CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 66.45% | — | — | |
| 2 | CRC | California Resources CORP | Stock-Energy | 18.01% | — | — | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 3.23% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.61% | +1.24% | +3.46% | |
| 5 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.88% | — | — | |
| 6 | BBDC | Barings Bdc INC | Stock-Other | 0.88% | +0.09% | +173.16% | |
| 7 | ARKO | Arko CORP | Stock-Other | 0.84% | +0.22% | — | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.71% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.70% | +0.50% | +9.39% | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | 0.60% | — | +76.47% | |
| 11 | WHF | Whitehorse Finance INC | Stock-Other | 0.53% | — | +33.47% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.51% | +0.43% | +1.24% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.51% | +0.06% | +1855.84% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.48% | — | +49.25% | |
| 15 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.47% | — | +35.37% | |
| 16 | ✓ | Invesco Currencyshares Japan | Stock-Other | 0.40% | — | — | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.28% | — | +142.72% | |
| 18 | SCM | Stellus Capital Investment C | Stock-Other | 0.25% | — | +595.40% | |
| 19 | FDUS | Fidus Investment CORP | Stock-Other | 0.21% | — | — | |
| 20 | CSWC | Capital Southwest CORP | Stock-Other | 0.20% | — | +3.33% | |
| 21 | SMC | Summit Midstream Corporation | Stock-Other | 0.17% | — | — | |
| 22 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.17% | — | +126.75% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.16% | — | — | |
| 24 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.15% | — | — | |
| 25 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.15% | — | -39.10% | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.09% | -0.04% | +135.26% | |
| 27 | SAR | Saratoga Investment CORP | Stock-Other | 0.08% | — | -23.83% | |
| 28 | ✓ | Arko CORP | Stock-Other | 0.07% | — | — | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | +334.89% | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | 0.04% | — | -6.67% | |
| 31 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.04% | — | +50.59% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | — | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 35 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.01% | — | — | |
| 36 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBDC | Barings Bdc INC | +0.5% | +173.16% | Add |
| 2 | CCO | Clear Channel Outdoor Holdin | +0.5% | +3.46% | Add |
| 3 | OBDC | Blue Owl Capital CORP | +0.5% | +1855.84% | Add |
| 4 | SCM | Stellus Capital Investment C | +0.2% | +595.40% | Add |
| 5 | SLRC | Slr Investment CORP | +0.2% | +76.47% | Add |
| 6 | WHF | Whitehorse Finance INC | +0.1% | +33.47% | Add |
| 7 | BKCCUSD | Blackrock Capital Investment | +0.1% | +142.72% | Add |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +49.25% | Add |
| 9 | OCSI | Oaktree Strategic Income Cor | +0.1% | +126.75% | Add |
| 10 | TSLX | Sixth Street Specialty Lendi | +0.1% | +135.26% | Add |
| 11 | FSKR | Fs Kkr Capital CORP Ii | 0% | +35.37% | Add |
| 12 | ACHC | Acadia Healthcare Co INC | 0% | — | Unchanged |
| 13 | TROX | Tronox Holdings plc | 0% | +334.89% | Add |
| 14 | SUNSUSD | Solar Senior Capital LTD | 0% | +50.59% | Add |
| 15 | CSWC | Capital Southwest CORP | 0% | +3.33% | Add |
| 16 | BERYEUR | Berry Global Group INC | 0% | — | Unchanged |
| 17 | TPC | Tutor Perini CORP | 0% | -6.67% | Trim |
| 18 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 19 | CHRS | Coherus Oncology INC | 0% | — | Unchanged |
| 20 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 21 | ARCC | Ares Capital CORP | 0% | +9.39% | Add |
| 22 | SAR | Saratoga Investment CORP | 0% | -23.83% | Trim |
| 23 | TPVG | Triplepoint Venture Growth B | -0.1% | -39.10% | Trim |
| 24 | GBDC | Golub Capital Bdc INC | -0.1% | +1.24% | Add |
| 25 | ✓ | Spdr S&p 500 ETF Tr | -0.2% | — | Unchanged |
| 26 | OPCH | Option Care Health INC | -0.6% | — | Unchanged |
| 27 | AZEK | Azek Co Inc/the | -17.2% | — | Unchanged |
| 28 | CRC | California Resources CORP | — | NEW | New buy |
| 29 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 30 | FTSI1USD | Fts International Inc-cl A | — | NEW | New buy |
| 31 | ARKO | Arko CORP | — | NEW | New buy |
| 32 | DT | Dynatrace INC | — | EXIT | Sold out |
| 33 | ICLKGBP | Iclick Interactive Asia-adr | — | EXIT | Sold out |
| 34 | ✓ | Invesco Currencyshares Japan | — | NEW | New buy |
| 35 | FDUS | Fidus Investment CORP | — | NEW | New buy |
| 36 | SMC | Summit Midstream Corporation | — | NEW | New buy |
| 37 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 38 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |
| 39 | ✓ | Arko CORP | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 41 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 42 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 43 | RC | Ready Capital CORP | — | EXIT | Sold out |
| 44 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 46 | OKE | Oneok INC | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | TRTX | Tpg Re Finance Trust INC | — | EXIT | Sold out |
| 49 | CIK | Credit Suisse Asset Mgmt INC | — | NEW | New buy |
| 50 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |