Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 0 | 134,659,188 | +134,659,188 | 0 | 2,340,377 | 56.75% | +2,340,377 |
| Frontier Communications Parent Inc | 0 | 38,912,895 | +38,912,895 | 0 | 986,053 | 23.91% | +986,053 |
| California Resources Corporation(CRC) | 0 | 2,699,385 | +2,699,385 | 0 | 147,602 | 3.58% | +147,602 |
| Clear Channel Outdoor Hldgs(CCO) | 0 | 55,829,046 | +55,829,046 | 0 | 101,609 | 2.46% | +101,609 |
| SPY (SPDR S&P 500 ETF Trust)(SPY)(Put) | 0 | 130,000 | +130,000 | 0 | 61,790 | — | +61,790 |
| Global Business Travel Group(GBTG) | 0 | 9,016,773 | +9,016,773 | 0 | 58,158 | 1.41% | +58,158 |
| Ares Cap Corp(ARCC) | 0 | 1,922,685 | +1,922,685 | 0 | 38,511 | 0.93% | +38,511 |
| Barings BDC Inc(BBDC) | 0 | 4,347,514 | +4,347,514 | 0 | 37,302 | 0.90% | +37,302 |
| Multiplan Corp | 0 | 19,501,084 | +19,501,084 | 0 | 28,082 | 0.68% | +28,082 |
| Golub Capital BDC Inc(GBDC) | 0 | 1,826,028 | +1,826,028 | 0 | 27,573 | 0.67% | +27,573 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 928,508 | +928,508 | 0 | 25,664 | 0.62% | +25,664 |
| Blue Owl Capital Corp.(OBDC) | 0 | 1,717,119 | +1,717,119 | 0 | 25,345 | 0.61% | +25,345 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 1,144,348 | +1,144,348 | 0 | 23,368 | 0.57% | +23,368 |
| PennantPark Investment Corp | 0 | 3,186,525 | +3,186,525 | 0 | 22,019 | 0.53% | +22,019 |
| SLR Investment Corp | 0 | 1,371,455 | +1,371,455 | 0 | 20,613 | 0.50% | +20,613 |
| ARKO Corp | 0 | 2,110,000 | +2,110,000 | 0 | 17,408 | 0.42% | +17,408 |
| United States Oil Fund LP(USO)(Call) | 0 | 260,000 | +260,000 | 0 | 17,329 | — | +17,329 |
| FS KKR Capital Corp(FSK) | 0 | 867,613 | +867,613 | 0 | 17,326 | 0.42% | +17,326 |
| OPAL Fuels Inc | 0 | 3,059,533 | +3,059,533 | 0 | 16,889 | 0.41% | +16,889 |
| Sixth Street Specialty Lending Inc(TSLX) | 0 | 768,148 | +768,148 | 0 | 16,592 | 0.40% | +16,592 |
| BlackRock Capital Investment | 0 | 4,231,172 | +4,231,172 | 0 | 16,375 | 0.40% | +16,375 |
| Altice USA Inc | 0 | 3,547,478 | +3,547,478 | 0 | 11,529 | 0.28% | +11,529 |
| SilverBow Resources, Inc. | 0 | 395,897 | +395,897 | 0 | 11,513 | 0.28% | +11,513 |
| Crescent Capital BDC Inc | 0 | 470,319 | +470,319 | 0 | 8,174 | 0.20% | +8,174 |
| Summit Midstream Partners LP | 0 | 371,628 | +371,628 | 0 | 6,656 | 0.16% | +6,656 |
| Runway Growth Finance Corp | 0 | 443,812 | +443,812 | 0 | 5,601 | 0.14% | +5,601 |
| Bausch Health Companies Inc. | 0 | 325,714 | +325,714 | 0 | 2,612 | 0.06% | +2,612 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 167,080 | +167,080 | 0 | 2,448 | 0.06% | +2,448 |
| Hercules Capital Inc(HCXY) | 0 | 118,038 | +118,038 | 0 | 1,968 | 0.05% | +1,968 |
| Bain Capital Specialty Finance Inc(BCSF) | 0 | 125,325 | +125,325 | 0 | 1,889 | 0.05% | +1,889 |
| Rent the Runway, Inc. | 0 | 3,387,678 | +3,387,678 | 0 | 1,787 | 0.04% | +1,787 |
| Diebold Nixdorf Inc(DBD) | 0 | 54,545 | +54,545 | 0 | 1,579 | 0.04% | +1,579 |
| Yunji Inc | 0 | 215,800,000 | +215,800,000 | 0 | 1,534 | 0.04% | +1,534 |
| ALPS ETF TR ALERIAN MLP | 0 | 32,000 | +32,000 | 0 | 1,361 | 0.03% | +1,361 |
| ARKO Corp | 0 | 1,100,000 | +1,100,000 | 0 | 1,210 | 0.03% | +1,210 |
| New Mountain Finance Corp | 0 | 93,088 | +93,088 | 0 | 1,184 | 0.03% | +1,184 |
| Tutor Perini Corporation(TPC) | 0 | 51,350 | +51,350 | 0 | 467 | 0.01% | +467 |
| DISH Network Corp | 0 | 460,000 | +460,000 | 0 | 289 | 0.01% | +289 |
| FLJ Group Limited | 0 | 41,972,885,300 | +41,972,885,300 | 0 | 140 | 0.00% | +140 |
| VNET Group Inc.(VNET) | 5,604,821 | 5,604,821 | 0 | 17,543 | 16,086 | 0.39% | -1,457 |