Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Parent Inc | 38,912,895 | 38,912,895 | 0 | 953,366 | 1,018,740 | 30.21% | +65,374 |
| Global Business Travel Group(GBTG) | 9,016,773 | 10,884,039 | +1,867,266 | 54,191 | 71,835 | 2.13% | +17,644 |
| Oaktree Specialty Lending Corp(OCSL) | 1,508,987 | 1,766,353 | +257,366 | 29,667 | 33,225 | 0.99% | +3,558 |
| VNET Group Inc.(VNET) | 5,604,821 | 5,604,821 | 0 | 8,687 | 11,742 | 0.35% | +3,055 |
| Rent the Runway, Inc. | 0 | 169,384 | +169,384 | 0 | 2,976 | 0.09% | +2,976 |
| Tempus AI Inc.(TEM) | 0 | 61,642 | +61,642 | 0 | 2,157 | 0.06% | +2,157 |
| Nuveen Churchill Direct Lending | 58,448 | 133,070 | +74,622 | 1,056 | 2,315 | 0.07% | +1,260 |
| FS KKR Capital Corp(FSK) | 1,516,222 | 1,528,722 | +12,500 | 28,914 | 30,162 | 0.89% | +1,247 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 12,027 | 13,230 | 0.39% | +1,203 |
| SLR Investment Corp | 1,429,348 | 1,429,348 | 0 | 21,940 | 22,998 | 0.68% | +1,058 |
| Barings BDC Inc(BBDC) | 4,102,857 | 3,989,409 | -113,448 | 38,157 | 38,817 | 1.15% | +660 |
| Hercules Capital Inc(HCXY) | 143,038 | 143,038 | 0 | 2,639 | 2,925 | 0.09% | +286 |
| PennantPark Investment Corp | 2,880,838 | 2,657,645 | -223,193 | 19,820 | 20,065 | 0.60% | +245 |
| Crescent Capital BDC Inc | 501,573 | 469,573 | -32,000 | 8,657 | 8,819 | 0.26% | +161 |
| Runway Growth Finance Corp | 286,000 | 304,698 | +18,698 | 3,466 | 3,583 | 0.11% | +117 |
| Xchange Tec. Inc | 0 | 41,972,885,300 | +41,972,885,300 | 0 | 55 | 0.00% | +55 |
| DISH Network Corp | 460,000 | 460,000 | 0 | 336 | 333 | 0.01% | -3 |
| Golub Capital BDC Inc(GBDC) | 2,157,554 | 2,282,865 | +125,311 | 35,880 | 35,864 | 1.06% | -16 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 546 | 525 | 0.02% | -21 |
| Summit Midstream Partners LP | 341,347 | 268,647 | -72,700 | 9,582 | 9,553 | 0.28% | -29 |
| Blue Owl Capital Corp.(OBDC) | 2,136,939 | 2,136,939 | 0 | 32,866 | 32,823 | 0.97% | -43 |
| FLJ Group Limited | 41,972,885,300 | 0 | -41,972,885,300 | 51 | 0 | — | -51 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 1,793 | 1,493 | 0.04% | -300 |
| Bain Capital Specialty Finance Inc(BCSF) | 99,325 | 68,595 | -30,730 | 1,557 | 1,119 | 0.03% | -439 |
| Rent the Runway, Inc. | 3,387,678 | 0 | -3,387,678 | 1,170 | 0 | — | -1,170 |
| ALPS ETF TR ALERIAN MLP | 32,000 | 0 | -32,000 | 1,519 | 0 | — | -1,519 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 9,259 | 7,237 | 0.21% | -2,022 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,294,144 | 1,180,584 | -113,560 | 27,734 | 25,205 | 0.75% | -2,528 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 15,359 | 12,513 | 0.37% | -2,845 |
| Ares Cap Corp(ARCC) | 2,213,296 | 2,063,251 | -150,045 | 46,081 | 42,998 | 1.28% | -3,083 |
| Blackstone Secured Lending Fund(BXSL) | 1,024,015 | 927,055 | -96,960 | 31,898 | 28,386 | 0.84% | -3,512 |
| California Resources Corporation(CRC) | 2,699,385 | 2,699,385 | 0 | 148,736 | 143,661 | 4.26% | -5,075 |
| BlackRock TCP Capital Corp | 959,295 | 449,150 | -510,145 | 10,005 | 4,851 | 0.14% | -5,155 |
| Multiplan Corp | 21,125,350 | 29,989,559 | +8,864,209 | 17,137 | 11,648 | 0.35% | -5,489 |
| SilverBow Resources, Inc. | 385,897 | 79,117 | -306,780 | 13,175 | 2,993 | 0.09% | -10,182 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 92,118 | 78,719 | 2.33% | -13,399 |
| United States Oil Fund LP(USO)(Call) | 260,000 | 0 | -260,000 | 20,470 | 0 | — | -20,470 |
| SPY (SPDR S&P 500 ETF Trust)(SPY)(Put) | 130,000 | 0 | -130,000 | 67,999 | 0 | — | -67,999 |
| Savers Value Village Inc(SVV) | 134,659,188 | 134,659,188 | 0 | 2,596,229 | 1,648,228 | 48.88% | -948,001 |