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 | 59.49% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 21.85% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 3.41% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.11% | +1.24% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | — | |
| 6 | GBTG | Global Business Travel Group | Stock-Other | 1.24% | -0.96% | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | +0.50% | +15.11% | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 0.87% | +0.09% | -5.63% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.82% | +0.43% | +18.16% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.75% | +0.06% | +24.45% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.73% | +0.06% | +10.29% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.68% | +0.15% | +31.86% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.66% | -0.06% | +74.76% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.64% | -0.04% | +68.48% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 0.50% | — | +4.22% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.47% | — | — | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.45% | — | -9.59% | |
| 18 | MPLNUSD | Multiplan CORP | Stock-Other | 0.39% | — | +8.33% | |
| 19 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.35% | +0.10% | — | |
| 20 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.30% | — | -2.53% | |
| 21 | ARKO | Arko CORP | Stock-Other | 0.28% | +0.22% | — | |
| 22 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.23% | +0.13% | NEW | |
| 23 | SMC | Summit Midstream Corporation | Stock-Other | 0.22% | — | -8.15% | |
| 24 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.21% | -0.03% | — | |
| 25 | VNET | Vnet Group Inc-adr | Stock-Other | 0.20% | — | — | |
| 26 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.20% | +0.03% | +6.65% | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.08% | +0.25% | -35.56% | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 0.06% | +0.54% | +21.18% | |
| 29 | YJ | Yunji Inc-adr | Stock-Other | 0.04% | — | — | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | +0.03% | -20.75% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 32 | RENT | Rent the Runway, Inc. | Stock-Other | 0.03% | — | — | |
| 33 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.02% | +0.20% | — | |
| 34 | ✓ | Arko CORP | Stock-Other | 0.01% | — | — | |
| 35 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.01% | — | — | |
| 36 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +2.7% | — | Unchanged |
| 2 | FSK | Fs Kkr Capital CORP | +0.2% | +74.76% | Add |
| 3 | TSLX | Sixth Street Specialty Lendi | +0.2% | +68.48% | Add |
| 4 | TCPC | Blackrock Tcp Capital CORP | +0.2% | NEW | New buy |
| 5 | GBDC | Golub Capital Bdc INC | +0.2% | +18.16% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +0.1% | +24.45% | Add |
| 7 | ARCC | Ares Capital CORP | +0.1% | +15.11% | Add |
| 8 | OCSL | Oaktree Specialty Lending Co | +0.1% | +31.86% | Add |
| 9 | BXSL | Blackstone Secured Lending F | +0.1% | +10.29% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | SMC | Summit Midstream Corporation | +0.1% | -8.15% | Trim |
| 12 | USO | United States Oil Fund LP | +0.1% | — | Unchanged |
| 13 | SBOWEUR | Silverbow Resources INC | 0% | -2.53% | Trim |
| 14 | NCDL | Nuveen Churchill Direct Lend | 0% | NEW | New buy |
| 15 | HTGC | Hercules Capital INC | 0% | +21.18% | Add |
| 16 | SLRC | Slr Investment CORP | — | +4.22% | Add |
| 17 | CCAP | Crescent Capital Bdc INC | — | +6.65% | Add |
| 18 | YJ | Yunji Inc-adr | — | — | Unchanged |
| 19 | AMLP | Alerian Mlp ETF | — | — | Unchanged |
| 20 | XHG | Xchange Tec.inc | — | — | Unchanged |
| 21 | DISH 0 12-15-25 | Dish Network CORP | — | — | Unchanged |
| 22 | RENT | Rent the Runway, Inc. | 0% | — | Unchanged |
| 23 | TPC | Tutor Perini CORP | 0% | EXIT | Sold out |
| 24 | BCSF | Bain Capital Specialty Finan | 0% | -20.75% | Trim |
| 25 | ✓ | Arko CORP | 0% | — | Unchanged |
| 26 | NMFC | New Mountain Finance CORP | 0% | EXIT | Sold out |
| 27 | BBDC | Barings Bdc INC | 0% | -5.63% | Trim |
| 28 | DBD | Diebold Nixdorf INC | 0% | EXIT | Sold out |
| 29 | BHC | Bausch Health Cos INC | -0.1% | EXIT | Sold out |
| 30 | GSBD | Goldman Sachs Bdc INC | -0.1% | EXIT | Sold out |
| 31 | RWAY | Runway Growth Finance CORP | -0.1% | -35.56% | Trim |
| 32 | OPAL | Opal Fuels Inc-a | -0.1% | — | Unchanged |
| 33 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 34 | PNNT | Pennantpark Investment CORP | -0.1% | -9.59% | Trim |
| 35 | ARKO | Arko CORP | -0.1% | — | Unchanged |
| 36 | GBTG | Global Business Travel Group | -0.2% | — | Unchanged |
| 37 | CRC | California Resources CORP | -0.2% | — | Unchanged |
| 38 | VNET | Vnet Group Inc-adr | -0.2% | — | Unchanged |
| 39 | MPLNUSD | Multiplan CORP | -0.3% | +8.33% | Add |
| 40 | CCO | Clear Channel Outdoor Holdin | -0.4% | — | Unchanged |
| 41 | BKCCUSD | Blackrock Capital Investment | -0.4% | EXIT | Sold out |
| 42 | FYBR | Frontier Communications Pare | -2.1% | — | Unchanged |