Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Companies Inc | 151,818,680 | 151,818,680 | 0 | $2.59B | $2.05B | 98.08% | -$532.88M |
| comScore, Inc.(SCOR) | 3,396,479 | 3,396,479 | 0 | $23.57M | $25.07M | 1.20% | +$1.49M |
| Optimum Communications, Inc.CL A(OPTU) | 3,940,785 | 3,340,785 | -600,000 | $5.12M | $4.84M | 0.23% | -$278.9K |
| Blue Owl Capital Corporation(OBDC) | 210,000 | 210,000 | 0 | $2.32M | $2.28M | 0.11% | -$39.9K |
| Crescent Capital BDC, Inc.(CCAP) | 160,000 | 160,000 | 0 | $1.94M | $1.75M | 0.08% | -$196.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 135,000 | 135,000 | 0 | $1.53M | $1.61M | 0.08% | +$86.4K |
| FS KKR Capital Corp.(FSK) | 135,000 | 135,000 | 0 | $1.37M | $1.42M | 0.07% | +$43.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 85,000 | 85,000 | 0 | $1.05M | $1.06M | 0.05% | +$10.2K |
| New Mountain Finance Corporation(NMFC) | 145,000 | 145,000 | 0 | $1.13M | $1.04M | 0.05% | -$85.5K |
| Blue Owl Technology Fin Corp | 80,000 | 80,000 | 0 | $991.2K | $828.0K | 0.04% | -$163.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 30,000 | 30,000 | 0 | $328.2K | $315.9K | 0.02% | -$12.3K |
| IonQ, Inc.(IONQ) | 127,201 | 0 | -127,201 | $3.67M | $0 | — | -$3.67M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 3,350,000 | 0 | -3,350,000 | $2.58M | $0 | — | -$2.58M |