Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMSCORE INC(SCOR) | 3,396,479 | 3,396,479 | 0 | 23,572 | 25,066 | 1.20% | +1,494 |
| OAKTREE SPECIALTY LENDING(OCSL) | 135,000 | 135,000 | 0 | 1,526 | 1,612 | 0.08% | +86 |
| FS KKR CAP CORP(FSK) | 135,000 | 135,000 | 0 | 1,374 | 1,418 | 0.07% | +43 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 85,000 | 85,000 | 0 | 1,054 | 1,064 | 0.05% | +10 |
| CARLYLE SECURED LENDING INC(CGBD) | 30,000 | 30,000 | 0 | 328 | 316 | 0.02% | -12 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 210,000 | 210,000 | 0 | 2,323 | 2,283 | 0.11% | -40 |
| NEW MTN FIN CORP(NMFC) | 145,000 | 145,000 | 0 | 1,125 | 1,040 | 0.05% | -86 |
| BLUE OWL TECHNOLOGY FIN CORP | 80,000 | 80,000 | 0 | 991 | 828 | 0.04% | -163 |
| CRESCENT CAP BDC INC(CCAP) | 160,000 | 160,000 | 0 | 1,944 | 1,747 | 0.08% | -197 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 3,940,785 | 3,340,785 | -600,000 | 5,123 | 4,844 | 0.23% | -279 |
| CABLE ONE INC(CABO) | 3,350,000 | 0 | -3,350,000 | 2,580 | 0 | — | -2,579 |
| IONQ INC(IONQ) | 127,201 | 0 | -127,201 | 3,667 | 0 | — | -3,667 |
| ALBERTSONS COMPANIES INC | 151,818,680 | 151,818,680 | 0 | 2,586,990 | 2,054,107 | 98.08% | -532,884 |