Q1 2026 Holdings
Filed 2026-05-14 | 450 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $384.6K | 42,683 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $387.5K | 30,230 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $389.5K | 30,934 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $392.2K | 35,175 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $395.0K | 28,292 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $404.1K | 38,229 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $408.6K | 10,286 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $409.1K | 8,110 | 0.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $410.6K | 21,727 | 0.1% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $411.3K | 31,759 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $417.5K | 34,335 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $425.9K | 46,542 | 0.1% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $426.5K | 13,799 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $429.6K | 100,151 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $430.4K | 23,885 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $435.6K | 3,794 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $436.5K | 11,451 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $440.6K | 180,588 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $443.1K | 9,034 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $448.2K | 60,566 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $448.4K | 31,335 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $450.7K | 6,660 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $460.8K | 55,991 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $461.5K | 12,049 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $462.1K | 151,492 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $468.6K | 91,877 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $476.6K | 32,579 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $486.2K | 39,921 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $488.2K | 23,302 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $489.4K | 26,629 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $492.4K | 45,894 | 0.1% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $492.9K | 28,409 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $493.3K | 98,865 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $493.9K | 51,502 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $496.9K | 51,545 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $496.9K | 22,464 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $511.9K | 34,656 | 0.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $522.8K | 23,732 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $526.9K | 42,488 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $530.3K | 30,443 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $534.3K | 48,573 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $541.4K | 50,319 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $543.1K | 6,472 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $545.8K | 44,918 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $553.6K | 113,677 | 0.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $556.4K | 84,306 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $558.8K | 60,672 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $559.2K | 74,365 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $561.5K | 23,703 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $563.2K | 25,752 | 0.2% |