Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | Common Stock | 80517M109 | $1.2B | 117,449,188 | 51.7% |
| X-Energy Inc(XE) | Common Stock | 98386P102 | $254.2M | 13,844,585 | 11.1% |
| Clear Channel Outdoor Holdings, Inc.(CCO) | Common Stock | 18453H106 | $99.7M | 41,197,491 | 4.3% |
| Multiplan Corp(CTEV) | Common Stock | 62548M209 | $63.6M | 1,863,105 | 2.8% |
| Integer Holdings Corp | Convertible Bond | 45826HAD1 | $61.5M | $63,830,000 | 2.7% |
| Arxis Inc(ARXS) | Common Stock | 04339D105 | $57.9M | 1,254,547 | 2.5% |
| Kodiak Robotics Inc(KDK) | Common Stock | 500081104 | $53.9M | 10,610,857 | 2.3% |
| Ares Capital Corp(ARCC) | Business Development Company | 04010L103 | $51.6M | 2,783,165 | 2.2% |
| Golub Capital BDC Inc(GBDC) | Business Development Company | 38173M102 | $43.2M | 3,357,115 | 1.9% |
| Global Business Travel Group I(GBTG) | Common Stock | 37890B100 | $40.7M | 4,338,264 | 1.8% |
| Barings BDC Inc(BBDC) | Business Development Company | 06759L103 | $35.5M | 4,164,327 | 1.5% |
| Blue Owl Capital Corp(OBDC) | Business Development Company | 69121K104 | $31.2M | 2,872,757 | 1.4% |
| Haemonetics Corporation | Convertible Bond | 405024AD2 | $31.1M | $30,765,000 | 1.4% |
| Goldman Sachs BDC Inc(GSBD) | Business Development Company | 38147U107 | $29.8M | 3,147,251 | 1.3% |
| Oaktree Specialty Lending Corp(OCSL) | Business Development Company | 67401P405 | $26.3M | 2,204,305 | 1.1% |
| Sixth Street Specialty Lending Inc(TSLX) | Business Development Company | 83012A109 | $24.1M | 1,404,779 | 1.1% |
| Blackstone Secured Lending Fund(BXSL) | Business Development Company | 09261X102 | $21.2M | 895,687 | 0.9% |
| Blue Owl Technology Finance Corp(OTF) | Business Development Company | 095924106 | $20.4M | 1,966,345 | 0.9% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $16.9M | 2,110,000 | 0.7% |
| MSC Income Fund Inc(MSIF) | Business Development Company | 55374X208 | $14.7M | 1,267,910 | 0.6% |
| Hercules Capital Inc(HTGC) | Business Development Company | 427096508 | $12.2M | 776,606 | 0.5% |
| Nuveen Churchill Direct Lending Corp(NCDL) | Business Development Company | 67090S108 | $11.9M | 958,826 | 0.5% |
| Crescent Capital BDC Inc(CCAP) | Business Development Company | 225655109 | $11.9M | 1,088,183 | 0.5% |
| Morgan Stanley Direct Lending Fund(MSDL) | Business Development Company | 61774A103 | $11.7M | 775,128 | 0.5% |
| Kodiak Robotics Inc(KDKRW) | Warrant | 500081112 | $10.6M | 14,300,000 | 0.5% |
| Trinity Capital Inc(TRIN) | Business Development Company | 896442308 | $9.8M | 545,723 | 0.4% |
| Tempus AI, Inc.(TEM) | Common Stock | 88023B103 | $9.5M | 164,383 | 0.4% |
| Runway Growth Finance Corp(RWAY) | Business Development Company | 78163D100 | $8.5M | 1,517,179 | 0.4% |
| Bain Capital Specialty Finance Inc(BCSF) | Business Development Company | 05684B107 | $7.4M | 588,471 | 0.3% |
| Opal Fuels Inc(OPAL) | Common Stock | 68347P103 | $6.7M | 3,059,533 | 0.3% |
| Ftai Infrastructure Inc.(FIP) | Common Stock | 35953C106 | $5.6M | 1,197,554 | 0.2% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $5.1M | 3,547,478 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | Business Development Company | 872280102 | $5.0M | 472,187 | 0.2% |
| Eagle Point Credit Co Inc(ECC) | Close Ended Fund | 269808101 | $4.5M | 1,198,419 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | Business Development Company | 09259E108 | $3.5M | 1,054,771 | 0.2% |
| Oxford Lane Capital Corp.(OXLC) | Close Ended Fund | 691543847 | $2.4M | 268,564 | 0.1% |
| Black Rock Coffee Bar, Inc.(BRCB) | Common Stock | 092244102 | $2.1M | 250,676 | 0.1% |
| FS KKR Capital Corp(FSK) | Business Development Company | 302635206 | $1.8M | 170,728 | 0.1% |
| Yunji Inc | Common Stock | 98873N305 | $766.1K | 215,800,000 | 0.0% |
| Rent the Runway, Inc.(RENT) | Common Stock | 76010Y202 | $533.6K | 169,383 | 0.0% |
| Uniti Group Inc(UNIT) | Common Stock | 912932100 | $166.5K | 14,518 | 0.0% |
| Aeye Inc(LIDR) | Common Stock | 008183204 | $6.6K | 4,564 | 0.0% |
| SkillSoft Corporation(SKIL) | Common Stock | 83066P309 | $4.5K | 865 | 0.0% |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | Close Ended Fund | 04014F102 | $745 | 59 | 0.0% |