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 | 44.19% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 19.12% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 5.79% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.03% | — | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 2.88% | -0.96% | — | |
| 6 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.57% | +1.24% | +4.20% | |
| 7 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 1.98% | — | — | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 1.93% | +0.09% | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.68% | +0.50% | -16.47% | |
| 10 | SBOWEUR | Silverbow Resources INC | Stock-Other | 1.51% | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.37% | — | — | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.22% | +0.43% | -13.56% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.22% | — | -2.30% | |
| 14 | OPAL | Opal Fuels Inc-a | Stock-Other | 1.10% | +0.10% | — | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 1.07% | — | -5.36% | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.90% | +0.22% | — | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.89% | +0.06% | +5.23% | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.80% | -0.03% | +19.35% | |
| 19 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.78% | — | -6.81% | |
| 20 | MPLNUSD | Multiplan CORP | Stock-Other | 0.72% | — | +61.78% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | +0.06% | +240.77% | |
| 22 | RENT | Rent the Runway, Inc. | Stock-Other | 0.51% | — | — | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | -0.06% | +24.48% | |
| 24 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.34% | -0.04% | +7.33% | |
| 25 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.33% | +0.03% | +5.02% | |
| 26 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.32% | +0.25% | -0.64% | |
| 27 | SMC | Summit Midstream Corporation | Stock-Other | 0.29% | — | — | |
| 28 | SCM | Stellus Capital Investment C | Stock-Other | 0.23% | — | -15.50% | |
| 29 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.22% | +0.52% | — | |
| 30 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.19% | — | — | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 0.17% | -0.32% | EXIT | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | — | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.13% | — | — | |
| 34 | ✓ | Arko CORP | Stock-Other | 0.09% | — | — | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | — | — | |
| 36 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.08% | +0.13% | NEW | |
| 37 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.07% | +0.03% | -44.50% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | — | |
| 40 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +5.8% | — | Unchanged |
| 2 | AZEK | Azek Co Inc/the | +4.4% | — | Unchanged |
| 3 | AFRM 0 11-15-26 | Affirm Holdings INC | +2% | NEW | New buy |
| 4 | CRC | California Resources CORP | +1% | — | Unchanged |
| 5 | GBTG | Global Business Travel Group | +0.6% | — | Unchanged |
| 6 | BXSL | Blackstone Secured Lending F | +0.4% | +240.77% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | — | Unchanged |
| 8 | GSBD | Goldman Sachs Bdc INC | +0.2% | NEW | New buy |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | +0.2% | -2.30% | Trim |
| 10 | OBDC | Blue Owl Capital CORP | +0.2% | +5.23% | Add |
| 11 | RENT | Rent the Runway, Inc. | +0.2% | — | Unchanged |
| 12 | SBOWEUR | Silverbow Resources INC | +0.2% | — | Unchanged |
| 13 | PNNT | Pennantpark Investment CORP | +0.1% | — | Unchanged |
| 14 | SLRC | Slr Investment CORP | +0.1% | -5.36% | Trim |
| 15 | FSK | Fs Kkr Capital CORP | +0.1% | +24.48% | Add |
| 16 | BBDC | Barings Bdc INC | +0.1% | — | Unchanged |
| 17 | TSLX | Sixth Street Specialty Lendi | +0.1% | +7.33% | Add |
| 18 | SMC | Summit Midstream Corporation | 0% | — | Unchanged |
| 19 | BKCCUSD | Blackrock Capital Investment | 0% | -6.81% | Trim |
| 20 | RWAY | Runway Growth Finance CORP | 0% | -0.64% | Trim |
| 21 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 22 | ✓ | Sunlight Financial Holdings Com | 0% | — | Unchanged |
| 23 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 24 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 25 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 26 | TCPC | Blackrock Tcp Capital CORP | 0% | -15.45% | Trim |
| 27 | SCM | Stellus Capital Investment C | — | -15.50% | Trim |
| 28 | TPC | Tutor Perini CORP | — | — | Unchanged |
| 29 | ✓ | Arko CORP | — | — | Unchanged |
| 30 | DSU | Blackrock Debt Strategies | — | — | Unchanged |
| 31 | OPTU | Optimum Communications Inc-a | 0% | +19.35% | Add |
| 32 | BHC | Bausch Health Cos INC | 0% | — | Unchanged |
| 33 | ARKO | Arko CORP | 0% | — | Unchanged |
| 34 | CCAP | Crescent Capital Bdc INC | 0% | +5.02% | Add |
| 35 | GBDC | Golub Capital Bdc INC | 0% | -13.56% | Trim |
| 36 | BCSF | Bain Capital Specialty Finan | -0.1% | -44.50% | Trim |
| 37 | ARCC | Ares Capital CORP | -0.1% | -16.47% | Trim |
| 38 | OPAL | Opal Fuels Inc-a | -0.1% | — | Unchanged |
| 39 | MPLNUSD | Multiplan CORP | -0.3% | +61.78% | Add |
| 40 | CCO | Clear Channel Outdoor Holdin | -0.5% | +4.20% | Add |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.2% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | EXIT | Sold out |
| 43 | IEAUSD | Infrastructure And Energy Al | -9.6% | EXIT | Sold out |