|
Savers Value Village Common Stock
(SVV)
|
51.7 |
$1.2B |
|
117M |
10.09 |
|
X-Energy Common Stock
|
11.1 |
$254M |
|
14M |
18.36 |
|
Clear Channel Outdoor Holdings Common Stock
(CCO)
|
4.3 |
$100M |
|
41M |
2.42 |
|
Multiplan Corp Common Stock
(CTEV)
|
2.8 |
$64M |
|
1.9M |
34.11 |
|
Integer Holdings Corp Convertible Bond (Principal)
|
2.7 |
$62M |
|
64M |
0.96 |
|
Arxis Common Stock
|
2.5 |
$58M |
|
1.3M |
46.14 |
|
Kodiak Robotics Common Stock
(KDK)
|
2.3 |
$54M |
|
11M |
5.08 |
|
Ares Capital Corp Business Development Company
(ARCC)
|
2.2 |
$52M |
|
2.8M |
18.53 |
|
Golub Capital BDC Business Development Company
(GBDC)
|
1.9 |
$43M |
|
3.4M |
12.88 |
|
Global Business Travel Group I Common Stock
(GBTG)
|
1.8 |
$41M |
|
4.3M |
9.39 |
|
Barings BDC Business Development Company
(BBDC)
|
1.5 |
$36M |
|
4.2M |
8.52 |
|
Blue Owl Capital Corp Business Development Company
(OBDC)
|
1.4 |
$31M |
|
2.9M |
10.87 |
|
Haemonetics Corporation Convertible Bond (Principal)
|
1.4 |
$31M |
|
31M |
1.01 |
|
Goldman Sachs BDC Business Development Company
(GSBD)
|
1.3 |
$30M |
|
3.1M |
9.48 |
|
Oaktree Specialty Lending Corp Business Development Company
(OCSL)
|
1.1 |
$26M |
|
2.2M |
11.94 |
|
Sixth Street Specialty Lending Business Development Company
(TSLX)
|
1.1 |
$24M |
|
1.4M |
17.17 |
|
Blackstone Secured Lending Fund Business Development Company
(BXSL)
|
0.9 |
$21M |
|
896k |
23.71 |
|
Blue Owl Technology Finance Corp Business Development Company
(OTF)
|
0.9 |
$20M |
|
2.0M |
10.35 |
|
Arko Corp Common Stock
(ARKO)
|
0.7 |
$17M |
|
2.1M |
8.03 |
|
MSC Income Fund Business Development Company
(MSIF)
|
0.6 |
$15M |
|
1.3M |
11.57 |
|
Hercules Capital Business Development Company
(HTGC)
|
0.5 |
$12M |
|
777k |
15.77 |
|
Nuveen Churchill Direct Lending Corp Business Development Company
(NCDL)
|
0.5 |
$12M |
|
959k |
12.42 |
|
Crescent Capital BDC Business Development Company
(CCAP)
|
0.5 |
$12M |
|
1.1M |
10.92 |
|
Morgan Stanley Direct Lending Fund Business Development Company
(MSDL)
|
0.5 |
$12M |
|
775k |
15.12 |
|
Kodiak Robotics Warrant
(KDKRW)
|
0.5 |
$11M |
|
14M |
0.74 |
|
Trinity Capital Business Development Company
(TRIN)
|
0.4 |
$9.8M |
|
546k |
17.89 |
|
Tempus AI Common Stock
(TEM)
|
0.4 |
$9.5M |
|
164k |
57.93 |
|
Runway Growth Finance Corp Business Development Company
(RWAY)
|
0.4 |
$8.5M |
|
1.5M |
5.61 |
|
Bain Capital Specialty Finance Business Development Company
(BCSF)
|
0.3 |
$7.4M |
|
589k |
12.52 |
|
OPAL Fuels Common Stock
(OPAL)
|
0.3 |
$6.7M |
|
3.1M |
2.20 |
|
FTAI Infrastructure Common Stock
(FIP)
|
0.2 |
$5.6M |
|
1.2M |
4.64 |
|
Altice USA Common Stock
(OPTU)
|
0.2 |
$5.1M |
|
3.5M |
1.45 |
|
Carlyle Secured Lending Business Development Company
(CGBD)
|
0.2 |
$5.0M |
|
472k |
10.53 |
|
Eagle Point Credit Close Ended Fund
(ECC)
|
0.2 |
$4.5M |
|
1.2M |
3.72 |
|
BlackRock TCP Capital Corp Business Development Company
(TCPC)
|
0.2 |
$3.5M |
|
1.1M |
3.36 |
|
Oxford Lane Capital Corp. Close Ended Fund
(OXLC)
|
0.1 |
$2.4M |
|
269k |
8.76 |
|
Black Rock Coffee Bar Common Stock
(BRCB)
|
0.1 |
$2.1M |
|
251k |
8.29 |
|
FS KKR Capital Corp Business Development Company
(FSK)
|
0.1 |
$1.8M |
|
171k |
10.50 |
|
Yunji Common Stock
(YJ)
|
0.0 |
$777k |
|
216M |
0.00 |
|
Rent the Runway Common Stock
(RENT)
|
0.0 |
$534k |
|
169k |
3.15 |
|
Uniti Group Common Stock
(UNIT)
|
0.0 |
$167k |
|
15k |
11.47 |
|
Aeye Common Stock
(LIDR)
|
0.0 |
$6.6k |
|
4.6k |
1.44 |
|
SkillSoft Corporation Common Stock
(SKIL)
|
0.0 |
$4.5k |
|
865.00 |
5.18 |
|
Ares Dynamic Credit Allocation Fund Close Ended Fund
(ARDC)
|
0.0 |
$744.998900 |
|
59.00 |
12.63 |