|
Savers Value Village Ord
(SVV)
|
57.6 |
$874M |
|
117M |
7.44 |
|
Clear Channel Outdoor Holdings
(CCO)
|
6.4 |
$98M |
|
41M |
2.37 |
|
Global Business Travel Group I Com Cl A
(GBTG)
|
5.1 |
$78M |
|
14M |
5.58 |
|
Integer Holdings Corp DBCV 1.875% 3/1
|
3.5 |
$53M |
|
56M |
0.96 |
|
Ares Capital Corporation
(ARCC)
|
3.1 |
$47M |
|
2.6M |
18.02 |
|
Golub Capital BDC
(GBDC)
|
2.6 |
$39M |
|
3.1M |
12.66 |
|
Owl Rock Capital Corporation
(OBDC)
|
2.1 |
$32M |
|
2.8M |
11.06 |
|
Multiplan Corp Cl A New
(CTEV)
|
2.0 |
$30M |
|
1.9M |
16.34 |
|
Barings Bdc
(BBDC)
|
2.0 |
$30M |
|
3.6M |
8.23 |
|
Sixth Street Specialty Lending
(TSLX)
|
1.6 |
$25M |
|
1.4M |
18.38 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
1.6 |
$24M |
|
2.1M |
11.30 |
|
Goldman Sachs BDC SHS
(GSBD)
|
1.3 |
$19M |
|
2.2M |
8.88 |
|
Blackstone Secured Lending Fund Common Stock
(BXSL)
|
1.3 |
$19M |
|
806k |
23.69 |
|
Blue Owl Technology Finance Corp Common Stock
(OTF)
|
1.1 |
$17M |
|
1.3M |
12.39 |
|
FS KKR Capital Corp Com Cl A
(FSK)
|
1.0 |
$15M |
|
1.5M |
10.18 |
|
Arko Corp
(ARKO)
|
0.8 |
$12M |
|
2.1M |
5.56 |
|
Hercules Technology Growth Capital
(HTGC)
|
0.8 |
$12M |
|
777k |
14.77 |
|
Msc Income Fund
(MSIF)
|
0.7 |
$10M |
|
827k |
12.18 |
|
Runway Growth Finance Corp
(RWAY)
|
0.5 |
$8.1M |
|
1.2M |
6.87 |
|
Trinity Cap
(TRIN)
|
0.5 |
$8.0M |
|
546k |
14.71 |
|
OPAL Fuels Class A Com
(OPAL)
|
0.5 |
$7.7M |
|
3.1M |
2.52 |
|
Tempus AI Cl A
(TEM)
|
0.5 |
$7.4M |
|
164k |
45.22 |
|
Nuveen Churchill Direct Lending Corp Com Shs
(NCDL)
|
0.5 |
$7.3M |
|
575k |
12.72 |
|
Crescent Capital Bdc
(CCAP)
|
0.4 |
$6.6M |
|
546k |
12.15 |
|
MidCap Financial Investment Corp Com New
(MFIC)
|
0.4 |
$6.1M |
|
546k |
11.24 |
|
FTAI Infrastructure Common Stock
(FIP)
|
0.4 |
$5.9M |
|
1.2M |
4.94 |
|
Morgan Stanley Direct Lending Fund Com Shs
(MSDL)
|
0.4 |
$5.8M |
|
412k |
13.96 |
|
Altice USA Cl A
(OPTU)
|
0.3 |
$4.6M |
|
3.5M |
1.30 |
|
Eagle Pt Cr
(ECC)
|
0.3 |
$4.0M |
|
1.1M |
3.76 |
|
Black Rock Coffee Bar Cl A
(BRCB)
|
0.2 |
$3.2M |
|
251k |
12.92 |
|
Tcg Bdc
(CGBD)
|
0.2 |
$2.6M |
|
240k |
10.94 |
|
Oxford Lane Cap Corp
(OXLC)
|
0.2 |
$2.5M |
|
259k |
9.78 |
|
Blackrock Tcp Cap Corp
(TCPC)
|
0.1 |
$2.0M |
|
545k |
3.61 |
|
Bain Capital Specialty Finance Com Stk
(BCSF)
|
0.1 |
$1.2M |
|
95k |
12.40 |
|
Yunji Sponsored Ads A
(YJ)
|
0.1 |
$820k |
|
216M |
0.00 |
|
Rent the Runway Cl A New
(RENT)
|
0.1 |
$810k |
|
169k |
4.78 |
|
Uniti Group Com Shs
(UNIT)
|
0.0 |
$136k |
|
15k |
9.38 |