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 | 70.65% | -5.08% | — | |
| 2 | GBTG | Global Business Travel Group | Stock-Other | 5.09% | -0.96% | — | |
| 3 | CTEV | Claritev CORP | Stock-Other | 4.49% | -2.54% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.96% | +1.24% | -26.21% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 1.90% | +0.50% | +10.34% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.60% | +0.43% | — | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 1.51% | +0.09% | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.45% | -0.04% | -0.56% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.44% | +0.06% | — | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.15% | +0.15% | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.01% | — | — | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | +0.06% | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.87% | -0.06% | -0.39% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.60% | -0.06% | — | |
| 15 | ARKO | Arko CORP | Stock-Other | 0.44% | +0.22% | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.39% | -0.03% | — | |
| 17 | TRIN | Trinity Capital INC | Stock-Other | 0.38% | +0.07% | — | |
| 18 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.37% | +0.52% | — | |
| 19 | OTF | Blue Owl Technology Finance | Stock-Other | 0.34% | +0.15% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.33% | +0.03% | — | |
| 21 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.31% | +0.10% | — | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 0.30% | +0.04% | — | |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.27% | -0.11% | — | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 0.26% | -0.32% | EXIT | |
| 25 | MSIF | Msc Income Fund INC | Stock-Other | 0.24% | +0.22% | — | |
| 26 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.20% | +0.25% | — | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 0.17% | +0.54% | — | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.10% | — | -85.33% | |
| 29 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.08% | +0.20% | — | |
| 30 | YJ | Yunji Inc-adr | Stock-Other | 0.05% | +0.01% | +0.13% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | +0.03% | — | |
| 32 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.04% | -0.03% | — | |
| 33 | UNIT | Uniti Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 35 | XHG | Xchange Tec.inc | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +13.6% | — | Trim |
| 2 | CTEV | Claritev CORP | +2.1% | — | Unchanged |
| 3 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 4 | GSBD | Goldman Sachs Bdc INC | 0% | — | Add |
| 5 | GBTG | Global Business Travel Group | 0% | — | Add |
| 6 | ✓ | Arko CORP | — | — | Unchanged |
| 7 | RENT | Rent THE Runway Inc-a | 0% | — | Unchanged |
| 8 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 9 | NCDL | Nuveen Churchill Direct Lend | 0% | — | Add |
| 10 | OPAL | Opal Fuels Inc-a | 0% | — | Unchanged |
| 11 | ARKO | Arko CORP | -0.1% | — | Unchanged |
| 12 | HTGC | Hercules Capital INC | -0.1% | — | Unchanged |
| 13 | MFIC | Midcap Financial Investment | -0.1% | — | Add |
| 14 | RWAY | Runway Growth Finance CORP | -0.1% | — | Trim |
| 15 | NMFC | New Mountain Finance CORP | -0.1% | — | Add |
| 16 | TRIN | Trinity Capital INC | -0.1% | — | Unchanged |
| 17 | CCAP | Crescent Capital Bdc INC | -0.2% | — | Add |
| 18 | OPTU | Optimum Communications Inc-a | -0.2% | — | Unchanged |
| 19 | MSIF | Msc Income Fund INC | -0.3% | — | Trim |
| 20 | TSLX | Sixth Street Specialty Lendi | -0.4% | -0.56% | Add |
| 21 | BXSL | Blackstone Secured Lending F | -0.6% | — | Add |
| 22 | BBDC | Barings Bdc INC | -0.6% | — | Add |
| 23 | OBDC | Blue Owl Capital CORP | -0.7% | — | Add |
| 24 | ARCC | Ares Capital CORP | -0.7% | +10.34% | Add |
| 25 | OCSL | Oaktree Specialty Lending Co | -0.7% | — | Trim |
| 26 | GBDC | Golub Capital Bdc INC | -0.7% | — | Add |
| 27 | FSK | Fs Kkr Capital CORP | -0.8% | -0.39% | Trim |
| 28 | CCO | Clear Channel Outdoor Holdin | -0.8% | -26.21% | Trim |
| 29 | SLRC | Slr Investment CORP | -1.4% | -85.33% | Trim |
| 30 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 31 | CRC | California Resources CORP | — | EXIT | Sold out |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 33 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 34 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 35 | YJ | Yunji Inc-adr | — | NEW | New buy |
| 36 | YJ | Yunji Inc-adr | — | EXIT | Sold out |
| 37 | UNIT | Uniti Group INC | — | NEW | New buy |
| 38 | XHG | Xchange Tec.inc | — | EXIT | Sold out |
| 39 | XHG | Xchange Tec.inc | — | NEW | New buy |