Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.294B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 117,449,188 | $1.185B | 51.7% | — | — | Common Stock | 80517M109 |
| XE | X-Energy Inc | 13,844,585 | $254M | 11.1% | — | — | Common Stock | 98386P102 |
| CCO | Clear Channel Outdoor Holdings, Inc. | 41,197,491 | $99.7M | 4.3% | — | — | Common Stock | 18453H106 |
| CTEV | Multiplan Corp | 1,863,105 | $63.55M | 2.8% | — | — | Common Stock | 62548M209 |
| — | Integer Holdings Corp | 63,830,000 | $61.53M | 2.7% | — | — | Convertible Bond | 45826HAD1 |
| ARXS | Arxis Inc | 1,254,547 | $57.88M | 2.5% | — | — | Common Stock | 04339D105 |
| KDK | Kodiak Robotics Inc | 10,610,857 | $53.9M | 2.3% | — | — | Common Stock | 500081104 |
| ARCC | Ares Capital Corp | 2,783,165 | $51.57M | 2.2% | — | — | Business Development Company | 04010L103 |
| GBDC | Golub Capital BDC Inc | 3,357,115 | $43.24M | 1.9% | — | — | Business Development Company | 38173M102 |
| GBTG | Global Business Travel Group I | 4,338,264 | $40.74M | 1.8% | — | — | Common Stock | 37890B100 |
| BBDC | Barings BDC Inc | 4,164,327 | $35.48M | 1.5% | — | — | Business Development Company | 06759L103 |
| OBDC | Blue Owl Capital Corp | 2,872,757 | $31.23M | 1.4% | — | — | Business Development Company | 69121K104 |
| — | Haemonetics Corporation | 30,765,000 | $31.14M | 1.4% | — | — | Convertible Bond | 405024AD2 |
| GSBD | Goldman Sachs BDC Inc | 3,147,251 | $29.84M | 1.3% | — | — | Business Development Company | 38147U107 |
| OCSL | Oaktree Specialty Lending Corp | 2,204,305 | $26.32M | 1.1% | — | — | Business Development Company | 67401P405 |
| TSLX | Sixth Street Specialty Lending Inc | 1,404,779 | $24.12M | 1.1% | — | — | Business Development Company | 83012A109 |
| BXSL | Blackstone Secured Lending Fund | 895,687 | $21.24M | 0.9% | — | — | Business Development Company | 09261X102 |
| OTF | Blue Owl Technology Finance Corp | 1,966,345 | $20.35M | 0.9% | — | — | Business Development Company | 095924106 |
| ARKO | Arko Corp | 2,110,000 | $16.94M | 0.7% | — | — | Common Stock | 041242108 |
| MSIF | MSC Income Fund Inc | 1,267,910 | $14.67M | 0.6% | — | — | Business Development Company | 55374X208 |
| HTGC | Hercules Capital Inc | 776,606 | $12.25M | 0.5% | — | — | Business Development Company | 427096508 |
| NCDL | Nuveen Churchill Direct Lending Corp | 958,826 | $11.91M | 0.5% | — | — | Business Development Company | 67090S108 |
| CCAP | Crescent Capital BDC Inc | 1,088,183 | $11.88M | 0.5% | — | — | Business Development Company | 225655109 |
| MSDL | Morgan Stanley Direct Lending Fund | 775,128 | $11.72M | 0.5% | — | — | Business Development Company | 61774A103 |
| KDKRW | Kodiak Robotics Inc | 14,300,000 | $10.58M | 0.5% | — | — | Warrant | 500081112 |
| TRIN | Trinity Capital Inc | 545,723 | $9.763M | 0.4% | — | — | Business Development Company | 896442308 |
| TEM | Tempus AI, Inc. | 164,383 | $9.523M | 0.4% | — | — | Common Stock | 88023B103 |
| RWAY | Runway Growth Finance Corp | 1,517,179 | $8.511M | 0.4% | — | — | Business Development Company | 78163D100 |
| BCSF | Bain Capital Specialty Finance Inc | 588,471 | $7.368M | 0.3% | — | — | Business Development Company | 05684B107 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $6.731M | 0.3% | — | — | Common Stock | 68347P103 |
| FIP | FTAI Infrastructure Inc. | 1,197,554 | $5.557M | 0.2% | — | — | Common Stock | 35953C106 |
| OPTU | Altice USA Inc | 3,547,478 | $5.144M | 0.2% | — | — | Common Stock | 02156K103 |
| CGBD | Carlyle Secured Lending Inc | 472,187 | $4.972M | 0.2% | — | — | Business Development Company | 872280102 |
| ECC | Eagle Point Credit Co Inc | 1,198,419 | $4.458M | 0.2% | — | — | Close Ended Fund | 269808101 |
| TCPC | BlackRock TCP Capital Corp | 1,054,771 | $3.544M | 0.2% | — | — | Business Development Company | 09259E108 |
| OXLC | Oxford Lane Capital Corp. | 268,564 | $2.353M | 0.1% | — | — | Close Ended Fund | 691543847 |
| BRCB | Black Rock Coffee Bar, Inc. | 250,676 | $2.078M | 0.1% | — | — | Common Stock | 092244102 |
| FSK | FS KKR Capital Corp | 170,728 | $1.793M | 0.1% | — | — | Business Development Company | 302635206 |
| YJ | Yunji Inc | 215,800,000 | $766K | 0.0% | — | — | Common Stock | 98873N305 |
| RENT | Rent the Runway, Inc. | 169,383 | $534K | 0.0% | — | — | Common Stock | 76010Y202 |
| UNIT | Uniti Group Inc | 14,518 | $167K | 0.0% | — | — | Common Stock | 912932100 |
| LIDR | AEYE INC | 4,564 | $6,572 | 0.0% | — | — | Common Stock | 008183204 |
| SKIL | SkillSoft Corporation | 865 | $4,481 | 0.0% | — | — | Common Stock | 83066P309 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 59 | $745 | 0.0% | — | — | Close Ended Fund | 04014F102 |