Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Parent Inc | 38,612,895 | 38,912,895 | +300,000 | 604,292 | 986,053 | 24.38% | +381,761 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 88,210 | 101,609 | 2.51% | +13,399 |
| Global Business Travel Group(GBTG) | 8,785,316 | 9,016,773 | +231,457 | 48,319 | 58,158 | 1.44% | +9,839 |
| Runway Growth Finance Corp(RWAY) | 148,637 | 443,812 | +295,175 | 1,906 | 5,601 | 0.14% | +3,695 |
| Ares Cap Corp(ARCC) | 1,829,539 | 1,922,685 | +93,146 | 35,621 | 38,511 | 0.95% | +2,890 |
| FS KKR Capital Corp(FSK) | 751,613 | 867,613 | +116,000 | 14,799 | 17,326 | 0.43% | +2,527 |
| Blue Owl Capital Corp.(OBDC) | 1,662,138 | 1,717,119 | +54,981 | 23,021 | 25,345 | 0.63% | +2,324 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 15,087 | 17,408 | 0.43% | +2,321 |
| Summit Midstream Partners LP | 346,628 | 371,628 | +25,000 | 4,799 | 6,656 | 0.16% | +1,857 |
| Oaktree Specialty Lending Corp(OCSL) | 1,077,848 | 1,144,348 | +66,500 | 21,686 | 23,368 | 0.58% | +1,681 |
| Hercules Capital Inc(HCXY) | 25,000 | 118,038 | +93,038 | 411 | 1,968 | 0.05% | +1,557 |
| Yunji Inc | 0 | 215,800,000 | +215,800,000 | 0 | 1,534 | 0.04% | +1,534 |
| Golub Capital BDC Inc(GBDC) | 1,807,649 | 1,826,028 | +18,379 | 26,518 | 27,573 | 0.68% | +1,055 |
| Sixth Street Specialty Lending Inc(TSLX) | 775,898 | 768,148 | -7,750 | 15,859 | 16,592 | 0.41% | +733 |
| Blackstone Secured Lending Fund(BXSL) | 912,712 | 928,508 | +15,796 | 24,972 | 25,664 | 0.63% | +692 |
| BlackRock Capital Investment | 4,231,172 | 4,231,172 | 0 | 15,698 | 16,375 | 0.40% | +677 |
| 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 |
| Crescent Capital BDC Inc(CCAP) | 470,319 | 470,319 | 0 | 8,042 | 8,174 | 0.20% | +132 |
| Tutor Perini Corporation(TPC) | 51,350 | 51,350 | 0 | 402 | 467 | 0.01% | +65 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 1,177 | 1,210 | 0.03% | +33 |
| Goldman Sachs BDC Inc(GSBD) | 167,080 | 167,080 | 0 | 2,433 | 2,448 | 0.06% | +15 |
| ALPS ETF TR ALERIAN MLP | 32,000 | 32,000 | 0 | 1,350 | 1,361 | 0.03% | +10 |
| New Mountain Finance Corp(NMFC) | 93,088 | 93,088 | 0 | 1,205 | 1,184 | 0.03% | -21 |
| Bain Capital Specialty Finance Inc(BCSF) | 125,325 | 125,325 | 0 | 1,919 | 1,889 | 0.05% | -30 |
| Bausch Health Companies Inc. | 325,714 | 325,714 | 0 | 2,677 | 2,612 | 0.06% | -65 |
| Altice USA Inc(OPTU) | 3,547,478 | 3,547,478 | 0 | 11,600 | 11,529 | 0.29% | -71 |
| SLR Investment Corp(SLRC) | 1,371,455 | 1,371,455 | 0 | 21,107 | 20,613 | 0.51% | -494 |
| Rent the Runway, Inc.(RENT) | 3,387,678 | 3,387,678 | 0 | 2,306 | 1,787 | 0.04% | -519 |
| Barings BDC Inc(BBDC) | 4,322,411 | 4,347,514 | +25,103 | 38,513 | 37,302 | 0.92% | -1,211 |
| VNET Group Inc.(VNET) | 5,604,821 | 5,604,821 | 0 | 17,543 | 16,086 | 0.40% | -1,457 |
| Chesapeake Energy Corp(EXE) | 17,000 | 0 | -17,000 | 1,466 | 0 | — | -1,466 |
| PennantPark Investment Corp(PNNT) | 3,641,624 | 3,186,525 | -455,099 | 23,962 | 22,019 | 0.54% | -1,943 |
| Antero Resources Corp(AR) | 83,056 | 0 | -83,056 | 2,108 | 0 | — | -2,108 |
| SilverBow Resources, Inc. | 395,897 | 395,897 | 0 | 14,161 | 11,513 | 0.28% | -2,649 |
| Diebold Nixdorf Inc(DBD) | 250,667 | 54,545 | -196,122 | 4,748 | 1,579 | 0.04% | -3,169 |
| California Resources Corporation(CRC) | 2,699,385 | 2,699,385 | 0 | 151,193 | 147,602 | 3.65% | -3,590 |
| Multiplan Corp | 19,501,084 | 19,501,084 | 0 | 32,762 | 28,082 | 0.69% | -4,680 |
| OPAL Fuels Inc(OPAL) | 3,059,533 | 3,059,533 | 0 | 25,088 | 16,889 | 0.42% | -8,200 |
| AZEK Co Inc/The | 1,389,840 | 0 | -1,389,840 | 41,334 | 0 | — | -41,334 |
| Savers Value Village Inc(SVV) | 134,659,188 | 134,659,188 | 0 | 2,514,087 | 2,340,377 | 57.86% | -173,710 |