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 | 61.25% | -5.08% | -12.78% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 5.83% | — | — | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 4.47% | -0.96% | +21.84% | |
| 4 | CTEV | Claritev CORP | Stock-Other | 4.30% | -2.54% | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.34% | +1.24% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.09% | +0.50% | -1.41% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.93% | +0.43% | +2.90% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.82% | +0.06% | +6.47% | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 1.77% | +0.09% | +5.27% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.71% | -0.04% | +2.19% | |
| 11 | CRC | California Resources CORP | Stock-Energy | 1.65% | — | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.36% | -0.06% | -2.08% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.36% | +0.15% | -1.62% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.29% | +0.06% | +3.79% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 0.78% | — | -33.99% | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.53% | -0.06% | — | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.46% | +0.52% | +72.82% | |
| 18 | ARKO | Arko CORP | Stock-Other | 0.46% | +0.22% | — | |
| 19 | TRIN | Trinity Capital INC | Stock-Other | 0.39% | +0.07% | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.39% | -0.03% | — | |
| 21 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.38% | +0.10% | — | |
| 22 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.37% | +0.03% | +9.97% | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 0.35% | +0.04% | +13.17% | |
| 24 | FLYYQ | Spirit Aviation Holdings INC | Stock-Other | 0.35% | — | — | |
| 25 | MSIF | Msc Income Fund INC | Stock-Other | 0.34% | +0.22% | -21.46% | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 0.32% | -0.32% | EXIT | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.24% | +0.25% | -5.23% | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 0.19% | +0.54% | — | |
| 29 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.10% | +0.20% | +14.66% | |
| 30 | YJ | Yunji Inc-adr | Stock-Other | 0.06% | +0.01% | — | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.03% | — | |
| 32 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.04% | -0.03% | — | |
| 33 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 34 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +4.2% | -12.78% | Trim |
| 2 | CTEV | Claritev CORP | +1.9% | — | Unchanged |
| 3 | FLYYQ | Spirit Aviation Holdings INC | +0.4% | NEW | New buy |
| 4 | GSBD | Goldman Sachs Bdc INC | +0.1% | +72.82% | Add |
| 5 | YJ | Yunji Inc-adr | +0.1% | NEW | New buy |
| 6 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 7 | OPAL | Opal Fuels Inc-a | 0% | — | Unchanged |
| 8 | ✓ | Arko CORP | — | — | Unchanged |
| 9 | XHG | Xchange Tec.inc | — | NEW | New buy |
| 10 | XHG | Xchange Tec.inc | — | EXIT | Sold out |
| 11 | NCDL | Nuveen Churchill Direct Lend | 0% | +14.66% | Add |
| 12 | RENT | Rent THE Runway Inc-a | 0% | — | Unchanged |
| 13 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 14 | MFIC | Midcap Financial Investment | 0% | +13.17% | Add |
| 15 | ARKO | Arko CORP | -0.1% | — | Unchanged |
| 16 | HTGC | Hercules Capital INC | -0.1% | — | Unchanged |
| 17 | RWAY | Runway Growth Finance CORP | -0.1% | -5.23% | Trim |
| 18 | YJ | Yunji Inc-adr | -0.1% | EXIT | Sold out |
| 19 | NMFC | New Mountain Finance CORP | -0.1% | +5.33% | Add |
| 20 | CCAP | Crescent Capital Bdc INC | -0.1% | +9.97% | Add |
| 21 | TRIN | Trinity Capital INC | -0.1% | — | Unchanged |
| 22 | TSLX | Sixth Street Specialty Lendi | -0.2% | +2.19% | Add |
| 23 | MSIF | Msc Income Fund INC | -0.2% | -21.46% | Trim |
| 24 | OPTU | Optimum Communications Inc-a | -0.2% | — | Unchanged |
| 25 | CRC | California Resources CORP | -0.3% | — | Unchanged |
| 26 | OBDC | Blue Owl Capital CORP | -0.3% | +6.47% | Add |
| 27 | BXSL | Blackstone Secured Lending F | -0.3% | +3.79% | Add |
| 28 | FSK | Fs Kkr Capital CORP | -0.3% | -2.08% | Trim |
| 29 | BBDC | Barings Bdc INC | -0.3% | +5.27% | Add |
| 30 | GBDC | Golub Capital Bdc INC | -0.4% | +2.90% | Add |
| 31 | CCO | Clear Channel Outdoor Holdin | -0.5% | — | Unchanged |
| 32 | ARCC | Ares Capital CORP | -0.5% | -1.41% | Trim |
| 33 | OCSL | Oaktree Specialty Lending Co | -0.5% | -1.62% | Trim |
| 34 | GBTG | Global Business Travel Group | -0.6% | +21.84% | Add |
| 35 | SLRC | Slr Investment CORP | -0.7% | -33.99% | Trim |
| 36 | FYBR | Frontier Communications Pare | -1.1% | — | Unchanged |