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 | 48.54% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 29.22% | — | -38.46% | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 3.72% | -0.96% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.69% | +1.24% | — | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.52% | +0.43% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 1.46% | +0.50% | -11.89% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 1.29% | — | -73.75% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.23% | +0.06% | — | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.22% | -0.06% | — | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | 1.21% | +0.09% | — | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.21% | +0.06% | -7.34% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.17% | -0.04% | — | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.06% | +0.15% | — | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 0.81% | — | — | |
| 15 | ARKO | Arko CORP | Stock-Other | 0.49% | +0.22% | — | |
| 16 | CTEV | Claritev CORP | Stock-Other | 0.46% | -2.54% | +19.21% | |
| 17 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.36% | +0.10% | — | |
| 18 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.32% | +0.03% | — | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | -0.03% | — | |
| 20 | TRIN | Trinity Capital INC | Stock-Other | 0.28% | +0.07% | +24.96% | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | 0.23% | +0.04% | +55.49% | |
| 22 | NMFC | New Mountain Finance CORP | Stock-Other | 0.22% | -0.32% | EXIT | |
| 23 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.20% | -0.06% | — | |
| 24 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.17% | +0.25% | +44.39% | |
| 25 | HTGC | Hercules Capital INC | Stock-Financials | 0.16% | +0.54% | +14.27% | |
| 26 | SMC | Summit Midstream CORP | Stock-Other | 0.11% | — | -59.41% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.10% | — | +595.16% | |
| 28 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.08% | +0.20% | — | |
| 29 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.05% | -0.03% | — | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | +0.03% | — | |
| 31 | YJ | Yunji Inc-adr | Stock-Other | 0.03% | — | — | |
| 32 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.03% | +0.13% | NEW | |
| 33 | ✓ | Arko CORP | Stock-Other | 0.02% | — | — | |
| 34 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +9.3% | — | Unchanged |
| 2 | GBTG | Global Business Travel Group | +1.3% | — | Unchanged |
| 3 | BXSL | Blackstone Secured Lending F | +0.4% | — | Unchanged |
| 4 | FSK | Fs Kkr Capital CORP | +0.3% | — | Unchanged |
| 5 | GBDC | Golub Capital Bdc INC | +0.3% | — | Unchanged |
| 6 | CTEV | Claritev CORP | +0.3% | +19.21% | Add |
| 7 | TSLX | Sixth Street Specialty Lendi | +0.3% | — | Unchanged |
| 8 | BBDC | Barings Bdc INC | +0.2% | — | Unchanged |
| 9 | OBDC | Blue Owl Capital CORP | +0.2% | -7.34% | Trim |
| 10 | CCO | Clear Channel Outdoor Holdin | +0.2% | — | Unchanged |
| 11 | ARCC | Ares Capital CORP | +0.2% | -11.89% | Trim |
| 12 | SLRC | Slr Investment CORP | +0.2% | — | Unchanged |
| 13 | OCSL | Oaktree Specialty Lending Co | +0.2% | — | Unchanged |
| 14 | MFIC | Midcap Financial Investment | +0.1% | +55.49% | Add |
| 15 | TRIN | Trinity Capital INC | +0.1% | +24.96% | Add |
| 16 | OBDC | Blue Owl Capital Corporation | +0.1% | +595.16% | Add |
| 17 | RWAY | Runway Growth Finance CORP | +0.1% | +44.39% | Add |
| 18 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 19 | CCAP | Crescent Capital Bdc INC | +0.1% | — | Unchanged |
| 20 | NMFC | New Mountain Finance CORP | +0.1% | +15.15% | Add |
| 21 | OPTU | Optimum Communications Inc-a | +0.1% | — | Unchanged |
| 22 | OPAL | Opal Fuels Inc-a | +0.1% | — | Unchanged |
| 23 | HTGC | Hercules Capital INC | +0.1% | +14.27% | Add |
| 24 | NCDL | Nuveen Churchill Direct Lend | 0% | — | Unchanged |
| 25 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 26 | YJ | Yunji Inc-adr | — | — | Unchanged |
| 27 | RENT | Rent THE Runway Inc-a | — | — | Unchanged |
| 28 | ✓ | Arko CORP | — | — | Unchanged |
| 29 | XHG | Xchange Tec.inc | — | — | Unchanged |
| 30 | TCPC | Blackrock Tcp Capital CORP | 0% | -45.19% | Trim |
| 31 | DISH 0 12-15-25 | Dish Network CORP | 0% | EXIT | Sold out |
| 32 | TEM | Tempus Ai Inc-cl A | -0.1% | — | Unchanged |
| 33 | PNNT | Pennantpark Investment CORP | -0.1% | EXIT | Sold out |
| 34 | SMC | Summit Midstream CORP | -0.1% | -59.41% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.2% | EXIT | Sold out |
| 36 | CRC | California Resources CORP | -2.6% | -73.75% | Trim |
| 37 | FYBR | Frontier Communications Pare | -9.1% | -38.46% | Trim |