Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 117,449,188 | 117,449,188 | 0 | $873.82M | $1.19B | 51.65% | +$311.24M |
| X-Energy Inc | 0 | 13,844,585 | +13,844,585 | $0 | $254.19M | 11.08% | +$254.19M |
| Clear Channel Outdoor Holdings, Inc. | 41,197,491 | 41,197,491 | 0 | $97.64M | $99.70M | 4.35% | +$2.06M |
| Claritev Corporation(CTEV) | 1,863,105 | 1,863,105 | 0 | $30.44M | $63.55M | 2.77% | +$33.11M |
| Integer Holdings CorporationCONVERTIBLE BOND(ITGR) | 55,565,000 | 0 | -55,565,000 | $53.31M | $61.53M | 2.68% | +$8.22M |
| Arxis Inc | 0 | 1,254,547 | +1,254,547 | $0 | $57.88M | 2.52% | +$57.88M |
| Kodiak AI, Inc.(KDK) | 0 | 10,610,857 | +10,610,857 | $0 | $53.90M | 2.35% | +$53.90M |
| Ares Capital CorporationBUSINESS DEVELOPMENT COMPANY(ARCC) | 2,612,475 | 2,783,165 | +170,690 | $47.08M | $51.57M | 2.25% | +$4.50M |
| Golub Capital BDC, Inc.BUSINESS DEVELOPMENT COMPANY(GBDC) | 3,058,356 | 3,357,115 | +298,759 | $38.72M | $43.24M | 1.88% | +$4.52M |
| Global Business Travel Group I | 13,886,023 | 4,338,264 | -9,547,759 | $77.48M | $40.74M | 1.78% | -$36.75M |
| Barings BDC, Inc.BUSINESS DEVELOPMENT COMPANY(BBDC) | 3,630,176 | 4,164,327 | +534,151 | $29.88M | $35.48M | 1.55% | +$5.60M |
| Blue Owl Capital CorporationBUSINESS DEVELOPMENT COMPANY(OBDC) | 2,847,757 | 2,872,757 | +25,000 | $31.50M | $31.23M | 1.36% | -$269.3K |
| Haemonetics CorporationCONVERTIBLE BOND(HAE) | 0 | 0 | 0 | $0 | $31.14M | 1.36% | +$31.14M |
| Goldman Sachs BDC, Inc.BUSINESS DEVELOPMENT COMPANY(GSBD) | 2,171,173 | 3,147,251 | +976,078 | $19.28M | $29.84M | 1.30% | +$10.56M |
| Oaktree Specialty Lending CorporationBUSINESS DEVELOPMENT COMPANY(OCSL) | 2,099,305 | 2,204,305 | +105,000 | $23.72M | $26.32M | 1.15% | +$2.60M |
| Sixth Street Specialty Lending, Inc.BUSINESS DEVELOPMENT COMPANY(TSLX) | 1,354,779 | 1,404,779 | +50,000 | $24.90M | $24.12M | 1.05% | -$780.8K |
| Blackstone Secured Lending FundBUSINESS DEVELOPMENT COMPANY(BXSL) | 805,687 | 895,687 | +90,000 | $19.09M | $21.24M | 0.93% | +$2.15M |
| Blue Owl Technology Finance CorpBUSINESS DEVELOPMENT COMPANY | 1,345,755 | 1,966,345 | +620,590 | $16.67M | $20.35M | 0.89% | +$3.68M |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | $11.73M | $16.94M | 0.74% | +$5.21M |
| MSC Income Fund, Inc.BUSINESS DEVELOPMENT COMPANY(MSIF) | 826,646 | 1,267,910 | +441,264 | $10.07M | $14.67M | 0.64% | +$4.60M |
| Hercules Capital, Inc.BUSINESS DEVELOPMENT COMPANY(HCXY) | 776,606 | 776,606 | 0 | $11.47M | $12.25M | 0.53% | +$776.6K |
| Nuveen Churchill Direct Lending Corp.BUSINESS DEVELOPMENT COMPANY(NCDL) | 574,838 | 958,826 | +383,988 | $7.31M | $11.91M | 0.52% | +$4.60M |
| Crescent Capital BDC, Inc.BUSINESS DEVELOPMENT COMPANY(CCAP) | 546,409 | 1,088,183 | +541,774 | $6.64M | $11.88M | 0.52% | +$5.24M |
| Morgan Stanley Direct Lending FundBUSINESS DEVELOPMENT COMPANY(MSDL) | 412,000 | 775,128 | +363,128 | $5.75M | $11.72M | 0.51% | +$5.97M |
| Kodiak AI, Inc.WARRANT(KDK) | 0 | 14,300,000 | +14,300,000 | $0 | $10.58M | 0.46% | +$10.58M |
| Trinity Capital Inc.BUSINESS DEVELOPMENT COMPANY(TRIN) | 545,723 | 545,723 | 0 | $8.03M | $9.76M | 0.43% | +$1.74M |
| Tempus AI, Inc.(TEM) | 164,383 | 164,383 | 0 | $7.43M | $9.52M | 0.42% | +$2.09M |
| Runway Growth Finance Corp.BUSINESS DEVELOPMENT COMPANY(RWAY) | 1,177,823 | 1,517,179 | +339,356 | $8.09M | $8.51M | 0.37% | +$419.7K |
| Bain Capital Specialty Finance, Inc.BUSINESS DEVELOPMENT COMPANY(BCSF) | 94,654 | 588,471 | +493,817 | $1.17M | $7.37M | 0.32% | +$6.19M |
| OPAL Fuels Inc.(OPAL) | 3,059,533 | 3,059,533 | 0 | $7.71M | $6.73M | 0.29% | -$979.0K |
| FTAI Infrastructure Inc.(FIP) | 1,197,554 | 1,197,554 | 0 | $5.92M | $5.56M | 0.24% | -$359.3K |
| Optimum Communications, Inc.(OPTU) | 3,547,478 | 3,547,478 | 0 | $4.61M | $5.14M | 0.22% | +$532.1K |
| Carlyle Secured Lending, Inc.BUSINESS DEVELOPMENT COMPANY(CGBD) | 240,000 | 472,187 | +232,187 | $2.63M | $4.97M | 0.22% | +$2.35M |
| Eagle Point Credit CompanyCLOSE ENDED FUND(ECC) | 1,071,148 | 1,198,419 | +127,271 | $4.03M | $4.46M | 0.19% | +$430.6K |
| BlackRock TCP Capital CorpBUSINESS DEVELOPMENT COMPANY | 544,969 | 1,054,771 | +509,802 | $1.97M | $3.54M | 0.15% | +$1.58M |
| Oxford Lane Capital Corp.CLOSE ENDED FUND(OXLC) | 258,692 | 268,564 | +9,872 | $2.53M | $2.35M | 0.10% | -$177.4K |
| Black Rock Coffee Bar, Inc. | 250,676 | 250,676 | 0 | $3.24M | $2.08M | 0.09% | -$1.16M |
| FS KKR Capital Corp.BUSINESS DEVELOPMENT COMPANY(FSK) | 1,517,482 | 170,728 | -1,346,754 | $15.45M | $1.79M | 0.08% | -$13.66M |
| Yunji Inc.(YJ) | 215,800,000 | 215,800,000 | 0 | $814.6K | $766.1K | 0.03% | -$48.6K |
| Rent the Runway, Inc.(RENT) | 169,383 | 169,383 | 0 | $809.7K | $533.6K | 0.02% | -$276.1K |
| Uniti Group Inc.(UNIT) | 14,518 | 14,518 | 0 | $136.2K | $166.5K | 0.01% | +$30.3K |
| Aeye Inc | 0 | 4,564 | +4,564 | $0 | $6.6K | 0.00% | +$6.6K |
| Skillsoft Corp.(SKIL) | 0 | 865 | +865 | $0 | $4.5K | 0.00% | +$4.5K |
| Ares Dynamic Credit Allocation Fund, Inc.CLOSE ENDED FUND(ARDC) | 0 | 59 | +59 | $0 | $745 | 0.00% | +$745 |
| MidCap Financial Investment Corporation(MFIC) | 545,532 | 0 | -545,532 | $6.13M | $0 | — | -$6.13M |