Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Parent Inc | 38,912,895 | 38,912,895 | 0 | 1,018,740 | 1,382,575 | 38.34% | +363,836 |
| iShares TR | 0 | 1,000,000 | +1,000,000 | 0 | 80,300 | 2.23% | +80,300 |
| Global Business Travel Group(GBTG) | 10,884,039 | 11,396,517 | +512,478 | 71,835 | 87,639 | 2.43% | +15,805 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 78,719 | 89,326 | 2.48% | +10,608 |
| Tempus AI Inc.(TEM) | 61,642 | 164,383 | +102,741 | 2,157 | 9,304 | 0.26% | +7,147 |
| Golub Capital BDC Inc(GBDC) | 2,282,865 | 2,844,260 | +561,395 | 35,864 | 42,977 | 1.19% | +7,113 |
| Summit Midstream Partners LP | 0 | 198,570 | +198,570 | 0 | 6,956 | 0.19% | +6,956 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,180,584 | 1,555,751 | +375,167 | 25,205 | 31,940 | 0.89% | +6,734 |
| Trinity Cap Inc(TRIN) | 0 | 440,000 | +440,000 | 0 | 5,971 | 0.17% | +5,971 |
| New Mtn Fin Corp | 0 | 491,694 | +491,694 | 0 | 5,890 | 0.16% | +5,890 |
| Multiplan Corp | 0 | 749,738 | +749,738 | 0 | 5,728 | 0.16% | +5,728 |
| Midcap Financial Invstmnt Co | 0 | 310,000 | +310,000 | 0 | 4,151 | 0.12% | +4,151 |
| Blackstone Secured Lending Fund(BXSL) | 927,055 | 1,083,945 | +156,890 | 28,386 | 31,749 | 0.88% | +3,362 |
| Blue Owl Capital Corp.(OBDC) | 2,136,939 | 2,446,252 | +309,313 | 32,823 | 35,642 | 0.99% | +2,819 |
| Ares Cap Corp(ARCC) | 2,063,251 | 2,153,544 | +90,293 | 42,998 | 45,095 | 1.25% | +2,097 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 13,230 | 14,812 | 0.41% | +1,583 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 7,237 | 8,727 | 0.24% | +1,490 |
| FS KKR Capital Corp(FSK) | 1,528,722 | 1,603,682 | +74,960 | 30,162 | 31,641 | 0.88% | +1,479 |
| Hercules Capital Inc(HCXY) | 143,038 | 198,306 | +55,268 | 2,925 | 3,895 | 0.11% | +970 |
| Blue Owl Cap Corp III | 0 | 26,965 | +26,965 | 0 | 386 | 0.01% | +386 |
| DISH Network Corp | 460,000 | 460,000 | 0 | 333 | 400 | 0.01% | +67 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 525 | 572 | 0.02% | +47 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 1,119 | 1,139 | 0.03% | +20 |
| Nuveen Churchill Direct Lending | 133,070 | 133,070 | 0 | 2,315 | 2,318 | 0.06% | +3 |
| Xchange Tec. Inc | 41,972,885,300 | 41,972,885,300 | 0 | 55 | 20 | 0.00% | -35 |
| Crescent Capital BDC Inc | 469,573 | 469,573 | 0 | 8,819 | 8,687 | 0.24% | -131 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 1,493 | 1,257 | 0.03% | -236 |
| Runway Growth Finance Corp | 304,698 | 304,698 | 0 | 3,583 | 3,135 | 0.09% | -448 |
| Oaktree Specialty Lending Corp(OCSL) | 1,766,353 | 1,977,378 | +211,025 | 33,225 | 32,251 | 0.89% | -974 |
| Rent the Runway, Inc. | 169,384 | 169,383 | -1 | 2,976 | 1,633 | 0.05% | -1,343 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 12,513 | 11,167 | 0.31% | -1,346 |
| SLR Investment Corp | 1,429,348 | 1,430,205 | +857 | 22,998 | 21,525 | 0.60% | -1,474 |
| California Resources Corporation(CRC) | 2,699,385 | 2,699,385 | 0 | 143,661 | 141,637 | 3.93% | -2,025 |
| SilverBow Resources, Inc. | 79,117 | 0 | -79,117 | 2,993 | 0 | — | -2,993 |
| BlackRock TCP Capital Corp | 449,150 | 169,789 | -279,361 | 4,851 | 1,408 | 0.04% | -3,443 |
| Barings BDC Inc(BBDC) | 3,989,409 | 3,607,096 | -382,313 | 38,817 | 35,350 | 0.98% | -3,467 |
| Summit Midstream Partners LP | 268,647 | 0 | -268,647 | 9,553 | 0 | — | -9,553 |
| Multiplan Corp | 29,989,559 | 0 | -29,989,559 | 11,648 | 0 | — | -11,648 |
| VNET Group Inc.(VNET) | 5,604,821 | 0 | -5,604,821 | 11,742 | 0 | — | -11,742 |
| PennantPark Investment Corp | 2,657,645 | 367,039 | -2,290,606 | 20,065 | 2,566 | 0.07% | -17,500 |
| Savers Value Village Inc(SVV) | 134,659,188 | 134,659,188 | 0 | 1,648,228 | 1,416,615 | 39.28% | -231,614 |