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 | 42.54% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 16.41% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 8.07% | — | -31.57% | |
| 4 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 6.28% | — | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 2.81% | -0.96% | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.56% | — | — | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 2.31% | +0.09% | -9.54% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.20% | +0.50% | +1.30% | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.09% | +1.24% | — | |
| 10 | SBOWEUR | Silverbow Resources INC | Stock-Other | 1.58% | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.54% | — | -7.62% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.51% | +0.43% | -13.48% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.24% | — | -24.91% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 1.24% | — | -13.12% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.93% | +0.06% | -48.96% | |
| 16 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.90% | — | -10.48% | |
| 17 | ARKO | Arko CORP | Stock-Other | 0.88% | +0.22% | — | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.58% | -0.03% | +228.32% | |
| 19 | RENT | Rent the Runway, Inc. | Stock-Other | 0.53% | — | — | |
| 20 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.44% | — | +66.26% | |
| 21 | MPLNUSD | Multiplan CORP | Stock-Other | 0.42% | — | +87.50% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.41% | -0.06% | -76.13% | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.40% | +0.03% | -23.30% | |
| 24 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.32% | +0.25% | -41.40% | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.32% | -0.04% | — | |
| 26 | SCM | Stellus Capital Investment C | Stock-Other | 0.25% | — | -35.47% | |
| 27 | SMC | Summit Midstream Corporation | Stock-Other | 0.23% | — | — | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 0.17% | -0.32% | EXIT | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.16% | — | -4.76% | |
| 30 | TRIN | Trinity Capital INC | Stock-Other | 0.16% | +0.07% | -37.02% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.14% | +0.03% | -41.05% | |
| 32 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.13% | +0.13% | NEW | |
| 33 | ✓ | Arko CORP | Stock-Other | 0.08% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | — | |
| 35 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 0.05% | — | — | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 38 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +5.7% | — | Unchanged |
| 2 | GBTG | Global Business Travel Group | +2.8% | NEW | New buy |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +2.6% | NEW | New buy |
| 4 | SBOWEUR | Silverbow Resources INC | +1.6% | NEW | New buy |
| 5 | OPTU | Optimum Communications Inc-a | +0.4% | +228.32% | Add |
| 6 | ARCC | Ares Capital CORP | +0.3% | +1.30% | Add |
| 7 | MPLNUSD | Multiplan CORP | +0.3% | +87.50% | Add |
| 8 | BBDC | Barings Bdc INC | +0.2% | -9.54% | Trim |
| 9 | ARKO | Arko CORP | +0.2% | — | Unchanged |
| 10 | ✓ | Sunlight Financial Holdings Com | +0.1% | +66.26% | Add |
| 11 | BKCCUSD | Blackrock Capital Investment | +0.1% | -10.48% | Trim |
| 12 | AR | Antero Resources CORP | 0% | -4.76% | Trim |
| 13 | SMC | Summit Midstream Corporation | 0% | — | Unchanged |
| 14 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 15 | BKLN | Invesco Senior Loan ETF | 0% | NEW | New buy |
| 16 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 17 | TPC | Tutor Perini CORP | 0% | — | Unchanged |
| 18 | PNNT | Pennantpark Investment CORP | — | -7.62% | Trim |
| 19 | GBDC | Golub Capital Bdc INC | — | -13.48% | Trim |
| 20 | MSTR 0 02-15-27 | Microstrategy INC | — | — | Unchanged |
| 21 | ✓ | Arko CORP | — | — | Unchanged |
| 22 | DSU | Blackrock Debt Strategies | — | — | Unchanged |
| 23 | NMFC | New Mountain Finance CORP | 0% | -16.02% | Trim |
| 24 | CHRS | Coherus Oncology INC | 0% | EXIT | Sold out |
| 25 | SAR | Saratoga Investment CORP | 0% | EXIT | Sold out |
| 26 | CCAP | Crescent Capital Bdc INC | 0% | -23.30% | Trim |
| 27 | BERYEUR | Berry Global Group INC | 0% | EXIT | Sold out |
| 28 | SF9 | Sanderson Farms INC | -0.1% | EXIT | Sold out |
| 29 | SLRC | Slr Investment CORP | -0.1% | -13.12% | Trim |
| 30 | BCSF | Bain Capital Specialty Finan | -0.1% | -41.05% | Trim |
| 31 | TRIN | Trinity Capital INC | -0.1% | -37.02% | Trim |
| 32 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -46.40% | Trim |
| 33 | SCM | Stellus Capital Investment C | -0.1% | -35.47% | Trim |
| 34 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | -24.91% | Trim |
| 35 | HTZ | Hertz Global Hldgs INC | -0.2% | EXIT | Sold out |
| 36 | RWAY | Runway Growth Finance CORP | -0.2% | -41.40% | Trim |
| 37 | RENT | Rent the Runway, Inc. | -0.4% | — | Unchanged |
| 38 | IEAUSD | Infrastructure And Energy Al | -0.6% | — | Unchanged |
| 39 | OBDC | Blue Owl Capital CORP | -0.7% | -48.96% | Trim |
| 40 | FSK | Fs Kkr Capital CORP | -1.1% | -76.13% | Trim |
| 41 | AZEK | Azek Co Inc/the | -1.5% | — | Unchanged |
| 42 | CRC | California Resources CORP | -2% | -31.57% | Trim |
| 43 | CCO | Clear Channel Outdoor Holdin | -2.9% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | EXIT | Sold out |