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 | 29.41% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 25.01% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 13.10% | — | -4.06% | |
| 4 | LFG1USD | Archaea Energy INC | Stock-Other | 7.74% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 4.39% | +1.24% | — | |
| 6 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 3.97% | — | +28.93% | |
| 7 | OPCH | Option Care Health INC | Stock-Healthcare | 1.68% | — | -55.58% | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 1.48% | +0.09% | +12.29% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | — | +199.80% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.16% | — | +7.72% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.12% | +0.06% | +16.81% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.04% | +0.50% | +13.91% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.97% | — | +12.17% | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.93% | +0.43% | +16.83% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.91% | -0.06% | +14.38% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 0.83% | — | +7.85% | |
| 17 | RENT | Rent the Runway, Inc. | Stock-Other | 0.78% | — | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.58% | — | +12.02% | |
| 19 | ARKO | Arko CORP | Stock-Other | 0.52% | +0.22% | — | |
| 20 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.32% | +0.25% | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.31% | — | — | |
| 22 | TRIN | Trinity Capital INC | Stock-Other | 0.28% | +0.07% | — | |
| 23 | FDUS | Fidus Investment CORP | Stock-Other | 0.25% | — | -5.25% | |
| 24 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.21% | +0.03% | — | |
| 25 | CIVI | Civitas Resources INC | Stock-Other | 0.21% | — | — | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 0.19% | -0.32% | EXIT | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.19% | -0.04% | — | |
| 28 | SMC | Summit Midstream Corporation | Stock-Other | 0.17% | — | — | |
| 29 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.17% | +0.03% | +214.52% | |
| 30 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.14% | +0.13% | NEW | |
| 31 | WHF | Whitehorse Finance INC | Stock-Other | 0.13% | — | -0.82% | |
| 32 | ✓ | Arko CORP | Stock-Other | 0.06% | — | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -50.88% | |
| 34 | CSWC | Capital Southwest CORP | Stock-Other | 0.05% | — | — | |
| 35 | JETS | US Global Jets ETF | ETF-Other | 0.04% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 37 | CION | Cion Investment CORP | Stock-Other | 0.04% | — | — | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | +17.54% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 41 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | — | |
| 42 | SAR | Saratoga Investment CORP | Stock-Other | 0.02% | — | -38.87% | |
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | +100.00% | |
| 44 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 45 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFG1USD | Archaea Energy INC | +7.7% | NEW | New buy |
| 2 | AZEK | Azek Co Inc/the | +1.9% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +199.80% | Add |
| 4 | RENT | Rent the Runway, Inc. | +0.8% | NEW | New buy |
| 5 | RWAY | Runway Growth Finance CORP | +0.3% | NEW | New buy |
| 6 | CCAP | Crescent Capital Bdc INC | +0.2% | NEW | New buy |
| 7 | CIVI | Civitas Resources INC | +0.2% | NEW | New buy |
| 8 | CCO | Clear Channel Outdoor Holdin | +0.2% | — | Unchanged |
| 9 | BCSF | Bain Capital Specialty Finan | +0.1% | +214.52% | Add |
| 10 | TCPC | Blackrock Tcp Capital CORP | 0% | +59.86% | Add |
| 11 | OXY | Occidental Petroleum CORP | 0% | NEW | New buy |
| 12 | CION | Cion Investment CORP | 0% | NEW | New buy |
| 13 | PNNT | Pennantpark Investment CORP | 0% | +12.17% | Add |
| 14 | ARCC | Ares Capital CORP | 0% | +13.91% | Add |
| 15 | TPC | Tutor Perini CORP | 0% | +100.00% | Add |
| 16 | OBDC | Blue Owl Capital CORP | — | +16.81% | Add |
| 17 | SF9 | Sanderson Farms INC | — | +17.54% | Add |
| 18 | BERYEUR | Berry Global Group INC | — | — | Unchanged |
| 19 | BKCCUSD | Blackrock Capital Investment | 0% | +12.02% | Add |
| 20 | SUNSUSD | Solar Senior Capital LTD | 0% | EXIT | Sold out |
| 21 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 22 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 23 | TRIN | Trinity Capital INC | 0% | — | Unchanged |
| 24 | FE | Firstenergy CORP | 0% | EXIT | Sold out |
| 25 | TPVG | Triplepoint Venture Growth B | 0% | EXIT | Sold out |
| 26 | SAR | Saratoga Investment CORP | 0% | -38.87% | Trim |
| 27 | ✓ | Arko CORP | 0% | — | Unchanged |
| 28 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 29 | JETS | US Global Jets ETF | 0% | — | Unchanged |
| 30 | WHF | Whitehorse Finance INC | 0% | -0.82% | Trim |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | 0% | +7.72% | Add |
| 32 | GBDC | Golub Capital Bdc INC | 0% | +16.83% | Add |
| 33 | FDUS | Fidus Investment CORP | -0.1% | -5.25% | Trim |
| 34 | BBDC | Barings Bdc INC | -0.1% | +12.29% | Add |
| 35 | SCM | Stellus Capital Investment C | -0.1% | — | Unchanged |
| 36 | FSK | Fs Kkr Capital CORP | -0.1% | +14.38% | Add |
| 37 | AR | Antero Resources CORP | -0.1% | -50.88% | Trim |
| 38 | NMFC | New Mountain Finance CORP | -0.1% | -19.71% | Trim |
| 39 | SLRC | Slr Investment CORP | -0.1% | +7.85% | Add |
| 40 | SMC | Summit Midstream Corporation | -0.2% | — | Unchanged |
| 41 | NFE | New Fortress Energy INC | -0.2% | EXIT | Sold out |
| 42 | ARKO | Arko CORP | -0.2% | — | Unchanged |
| 43 | PRVA | Privia Health Group INC | -0.3% | EXIT | Sold out |
| 44 | ✓ | Extraction Oil & Gas INC | -0.4% | EXIT | Sold out |
| 45 | IEAUSD | Infrastructure And Energy Al | -0.5% | +28.93% | Add |
| 46 | FTSI1USD | Fts International Inc-cl A | -0.7% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | EXIT | Sold out |
| 48 | OPCH | Option Care Health INC | -2.1% | -55.58% | Trim |
| 49 | CRC | California Resources CORP | -2.3% | -4.06% | Trim |
| 50 | FYBR | Frontier Communications Pare | -3.2% | — | Unchanged |