 SAVERS VALUE VLG INCSVV |
| 45.58% | 37.49% | $1.19B | 117.4M | $873.8M | 117.4M | 00.00% | Unchanged |
| YYUNJI INCYJ |
| 11.79% | 34.95% | $306.4M | 215.8M | $814.6M | 215.8M | 00.00% | Unchanged |
| XX-ENERGY INCXE |
| 9.78% | — | $254.2M | 13.8M | $0 | 0 | +13.8M | New Buy |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 3.83% | 4.19% | $99.7M | 41.2M | $97.6M | 41.2M | 00.00% | Unchanged |
 CLARITEV CORPORATION CL A NEWCTEV |
| 2.44% | 1.31% | $63.6M | 1.9M | $30.4M | 1.9M | 00.00% | Unchanged |
| IINTEGER HLDGS CORPITGR |
| 2.37% | 2.29% | $61.5M | 63.8M | $53.3M | 55.6M | +8.3M+14.87% | Add |
| AARXIS INCARXS |
| 2.23% | — | $57.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| KKODIAK AI INC.KDK |
| 2.07% | — | $53.9M | 10.6M | $0 | 0 | +10.6M | New Buy |
 ARES CAPITALARCC |
| 1.98% | 2.02% | $51.6M | 2.8M | $47.1M | 2.6M | +170,690+6.53% | Add |
 GOLUB CAP BDC INCGBDC |
| 1.66% | 1.66% | $43.2M | 3.4M | $38.7M | 3.1M | +298,759+9.77% | Add |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 1.57% | 3.32% | $40.7M | 4.3M | $77.5M | 13.9M | -9.5M-68.76% | Reduce |
 BARINGS BDC INCBBDC |
| 1.36% | 1.28% | $35.5M | 4.2M | $29.9M | 3.6M | +534,151+14.71% | Add |
 BLUE OWL CAP CORPOBDC |
| 1.2% | 1.35% | $31.2M | 2.9M | $31.5M | 2.8M | +25,000+0.88% | Add |
| HHaemonetics CorporationHAE |
| 1.2% | — | $31.1M | 30.8M | $0 | 0 | +30.8M | New Buy |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 1.15% | 0.83% | $29.8M | 3.1M | $19.3M | 2.2M | +976,078+44.96% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 1.01% | 1.02% | $26.3M | 2.2M | $23.7M | 2.1M | +105,000+5.00% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 0.93% | 1.07% | $24.1M | 1.4M | $24.9M | 1.4M | +50,000+3.69% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.82% | 0.82% | $21.2M | 895,687 | $19.1M | 805,687 | +90,000+11.17% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.78% | 0.72% | $20.4M | 2.0M | $16.7M | 1.3M | +620,590+46.11% | Add |
| AARKO CORP COMARKO |
| 0.65% | 0.5% | $16.9M | 2.1M | $11.7M | 2.1M | 00.00% | Unchanged |
| MMSC INCOME FUND INCMSIF |
| 0.56% | 0.43% | $14.7M | 1.3M | $10.1M | 826,646 | +441,264+53.38% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.47% | 0.49% | $12.2M | 776,606 | $11.5M | 776,606 | 00.00% | Unchanged |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.46% | 0.31% | $11.9M | 958,826 | $7.3M | 574,838 | +383,988+66.80% | Add |
 CRESCENT CAP BDC INC COMCCAP |
| 0.46% | 0.28% | $11.9M | 1.1M | $6.6M | 546,409 | +541,774+99.15% | Add |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.45% | 0.25% | $11.7M | 775,128 | $5.8M | 412,000 | +363,128+88.14% | Add |
| KKODIAK AI INC.KDK |
| 0.41% | — | $10.6M | 14.3M | $0 | 0 | +14.3M | New Buy |
 TRINITY CAP INCTRIN |
| 0.38% | 0.34% | $9.8M | 545,723 | $8.0M | 545,723 | 00.00% | Unchanged |
| TTEMPUS AI INCTEM |
| 0.37% | 0.32% | $9.5M | 164,383 | $7.4M | 164,383 | 00.00% | Unchanged |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 0.33% | 0.35% | $8.5M | 1.5M | $8.1M | 1.2M | +339,356+28.81% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.28% | 0.05% | $7.4M | 588,471 | $1.2M | 94,654 | +493,817+521.71% | Add |
| OOPAL FUELS INC CLASS A COMOPAL |
| 0.26% | 0.33% | $6.7M | 3.1M | $7.7M | 3.1M | 00.00% | Unchanged |
| FFTAI INFRASTRUCTURE INCFIP |
| 0.21% | 0.25% | $5.6M | 1.2M | $5.9M | 1.2M | 00.00% | Unchanged |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.2% | 0.2% | $5.1M | 3.5M | $4.6M | 3.5M | 00.00% | Unchanged |
 CARLYLE SECD LENDING INCCGBD |
| 0.19% | 0.11% | $5.0M | 472,187 | $2.6M | 240,000 | +232,187+96.74% | Add |
| EEAGLE POINT CR COECC |
| 0.17% | 0.17% | $4.5M | 1.2M | $4.0M | 1.1M | +127,271+11.88% | Add |
| BBLACKROCK TCP CAP CORPTCPC |
| 0.14% | 0.08% | $3.5M | 1.1M | $2.0M | 544,969 | +509,802+93.55% | Add |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.09% | 0.11% | $2.4M | 268,564 | $2.5M | 258,692 | +9,872+3.82% | Add |
| BBLACK ROCK COFFEE BAR INC CL ABRCB |
| 0.08% | 0.14% | $2.1M | 250,676 | $3.2M | 250,676 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.07% | 0.66% | $1.8M | 170,728 | $15.4M | 1.5M | -1.3M-88.75% | Reduce |
| RRENT THE RUNWAY INCRENT |
| 0.02% | 0.03% | $533,556 | 169,383 | $809,651 | 169,383 | 00.00% | Unchanged |
| UUNITI GROUP LLC COM SHSUNIT |
| 0.01% | 0.01% | $166,521 | 14,518 | $136,179 | 14,518 | 00.00% | Unchanged |
| AAEYE INCLIDR |
| <0.01% | — | $6,572 | 4,564 | $0 | 0 | +4,564 | New Buy |
| SSKILLSOFT CORP CL ASKIL |
| <0.01% | — | $4,481 | 865 | $0 | 0 | +865 | New Buy |
 ARES DYNAMIC CR ALLOCATION FARDC |
| <0.01% | — | $745 | 59 | $0 | 0 | +59 | New Buy |
