| RRIO TINTO PLCBBP |
| 54.41% | 75.1% | $101.2M | 1.1M | $96.8M | 1.0M | +29,098+2.81% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 5.57% | — | $10.4M | 46,910 | $0 | 0 | +46,910 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 5.44% | — | $10.1M | 32,154 | $0 | 0 | +32,154 | New Buy |
| BBIO RAD LABS INCBIO |
| 4.41% | — | $8.2M | 27,954 | $0 | 0 | +27,954 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 4.26% | — | $7.9M | 297,019 | $0 | 0 | +297,019 | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 3.55% | 1.19% | $6.6M | 755,726 | $1.5M | 167,496 | +588,230+351.19% | Add |
| FFS KKR CAP CORPFSK |
| 2.98% | — | $5.5M | 527,840 | $0 | 0 | +527,840 | New Buy |
 HONEYWELL INTL INCHON |
| 2.92% | — | $5.4M | 24,286 | $0 | 0 | +24,286 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 2.91% | — | $5.4M | 51,203 | $0 | 0 | +51,203 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 2.67% | — | $5.0M | 49,139 | $0 | 0 | +49,139 | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 1.76% | 4.89% | $3.3M | 236,393 | $6.3M | 334,444 | -98,051-29.32% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 1.74% | — | $3.2M | 270,993 | $0 | 0 | +270,993 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 1.27% | 2.24% | $2.4M | 6,986 | $2.9M | 8,163 | -1,177-14.42% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.13% | — | $2.1M | 4,089 | $0 | 0 | +4,089 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.1% | — | $2.0M | 13,533 | $0 | 0 | +13,533 | New Buy |
 MOODYS CORPMCO |
| 1.09% | — | $2.0M | 4,480 | $0 | 0 | +4,480 | New Buy |
 AMAZON COM INCAMZN |
| 1.08% | — | $2.0M | 8,404 | $0 | 0 | +8,404 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 0.54% | — | $999,030 | 750 | $0 | 0 | +750 | New Buy |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.49% | — | $917,252 | 88,028 | $0 | 0 | +88,028 | New Buy |
 CARLYLE SECD LENDING INCCGBD |
| 0.26% | — | $481,253 | 45,703 | $0 | 0 | +45,703 | New Buy |
 GOLUB CAP BDC INCGBDC |
| 0.14% | — | $259,262 | 20,129 | $0 | 0 | +20,129 | New Buy |
 ARES CAPITALARCC |
| 0.14% | — | $257,511 | 13,897 | $0 | 0 | +13,897 | New Buy |
 BLACKSTONE SECD LENDINGBXSL |
| 0.13% | — | $249,358 | 10,517 | $0 | 0 | +10,517 | New Buy |
