CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | Stock-Other | 66.03% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 14.70% | — | +2.73% | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.66% | — | — | |
| 4 | CRC | California Resources CORP | Stock-Energy | 2.53% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.58% | +1.24% | — | |
| 6 | GBTG | Global Business Travel Group | Stock-Other | 1.30% | -0.96% | — | |
| 7 | AZEK | Azek Co Inc/the | Stock-Other | 0.87% | — | -90.30% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.80% | +0.50% | -3.76% | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 0.71% | +0.09% | — | |
| 10 | MPLNUSD | Multiplan CORP | Stock-Other | 0.66% | — | +18.73% | |
| 11 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.65% | — | — | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.57% | — | — | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.50% | +0.43% | — | |
| 14 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.47% | +0.10% | — | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.46% | +0.06% | -0.27% | |
| 16 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.43% | +0.15% | — | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | 0.41% | — | — | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.36% | +0.06% | -0.01% | |
| 19 | ARKO | Arko CORP | Stock-Other | 0.35% | +0.22% | — | |
| 20 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.31% | -0.04% | +102.33% | |
| 21 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.29% | — | -0.78% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | -0.06% | +7.05% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.22% | -0.03% | — | |
| 24 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.15% | +0.03% | — | |
| 25 | RENT | Rent the Runway, Inc. | Stock-Other | 0.14% | — | — | |
| 26 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.12% | +0.52% | +7.86% | |
| 27 | SMC | Summit Midstream Corporation | Stock-Other | 0.12% | — | — | |
| 28 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.09% | +0.25% | -2.76% | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.03% | -2.67% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +8.43% | |
| 32 | ✓ | Arko CORP | Stock-Other | 0.03% | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 35 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | -0.32% | EXIT | |
| 36 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.02% | — | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 38 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | +0.13% | NEW | |
| 39 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 40 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +66% | NEW | New buy |
| 2 | ACI | Albertsons Cos INC - Class A | +4.7% | NEW | New buy |
| 3 | ✓ | Innovid CORP | — | NEW | New buy |
| 4 | VLN | Valens Semiconductor Ltd. | — | NEW | New buy |
| 5 | TPC | Tutor Perini CORP | 0% | — | Unchanged |
| 6 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 7 | ✓ | Sunlight Financial Holdings Com | 0% | — | Unchanged |
| 8 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 9 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 10 | ✓ | Arko CORP | -0.1% | — | Unchanged |
| 11 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -83.12% | Trim |
| 12 | BCSF | Bain Capital Specialty Finan | -0.1% | -2.67% | Trim |
| 13 | AR | Antero Resources CORP | -0.1% | +8.43% | Add |
| 14 | MPLNUSD | Multiplan CORP | -0.1% | +18.73% | Add |
| 15 | TSLX | Sixth Street Specialty Lendi | -0.1% | +102.33% | Add |
| 16 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 17 | RWAY | Runway Growth Finance CORP | -0.2% | -2.76% | Trim |
| 18 | GSBD | Goldman Sachs Bdc INC | -0.2% | +7.86% | Add |
| 19 | SMC | Summit Midstream Corporation | -0.2% | — | Unchanged |
| 20 | CCAP | Crescent Capital Bdc INC | -0.2% | — | Unchanged |
| 21 | FSK | Fs Kkr Capital CORP | -0.4% | +7.05% | Add |
| 22 | RENT | Rent the Runway, Inc. | -0.4% | — | Unchanged |
| 23 | OPTU | Optimum Communications Inc-a | -0.5% | — | Unchanged |
| 24 | BXSL | Blackstone Secured Lending F | -0.5% | -0.01% | Trim |
| 25 | BKCCUSD | Blackrock Capital Investment | -0.5% | -0.78% | Trim |
| 26 | ARKO | Arko CORP | -0.7% | — | Unchanged |
| 27 | AFRM 0 11-15-26 | Affirm Holdings INC | -0.7% | EXIT | Sold out |
| 28 | OCSL | Oaktree Specialty Lending Co | -0.7% | — | Unchanged |
| 29 | OBDC | Blue Owl Capital CORP | -0.7% | -0.27% | Trim |
| 30 | OPAL | Opal Fuels Inc-a | -0.7% | — | Unchanged |
| 31 | SBOWEUR | Silverbow Resources INC | -0.7% | — | Unchanged |
| 32 | SLRC | Slr Investment CORP | -0.8% | — | Unchanged |
| 33 | PNNT | Pennantpark Investment CORP | -0.8% | — | Unchanged |
| 34 | GBDC | Golub Capital Bdc INC | -0.9% | — | Unchanged |
| 35 | BBDC | Barings Bdc INC | -1.2% | — | Unchanged |
| 36 | ARCC | Ares Capital CORP | -1.4% | -3.76% | Trim |
| 37 | GBTG | Global Business Travel Group | -1.9% | — | Unchanged |
| 38 | CCO | Clear Channel Outdoor Holdin | -2.2% | — | Unchanged |
| 39 | CRC | California Resources CORP | -3.3% | — | Unchanged |
| 40 | AZEK | Azek Co Inc/the | -18% | -90.30% | Trim |
| 41 | FYBR | Frontier Communications Pare | -32.5% | +2.73% | Add |