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 | 47.15% | — | +5.37% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 18.83% | — | -24.98% | |
| 3 | CRC | California Resources CORP | Stock-Energy | 5.80% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.74% | +1.24% | +12.45% | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 3.21% | -0.96% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.19% | +0.50% | +15.91% | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 1.94% | +0.09% | -8.83% | |
| 8 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.39% | — | -2.79% | |
| 9 | SBOWEUR | Silverbow Resources INC | Stock-Other | 1.39% | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.37% | +0.43% | -4.25% | |
| 11 | OPAL | Opal Fuels Inc-a | Stock-Other | 1.19% | +0.10% | — | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.17% | +0.06% | +7.22% | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 1.16% | — | -11.03% | |
| 14 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.13% | +0.15% | — | |
| 15 | ARKO | Arko CORP | Stock-Other | 1.00% | +0.22% | — | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.88% | +0.06% | +27.38% | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.82% | — | -2.85% | |
| 18 | MPLNUSD | Multiplan CORP | Stock-Other | 0.75% | — | — | |
| 19 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 0.70% | — | -73.29% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.68% | -0.03% | — | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.59% | -0.06% | +11.66% | |
| 22 | RENT | Rent the Runway, Inc. | Stock-Other | 0.54% | — | — | |
| 23 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.40% | -0.04% | +1.03% | |
| 24 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.36% | +0.03% | -10.02% | |
| 25 | SMC | Summit Midstream Corporation | Stock-Other | 0.30% | — | -2.80% | |
| 26 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.29% | +0.52% | +19.65% | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.25% | +0.25% | -34.37% | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.15% | — | -24.25% | |
| 29 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.12% | +0.03% | +53.58% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.11% | — | -12.57% | |
| 31 | ✓ | Arko CORP | Stock-Other | 0.09% | — | — | |
| 32 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.07% | +0.13% | NEW | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.06% | — | -10.00% | |
| 35 | NMFC | New Mountain Finance CORP | Stock-Other | 0.06% | -0.32% | EXIT | |
| 36 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.05% | — | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | -14.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +3% | +5.37% | Add |
| 2 | CCO | Clear Channel Outdoor Holdin | +1.2% | +12.45% | Add |
| 3 | OCSL | Oaktree Specialty Lending Co | +1.1% | NEW | New buy |
| 4 | ARCC | Ares Capital CORP | +0.5% | +15.91% | Add |
| 5 | BXSL | Blackstone Secured Lending F | +0.3% | +27.38% | Add |
| 6 | GBTG | Global Business Travel Group | +0.3% | — | Unchanged |
| 7 | OBDC | Blue Owl Capital CORP | +0.3% | +7.22% | Add |
| 8 | FSK | Fs Kkr Capital CORP | +0.2% | +11.66% | Add |
| 9 | GBDC | Golub Capital Bdc INC | +0.2% | -4.25% | Trim |
| 10 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 11 | OPAL | Opal Fuels Inc-a | +0.1% | — | Unchanged |
| 12 | SLRC | Slr Investment CORP | +0.1% | -11.03% | Trim |
| 13 | GSBD | Goldman Sachs Bdc INC | +0.1% | +19.65% | Add |
| 14 | TSLX | Sixth Street Specialty Lendi | +0.1% | +1.03% | Add |
| 15 | BCSF | Bain Capital Specialty Finan | +0.1% | +53.58% | Add |
| 16 | BKCCUSD | Blackrock Capital Investment | 0% | -2.85% | Trim |
| 17 | MPLNUSD | Multiplan CORP | 0% | — | Unchanged |
| 18 | RENT | Rent the Runway, Inc. | 0% | — | Unchanged |
| 19 | CCAP | Crescent Capital Bdc INC | 0% | -10.02% | Trim |
| 20 | PNNT | Pennantpark Investment CORP | 0% | -2.79% | Trim |
| 21 | BHC | Bausch Health Cos INC | 0% | -24.25% | Trim |
| 22 | CRC | California Resources CORP | 0% | — | Unchanged |
| 23 | BBDC | Barings Bdc INC | 0% | -8.83% | Trim |
| 24 | SMC | Summit Midstream Corporation | 0% | -2.80% | Trim |
| 25 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 26 | ✓ | Arko CORP | — | — | Unchanged |
| 27 | TPC | Tutor Perini CORP | — | -14.42% | Trim |
| 28 | DSU | Blackrock Debt Strategies | — | EXIT | Sold out |
| 29 | TCPC | Blackrock Tcp Capital CORP | 0% | — | Unchanged |
| 30 | EXE | Expand Energy CORP | 0% | -10.00% | Trim |
| 31 | AR | Antero Resources CORP | 0% | -12.57% | Trim |
| 32 | RWAY | Runway Growth Finance CORP | -0.1% | -34.37% | Trim |
| 33 | NMFC | New Mountain Finance CORP | -0.1% | -67.32% | Trim |
| 34 | SBOWEUR | Silverbow Resources INC | -0.1% | — | Unchanged |
| 35 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 36 | ✓ | Sunlight Financial Holdings Com | -0.1% | — | Unchanged |
| 37 | SCM | Stellus Capital Investment C | -0.2% | EXIT | Sold out |
| 38 | AZEK | Azek Co Inc/the | -0.3% | -24.98% | Trim |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | -1.2% | EXIT | Sold out |
| 40 | AFRM 0 11-15-26 | Affirm Holdings INC | -1.3% | -73.29% | Trim |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | -4% | EXIT | Sold out |