SIXTH STREET SPECIALTY LENDI

Institution	Shares	Value ($000)
Triad Investment Management	26,602	$578
Stratos Wealth Advisors, LLC	190,094	$4,129
Altshuler Shaham Ltd	301,460	$6,548
Whipplewood Advisors, LLC	9,816	$213
TrueMark Investments, LLC	30,312	$658
Aigen Investment Management, LP	12,586	$273
Kovack Advisors, Inc.	21,273	$462
ANGELES WEALTH MANAGEMENT, LLC	15,000	$333
XTX Topco Ltd	21,889	$475
Quantbot Technologies LP	21,654	$470
Lansforsakringar Fondforvaltning AB (publ)	65,493	$1,423
Laird Norton Wetherby Trust Company, LLC	11,514	$250
BARCLAYS PLC	72,066	$1,565
MILLENNIUM MANAGEMENT LLC	34,236	$744
SRS Capital Advisors, Inc.	5,000	$109
BALYASNY ASSET MANAGEMENT L.P.	16,038	$348
Squarepoint Ops LLC	15,047	$327
JANE STREET GROUP, LLC	13,796	$300
Baird Financial Group, Inc.	9,885	$215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,446	$118

Increased Positions (89)

Muzinich & Co., Inc.

Value ($000) $21,566 (+26.3%) Shares 992,898 (+32.9%)

Clayton Partners LLC

Value ($000) $3,869 (+23.4%) Shares 178,121 (+29.9%)

Callodine Capital Management, LP

Value ($000) $23,935 (+20.2%) Shares 1,101,992 (+26.5%)

Sound Income Strategies, LLC

Value ($000) $55,998 (+10.7%) Shares 2,511,115 (+4.5%)

Columbus Macro, LLC

Value ($000) $11,884 (+4.6%) Shares 547,164 (+10.1%)

TECTONIC ADVISORS LLC

Value ($000) $13,412 (+5.0%) Shares 617,476 (+10.5%)

Delphi Financial Group, Inc.

Value ($000) $696 (+51.9%) Shares 32,041 (+59.9%)

Ignite Planners, LLC

Value ($000) $2,246 (+41.4%) Shares 102,317 (+47.3%)

Plan Group Financial, LLC

Value ($000) $1,591 (+9.4%) Shares 73,257 (+15.1%)

Waterloo Capital, L.P.

Value ($000) $3,049 (+23.1%) Shares 140,396 (+29.5%)

OMERS ADMINISTRATION Corp

Value ($000) $10,189 (+144.4%) Shares 469,109 (+157.2%)

Legacy Capital Wealth Partners, LLC

Value ($000) $1,479 (+5.6%) Shares 68,082 (+11.1%)

REDMONT WEALTH ADVISORS LLC

Value ($000) $104 (+30.9%) Shares 4,776 (+37.8%)

BANK OF MONTREAL /CAN/

Value ($000) $49,628 (+393.6%) Shares 2,284,920 (+419.5%)

Platform Technology Partners

Value ($000) $748 (+17.1%) Shares 34,444 (+23.3%)

RIVERBRIDGE PARTNERS LLC

Value ($000) $1,953 (+70.8%) Shares 89,938 (+79.8%)

Aquatic Capital Management LLC

Value ($000) $1,401 (+86.7%) Shares 64,488 (+96.5%)

Cresset Asset Management, LLC

Value ($000) $8,789 (+26.6%) Shares 404,639 (+33.3%)

&PARTNERS

Value ($000) $1,889 (+321.5%) Shares 86,965 (+343.6%)

Advisors Capital Management, LLC

Value ($000) $16,670 (-2.3%) Shares 767,489 (+2.8%)

Institution	Prev Shares	Curr Shares	Change
Muzinich & Co., Inc.	746,958	992,898	+245,940 (+32.9%)
Clayton Partners LLC	137,122	178,121	+40,999 (+29.9%)
Callodine Capital Management, LP	871,433	1,101,992	+230,559 (+26.5%)
Sound Income Strategies, LLC	2,402,407	2,511,115	+108,708 (+4.5%)
Columbus Macro, LLC	496,810	547,164	+50,354 (+10.1%)
TECTONIC ADVISORS LLC	558,938	617,476	+58,538 (+10.5%)
Delphi Financial Group, Inc.	20,041	32,041	+12,000 (+59.9%)
Ignite Planners, LLC	69,467	102,317	+32,850 (+47.3%)
Plan Group Financial, LLC	63,622	73,257	+9,635 (+15.1%)
Waterloo Capital, L.P.	108,404	140,396	+31,992 (+29.5%)
OMERS ADMINISTRATION Corp	182,385	469,109	+286,724 (+157.2%)
Legacy Capital Wealth Partners, LLC	61,259	68,082	+6,823 (+11.1%)
REDMONT WEALTH ADVISORS LLC	3,466	4,776	+1,310 (+37.8%)
BANK OF MONTREAL /CAN/	439,832	2,284,920	+1,845,088 (+419.5%)
Platform Technology Partners	27,945	34,444	+6,499 (+23.3%)
RIVERBRIDGE PARTNERS LLC	50,019	89,938	+39,919 (+79.8%)
Aquatic Capital Management LLC	32,824	64,488	+31,664 (+96.5%)
Cresset Asset Management, LLC	303,638	404,639	+101,001 (+33.3%)
&PARTNERS	19,605	86,965	+67,360 (+343.6%)
Advisors Capital Management, LLC	746,726	767,489	+20,763 (+2.8%)

Decreased Positions (59)

RMR Capital Management, LLC

Value ($000) $4,294 (-12.3%) Shares 197,718 (-7.7%)

Union Bancaire Privee, UBP SA

Value ($000) $50,715 (-23.0%) Shares 15,014 (-22.3%)

ARES MANAGEMENT LLC

Value ($000) $29,426 (-7.7%) Shares 1,354,779 (-2.9%)

Barnett & Company, Inc.

Value ($000) $635 (-28.3%) Shares 29,250 (-24.5%)

Atom Investors LP

Value ($000) $2,324 (-45.8%) Shares 107,014 (-43.0%)

FJ Capital Management LLC

Value ($000) $1,269 (-39.5%) Shares 58,423 (-36.4%)

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $331 (-74.4%) Shares 15,261 (-73.1%)

DENALI ADVISORS LLC

Value ($000) $3,044 (-16.3%) Shares 140,144 (-11.9%)

Truvestments Capital LLC

Value ($000) $3,566 (-7.9%) Shares 164,193 (-3.1%)

Naviter Wealth, LLC

Value ($000) $3,073 (-10.3%) Shares 141,461 (-5.5%)

MGO ONE SEVEN LLC

Value ($000) $7,950 (-12.7%) Shares 366,017 (-8.1%)

TWO SIGMA ADVISERS, LP

Value ($000) $8,542 (-43.1%) Shares 393,298 (-40.1%)

Rossby Financial, LCC

Value ($000) $9 (-86.7%) Shares 397 (-86.4%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $8,041 (-35.7%) Shares 370,223 (-32.3%)

Virtus Investment Advisers, LLC

Value ($000) $544 (-11.9%) Shares 25,028 (-7.3%)

Investor's Fiduciary Advisor Network, LLC

Value ($000) $0 (-27.9%) Shares 17,308 (-24.1%)

TRED AVON FAMILY WEALTH, LLC

Value ($000) $956 (-7.0%) Shares 44,026 (-2.1%)

WHALEROCK POINT PARTNERS, LLC

Value ($000) $429 (-13.7%) Shares 19,738 (-9.2%)

Advisors Asset Management, Inc.

Value ($000) $4,692 (-10.3%) Shares 216,004 (-5.6%)

Buckingham Strategic Partners

Value ($000) $540 (-42.4%) Shares 24,867 (-44.3%)

Institution	Prev Shares	Curr Shares	Change
RMR Capital Management, LLC	214,249	197,718	-16,531 (-7.7%)
Union Bancaire Privee, UBP SA	19,319	15,014	-4,305 (-22.3%)
ARES MANAGEMENT LLC	1,394,779	1,354,779	-40,000 (-2.9%)
Barnett & Company, Inc.	38,750	29,250	-9,500 (-24.5%)
Atom Investors LP	187,604	107,014	-80,590 (-43.0%)
FJ Capital Management LLC	91,827	58,423	-33,404 (-36.4%)
PRELUDE CAPITAL MANAGEMENT, LLC	56,672	15,261	-41,411 (-73.1%)
DENALI ADVISORS LLC	159,133	140,144	-18,989 (-11.9%)
Truvestments Capital LLC	169,392	164,193	-5,199 (-3.1%)
Naviter Wealth, LLC	149,764	141,461	-8,303 (-5.5%)
MGO ONE SEVEN LLC	398,278	366,017	-32,261 (-8.1%)
TWO SIGMA ADVISERS, LP	656,289	393,298	-262,991 (-40.1%)
Rossby Financial, LCC	2,916	397	-2,519 (-86.4%)
TWO SIGMA INVESTMENTS, LP	547,068	370,223	-176,845 (-32.3%)
Virtus Investment Advisers, LLC	26,990	25,028	-1,962 (-7.3%)
Investor's Fiduciary Advisor Network, LLC	22,790	17,308	-5,482 (-24.1%)
TRED AVON FAMILY WEALTH, LLC	44,991	44,026	-965 (-2.1%)
WHALEROCK POINT PARTNERS, LLC	21,729	19,738	-1,991 (-9.2%)
Advisors Asset Management, Inc.	228,754	216,004	-12,750 (-5.6%)
Buckingham Strategic Partners	44,663	24,867	-19,796 (-44.3%)

Exited Positions (23)

Redhawk Wealth Advisors, Inc.

Value ($000) $903 Shares 39,519

Future Financial Wealth Managment LLC

Value ($000) $96 Shares 4,200

Bramshill Investments, LLC

Value ($000) $729 Shares 31,875

ADVISORY RESEARCH INC

Value ($000) $236 Shares 10,338

Csenge Advisory Group

Value ($000) $206 Shares 9,000

Quadrature Capital Ltd

Value ($000) $544 Shares 23,806

GRIMES & COMPANY, INC.

Value ($000) $273 Shares 11,924

Robertson Stephens Wealth Management, LLC

Value ($000) $222 Shares 9,700

Toroso Investments, LLC

Value ($000) $1,310 Shares 57,307

Integrated Wealth Concepts LLC

Value ($000) $422 Shares 18,462

D. E. Shaw & Co., Inc.

Value ($000) $2,147 Shares 93,900

HRT FINANCIAL LP

Value ($000) $4 Shares 162,375

MARSHALL WACE, LLP

Value ($000) $913 Shares 39,941

Empowered Funds, LLC

Value ($000) $208 Shares 9,108

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $785 Shares 34,360

CAPSTONE INVESTMENT ADVISORS, LLC

Value ($000) $436 Shares 19,056

Brevan Howard Capital Management LP

Value ($000) $250 Shares 10,952

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $311 Shares 13,621

Advisory Services Network, LLC

Value ($000) $75 Shares 3,261

Virtu Financial LLC

Value ($000) $0 Shares 10,268

Institution	Prev Shares	Prev Value ($000)
Redhawk Wealth Advisors, Inc.	39,519	$903
Future Financial Wealth Managment LLC	4,200	$96
Bramshill Investments, LLC	31,875	$729
ADVISORY RESEARCH INC	10,338	$236
Csenge Advisory Group	9,000	$206
Quadrature Capital Ltd	23,806	$544
GRIMES & COMPANY, INC.	11,924	$273
Robertson Stephens Wealth Management, LLC	9,700	$222
Toroso Investments, LLC	57,307	$1,310
Integrated Wealth Concepts LLC	18,462	$422
D. E. Shaw & Co., Inc.	93,900	$2,147
HRT FINANCIAL LP	162,375	$4
MARSHALL WACE, LLP	39,941	$913
Empowered Funds, LLC	9,108	$208
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34,360	$785
CAPSTONE INVESTMENT ADVISORS, LLC	19,056	$436
Brevan Howard Capital Management LP	10,952	$250
MERCER GLOBAL ADVISORS INC /ADV	13,621	$311
Advisory Services Network, LLC	3,261	$75
Virtu Financial LLC	10,268	$0