CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 32.57% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 23.16% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 15.36% | — | -20.32% | |
| 4 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 4.49% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 4.21% | +1.24% | +5.41% | |
| 6 | OPCH | Option Care Health INC | Stock-Healthcare | 3.78% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | — | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 1.54% | +0.09% | +11.25% | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.19% | — | +12.09% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.12% | +0.06% | +14.78% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | +0.50% | +5.31% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.98% | -0.06% | +8.22% | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.96% | +0.43% | +10.60% | |
| 14 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.95% | — | +21.47% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 0.94% | — | +2.49% | |
| 16 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.72% | — | +3.42% | |
| 17 | ARKO | Arko CORP | Stock-Other | 0.71% | +0.22% | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.59% | — | +8.48% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | — | — | |
| 20 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.43% | — | -20.87% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.37% | — | +1.43% | |
| 22 | SMC | Summit Midstream Corporation | Stock-Other | 0.32% | — | -8.33% | |
| 23 | TRIN | Trinity Capital INC | Stock-Other | 0.30% | +0.07% | +6.54% | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 0.30% | — | — | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 0.27% | -0.32% | EXIT | |
| 26 | PRVA | Privia Health Group INC | Stock-Other | 0.27% | — | — | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.21% | -0.04% | +18.15% | |
| 28 | NFE | New Fortress Energy INC | Stock-Other | 0.17% | — | — | |
| 29 | WHF | Whitehorse Finance INC | Stock-Other | 0.15% | — | -33.04% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.12% | — | — | |
| 31 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.10% | +0.13% | NEW | |
| 32 | ✓ | Arko CORP | Stock-Other | 0.08% | — | — | |
| 33 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.06% | +0.03% | +1.46% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | 0.06% | — | — | |
| 35 | CSWC | Capital Southwest CORP | Stock-Other | 0.05% | — | — | |
| 36 | SAR | Saratoga Investment CORP | Stock-Other | 0.04% | — | — | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.02% | — | — | |
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 44 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | — | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 46 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEAUSD | Infrastructure And Energy Al | +4.5% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | NEW | New buy |
| 4 | CRC | California Resources CORP | +0.3% | -20.32% | Trim |
| 5 | NFE | New Fortress Energy INC | +0.2% | NEW | New buy |
| 6 | OPCH | Option Care Health INC | +0.2% | — | Unchanged |
| 7 | BBDC | Barings Bdc INC | +0.1% | +11.25% | Add |
| 8 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +12.09% | Add |
| 10 | NMFC | New Mountain Finance CORP | +0.1% | +74.45% | Add |
| 11 | TCPC | Blackrock Tcp Capital CORP | +0.1% | NEW | New buy |
| 12 | PNNT | Pennantpark Investment CORP | +0.1% | +21.47% | Add |
| 13 | OBDC | Blue Owl Capital CORP | +0.1% | +14.78% | Add |
| 14 | CCO | Clear Channel Outdoor Holdin | +0.1% | +5.41% | Add |
| 15 | GBDC | Golub Capital Bdc INC | +0.1% | +10.60% | Add |
| 16 | JETS | US Global Jets ETF | +0.1% | NEW | New buy |
| 17 | FSK | Fs Kkr Capital CORP | 0% | +8.22% | Add |
| 18 | SF9 | Sanderson Farms INC | 0% | NEW | New buy |
| 19 | TRIN | Trinity Capital INC | 0% | +6.54% | Add |
| 20 | DAL | Delta Air Lines INC | 0% | NEW | New buy |
| 21 | ALGT | Allegiant Travel Co | 0% | NEW | New buy |
| 22 | ARCC | Ares Capital CORP | 0% | +5.31% | Add |
| 23 | ARKO | Arko CORP | 0% | — | Unchanged |
| 24 | TSLX | Sixth Street Specialty Lendi | 0% | +18.15% | Add |
| 25 | TPVG | Triplepoint Venture Growth B | 0% | NEW | New buy |
| 26 | BKCCUSD | Blackrock Capital Investment | — | +8.48% | Add |
| 27 | SMC | Summit Midstream Corporation | — | -8.33% | Trim |
| 28 | SCM | Stellus Capital Investment C | — | +1.43% | Add |
| 29 | ✓ | Arko CORP | — | — | Unchanged |
| 30 | CSWC | Capital Southwest CORP | — | — | Unchanged |
| 31 | SLRC | Slr Investment CORP | 0% | +2.49% | Add |
| 32 | FDUS | Fidus Investment CORP | 0% | — | Unchanged |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | EXIT | Sold out |
| 34 | VHCPW | Vine Hill Capital Investment Corp. II | -0.1% | EXIT | Sold out |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | EXIT | Sold out |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | EXIT | Sold out |
| 38 | CHPT | ChargePoint Holdings, Inc. | -0.1% | EXIT | Sold out |
| 39 | EFV | Ishares Msci Eafe Value ETF | -0.1% | EXIT | Sold out |
| 40 | WHF | Whitehorse Finance INC | -0.1% | -33.04% | Trim |
| 41 | IDV | Ishares International Select | -0.1% | EXIT | Sold out |
| 42 | ✓ | Extraction Oil & Gas INC | -0.1% | -20.87% | Trim |
| 43 | FTSI1USD | Fts International Inc-cl A | -0.1% | +3.42% | Add |
| 44 | BKLN | Invesco Senior Loan ETF | -0.1% | EXIT | Sold out |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.2% | EXIT | Sold out |
| 46 | PRVA | Privia Health Group INC | -0.3% | — | Unchanged |
| 47 | FXY | Invesco Currencyshares Japan | -0.3% | EXIT | Sold out |
| 48 | FYBR | Frontier Communications Pare | -0.3% | — | Unchanged |
| 49 | IEF | Ishares 7-10 Year Treasury B | -0.8% | EXIT | Sold out |
| 50 | AZEK | Azek Co Inc/the | -5.5% | — | Unchanged |