Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 134,659,188 | 117,449,188 | -17,210,000 | 929,148 | 1,197,982 | 61.25% | +268,833 |
| Claritev Corporation | 0 | 1,863,105 | +1,863,105 | 0 | 84,082 | 4.30% | +84,082 |
| California Resources Corporation(CRC) | 0 | 708,676 | +708,676 | 0 | 32,365 | 1.65% | +32,365 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 798,421 | +798,421 | 0 | 8,982 | 0.46% | +8,982 |
| Spirit Aviation Hldgs Inc | 0 | 1,378,343 | +1,378,343 | 0 | 6,878 | 0.35% | +6,878 |
| Global Business Travel Group(GBTG) | 11,396,517 | 13,886,023 | +2,489,506 | 82,739 | 87,482 | 4.47% | +4,743 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 61,970 | 65,320 | 3.34% | +3,350 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,372,689 | 1,402,689 | +30,000 | 30,721 | 33,398 | 1.71% | +2,677 |
| Tempus AI Inc.(TEM) | 164,383 | 164,383 | 0 | 7,930 | 10,445 | 0.53% | +2,515 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 5,630 | 7,404 | 0.38% | +1,775 |
| Frontier Communications Parent Inc | 3,131,679 | 3,131,679 | 0 | 112,302 | 113,993 | 5.83% | +1,691 |
| Blue Owl Capital Corp.(OBDC) | 2,336,822 | 2,487,964 | +151,142 | 34,258 | 35,677 | 1.82% | +1,420 |
| Yunji Inc | 0 | 215,519,700 | +215,519,700 | 0 | 1,110 | 0.06% | +1,110 |
| Midcap Financial Invstmnt Co | 482,032 | 545,532 | +63,500 | 6,199 | 6,885 | 0.35% | +686 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 8,335 | 8,925 | 0.46% | +591 |
| Barings BDC Inc(BBDC) | 3,607,096 | 3,797,112 | +190,016 | 34,412 | 34,706 | 1.77% | +294 |
| Nuveen Churchill Direct Lending | 109,156 | 125,156 | +16,000 | 1,853 | 2,026 | 0.10% | +173 |
| Rent the Runway, Inc. | 169,383 | 169,383 | 0 | 755 | 866 | 0.04% | +110 |
| New Mtn Fin Corp | 566,186 | 596,371 | +30,185 | 6,245 | 6,292 | 0.32% | +47 |
| Xchange Tec. Inc | 0 | 34,083,266,800 | +34,083,266,800 | 0 | 4 | 0.00% | +4 |
| Xchange Tec. Inc | 41,972,885,300 | 0 | -41,972,885,300 | 3 | 0 | — | -3 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 63 | 14 | 0.00% | -49 |
| Runway Growth Finance Corp | 459,943 | 435,885 | -24,058 | 4,760 | 4,677 | 0.24% | -83 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 1,139 | 1,032 | 0.05% | -107 |
| Golub Capital BDC Inc(GBDC) | 2,498,802 | 2,571,210 | +72,408 | 37,832 | 37,668 | 1.93% | -164 |
| Hercules Capital Inc(HCXY) | 201,606 | 201,606 | 0 | 3,873 | 3,685 | 0.19% | -187 |
| Blackstone Secured Lending Fund(BXSL) | 791,100 | 821,100 | +30,000 | 25,600 | 25,249 | 1.29% | -351 |
| Trinity Cap Inc(TRIN) | 545,723 | 545,723 | 0 | 8,273 | 7,678 | 0.39% | -595 |
| Crescent Capital BDC Inc | 469,573 | 516,409 | +46,836 | 8,039 | 7,281 | 0.37% | -758 |
| FS KKR Capital Corp(FSK) | 1,312,833 | 1,285,492 | -27,341 | 27,504 | 26,674 | 1.36% | -830 |
| Yunji Inc | 215,800,000 | 0 | -215,800,000 | 917 | 0 | — | -917 |
| Ares Capital Corp(ARCC) | 1,888,631 | 1,861,913 | -26,718 | 41,852 | 40,888 | 2.09% | -964 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 9,436 | 7,592 | 0.39% | -1,845 |
| MSC Income Fund Inc | 520,000 | 408,393 | -111,607 | 8,564 | 6,710 | 0.34% | -1,855 |
| Oaktree Specialty Lending Corp(OCSL) | 1,977,378 | 1,945,305 | -32,073 | 30,373 | 26,573 | 1.36% | -3,800 |
| Goldman Sachs BDC Inc(GSBD) | 461,984 | 0 | -461,984 | 5,373 | 0 | — | -5,373 |
| SLR Investment Corp | 1,430,205 | 944,131 | -486,074 | 24,113 | 15,238 | 0.78% | -8,875 |
| California Resources Corporation(CRC) | 708,676 | 0 | -708,676 | 31,160 | 0 | — | -31,160 |
| Multiplan Corp | 1,863,105 | 0 | -1,863,105 | 38,436 | 0 | — | -38,436 |