Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group(GBTG) | 11,396,517 | 11,396,517 | 0 | 87,639 | 105,760 | 3.72% | +18,120 |
| Multiplan Corp | 749,738 | 893,738 | +144,000 | 5,728 | 13,209 | 0.46% | +7,481 |
| Blackstone Secured Lending Fund(BXSL) | 1,083,945 | 1,083,945 | 0 | 31,749 | 35,022 | 1.23% | +3,274 |
| FS KKR Capital Corp(FSK) | 1,603,682 | 1,603,682 | 0 | 31,641 | 34,832 | 1.22% | +3,191 |
| Midcap Financial Invstmnt Co | 310,000 | 482,032 | +172,032 | 4,151 | 6,503 | 0.23% | +2,352 |
| Blue Owl Cap Corp III | 26,965 | 187,449 | +160,484 | 386 | 2,703 | 0.10% | +2,317 |
| Trinity Cap Inc(TRIN) | 440,000 | 549,839 | +109,839 | 5,971 | 7,956 | 0.28% | +1,985 |
| Runway Growth Finance Corp | 304,698 | 439,943 | +135,245 | 3,135 | 4,822 | 0.17% | +1,686 |
| SLR Investment Corp | 1,430,205 | 1,430,205 | 0 | 21,525 | 23,112 | 0.81% | +1,588 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,555,751 | 1,555,751 | 0 | 31,940 | 33,137 | 1.17% | +1,198 |
| Hercules Capital Inc(HCXY) | 198,306 | 226,606 | +28,300 | 3,895 | 4,553 | 0.16% | +658 |
| New Mtn Fin Corp | 491,694 | 566,186 | +74,492 | 5,890 | 6,375 | 0.22% | +485 |
| Crescent Capital BDC Inc | 469,573 | 469,573 | 0 | 8,687 | 9,025 | 0.32% | +338 |
| Golub Capital BDC Inc(GBDC) | 2,844,260 | 2,844,260 | 0 | 42,977 | 43,119 | 1.52% | +142 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 1,139 | 1,202 | 0.04% | +63 |
| Xchange Tec. Inc | 41,972,885,300 | 41,972,885,300 | 0 | 20 | 3 | 0.00% | -17 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 572 | 495 | 0.02% | -77 |
| Nuveen Churchill Direct Lending | 133,070 | 133,070 | 0 | 2,318 | 2,233 | 0.08% | -85 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 8,727 | 8,549 | 0.30% | -177 |
| Rent the Runway, Inc. | 169,383 | 169,383 | 0 | 1,633 | 1,440 | 0.05% | -193 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 1,257 | 869 | 0.03% | -388 |
| DISH Network Corp | 460,000 | 0 | -460,000 | 400 | 0 | — | -400 |
| BlackRock TCP Capital Corp | 169,789 | 93,053 | -76,736 | 1,408 | 810 | 0.03% | -597 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 11,167 | 10,372 | 0.36% | -795 |
| Barings BDC Inc(BBDC) | 3,607,096 | 3,607,096 | 0 | 35,350 | 34,520 | 1.21% | -830 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 14,812 | 13,905 | 0.49% | -907 |
| Blue Owl Capital Corp.(OBDC) | 2,446,252 | 2,266,804 | -179,448 | 35,642 | 34,274 | 1.21% | -1,368 |
| Oaktree Specialty Lending Corp(OCSL) | 1,977,378 | 1,977,378 | 0 | 32,251 | 30,214 | 1.06% | -2,037 |
| PennantPark Investment Corp | 367,039 | 0 | -367,039 | 2,566 | 0 | — | -2,566 |
| Ares Cap Corp(ARCC) | 2,153,544 | 1,897,505 | -256,039 | 45,095 | 41,536 | 1.46% | -3,559 |
| Tempus AI Inc.(TEM) | 164,383 | 164,383 | 0 | 9,304 | 5,550 | 0.20% | -3,755 |
| Summit Midstream Partners LP | 198,570 | 80,594 | -117,976 | 6,956 | 3,045 | 0.11% | -3,911 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 89,326 | 76,486 | 2.69% | -12,841 |
| Savers Value Village Inc(SVV) | 134,659,188 | 134,659,188 | 0 | 1,416,615 | 1,380,257 | 48.54% | -36,358 |
| iShares TR | 1,000,000 | 0 | -1,000,000 | 80,300 | 0 | — | -80,300 |
| California Resources Corporation(CRC) | 2,699,385 | 708,676 | -1,990,709 | 141,637 | 36,773 | 1.29% | -104,864 |
| Frontier Communications Parent Inc | 38,912,895 | 23,945,156 | -14,967,739 | 1,382,575 | 830,897 | 29.22% | -551,678 |