 ALBERTSONS COMPANIES INCACI |
| 98.02% | 49.51% | $2.05B | 151.8M | $2.59B | 151.8M | 00.00% | Unchanged |
| CCOMSCORE INCSCOR |
| 1.2% | 0.45% | $25.1M | 3.4M | $23.6M | 3.4M | 00.00% | Unchanged |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.23% | 0.1% | $4.8M | 3.3M | $5.1M | 3.9M | -600,000-15.23% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.11% | 0.04% | $2.3M | 210,000 | $2.3M | 210,000 | 00.00% | Unchanged |
 CRESCENT CAP BDC INC COMCCAP |
| 0.08% | 0.04% | $1.7M | 160,000 | $1.9M | 160,000 | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 0.08% | 0.03% | $1.6M | 135,000 | $1.5M | 135,000 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.07% | 0.03% | $1.4M | 135,000 | $1.4M | 135,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.07% | 0.3% | $1.4M | 1,825 | $15.5M | 23,825 | -22,000-92.34% | Reduce |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.05% | 0.02% | $1.1M | 85,000 | $1.1M | 85,000 | 00.00% | Unchanged |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 0.05% | 0.02% | $1.0M | 145,000 | $1.1M | 145,000 | 00.00% | Unchanged |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.04% | 0.02% | $828,000 | 80,000 | $991,200 | 80,000 | 00.00% | Unchanged |
 CARLYLE SECD LENDING INCCGBD |
| 0.02% | 0.01% | $315,900 | 30,000 | $328,200 | 30,000 | 00.00% | Unchanged |
