|
Savers Value Village Ord
(SVV)
|
70.6 |
$1.6B |
|
117M |
13.25 |
|
Global Business Travel Group Com Cl A
(GBTG)
|
5.1 |
$112M |
|
14M |
8.08 |
|
Multiplan Corp Cl A New
(CTEV)
|
4.5 |
$99M |
|
1.9M |
53.08 |
|
Clear Channel Outdoor Holdings
(CCO)
|
3.0 |
$65M |
|
41M |
1.58 |
|
Ares Capital Corporation
(ARCC)
|
1.9 |
$42M |
|
2.1M |
20.41 |
|
Golub Capital BDC
(GBDC)
|
1.6 |
$35M |
|
2.6M |
13.69 |
|
Barings Bdc
(BBDC)
|
1.5 |
$33M |
|
3.8M |
8.76 |
|
Sixth Street Specialty Lending
(TSLX)
|
1.4 |
$32M |
|
1.4M |
22.86 |
|
Owl Rock Capital Corporation
(OBDC)
|
1.4 |
$32M |
|
2.5M |
12.77 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
1.2 |
$25M |
|
1.9M |
13.05 |
|
SPDR Series Trust S&p Homebuild Put Option
(XHB)
|
1.0 |
$22M |
|
200k |
110.80 |
|
Blackstone Secured Lending Fund Common Stock
(BXSL)
|
1.0 |
$21M |
|
821k |
26.07 |
|
Fs Kkr Capital Corp
(FSK)
|
0.9 |
$19M |
|
1.3M |
14.93 |
|
Tempus AI Cl A
(TEM)
|
0.6 |
$13M |
|
164k |
80.71 |
|
Arko Corp
(ARKO)
|
0.4 |
$9.6M |
|
2.1M |
4.57 |
|
Altice USA Cl A
(OPTU)
|
0.4 |
$8.5M |
|
3.5M |
2.41 |
|
Trinity Cap
(TRIN)
|
0.4 |
$8.4M |
|
546k |
15.48 |
|
Goldman Sachs BDC SHS
(GSBD)
|
0.4 |
$8.1M |
|
798k |
10.17 |
|
Blue Owl Technology Fin Corp Common Stock
(OTF)
|
0.3 |
$7.4M |
|
539k |
13.82 |
|
Crescent Capital Bdc
(CCAP)
|
0.3 |
$7.4M |
|
516k |
14.26 |
|
OPAL Fuels Class A Com
(OPAL)
|
0.3 |
$6.7M |
|
3.1M |
2.20 |
|
Midcap Financial Invstmnt Com New
(MFIC)
|
0.3 |
$6.5M |
|
546k |
11.99 |
|
Black Rock Coffee Bar Cl A
(BRCB)
|
0.3 |
$6.0M |
|
251k |
23.86 |
|
New Mountain Finance Corp
(NMFC)
|
0.3 |
$5.7M |
|
596k |
9.64 |
|
Msc Income Fund
(MSIF)
|
0.2 |
$5.4M |
|
408k |
13.13 |
|
Runway Growth Finance Corp
(RWAY)
|
0.2 |
$4.4M |
|
436k |
10.16 |
|
Hercules Technology Growth Capital
(HTGC)
|
0.2 |
$3.8M |
|
202k |
18.91 |
|
Solar Cap
(SLRC)
|
0.1 |
$2.1M |
|
139k |
15.29 |
|
Nuveen Churchill Direct Lending Com Shs
(NCDL)
|
0.1 |
$1.7M |
|
125k |
13.80 |
|
Yunji Sponsored Ads A
(YJ)
|
0.0 |
$1.1M |
|
216M |
0.00 |
|
Bain Capital Specialty Finance Com Stk
(BCSF)
|
0.0 |
$978k |
|
69k |
14.25 |
|
Rent the Runway Cl A New
(RENT)
|
0.0 |
$835k |
|
169k |
4.93 |
|
Uniti Group Com Shs
(UNIT)
|
0.0 |
$29k |
|
15k |
1.97 |
|
ARKO Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$10k |
|
1.1M |
0.01 |
|
Xchange Tec Spons Ads Cl A
(XHG)
|
0.0 |
$209.864500 |
|
420k |
0.00 |