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 | 38.35% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 14.76% | — | — | |
| 3 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 9.60% | — | — | |
| 4 | CRC | California Resources CORP | Stock-Energy | 4.82% | — | -33.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | — | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.80% | — | +66.67% | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.04% | +1.24% | +25.40% | |
| 8 | GBTG | Global Business Travel Group | Stock-Other | 2.28% | -0.96% | — | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 1.85% | +0.09% | -0.72% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | +0.50% | -7.45% | |
| 11 | SBOWEUR | Silverbow Resources INC | Stock-Other | 1.36% | — | — | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.26% | +0.43% | -3.96% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.23% | — | — | |
| 14 | OPAL | Opal Fuels Inc-a | Stock-Other | 1.18% | +0.10% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.16% | — | — | |
| 16 | MPLNUSD | Multiplan CORP | Stock-Other | 1.04% | — | +420.97% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.03% | — | — | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 0.94% | — | — | |
| 19 | ARKO | Arko CORP | Stock-Other | 0.92% | +0.22% | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.81% | -0.03% | +143.18% | |
| 21 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.74% | — | -1.06% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.71% | +0.06% | +0.28% | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.35% | +0.03% | -1.35% | |
| 24 | RENT | Rent the Runway, Inc. | Stock-Other | 0.35% | — | — | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.32% | -0.06% | — | |
| 26 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.29% | +0.25% | -0.15% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.27% | -0.04% | +6.81% | |
| 28 | SMC | Summit Midstream Corporation | Stock-Other | 0.25% | — | — | |
| 29 | SCM | Stellus Capital Investment C | Stock-Other | 0.23% | — | -5.58% | |
| 30 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.17% | — | — | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.15% | +0.06% | — | |
| 32 | NMFC | New Mountain Finance CORP | Stock-Other | 0.15% | -0.32% | EXIT | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.14% | — | — | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.13% | — | -5.00% | |
| 35 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.12% | +0.03% | +2.33% | |
| 36 | ✓ | Arko CORP | Stock-Other | 0.09% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.07% | — | — | |
| 38 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.07% | +0.13% | NEW | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | — | — | |
| 40 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | — | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | NEW | New buy |
| 2 | IEAUSD | Infrastructure And Energy Al | +3.3% | — | Unchanged |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +1.2% | +66.67% | Add |
| 4 | OPAL | Opal Fuels Inc-a | +1.2% | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | NEW | New buy |
| 6 | CCO | Clear Channel Outdoor Holdin | +1% | +25.40% | Add |
| 7 | MPLNUSD | Multiplan CORP | +0.6% | +420.97% | Add |
| 8 | OPTU | Optimum Communications Inc-a | +0.2% | +143.18% | Add |
| 9 | BXSL | Blackstone Secured Lending F | +0.2% | NEW | New buy |
| 10 | BHC | Bausch Health Cos INC | +0.1% | NEW | New buy |
| 11 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 12 | ARKO | Arko CORP | 0% | — | Unchanged |
| 13 | SMC | Summit Midstream Corporation | 0% | — | Unchanged |
| 14 | ✓ | Arko CORP | 0% | — | Unchanged |
| 15 | DSU | Blackrock Debt Strategies | — | — | Unchanged |
| 16 | BKLN | Invesco Senior Loan ETF | 0% | EXIT | Sold out |
| 17 | TPC | Tutor Perini CORP | 0% | — | Unchanged |
| 18 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 19 | BCSF | Bain Capital Specialty Finan | 0% | +2.33% | Add |
| 20 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 21 | SCM | Stellus Capital Investment C | 0% | -5.58% | Trim |
| 22 | AR | Antero Resources CORP | 0% | -5.00% | Trim |
| 23 | RWAY | Runway Growth Finance CORP | 0% | -0.15% | Trim |
| 24 | MSTR 0 02-15-27 | Microstrategy INC | -0.1% | EXIT | Sold out |
| 25 | TSLX | Sixth Street Specialty Lendi | -0.1% | +6.81% | Add |
| 26 | CCAP | Crescent Capital Bdc INC | -0.1% | -1.35% | Trim |
| 27 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -31.36% | Trim |
| 28 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 29 | TRIN | Trinity Capital INC | -0.2% | EXIT | Sold out |
| 30 | BKCCUSD | Blackrock Capital Investment | -0.2% | -1.06% | Trim |
| 31 | RENT | Rent the Runway, Inc. | -0.2% | — | Unchanged |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | -0.2% | — | Unchanged |
| 33 | OBDC | Blue Owl Capital CORP | -0.2% | +0.28% | Add |
| 34 | SBOWEUR | Silverbow Resources INC | -0.2% | — | Unchanged |
| 35 | GBDC | Golub Capital Bdc INC | -0.3% | -3.96% | Trim |
| 36 | ✓ | Sunlight Financial Holdings Com | -0.3% | — | Unchanged |
| 37 | SLRC | Slr Investment CORP | -0.3% | — | Unchanged |
| 38 | PNNT | Pennantpark Investment CORP | -0.3% | — | Unchanged |
| 39 | ARCC | Ares Capital CORP | -0.5% | -7.45% | Trim |
| 40 | BBDC | Barings Bdc INC | -0.5% | -0.72% | Trim |
| 41 | GBTG | Global Business Travel Group | -0.5% | — | Unchanged |
| 42 | AZEK | Azek Co Inc/the | -1.7% | — | Unchanged |
| 43 | CRC | California Resources CORP | -3.3% | -33.87% | Trim |
| 44 | FYBR | Frontier Communications Pare | -4.2% | — | Unchanged |