Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $929.1M | 134,659,188 | 57.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $112.3M | 3,131,679 | 6.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $82.7M | 11,396,517 | 5.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $62.0M | 55,829,046 | 3.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $41.9M | 1,888,631 | 2.6% |
| Multiplan Corp(CTEV) | COM | 62548M209 | $38.4M | 1,863,105 | 2.4% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $37.8M | 2,498,802 | 2.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $34.4M | 3,607,096 | 2.1% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $34.3M | 2,336,822 | 2.1% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $31.2M | 708,676 | 1.9% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $30.7M | 1,372,689 | 1.9% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $30.4M | 1,977,378 | 1.9% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $27.5M | 1,312,833 | 1.7% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $25.6M | 791,100 | 1.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $24.1M | 1,430,205 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 3,547,478 | 0.6% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $8.6M | 520,000 | 0.5% |
| Arko Corp(ARKO) | COM | 041242108 | $8.3M | 2,110,000 | 0.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $8.3M | 545,723 | 0.5% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $8.0M | 469,573 | 0.5% |
| Tempus AI Inc.(TEM) | CL A | 88023B103 | $7.9M | 164,383 | 0.5% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $6.2M | 566,186 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.2M | 482,032 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $5.6M | 3,059,533 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.4M | 461,984 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.8M | 459,943 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9M | 201,606 | 0.2% |
| Nuveen Churchill Direct Lending(NCDL) | COM SHS | 67090S108 | $1.9M | 109,156 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.1M | 68,595 | 0.1% |
| Yunji Inc | SPON ADS | 98873N206 | $916.8K | 215,800,000 | 0.1% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $755.4K | 169,383 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $63.1K | 1,100,000 | 0.0% |
| Xchange Tec. Inc | SPONSORED ADS | 74738J300 | $2.7K | 41,972,885,300 | 0.0% |