Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $873.8M | 117,449,188 | 57.6% |
| Clear Channel Outdoor Holdings, Inc.(CCO) | COM | 18453H106 | $97.6M | 41,197,491 | 6.4% |
| Global Business Travel Group I(GBTG) | COM CL A | 37890B100 | $77.5M | 13,886,023 | 5.1% |
| Integer Holdings Corp | DBCV 1.875% 3/1 | 45826HAD1 | $53.3M | 55,565,000 | 3.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $47.1M | 2,612,475 | 3.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $38.7M | 3,058,356 | 2.6% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $31.5M | 2,847,757 | 2.1% |
| Multiplan Corp(CTEV) | CL A NEW | 62548M209 | $30.4M | 1,863,105 | 2.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.9M | 3,630,176 | 2.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $24.9M | 1,354,779 | 1.6% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $23.7M | 2,099,305 | 1.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $19.3M | 2,171,173 | 1.3% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $19.1M | 805,687 | 1.3% |
| Blue Owl Technology Finance Corp(OTF) | COMMON STOCK | 095924106 | $16.7M | 1,345,755 | 1.1% |
| FS KKR Capital Corp(FSK) | COM CL A | 302635206 | $15.4M | 1,517,482 | 1.0% |
| Arko Corp(ARKO) | COM | 041242108 | $11.7M | 2,110,000 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.5M | 776,606 | 0.8% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $10.1M | 826,646 | 0.7% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $8.1M | 1,177,823 | 0.5% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $8.0M | 545,723 | 0.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $7.7M | 3,059,533 | 0.5% |
| Tempus AI, Inc.(TEM) | CL A | 88023B103 | $7.4M | 164,383 | 0.5% |
| Nuveen Churchill Direct Lending Corp(NCDL) | COM SHS | 67090S108 | $7.3M | 574,838 | 0.5% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $6.6M | 546,409 | 0.4% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $6.1M | 545,532 | 0.4% |
| Ftai Infrastructure Inc.(FIP) | COMMON STOCK | 35953C106 | $5.9M | 1,197,554 | 0.4% |
| Morgan Stanley Direct Lending Fund(MSDL) | COM SHS | 61774A103 | $5.8M | 412,000 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 3,547,478 | 0.3% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $4.0M | 1,071,148 | 0.3% |
| Black Rock Coffee Bar, Inc.(BRCB) | CL A | 092244102 | $3.2M | 250,676 | 0.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.6M | 240,000 | 0.2% |
| Oxford Lane Capital Corp.(OXLC) | COM | 691543847 | $2.5M | 258,692 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.0M | 544,969 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.2M | 94,654 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $814.6K | 215,800,000 | 0.1% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $809.7K | 169,383 | 0.1% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $136.2K | 14,518 | 0.0% |