Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $1.6B | 117,449,188 | 70.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $112.2M | 13,886,023 | 5.1% |
| Multiplan Corp(CTEV) | CL A NEW | 62548M209 | $98.9M | 1,863,105 | 4.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $65.1M | 41,197,491 | 3.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $41.9M | 2,054,376 | 1.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $35.2M | 2,571,210 | 1.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $33.3M | 3,797,112 | 1.5% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $31.9M | 1,394,779 | 1.4% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $31.8M | 2,487,964 | 1.4% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $25.4M | 1,945,305 | 1.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $22.2M | 200,000 | 1.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $21.4M | 821,100 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.1M | 1,280,482 | 0.9% |
| Tempus AI Inc.(TEM) | CL A | 88023B103 | $13.3M | 164,383 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $9.6M | 2,110,000 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 3,547,478 | 0.4% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $8.4M | 545,723 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.1M | 798,421 | 0.4% |
| Blue Owl Technology Fin Corp(OTF) | COMMON STOCK | 095924106 | $7.4M | 539,064 | 0.3% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.4M | 516,409 | 0.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $6.7M | 3,059,533 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.5M | 545,532 | 0.3% |
| Black Rock Coffee Bar Inc(BRCB) | CL A | 092244102 | $6.0M | 250,676 | 0.3% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $5.7M | 596,371 | 0.3% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $5.4M | 408,393 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.4M | 435,885 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.8M | 201,606 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.1M | 138,502 | 0.1% |
| Nuveen Churchill Direct Lending(NCDL) | COM SHS | 67090S108 | $1.7M | 125,156 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $1.1M | 215,800,000 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $977.5K | 68,595 | 0.0% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $835.1K | 169,383 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $28.6K | 14,518 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $10.2K | 1,100,000 | 0.0% |
| Xchange Tec. Inc | SPONS ADS CL A | 74738J508 | $217 | 419,729 | 0.0% |