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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SVV |
Savers Value Village, Inc. |
1 |
- |
$12.51 |
$2,596,229,000 |
134,659,188 |
60.72% |
255,852,000 |
0 |
76.296 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2 |
- |
$26.07 |
$953,366,000 |
38,912,895 |
22.3% |
-32,687,000 |
0 |
13.767 |
Telecom Services - Do... |
|
|
CRC |
California Resources Corpor... |
3 |
- |
$46.73 |
$148,736,000 |
2,699,385 |
3.48% |
1,134,000 |
0 |
3.24 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
4 |
- |
$1.47 |
$92,118,000 |
55,829,046 |
2.15% |
-9,491,000 |
0 |
10.707 |
Marketing Services |
|
|
GBTG |
GreenBridge Technology Inc |
5 |
- |
$0.00 |
$54,191,000 |
9,016,773 |
1.27% |
-3,967,000 |
0 |
1.931 |
N/A |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$21.20 |
$46,081,000 |
2,213,296 |
1.08% |
7,570,000 |
290,611 |
0.524 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
7 |
- |
$9.75 |
$38,157,000 |
4,102,857 |
0.89% |
855,000 |
-244,657 |
6.281 |
Credit Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
8 |
- |
$16.11 |
$35,880,000 |
2,157,554 |
0.84% |
8,307,000 |
331,526 |
1.29 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$32,866,000 |
2,136,939 |
0.77% |
7,521,000 |
419,820 |
0.555 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$31,898,000 |
1,024,015 |
0.75% |
6,234,000 |
95,507 |
1.138 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
11 |
- |
$18.95 |
$29,667,000 |
1,508,987 |
0.69% |
6,299,000 |
364,639 |
1.958 |
Credit Services |
|
|
FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$28,914,000 |
1,516,222 |
0.68% |
11,588,000 |
648,609 |
1.225 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
13 |
- |
$17.60 |
$27,734,000 |
1,294,144 |
0.65% |
11,142,000 |
525,996 |
1.914 |
Mortgage Investment |
|
|
SLRC |
Solar Capital Ltd. |
14 |
- |
$16.10 |
$21,940,000 |
1,429,348 |
0.51% |
1,327,000 |
57,893 |
3.382 |
Diversified Investments |
|
|
PNNT |
Pennant Investment Corp |
15 |
- |
$7.26 |
$19,820,000 |
2,880,838 |
0.46% |
-2,199,000 |
-305,687 |
4.054 |
Closed - End Fund - E... |
|
|
MPLN |
Multiplan Ord Shs Class A |
16 |
- |
$0.00 |
$17,137,000 |
21,125,350 |
0.4% |
-10,945,000 |
1,624,266 |
3.165 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
17 |
- |
$0.00 |
$15,359,000 |
3,059,533 |
0.36% |
-1,530,000 |
0 |
3.399 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
18 |
- |
$37.91 |
$13,175,000 |
385,897 |
0.31% |
1,662,000 |
-10,000 |
1.517 |
Independent Oil & Gas |
|
|
ARKO |
Arko Corp. |
19 |
- |
$5.45 |
$12,027,000 |
2,110,000 |
0.28% |
-5,381,000 |
0 |
1.696 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
20 |
New |
$10.74 |
$10,005,000 |
959,295 |
0.23% |
10,005,000 |
959,295 |
1.661 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
21 |
- |
$31.16 |
$9,582,000 |
341,347 |
0.22% |
2,926,000 |
-30,281 |
4.76 |
Gas Utilities |
|
|
ATUS |
Altice USA Inc |
22 |
- |
$2.26 |
$9,259,000 |
3,547,478 |
0.22% |
-2,270,000 |
0 |
0.614 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
23 |
- |
$1.77 |
$8,687,000 |
5,604,821 |
0.2% |
-7,399,000 |
0 |
5.31 |
Information Technolog... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
24 |
- |
$17.81 |
$8,657,000 |
501,573 |
0.2% |
483,000 |
31,254 |
1.781 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
25 |
- |
$11.87 |
$3,466,000 |
286,000 |
0.08% |
-2,135,000 |
-157,812 |
0.691 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
26 |
- |
$19.04 |
$2,639,000 |
143,038 |
0.06% |
671,000 |
25,000 |
0.125 |
Asset Management |
|
|
YJ |
Yunji Inc |
27 |
- |
$0.00 |
$1,793,000 |
215,800,000 |
0.04% |
259,000 |
0 |
71.933 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
28 |
- |
$0.00 |
$1,557,000 |
99,325 |
0.04% |
-332,000 |
-26,000 |
0.154 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$1,519,000 |
32,000 |
0.04% |
158,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
RENT |
Rent The Runway, Inc. |
30 |
- |
$0.32 |
$1,170,000 |
3,387,678 |
0.03% |
-617,000 |
0 |
5.637 |
N/A |
|
|
NCDL |
Nuveen Churchill Direct Len... |
31 |
New |
$17.60 |
$1,056,000 |
58,448 |
0.02% |
1,056,000 |
58,448 |
0.106 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
32 |
- |
$0.40 |
$546,000 |
1,100,000 |
0.01% |
-664,000 |
0 |
1.222 |
N/A |
|
|
FLJ |
Flj Group American Deposito... |
33 |
- |
$0.11 |
$51,000 |
41,972,885,300 |
0% |
-89,000 |
0 |
24.338 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
36 |
Closed |
$15.18 |
$0 |
0 |
0% |
-2,448,000 |
-167,080 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
35 |
Closed |
$3.68 |
$0 |
0 |
0% |
-16,375,000 |
-4,231,172 |
0 |
Credit Services |
|
|
BHC |
Bausch Health Companies Inc |
39 |
Closed |
$6.35 |
$0 |
0 |
0% |
-2,612,000 |
-325,714 |
0 |
Biotechnology |
|
|
NMFC |
New Mountain Finance Corp |
38 |
Closed |
$12.52 |
$0 |
0 |
0% |
-1,184,000 |
-93,088 |
0 |
Conglomerates |
|
|
TPC |
Tutor Perini Corporation |
37 |
Closed |
$20.84 |
$0 |
0 |
0% |
-467,000 |
-51,350 |
0 |
Wireless Communications |
|
|
DBD |
Diebold Nixdorf Inc |
34 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,579,000 |
-54,545 |
0 |
Computer Based Systems |
|
