Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 134,659,188 | 134,659,188 | 0 | $2.34B | $2.60B | 60.72% | +$255.85M |
| Frontier Communications Parent Inc | 38,912,895 | 38,912,895 | 0 | $986.05M | $953.37M | 22.30% | -$32.69M |
| California Resources Corporation(CRC) | 2,699,385 | 2,699,385 | 0 | $147.60M | $148.74M | 3.48% | +$1.13M |
| Clear Channel Outdoor Hldgs | 55,829,046 | 55,829,046 | 0 | $101.61M | $92.12M | 2.15% | -$9.49M |
| Global Business Travel GroupCL A | 9,016,773 | 9,016,773 | 0 | $58.16M | $54.19M | 1.27% | -$3.97M |
| Ares Capital Corporation(ARCC) | 1,922,685 | 2,213,296 | +290,611 | $38.51M | $46.08M | 1.08% | +$7.57M |
| Barings BDC, Inc.(BBDC) | 4,347,514 | 4,102,857 | -244,657 | $37.30M | $38.16M | 0.89% | +$854.9K |
| Golub Capital BDC, Inc.(GBDC) | 1,826,028 | 2,157,554 | +331,526 | $27.57M | $35.88M | 0.84% | +$8.31M |
| Blue Owl Capital Corporation(OBDC) | 1,717,119 | 2,136,939 | +419,820 | $25.34M | $32.87M | 0.77% | +$7.52M |
| Blackstone Secured Lending Fund(BXSL) | 928,508 | 1,024,015 | +95,507 | $25.66M | $31.90M | 0.75% | +$6.23M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,144,348 | 1,508,987 | +364,639 | $23.37M | $29.67M | 0.69% | +$6.30M |
| FS KKR Capital Corp.(FSK) | 867,613 | 1,516,222 | +648,609 | $17.33M | $28.91M | 0.68% | +$11.59M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 768,148 | 1,294,144 | +525,996 | $16.59M | $27.73M | 0.65% | +$11.14M |
| SLR Investment Corp.(SLRC) | 1,371,455 | 1,429,348 | +57,893 | $20.61M | $21.94M | 0.51% | +$1.33M |
| PennantPark Investment Corporation(PNNT) | 3,186,525 | 2,880,838 | -305,687 | $22.02M | $19.82M | 0.46% | -$2.20M |
| Multiplan Corp | 19,501,084 | 21,125,350 | +1,624,266 | $28.08M | $17.14M | 0.40% | -$10.94M |
| OPAL Fuels Inc.CL A(OPAL) | 3,059,533 | 3,059,533 | 0 | $16.89M | $15.36M | 0.36% | -$1.53M |
| SilverBow Resources, Inc. | 395,897 | 385,897 | -10,000 | $11.51M | $13.17M | 0.31% | +$1.66M |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | $17.41M | $12.03M | 0.28% | -$5.38M |
| BlackRock TCP Capital Corp | 0 | 959,295 | +959,295 | $0 | $10.01M | 0.23% | +$10.01M |
| Summit Midstream Partners LPCOM UNIT LTD | 371,628 | 341,347 | -30,281 | $6.66M | $9.58M | 0.22% | +$2.93M |
| Optimum Communications, Inc.CL A(OPTU) | 3,547,478 | 3,547,478 | 0 | $11.53M | $9.26M | 0.22% | -$2.27M |
| VNET Group, Inc.ADS(VNET) | 5,604,821 | 5,604,821 | 0 | $16.09M | $8.69M | 0.20% | -$7.40M |
| Crescent Capital BDC, Inc.(CCAP) | 470,319 | 501,573 | +31,254 | $8.17M | $8.66M | 0.20% | +$483.0K |
| Runway Growth Finance Corp.(RWAY) | 443,812 | 286,000 | -157,812 | $5.60M | $3.47M | 0.08% | -$2.13M |
| Hercules Capital, Inc.(HCXY) | 118,038 | 143,038 | +25,000 | $1.97M | $2.64M | 0.06% | +$671.4K |
| Yunji IncADS | 215,800,000 | 215,800,000 | 0 | $1.53M | $1.79M | 0.04% | +$258.7K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 125,325 | 99,325 | -26,000 | $1.89M | $1.56M | 0.04% | -$331.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 32,000 | 32,000 | 0 | $1.36M | $1.52M | 0.04% | +$158.1K |
| Rent the Runway, Inc.CL A(RENT) | 3,387,678 | 3,387,678 | 0 | $1.79M | $1.17M | 0.03% | -$616.9K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 58,448 | +58,448 | $0 | $1.06M | 0.02% | +$1.06M |
| ARKO CorpW EXP 12 22 202 | 1,100,000 | 1,100,000 | 0 | $1.21M | $545.8K | 0.01% | -$664.2K |
| DISH Network CorpNOTE 12 1 | 460,000 | 460,000 | 0 | $288.6K | $335.8K | 0.01% | +$47.1K |
| FLJ Group LimitedADS | 41,972,885,300 | 41,972,885,300 | 0 | $139.9K | $51.2K | 0.00% | -$88.7K |
| Bausch Health Companies Inc. | 325,714 | 0 | -325,714 | $2.61M | $0 | — | -$2.61M |
| BlackRock Capital Investment | 4,231,172 | 0 | -4,231,172 | $16.37M | $0 | — | -$16.37M |
| Diebold Nixdorf, Incorporated(DBD) | 54,545 | 0 | -54,545 | $1.58M | $0 | — | -$1.58M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 167,080 | 0 | -167,080 | $2.45M | $0 | — | -$2.45M |
| New Mountain Finance Corporation(NMFC) | 93,088 | 0 | -93,088 | $1.18M | $0 | — | -$1.18M |
| Tutor Perini Corporation(TPC) | 51,350 | 0 | -51,350 | $467.3K | $0 | — | -$467.3K |