 VELOCITY FINL INC COMVEL |
| 47.36% | 46.89% | $122.3M | 6.6M | $119.0M | 6.6M | +24,585+0.37% | Add |
| DDIEBOLD NIXDORF INCDBD |
| 22.73% | 23.79% | $58.7M | 690,661 | $60.4M | 800,661 | -110,000-13.74% | Reduce |
 CLARITEV CORPORATION CL A NEWCTEV |
| 10.18% | 5.12% | $26.3M | 770,612 | $13.0M | 795,346 | -24,734-3.11% | Reduce |
| FFINANCE OF AMERICA COMPAN CL A NEWFOA |
| 9.88% | 6.07% | $25.5M | 927,837 | $15.4M | 927,837 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 4.96% | 12.55% | $12.8M | 1.2M | $31.9M | 3.1M | -1.9M-60.98% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 2.1% | 4.95% | $5.4M | 453,524 | $12.6M | 1.1M | -658,035-59.20% | Reduce |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 1.72% | — | $4.4M | 440,361 | $0 | 0 | +440,361 | New Buy |
| IISHARES TRFXI |
| 0.39% | 0.19% | $997,696 | 31,178 | $482,176 | 30,136 | +1,042+3.46% | Add |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 0.3% | 0.28% | $786,709 | 115,016 | $703,898 | 115,016 | 00.00% | Unchanged |
| WWw International IncWW |
| 0.19% | 0.17% | $497,809 | 31,152 | $428,028 | 31,152 | 00.00% | Unchanged |
 CRESCENT CAP BDC INC COMCCAP |
| 0.16% | — | $402,042 | 36,817 | $0 | 0 | +36,817 | New Buy |
 INVITATION HOMES INCINVH |
| 0.03% | — | $89,520 | 2,984 | $0 | 0 | +2,984 | New Buy |
