| SSAILPOINT INC COMSAIL |
| 22.41% | 33% | $43.9M | 3.0M | $39.7M | 3.0M | 00.00% | Unchanged |
| BBIRKENSTOCK HOLDING PLC COM SHSBIRK |
| 22.17% | — | $43.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 LINEAGE INCLINE |
| 13.24% | 16.33% | $26.0M | 600,000 | $19.7M | 600,000 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 12.11% | — | $23.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 10.6% | — | $20.8M | 2.2M | $0 | 0 | +2.2M | New Buy |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 8.51% | — | $16.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
 BLUE OWL CAP CORPOBDC |
| 6.66% | — | $13.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NNAVAN INCNAVN |
| 2.33% | 2.2% | $4.6M | 200,000 | $2.6M | 200,000 | 00.00% | Unchanged |
| NNEUMORA THERAPEUTICS INC. COMNMRA |
| 1.84% | 3.44% | $3.6M | 2.1M | $4.1M | 2.1M | 00.00% | Unchanged |
| FFIGMA INCFIG |
| 0.12% | — | $240,416 | 13,290 | $0 | 0 | +13,290 | New Buy |
