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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 |
- |
$17.71 |
$2,340,377,000 |
134,659,188 |
57.86% |
-173,710,000 |
0 |
83.926 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2 |
- |
$22.87 |
$986,053,000 |
38,912,895 |
24.38% |
381,761,000 |
300,000 |
14.833 |
Telecom Services - Do... |
|
|
CRC |
California Resources Corpor... |
3 |
- |
$55.76 |
$147,602,000 |
2,699,385 |
3.65% |
-3,591,000 |
0 |
3.24 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
4 |
- |
$1.50 |
$101,609,000 |
55,829,046 |
2.51% |
13,399,000 |
0 |
10.707 |
Marketing Services |
|
|
GBTG |
GreenBridge Technology Inc |
5 |
- |
$0.00 |
$58,158,000 |
9,016,773 |
1.44% |
9,839,000 |
231,457 |
14.773 |
N/A |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$20.74 |
$38,511,000 |
1,922,685 |
0.95% |
2,890,000 |
93,146 |
0.455 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
7 |
- |
$9.26 |
$37,302,000 |
4,347,514 |
0.92% |
-1,211,000 |
25,103 |
6.656 |
Credit Services |
|
|
MPLN |
Multiplan Ord Shs Class A |
8 |
- |
$0.00 |
$28,082,000 |
19,501,084 |
0.69% |
-4,680,000 |
0 |
2.922 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
9 |
- |
$17.21 |
$27,573,000 |
1,826,028 |
0.68% |
1,055,000 |
18,379 |
1.092 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$25,664,000 |
928,508 |
0.63% |
692,000 |
15,796 |
1.032 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
11 |
- |
$0.00 |
$25,345,000 |
1,717,119 |
0.63% |
2,324,000 |
54,981 |
0.446 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
12 |
- |
$19.64 |
$23,368,000 |
1,144,348 |
0.58% |
1,682,000 |
66,500 |
1.485 |
Credit Services |
|
|
PNNT |
Pennant Investment Corp |
13 |
- |
$7.23 |
$22,019,000 |
3,186,525 |
0.54% |
-1,943,000 |
-455,099 |
4.484 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
14 |
- |
$15.41 |
$20,613,000 |
1,371,455 |
0.51% |
-494,000 |
0 |
3.245 |
Diversified Investments |
|
|
ARKO |
Arko Corp. |
15 |
- |
$4.44 |
$17,408,000 |
2,110,000 |
0.43% |
2,321,000 |
0 |
1.696 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
16 |
- |
$4.20 |
$17,326,000 |
867,613 |
0.43% |
2,527,000 |
116,000 |
0.701 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
17 |
- |
$0.00 |
$16,889,000 |
3,059,533 |
0.42% |
-8,199,000 |
0 |
3.399 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
18 |
- |
$17.60 |
$16,592,000 |
768,148 |
0.41% |
733,000 |
-7,750 |
1.136 |
Mortgage Investment |
|
|
BKCC |
Blackrock Kelso Capital Corp |
19 |
- |
$3.68 |
$16,375,000 |
4,231,172 |
0.4% |
677,000 |
0 |
6.03 |
Credit Services |
|
|
VNET |
21Vianet Group Inc Sponsore... |
20 |
New |
$1.48 |
$16,086,000 |
5,604,821 |
0.4% |
16,086,000 |
5,604,821 |
5.31 |
Information Technolog... |
|
|
ATUS |
Altice USA Inc |
21 |
- |
$1.91 |
$11,529,000 |
3,547,478 |
0.29% |
-71,000 |
0 |
0.614 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
22 |
- |
$30.53 |
$11,513,000 |
395,897 |
0.28% |
-2,648,000 |
0 |
1.775 |
Independent Oil & Gas |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
23 |
- |
$17.19 |
$8,174,000 |
470,319 |
0.2% |
132,000 |
0 |
1.67 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
24 |
- |
$27.98 |
$6,656,000 |
371,628 |
0.16% |
1,857,000 |
25,000 |
5.182 |
Gas Utilities |
|
|
RWAY |
Runway Growth Finance Ord Shs |
25 |
- |
$12.65 |
$5,601,000 |
443,812 |
0.14% |
3,695,000 |
295,175 |
1.073 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
26 |
- |
$8.53 |
$2,612,000 |
325,714 |
0.06% |
-65,000 |
0 |
0.092 |
Biotechnology |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
27 |
- |
$15.51 |
$2,448,000 |
167,080 |
0.06% |
15,000 |
0 |
0.165 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
28 |
- |
$18.85 |
$1,968,000 |
118,038 |
0.05% |
1,557,000 |
93,038 |
0.103 |
Asset Management |
|
|
BCSF |
Bain Capital Specialty Fina... |
29 |
- |
$0.00 |
$1,889,000 |
125,325 |
0.05% |
-30,000 |
0 |
0.194 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
30 |
- |
$0.32 |
$1,787,000 |
3,387,678 |
0.04% |
-519,000 |
0 |
5.637 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
31 |
- |
$0.02 |
$1,579,000 |
54,545 |
0.04% |
-3,169,000 |
-196,122 |
0.07 |
Computer Based Systems |
|
|
YJ |
Yunji Inc |
32 |
New |
$0.00 |
$1,534,000 |
215,800,000 |
0.04% |
1,534,000 |
215,800,000 |
71.933 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
33 |
- |
$4.60 |
$1,361,000 |
32,000 |
0.03% |
11,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
34 |
- |
$0.15 |
$1,210,000 |
1,100,000 |
0.03% |
33,000 |
0 |
1.222 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
35 |
- |
$12.70 |
$1,184,000 |
93,088 |
0.03% |
-21,000 |
0 |
0.096 |
Conglomerates |
|
|
TPC |
Tutor Perini Corporation |
36 |
- |
$13.98 |
$467,000 |
51,350 |
0.01% |
65,000 |
0 |
0.101 |
Wireless Communications |
|
|
FLJ |
Flj Group American Deposito... |
37 |
New |
$0.11 |
$140,000 |
41,972,885,300 |
0% |
140,000 |
2,147,483,647 |
24.338 |
N/A |
|
|
AZEK |
Azek Co Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,334,000 |
-1,389,840 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
40 |
Closed |
$31.02 |
$0 |
0 |
0% |
-2,108,000 |
-83,056 |
0 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
39 |
Closed |
$88.53 |
$0 |
0 |
0% |
-1,466,000 |
-17,000 |
0 |
Independent Oil & Gas |
|
