LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
69.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 485.33M
Full voting authority
485.33M
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 | COM | 117.45M | SH | $873.82M 57.59% | 117.45M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings, Inc.DFND | COM | 41.20M | SH | $97.64M 6.44% | 41.20M | 0.00 | 0.00 |
Global Business Travel Group IDFND | COM CL A | 13.89M | SH | $77.48M 5.11% | 13.89M | 0.00 | 0.00 |
Integer Holdings CorpDFND | DBCV 1.875% 3/1 | 55.56M | SH | $53.31M 3.51% | 55.56M | 0.00 | 0.00 |
Ares Capital CorpDFND | COM | 2.61M | SH | $47.08M 3.10% | 2.61M | 0.00 | 0.00 |
Golub Capital BDC IncDFND | COM | 3.06M | SH | $38.72M 2.55% | 3.06M | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | COM | 2.85M | SH | $31.50M 2.08% | 2.85M | 0.00 | 0.00 |
Multiplan CorpDFND | CL A NEW | 1.86M | SH | $30.44M 2.01% | 1.86M | 0.00 | 0.00 |
Barings BDC IncDFND | COM | 3.63M | SH | $29.88M 1.97% | 3.63M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncDFND | COM | 1.35M | SH | $24.90M 1.64% | 1.35M | 0.00 | 0.00 |
Oaktree Specialty Lending CorpDFND | COM | 2.10M | SH | $23.72M 1.56% | 2.10M | 0.00 | 0.00 |
Goldman Sachs BDC IncDFND | SHS | 2.17M | SH | $19.28M 1.27% | 2.17M | 0.00 | 0.00 |
Blackstone Secured Lending FundDFND | COMMON STOCK | 805.69K | SH | $19.09M 1.26% | 805.69K | 0.00 | 0.00 |
Blue Owl Technology Finance CorpDFND | COMMON STOCK | 1.35M | SH | $16.67M 1.10% | 1.35M | 0.00 | 0.00 |
FS KKR Capital CorpDFND | COM CL A | 1.52M | SH | $15.45M 1.02% | 1.52M | 0.00 | 0.00 |
Arko CorpDFND | COM | 2.11M | SH | $11.73M 0.77% | 2.11M | 0.00 | 0.00 |
Hercules Capital IncDFND | COM | 776.61K | SH | $11.47M 0.76% | 776.61K | 0.00 | 0.00 |
MSC Income Fund IncDFND | COM | 826.65K | SH | $10.07M 0.66% | 826.65K | 0.00 | 0.00 |
Runway Growth Finance CorpDFND | COM | 1.18M | SH | $8.09M 0.53% | 1.18M | 0.00 | 0.00 |
Trinity Capital IncDFND | COM | 545.72K | SH | $8.03M 0.53% | 545.72K | 0.00 | 0.00 |
OPAL Fuels IncDFND | CLASS A COM | 3.06M | SH | $7.71M 0.51% | 3.06M | 0.00 | 0.00 |
Tempus AI, Inc.DFND | CL A | 164.38K | SH | $7.43M 0.49% | 164.38K | 0.00 | 0.00 |
Nuveen Churchill Direct Lending CorpDFND | COM SHS | 574.84K | SH | $7.31M 0.48% | 574.84K | 0.00 | 0.00 |
Crescent Capital BDC IncDFND | COM | 546.41K | SH | $6.64M 0.44% | 546.41K | 0.00 | 0.00 |
MidCap Financial Investment CorpDFND | COM NEW | 545.53K | SH | $6.13M 0.40% | 545.53K | 0.00 | 0.00 |