Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 0 | 117,449,188 | +117,449,188 | 0 | 1,185,062 | 51.65% | +1,185,062 |
| X-Energy Inc | 0 | 13,844,585 | +13,844,585 | 0 | 254,187 | 11.08% | +254,187 |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 0 | 41,197,491 | +41,197,491 | 0 | 99,698 | 4.35% | +99,698 |
| Multiplan Corp | 0 | 1,863,105 | +1,863,105 | 0 | 63,551 | 2.77% | +63,551 |
| Integer Holdings Corp(ITGR) | 0 | 0 | 0 | 0 | 61,533 | 2.68% | +61,533 |
| Arxis Inc | 0 | 1,254,547 | +1,254,547 | 0 | 57,885 | 2.52% | +57,885 |
| Kodiak Robotics Inc(KDK) | 0 | 10,610,857 | +10,610,857 | 0 | 53,903 | 2.35% | +53,903 |
| Ares Capital Corp(ARCC) | 0 | 2,783,165 | +2,783,165 | 0 | 51,572 | 2.25% | +51,572 |
| Golub Capital BDC Inc(GBDC) | 0 | 3,357,115 | +3,357,115 | 0 | 43,240 | 1.88% | +43,240 |
| Global Business Travel Group I(GBTG) | 0 | 4,338,264 | +4,338,264 | 0 | 40,736 | 1.78% | +40,736 |
| Barings BDC Inc(BBDC) | 0 | 4,164,327 | +4,164,327 | 0 | 35,480 | 1.55% | +35,480 |
| Blue Owl Capital Corp(OBDC) | 0 | 2,872,757 | +2,872,757 | 0 | 31,227 | 1.36% | +31,227 |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | 0 | 31,135 | 1.36% | +31,135 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 3,147,251 | +3,147,251 | 0 | 29,836 | 1.30% | +29,836 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 2,204,305 | +2,204,305 | 0 | 26,319 | 1.15% | +26,319 |
| Sixth Street Specialty Lending Inc(TSLX) | 0 | 1,404,779 | +1,404,779 | 0 | 24,120 | 1.05% | +24,120 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 895,687 | +895,687 | 0 | 21,237 | 0.93% | +21,237 |
| Blue Owl Technology Finance Corp | 0 | 1,966,345 | +1,966,345 | 0 | 20,352 | 0.89% | +20,352 |
| Arko Corp | 0 | 2,110,000 | +2,110,000 | 0 | 16,943 | 0.74% | +16,943 |
| MSC Income Fund Inc | 0 | 1,267,910 | +1,267,910 | 0 | 14,670 | 0.64% | +14,670 |
| Hercules Capital Inc(HCXY) | 0 | 776,606 | +776,606 | 0 | 12,247 | 0.53% | +12,247 |
| Nuveen Churchill Direct Lending Corp | 0 | 958,826 | +958,826 | 0 | 11,909 | 0.52% | +11,909 |
| Crescent Capital BDC Inc | 0 | 1,088,183 | +1,088,183 | 0 | 11,883 | 0.52% | +11,883 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 775,128 | +775,128 | 0 | 11,720 | 0.51% | +11,720 |
| Kodiak Robotics Inc(KDK) | 0 | 14,300,000 | +14,300,000 | 0 | 10,583 | 0.46% | +10,583 |
| Trinity Capital Inc(TRIN) | 0 | 545,723 | +545,723 | 0 | 9,763 | 0.43% | +9,763 |
| Tempus AI, Inc.(TEM) | 0 | 164,383 | +164,383 | 0 | 9,523 | 0.42% | +9,523 |
| Runway Growth Finance Corp | 0 | 1,517,179 | +1,517,179 | 0 | 8,511 | 0.37% | +8,511 |
| Bain Capital Specialty Finance Inc(BCSF) | 0 | 588,471 | +588,471 | 0 | 7,368 | 0.32% | +7,368 |
| OPAL Fuels Inc | 0 | 3,059,533 | +3,059,533 | 0 | 6,731 | 0.29% | +6,731 |
| FTAI Infrastructure Inc. | 0 | 1,197,554 | +1,197,554 | 0 | 5,557 | 0.24% | +5,557 |
| Altice USA Inc | 0 | 3,547,478 | +3,547,478 | 0 | 5,144 | 0.22% | +5,144 |
| Carlyle Secured Lending Inc | 0 | 472,187 | +472,187 | 0 | 4,972 | 0.22% | +4,972 |
| Eagle Point Credit Co Inc(ECC) | 0 | 1,198,419 | +1,198,419 | 0 | 4,458 | 0.19% | +4,458 |
| BlackRock TCP Capital Corp | 0 | 1,054,771 | +1,054,771 | 0 | 3,544 | 0.15% | +3,544 |
| Oxford Lane Capital Corp.(OXLC) | 0 | 268,564 | +268,564 | 0 | 2,353 | 0.10% | +2,353 |
| Black Rock Coffee Bar, Inc. | 0 | 250,676 | +250,676 | 0 | 2,078 | 0.09% | +2,078 |
| FS KKR Capital Corp(FSK) | 0 | 170,728 | +170,728 | 0 | 1,793 | 0.08% | +1,793 |
| Yunji Inc | 0 | 215,800,000 | +215,800,000 | 0 | 766 | 0.03% | +766 |
| Rent the Runway, Inc. | 0 | 169,383 | +169,383 | 0 | 534 | 0.02% | +534 |
| Uniti Group Inc(UNIT) | 0 | 14,518 | +14,518 | 0 | 167 | 0.01% | +167 |
| AEYE INC | 0 | 4,564 | +4,564 | 0 | 7 | 0.00% | +7 |
| SkillSoft Corporation | 0 | 865 | +865 | 0 | 4 | 0.00% | +4 |
| Ares Dynamic Credit Allocation Fund, Inc. | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| Uniti Group Inc(UNIT) | 14,518 | 0 | -14,518 | 136 | 0 | — | -136 |
| Rent the Runway, Inc. | 169,383 | 0 | -169,383 | 810 | 0 | — | -810 |
| Yunji Inc | 215,800,000 | 0 | -215,800,000 | 815 | 0 | — | -815 |
| Bain Capital Specialty Finance Inc(BCSF) | 94,654 | 0 | -94,654 | 1,174 | 0 | — | -1,174 |
| BlackRock TCP Capital Corp | 544,969 | 0 | -544,969 | 1,967 | 0 | — | -1,967 |
| Oxford Lane Capital Corp.(OXLC) | 258,692 | 0 | -258,692 | 2,530 | 0 | — | -2,530 |
| TCG BDC Inc | 240,000 | 0 | -240,000 | 2,626 | 0 | — | -2,626 |
| Black Rock Coffee Bar, Inc. | 250,676 | 0 | -250,676 | 3,239 | 0 | — | -3,239 |
| Eagle Point Credit Co Inc(ECC) | 1,071,148 | 0 | -1,071,148 | 4,028 | 0 | — | -4,028 |
| Altice USA Inc | 3,547,478 | 0 | -3,547,478 | 4,612 | 0 | — | -4,612 |
| Morgan Stanley Direct Lending Fund(MSDL) | 412,000 | 0 | -412,000 | 5,752 | 0 | — | -5,752 |
| FTAI Infrastructure Inc. | 1,197,554 | 0 | -1,197,554 | 5,916 | 0 | — | -5,916 |
| MidCap Financial Investment Corp | 545,532 | 0 | -545,532 | 6,132 | 0 | — | -6,132 |
| Crescent Capital BDC Inc | 546,409 | 0 | -546,409 | 6,639 | 0 | — | -6,639 |
| Nuveen Churchill Direct Lending Corp | 574,838 | 0 | -574,838 | 7,312 | 0 | — | -7,312 |
| Tempus AI, Inc.(TEM) | 164,383 | 0 | -164,383 | 7,433 | 0 | — | -7,433 |
| OPAL Fuels Inc | 3,059,533 | 0 | -3,059,533 | 7,710 | 0 | — | -7,710 |
| Trinity Capital Inc(TRIN) | 545,723 | 0 | -545,723 | 8,028 | 0 | — | -8,028 |
| Runway Growth Finance Corp | 1,177,823 | 0 | -1,177,823 | 8,092 | 0 | — | -8,092 |
| MSC Income Fund Inc | 826,646 | 0 | -826,646 | 10,069 | 0 | — | -10,069 |
| Hercules Capital Inc(HCXY) | 776,606 | 0 | -776,606 | 11,470 | 0 | — | -11,470 |
| Arko Corp | 2,110,000 | 0 | -2,110,000 | 11,732 | 0 | — | -11,732 |
| FS KKR Capital Corp(FSK) | 1,517,482 | 0 | -1,517,482 | 15,448 | 0 | — | -15,448 |
| Blue Owl Technology Finance Corp | 1,345,755 | 0 | -1,345,755 | 16,674 | 0 | — | -16,674 |
| Blackstone Secured Lending Fund(BXSL) | 805,687 | 0 | -805,687 | 19,087 | 0 | — | -19,087 |
| Goldman Sachs BDC Inc(GSBD) | 2,171,173 | 0 | -2,171,173 | 19,280 | 0 | — | -19,280 |
| Oaktree Specialty Lending Corp(OCSL) | 2,099,305 | 0 | -2,099,305 | 23,722 | 0 | — | -23,722 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,354,779 | 0 | -1,354,779 | 24,901 | 0 | — | -24,901 |
| Barings BDC Inc(BBDC) | 3,630,176 | 0 | -3,630,176 | 29,876 | 0 | — | -29,876 |
| Multiplan Corp | 1,863,105 | 0 | -1,863,105 | 30,443 | 0 | — | -30,443 |
| Blue Owl Capital Corp(OBDC) | 2,847,757 | 0 | -2,847,757 | 31,496 | 0 | — | -31,496 |
| Golub Capital BDC Inc(GBDC) | 3,058,356 | 0 | -3,058,356 | 38,719 | 0 | — | -38,719 |
| Ares Capital Corp(ARCC) | 2,612,475 | 0 | -2,612,475 | 47,077 | 0 | — | -47,077 |
| Integer Holdings Corp(ITGR) | 55,565,000 | 0 | -55,565,000 | 53,315 | 0 | — | -53,315 |
| Global Business Travel Group I(GBTG) | 13,886,023 | 0 | -13,886,023 | 77,484 | 0 | — | -77,484 |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 41,197,491 | 0 | -41,197,491 | 97,638 | 0 | — | -97,638 |
| Savers Value Village Inc(SVV) | 117,449,188 | 0 | -117,449,188 | 873,822 | 0 | — | -873,822 |