Q2 2025 Holdings
Filed 2025-08-14 | 34 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $1.2B | 117,449,188 | 61.3% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $114.0M | 3,131,679 | 5.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $87.5M | 13,886,023 | 4.5% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $84.1M | 1,863,105 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $65.3M | 55,829,046 | 3.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $40.9M | 1,861,913 | 2.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $37.7M | 2,571,210 | 1.9% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $35.7M | 2,487,964 | 1.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $34.7M | 3,797,112 | 1.8% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $33.4M | 1,402,689 | 1.7% |
| California Resources Corporation(CRC) | COM STOCK | 13057Q305 | $32.4M | 708,676 | 1.7% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $26.7M | 1,285,492 | 1.4% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $26.6M | 1,945,305 | 1.4% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $25.2M | 821,100 | 1.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $15.2M | 944,131 | 0.8% |
| Tempus AI Inc.(TEM) | CL A | 88023B103 | $10.4M | 164,383 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.0M | 798,421 | 0.5% |
| Arko Corp(ARKO) | COM | 041242108 | $8.9M | 2,110,000 | 0.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $7.7M | 545,723 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 3,547,478 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $7.4M | 3,059,533 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.3M | 516,409 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.9M | 545,532 | 0.4% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $6.9M | 1,378,343 | 0.4% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $6.7M | 408,393 | 0.3% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $6.3M | 596,371 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.7M | 435,885 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7M | 201,606 | 0.2% |
| Nuveen Churchill Direct Lending(NCDL) | COM SHS | 67090S108 | $2.0M | 125,156 | 0.1% |
| Yunji Inc | SPON ADS | 98873N305 | $1.1M | 215,519,700 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.0M | 68,595 | 0.1% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $865.5K | 169,383 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $14.0K | 1,100,000 | 0.0% |
| Xchange Tec. Inc | SPONSORED ADS | 74738J508 | $3.6K | 34,083,266,800 | 0.0% |