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 | 65.30% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 15.70% | — | +1.33% | |
| 3 | CRC | California Resources CORP | Stock-Energy | 3.93% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.29% | +1.24% | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 1.26% | -0.96% | +1.26% | |
| 6 | AZEK | Azek Co Inc/the | Stock-Other | 1.07% | — | — | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 1.00% | +0.09% | -1.32% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | +0.50% | -11.32% | |
| 9 | MPLNUSD | Multiplan CORP | Stock-Other | 0.85% | — | +29.91% | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.69% | +0.43% | — | |
| 11 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.65% | +0.10% | — | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.65% | +0.06% | +44.94% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.62% | — | -22.65% | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.60% | +0.06% | -0.12% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.56% | +0.15% | — | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 0.55% | — | -1.08% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.41% | -0.04% | -1.90% | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.41% | — | — | |
| 19 | ARKO | Arko CORP | Stock-Other | 0.39% | +0.22% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | -0.06% | +23.67% | |
| 21 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.37% | — | -63.58% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | -0.03% | — | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.21% | +0.03% | — | |
| 24 | SMC | Summit Midstream Corporation | Stock-Other | 0.12% | — | — | |
| 25 | DBD | Diebold Nixdorf INC | Stock-Other | 0.12% | — | — | |
| 26 | NFE | New Fortress Energy INC | Stock-Other | 0.10% | — | — | |
| 27 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.07% | — | — | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | +0.52% | -59.43% | |
| 29 | RENT | Rent the Runway, Inc. | Stock-Other | 0.06% | — | — | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -7.77% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.03% | -28.52% | |
| 32 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.05% | +0.25% | -57.81% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | +13.33% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.03% | -0.32% | EXIT | |
| 37 | ✓ | Arko CORP | Stock-Other | 0.03% | — | — | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | +0.54% | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +1.4% | — | Unchanged |
| 2 | FYBR | Frontier Communications Pare | +1% | +1.33% | Add |
| 3 | CCO | Clear Channel Outdoor Holdin | +0.7% | — | Unchanged |
| 4 | BXSL | Blackstone Secured Lending F | +0.3% | +44.94% | Add |
| 5 | BBDC | Barings Bdc INC | +0.3% | -1.32% | Trim |
| 6 | AZEK | Azek Co Inc/the | +0.2% | — | Unchanged |
| 7 | GBDC | Golub Capital Bdc INC | +0.2% | — | Unchanged |
| 8 | MPLNUSD | Multiplan CORP | +0.2% | +29.91% | Add |
| 9 | OPAL | Opal Fuels Inc-a | +0.2% | — | Unchanged |
| 10 | FSK | Fs Kkr Capital CORP | +0.1% | +23.67% | Add |
| 11 | SLRC | Slr Investment CORP | +0.1% | -1.08% | Trim |
| 12 | OBDC | Blue Owl Capital CORP | +0.1% | -0.12% | Trim |
| 13 | ARCC | Ares Capital CORP | +0.1% | -11.32% | Trim |
| 14 | OCSL | Oaktree Specialty Lending Co | +0.1% | — | Unchanged |
| 15 | DBD | Diebold Nixdorf INC | +0.1% | NEW | New buy |
| 16 | BKCCUSD | Blackrock Capital Investment | +0.1% | — | Trim |
| 17 | NFE | New Fortress Energy INC | +0.1% | NEW | New buy |
| 18 | TSLX | Sixth Street Specialty Lendi | +0.1% | -1.90% | Trim |
| 19 | OPTU | Optimum Communications Inc-a | +0.1% | — | Unchanged |
| 20 | CCAP | Crescent Capital Bdc INC | +0.1% | — | Unchanged |
| 21 | PNNT | Pennantpark Investment CORP | +0.1% | -22.65% | Trim |
| 22 | ARKO | Arko CORP | 0% | — | Unchanged |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 24 | BHC | Bausch Health Cos INC | 0% | — | Unchanged |
| 25 | HTGC | Hercules Capital INC | 0% | NEW | New buy |
| 26 | EXE | Expand Energy CORP | 0% | +13.33% | Add |
| 27 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 28 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 29 | AR | Antero Resources CORP | 0% | -7.77% | Trim |
| 30 | SMC | Summit Midstream Corporation | — | — | Unchanged |
| 31 | ✓ | Arko CORP | — | — | Unchanged |
| 32 | BCSF | Bain Capital Specialty Finan | — | -28.52% | Trim |
| 33 | TCPC | Blackrock Tcp Capital CORP | — | EXIT | Sold out |
| 34 | ✓ | Innovid CORP | — | EXIT | Sold out |
| 35 | VLN | Valens Semiconductor Ltd. | — | EXIT | Sold out |
| 36 | TPC | Tutor Perini CORP | — | — | Unchanged |
| 37 | ✓ | Sunlight Financial Holdings Com | 0% | EXIT | Sold out |
| 38 | RWAY | Runway Growth Finance CORP | 0% | -57.81% | Trim |
| 39 | GBTG | Global Business Travel Group | -0.1% | +1.26% | Add |
| 40 | GSBD | Goldman Sachs Bdc INC | -0.1% | -59.43% | Trim |
| 41 | RENT | Rent the Runway, Inc. | -0.1% | — | Unchanged |
| 42 | SBOWEUR | Silverbow Resources INC | -0.3% | -63.58% | Trim |
| 43 | SVV | Savers Value Village INC | -0.7% | — | Unchanged |
| 44 | ACI | Albertsons Cos INC - Class A | -4.7% | EXIT | Sold out |