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 | 36.82% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 17.93% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 10.09% | — | -44.92% | |
| 4 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 6.83% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 4.97% | +1.24% | -18.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | — | — | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 2.09% | +0.09% | +13.10% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 1.87% | +0.50% | +35.74% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.61% | +0.06% | +3.67% | |
| 10 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.54% | — | +5.86% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.51% | +0.43% | +23.34% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.48% | -0.06% | +11.65% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.37% | — | -10.46% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 1.30% | — | +19.26% | |
| 15 | RENT | Rent the Runway, Inc. | Stock-Other | 0.88% | — | — | |
| 16 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.85% | — | +3.45% | |
| 17 | ARKO | Arko CORP | Stock-Other | 0.73% | +0.22% | — | |
| 18 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.49% | +0.25% | +8.75% | |
| 19 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.44% | +0.03% | +53.97% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 0.35% | — | -20.98% | |
| 21 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.34% | — | — | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.30% | -0.04% | +18.36% | |
| 23 | TRIN | Trinity Capital INC | Stock-Other | 0.24% | +0.07% | -41.00% | |
| 24 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.21% | +0.13% | NEW | |
| 25 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.21% | +0.03% | -9.58% | |
| 26 | SMC | Summit Midstream Corporation | Stock-Other | 0.20% | — | +31.29% | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 0.18% | -0.32% | EXIT | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.18% | -0.03% | — | |
| 29 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.16% | — | — | |
| 30 | MPLNUSD | Multiplan CORP | Stock-Other | 0.14% | — | — | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.12% | — | +10.53% | |
| 32 | ✓ | Arko CORP | Stock-Other | 0.08% | — | — | |
| 33 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 0.05% | — | — | |
| 34 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | — | |
| 37 | SAR | Saratoga Investment CORP | Stock-Other | 0.03% | — | — | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | — | |
| 39 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 40 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +7.4% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | NEW | New buy |
| 3 | IEAUSD | Infrastructure And Energy Al | +2.9% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | +0.8% | +35.74% | Add |
| 5 | BBDC | Barings Bdc INC | +0.6% | +13.10% | Add |
| 6 | CCO | Clear Channel Outdoor Holdin | +0.6% | -18.76% | Trim |
| 7 | GBDC | Golub Capital Bdc INC | +0.6% | +23.34% | Add |
| 8 | FSK | Fs Kkr Capital CORP | +0.6% | +11.65% | Add |
| 9 | PNNT | Pennantpark Investment CORP | +0.6% | +5.86% | Add |
| 10 | OBDC | Blue Owl Capital CORP | +0.5% | +3.67% | Add |
| 11 | SLRC | Slr Investment CORP | +0.5% | +19.26% | Add |
| 12 | ✓ | Sunlight Financial Holdings Com | +0.3% | NEW | New buy |
| 13 | BKCCUSD | Blackrock Capital Investment | +0.3% | +3.45% | Add |
| 14 | CCAP | Crescent Capital Bdc INC | +0.2% | +53.97% | Add |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | +0.2% | -10.46% | Trim |
| 16 | ARKO | Arko CORP | +0.2% | — | Unchanged |
| 17 | OPTU | Optimum Communications Inc-a | +0.2% | NEW | New buy |
| 18 | RWAY | Runway Growth Finance CORP | +0.2% | +8.75% | Add |
| 19 | HTZ | Hertz Global Hldgs INC | +0.2% | NEW | New buy |
| 20 | MPLNUSD | Multiplan CORP | +0.1% | NEW | New buy |
| 21 | TSLX | Sixth Street Specialty Lendi | +0.1% | +18.36% | Add |
| 22 | RENT | Rent the Runway, Inc. | +0.1% | — | Unchanged |
| 23 | AR | Antero Resources CORP | +0.1% | +10.53% | Add |
| 24 | TCPC | Blackrock Tcp Capital CORP | +0.1% | +5.18% | Add |
| 25 | MSTR 0 02-15-27 | Microstrategy INC | +0.1% | NEW | New buy |
| 26 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 27 | SCM | Stellus Capital Investment C | 0% | -20.98% | Trim |
| 28 | BCSF | Bain Capital Specialty Finan | 0% | -9.58% | Trim |
| 29 | SMC | Summit Midstream Corporation | 0% | +31.29% | Add |
| 30 | ✓ | Arko CORP | 0% | — | Unchanged |
| 31 | BERYEUR | Berry Global Group INC | 0% | — | Unchanged |
| 32 | SAR | Saratoga Investment CORP | 0% | — | Unchanged |
| 33 | TPC | Tutor Perini CORP | — | — | Unchanged |
| 34 | CHRS | Coherus Oncology INC | — | — | Unchanged |
| 35 | NMFC | New Mountain Finance CORP | 0% | -30.67% | Trim |
| 36 | DAL | Delta Air Lines INC | 0% | EXIT | Sold out |
| 37 | ALGT | Allegiant Travel Co | 0% | EXIT | Sold out |
| 38 | TRIN | Trinity Capital INC | 0% | -41.00% | Trim |
| 39 | JETS | US Global Jets ETF | 0% | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | 0% | EXIT | Sold out |
| 41 | CION | Cion Investment CORP | 0% | EXIT | Sold out |
| 42 | CSWC | Capital Southwest CORP | -0.1% | EXIT | Sold out |
| 43 | WHF | Whitehorse Finance INC | -0.1% | EXIT | Sold out |
| 44 | CIVI | Civitas Resources INC | -0.2% | EXIT | Sold out |
| 45 | FDUS | Fidus Investment CORP | -0.3% | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | EXIT | Sold out |
| 47 | OPCH | Option Care Health INC | -1.7% | EXIT | Sold out |
| 48 | CRC | California Resources CORP | -3% | -44.92% | Trim |
| 49 | AZEK | Azek Co Inc/the | -7.1% | — | Unchanged |
| 50 | LFG1USD | Archaea Energy INC | -7.7% | EXIT | Sold out |