Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 134,659,188 | 134,659,188 | 0 | 2,340,377 | 2,596,229 | 59.49% | +255,852 |
| FS KKR Capital Corp(FSK) | 867,613 | 1,516,222 | +648,609 | 17,326 | 28,914 | 0.66% | +11,588 |
| Sixth Street Specialty Lending Inc(TSLX) | 768,148 | 1,294,144 | +525,996 | 16,592 | 27,734 | 0.64% | +11,142 |
| BlackRock TCP Capital Corp | 0 | 959,295 | +959,295 | 0 | 10,005 | 0.23% | +10,005 |
| Golub Capital BDC Inc(GBDC) | 1,826,028 | 2,157,554 | +331,526 | 27,573 | 35,880 | 0.82% | +8,307 |
| Ares Cap Corp(ARCC) | 1,922,685 | 2,213,296 | +290,611 | 38,511 | 46,081 | 1.06% | +7,569 |
| Blue Owl Capital Corp.(OBDC) | 1,717,119 | 2,136,939 | +419,820 | 25,345 | 32,866 | 0.75% | +7,521 |
| Oaktree Specialty Lending Corp(OCSL) | 1,144,348 | 1,508,987 | +364,639 | 23,368 | 29,667 | 0.68% | +6,299 |
| Blackstone Secured Lending Fund(BXSL) | 928,508 | 1,024,015 | +95,507 | 25,664 | 31,898 | 0.73% | +6,234 |
| SPY (SPDR S&P 500 ETF Trust)(SPY)(Put) | 130,000 | 130,000 | 0 | 61,790 | 67,999 | — | +6,209 |
| United States Oil Fund LP(USO)(Call) | 260,000 | 260,000 | 0 | 17,329 | 20,470 | — | +3,141 |
| Summit Midstream Partners LP | 371,628 | 341,347 | -30,281 | 6,656 | 9,582 | 0.22% | +2,926 |
| SilverBow Resources, Inc. | 395,897 | 385,897 | -10,000 | 11,513 | 13,175 | 0.30% | +1,662 |
| SLR Investment Corp | 1,371,455 | 1,429,348 | +57,893 | 20,613 | 21,940 | 0.50% | +1,328 |
| California Resources Corporation(CRC) | 2,699,385 | 2,699,385 | 0 | 147,602 | 148,736 | 3.41% | +1,134 |
| Nuveen Churchill Direct Lending | 0 | 58,448 | +58,448 | 0 | 1,056 | 0.02% | +1,056 |
| Barings BDC Inc(BBDC) | 4,347,514 | 4,102,857 | -244,657 | 37,302 | 38,157 | 0.87% | +855 |
| Hercules Capital Inc(HCXY) | 118,038 | 143,038 | +25,000 | 1,968 | 2,639 | 0.06% | +671 |
| Crescent Capital BDC Inc | 470,319 | 501,573 | +31,254 | 8,174 | 8,657 | 0.20% | +483 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 1,534 | 1,793 | 0.04% | +259 |
| ALPS ETF TR ALERIAN MLP | 32,000 | 32,000 | 0 | 1,361 | 1,519 | 0.03% | +158 |
| DISH Network Corp | 460,000 | 460,000 | 0 | 289 | 336 | 0.01% | +47 |
| FLJ Group Limited | 41,972,885,300 | 41,972,885,300 | 0 | 140 | 51 | 0.00% | -89 |
| Bain Capital Specialty Finance Inc(BCSF) | 125,325 | 99,325 | -26,000 | 1,889 | 1,557 | 0.04% | -331 |
| Tutor Perini Corporation(TPC) | 51,350 | 0 | -51,350 | 467 | 0 | — | -467 |
| Rent the Runway, Inc. | 3,387,678 | 3,387,678 | 0 | 1,787 | 1,170 | 0.03% | -617 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 1,210 | 546 | 0.01% | -664 |
| New Mountain Finance Corp | 93,088 | 0 | -93,088 | 1,184 | 0 | — | -1,184 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 16,889 | 15,359 | 0.35% | -1,530 |
| Diebold Nixdorf Inc(DBD) | 54,545 | 0 | -54,545 | 1,579 | 0 | — | -1,579 |
| Runway Growth Finance Corp | 443,812 | 286,000 | -157,812 | 5,601 | 3,466 | 0.08% | -2,135 |
| PennantPark Investment Corp | 3,186,525 | 2,880,838 | -305,687 | 22,019 | 19,820 | 0.45% | -2,199 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 11,529 | 9,259 | 0.21% | -2,270 |
| Goldman Sachs BDC Inc(GSBD) | 167,080 | 0 | -167,080 | 2,448 | 0 | — | -2,448 |
| Bausch Health Companies Inc. | 325,714 | 0 | -325,714 | 2,612 | 0 | — | -2,612 |
| Global Business Travel Group(GBTG) | 9,016,773 | 9,016,773 | 0 | 58,158 | 54,191 | 1.24% | -3,967 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 17,408 | 12,027 | 0.28% | -5,380 |
| VNET Group Inc.(VNET) | 5,604,821 | 5,604,821 | 0 | 16,086 | 8,687 | 0.20% | -7,398 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 101,609 | 92,118 | 2.11% | -9,491 |
| Multiplan Corp | 19,501,084 | 21,125,350 | +1,624,266 | 28,082 | 17,137 | 0.39% | -10,945 |
| BlackRock Capital Investment | 4,231,172 | 0 | -4,231,172 | 16,375 | 0 | — | -16,375 |
| Frontier Communications Parent Inc | 38,912,895 | 38,912,895 | 0 | 986,053 | 953,366 | 21.85% | -32,687 |