Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABLE ONE INC(CABO) | 0 | 3,350,000 | +3,350,000 | 0 | 2,580 | 0.10% | +2,580 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 210,000 | +210,000 | 0 | 2,323 | 0.09% | +2,323 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 160,000 | +160,000 | 0 | 1,944 | 0.07% | +1,944 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 135,000 | +135,000 | 0 | 1,526 | 0.06% | +1,526 |
| COMSCORE INC(SCOR) | 3,396,479 | 3,396,479 | 0 | 22,077 | 23,572 | 0.90% | +1,494 |
| FS KKR CAP CORP(FSK) | 0 | 135,000 | +135,000 | 0 | 1,374 | 0.05% | +1,374 |
| NEW MTN FIN CORP(NMFC) | 0 | 145,000 | +145,000 | 0 | 1,125 | 0.04% | +1,125 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 85,000 | +85,000 | 0 | 1,054 | 0.04% | +1,054 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 80,000 | +80,000 | 0 | 991 | 0.04% | +991 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 30,000 | +30,000 | 0 | 328 | 0.01% | +328 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 3,940,785 | 3,940,785 | 0 | 6,502 | 5,123 | 0.19% | -1,379 |
| IONQ INC(IONQ) | 127,201 | 127,201 | 0 | 5,708 | 3,667 | 0.14% | -2,040 |
| ALBERTSONS COS INC | 151,818,680 | 151,818,680 | 0 | 2,606,727 | 2,586,990 | 98.27% | -19,736 |