LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
67.1%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 559.25M
Full voting authority
559.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Savers Value Village IncDFND | Common Stock | 117.45M | SH | $1.19B 51.65% | 117.45M | 0.00 | 0.00 |
X-Energy IncDFND | Common Stock | 13.84M | SH | $254.19M 11.08% | 13.84M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings, Inc.DFND | Common Stock | 41.20M | SH | $99.70M 4.35% | 41.20M | 0.00 | 0.00 |
Multiplan CorpDFND | Common Stock | 1.86M | SH | $63.55M 2.77% | 1.86M | 0.00 | 0.00 |
Integer Holdings CorpDFND | Convertible Bond | 63.83M | PRN | $61.53M 2.68% | 63.83M | 0.00 | 0.00 |
Arxis IncDFND | Common Stock | 1.25M | SH | $57.88M 2.52% | 1.25M | 0.00 | 0.00 |
Kodiak Robotics IncDFND | Common Stock | 10.61M | SH | $53.90M 2.35% | 10.61M | 0.00 | 0.00 |
Ares Capital CorpDFND | Business Development Company | 2.78M | SH | $51.57M 2.25% | 2.78M | 0.00 | 0.00 |
Golub Capital BDC IncDFND | Business Development Company | 3.36M | SH | $43.24M 1.88% | 3.36M | 0.00 | 0.00 |
Global Business Travel Group IDFND | Common Stock | 4.34M | SH | $40.74M 1.78% | 4.34M | 0.00 | 0.00 |
Barings BDC IncDFND | Business Development Company | 4.16M | SH | $35.48M 1.55% | 4.16M | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | Business Development Company | 2.87M | SH | $31.23M 1.36% | 2.87M | 0.00 | 0.00 |
Haemonetics CorporationDFND | Convertible Bond | 30.77M | PRN | $31.14M 1.36% | 30.77M | 0.00 | 0.00 |
Goldman Sachs BDC IncDFND | Business Development Company | 3.15M | SH | $29.84M 1.30% | 3.15M | 0.00 | 0.00 |
Oaktree Specialty Lending CorpDFND | Business Development Company | 2.20M | SH | $26.32M 1.15% | 2.20M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncDFND | Business Development Company | 1.40M | SH | $24.12M 1.05% | 1.40M | 0.00 | 0.00 |
Blackstone Secured Lending FundDFND | Business Development Company | 895.69K | SH | $21.24M 0.93% | 895.69K | 0.00 | 0.00 |
Blue Owl Technology Finance CorpDFND | Business Development Company | 1.97M | SH | $20.35M 0.89% | 1.97M | 0.00 | 0.00 |
Arko CorpDFND | Common Stock | 2.11M | SH | $16.94M 0.74% | 2.11M | 0.00 | 0.00 |
MSC Income Fund IncDFND | Business Development Company | 1.27M | SH | $14.67M 0.64% | 1.27M | 0.00 | 0.00 |
Hercules Capital IncDFND | Business Development Company | 776.61K | SH | $12.25M 0.53% | 776.61K | 0.00 | 0.00 |
Nuveen Churchill Direct Lending CorpDFND | Business Development Company | 958.83K | SH | $11.91M 0.52% | 958.83K | 0.00 | 0.00 |
Crescent Capital BDC IncDFND | Business Development Company | 1.09M | SH | $11.88M 0.52% | 1.09M | 0.00 | 0.00 |
Morgan Stanley Direct Lending FundDFND | Business Development Company | 775.13K | SH | $11.72M 0.51% | 775.13K | 0.00 | 0.00 |
Kodiak Robotics IncDFND | Warrant | 14.30M | SH | $10.58M 0.46% | 14.30M | 0.00 | 0.00 |