Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 134,659,188 | 134,659,188 | 0 | $1.42B | $1.38B | 48.54% | -$36.36M |
| Frontier Communications Parent Inc | 38,912,895 | 23,945,156 | -14,967,739 | $1.38B | $830.90M | 29.22% | -$551.68M |
| Global Business Travel GroupCL A | 11,396,517 | 11,396,517 | 0 | $87.64M | $105.76M | 3.72% | +$18.12M |
| Clear Channel Outdoor Hldgs | 55,829,046 | 55,829,046 | 0 | $89.33M | $76.49M | 2.69% | -$12.84M |
| Golub Capital BDC, Inc.(GBDC) | 2,844,260 | 2,844,260 | 0 | $42.98M | $43.12M | 1.52% | +$142.2K |
| Ares Capital Corporation(ARCC) | 2,153,544 | 1,897,505 | -256,039 | $45.10M | $41.54M | 1.46% | -$3.56M |
| California Resources Corporation(CRC) | 2,699,385 | 708,676 | -1,990,709 | $141.64M | $36.77M | 1.29% | -$104.86M |
| Blackstone Secured Lending Fund(BXSL) | 1,083,945 | 1,083,945 | 0 | $31.75M | $35.02M | 1.23% | +$3.27M |
| FS KKR Capital Corp.(FSK) | 1,603,682 | 1,603,682 | 0 | $31.64M | $34.83M | 1.22% | +$3.19M |
| Barings BDC, Inc.(BBDC) | 3,607,096 | 3,607,096 | 0 | $35.35M | $34.52M | 1.21% | -$829.6K |
| Blue Owl Capital Corporation(OBDC) | 2,446,252 | 2,266,804 | -179,448 | $35.64M | $34.27M | 1.21% | -$1.37M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,555,751 | 1,555,751 | 0 | $31.94M | $33.14M | 1.17% | +$1.20M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,977,378 | 1,977,378 | 0 | $32.25M | $30.21M | 1.06% | -$2.04M |
| SLR Investment Corp.(SLRC) | 1,430,205 | 1,430,205 | 0 | $21.52M | $23.11M | 0.81% | +$1.59M |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | $14.81M | $13.90M | 0.49% | -$907.3K |
| Claritev Corporation(CTEV) | 749,738 | 893,738 | +144,000 | $5.73M | $13.21M | 0.46% | +$7.48M |
| OPAL Fuels Inc.CL A(OPAL) | 3,059,533 | 3,059,533 | 0 | $11.17M | $10.37M | 0.36% | -$795.5K |
| Crescent Capital BDC, Inc.(CCAP) | 469,573 | 469,573 | 0 | $8.69M | $9.03M | 0.32% | +$338.1K |
| Optimum Communications, Inc.CL A(OPTU) | 3,547,478 | 3,547,478 | 0 | $8.73M | $8.55M | 0.30% | -$177.4K |
| Trinity Capital Inc.(TRIN) | 440,000 | 549,839 | +109,839 | $5.97M | $7.96M | 0.28% | +$1.99M |
| MidCap Financial Investment Corporation(MFIC) | 310,000 | 482,032 | +172,032 | $4.15M | $6.50M | 0.23% | +$2.35M |
| New Mountain Finance Corporation(NMFC) | 491,694 | 566,186 | +74,492 | $5.89M | $6.38M | 0.22% | +$484.8K |
| Tempus AI, Inc.CL A(TEM) | 164,383 | 164,383 | 0 | $9.30M | $5.55M | 0.20% | -$3.75M |
| Runway Growth Finance Corp.(RWAY) | 304,698 | 439,943 | +135,245 | $3.14M | $4.82M | 0.17% | +$1.69M |
| Hercules Capital, Inc.(HCXY) | 198,306 | 226,606 | +28,300 | $3.89M | $4.55M | 0.16% | +$657.8K |
| Summit Midstream CorporationCOM UNIT LTD(SMC) | 198,570 | 80,594 | -117,976 | $6.96M | $3.04M | 0.11% | -$3.91M |
| Blue Owl Cap Corp III | 26,965 | 187,449 | +160,484 | $386.4K | $2.70M | 0.10% | +$2.32M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 133,070 | 133,070 | 0 | $2.32M | $2.23M | 0.08% | -$85.2K |
| Rent the Runway, Inc.CL A(RENT) | 169,383 | 169,383 | 0 | $1.63M | $1.44M | 0.05% | -$193.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 68,595 | 68,595 | 0 | $1.14M | $1.20M | 0.04% | +$63.1K |
| Yunji IncADS | 215,800,000 | 215,800,000 | 0 | $1.26M | $868.6K | 0.03% | -$388.4K |
| BlackRock TCP Capital Corp | 169,789 | 93,053 | -76,736 | $1.41M | $810.5K | 0.03% | -$597.1K |
| ARKO CorpW EXP 12 22 202 | 1,100,000 | 1,100,000 | 0 | $572.0K | $495.0K | 0.02% | -$77.0K |
| Xchange Tec. IncADS | 41,972,885,300 | 41,972,885,300 | 0 | $20.3K | $3.0K | 0.00% | -$17.3K |
| DISH Network CorpNOTE 12 1 | 460,000 | 0 | -460,000 | $400.2K | $0 | — | -$400.2K |
| iShares TRPUT | 1,000,000 | 0 | -1,000,000 | $80.30M | $0 | — | -$80.30M |
| PennantPark Investment Corporation(PNNT) | 367,039 | 0 | -367,039 | $2.57M | $0 | — | -$2.57M |