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 | 51.22% | — | -29.32% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 18.32% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.66% | — | — | |
| 4 | OPCH | Option Care Health INC | Stock-Healthcare | 3.66% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.33% | +1.24% | +17.20% | |
| 6 | BBDC | Barings Bdc INC | Stock-Other | 1.41% | +0.09% | +48.05% | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.12% | — | +108.34% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.11% | +0.06% | +102.85% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | +0.50% | +39.26% | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.07% | +0.43% | +105.12% | |
| 11 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.98% | — | -13.29% | |
| 12 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.98% | — | +75.14% | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 0.95% | — | +56.98% | |
| 14 | ARKO | Arko CORP | Stock-Other | 0.92% | +0.22% | — | |
| 15 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.90% | — | — | |
| 16 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.83% | — | +347.42% | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.62% | — | +76.86% | |
| 18 | WHF | Whitehorse Finance INC | Stock-Other | 0.59% | — | +0.46% | |
| 19 | FDUS | Fidus Investment CORP | Stock-Other | 0.50% | — | +98.79% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 0.44% | — | +49.94% | |
| 21 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.37% | — | — | |
| 22 | SMC | Summit Midstream Corporation | Stock-Other | 0.31% | — | -3.40% | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | 0.26% | -0.32% | EXIT | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.20% | — | — | |
| 25 | TRIN | Trinity Capital INC | Stock-Other | 0.20% | +0.07% | — | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.18% | — | — | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.18% | -0.04% | +95.20% | |
| 28 | ✓ | Arko CORP | Stock-Other | 0.10% | — | — | |
| 29 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.08% | +0.13% | NEW | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 31 | CSWC | Capital Southwest CORP | Stock-Other | 0.06% | — | -75.51% | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | 0.06% | — | +15.02% | |
| 33 | SAR | Saratoga Investment CORP | Stock-Other | 0.05% | — | -50.61% | |
| 34 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | 0.04% | — | — | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | +15.38% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 37 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.03% | — | -26.85% | |
| 38 | KIO | Kkr Income Opportunities | Stock-Other | 0.03% | — | — | |
| 39 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.01% | — | +86.12% | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdin | +0.7% | +17.20% | Add |
| 2 | PNNT | Pennantpark Investment CORP | +0.7% | +347.42% | Add |
| 3 | FSC1EUR | Oaktree Specialty Lending Co | +0.6% | +108.34% | Add |
| 4 | OBDC | Blue Owl Capital CORP | +0.6% | +102.85% | Add |
| 5 | GBDC | Golub Capital Bdc INC | +0.6% | +105.12% | Add |
| 6 | BBDC | Barings Bdc INC | +0.5% | +48.05% | Add |
| 7 | FSKR | Fs Kkr Capital CORP Ii | +0.5% | +75.14% | Add |
| 8 | OPCH | Option Care Health INC | +0.4% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.4% | +39.26% | Add |
| 10 | SLRC | Slr Investment CORP | +0.4% | +56.98% | Add |
| 11 | BKCCUSD | Blackrock Capital Investment | +0.3% | +76.86% | Add |
| 12 | CRC | California Resources CORP | +0.3% | — | Unchanged |
| 13 | FDUS | Fidus Investment CORP | +0.3% | +98.79% | Add |
| 14 | SCM | Stellus Capital Investment C | +0.2% | +49.94% | Add |
| 15 | SMC | Summit Midstream Corporation | +0.1% | -3.40% | Trim |
| 16 | FTSI1USD | Fts International Inc-cl A | +0.1% | -13.29% | Trim |
| 17 | TSLX | Sixth Street Specialty Lendi | +0.1% | +95.20% | Add |
| 18 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 19 | WHF | Whitehorse Finance INC | +0.1% | +0.46% | Add |
| 20 | ✓ | Arko CORP | 0% | — | Unchanged |
| 21 | TROX | Tronox Holdings plc | 0% | +15.02% | Add |
| 22 | BERYEUR | Berry Global Group INC | 0% | +15.38% | Add |
| 23 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 24 | CIK | Credit Suisse Asset Mgmt INC | — | +86.12% | Add |
| 25 | FE | Firstenergy CORP | — | — | Unchanged |
| 26 | CHRS | Coherus Oncology INC | — | — | Unchanged |
| 27 | SUNSUSD | Solar Senior Capital LTD | 0% | -26.85% | Trim |
| 28 | SAR | Saratoga Investment CORP | 0% | -50.61% | Trim |
| 29 | CSWC | Capital Southwest CORP | -0.1% | -75.51% | Trim |
| 30 | AZEK | Azek Co Inc/the | -15.2% | -29.32% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | ✓ | Extraction Oil & Gas INC | — | NEW | New buy |
| 33 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 34 | ✓ | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 35 | FXY | Invesco Currencyshares Japan | — | NEW | New buy |
| 36 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 37 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 38 | TRIN | Trinity Capital INC | — | NEW | New buy |
| 39 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 40 | OCSI | Oaktree Strategic Income Cor | — | EXIT | Sold out |
| 41 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 42 | TPVG | Triplepoint Venture Growth B | — | EXIT | Sold out |
| 43 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 44 | CHPT | ChargePoint Holdings, Inc. | — | NEW | New buy |
| 45 | VHCPW | Vine Hill Capital Investment Corp. II | — | NEW | New buy |
| 46 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 47 | KIO | Kkr Income Opportunities | — | NEW | New buy |