| Wolverine World Wide, Inc. WWW | $22.36M | 2.5 | 1.99M | +4.16% | +$892,080.61 | 5.43 | |
| Barings BDC, Inc. BBDC | $18.05M | 1.83 | 1.94M | -9.03% | -$1.79M | 4.39 | |
| CION Investment Corporation CION | $6.88M | 1.17 | 625,000 | +38.89% | +$1.93M | 1.67 | |
| Sixth Street Specialty Lending, Inc. TSLX | $22.83M | 1.15 | 1.07M | -11.15% | -$2.86M | 5.55 | |
Atlantica Sustainable Infrastructure plc AY | $19.13M | 0.89 | 1.03M | +58.99% | +$7.1M | 4.65 | |
| Spectrum Brands Holdings, Inc. SPB | $20.92M | 0.81 | 235,000 | +5.45% | +$1.08M | 5.08 | |
| Perdoceo Education Corporation PRDO | $8.02M | 0.7 | 456,945 | New | +$8.02M | 1.95 | |
| Goldman Sachs BDC, Inc. GSBD | $10.49M | 0.62 | 700,000 | +7.69% | +$749,000.00 | 2.55 | |
| Douglas Emmett, Inc. DEI | $13.9M | 0.6 | 1M | +23% | +$2.6M | 3.38 | |
Nuveen Churchill Direct Lending Corp. NCDL | $4.44M | 0.45 | 245,669 | New | +$4.44M | 1.08 | |
National Storage Affiliates Trust NSA | $9.01M | 0.31 | 230,000 | -1.12% | -$101,816.00 | 2.19 | |
Blackstone Secured Lending Fund BXSL | $17.76M | 0.3 | 570,000 | -11.42% | -$2.29M | 4.31 | |
| UGI Corporation UGI | $13.5M | 0.26 | 550,000 | +175% | +$8.59M | 3.28 | |
| Viatris Inc. VTRS | $27.46M | 0.19 | 2.3M | -8.73% | -$2.63M | 6.67 | |
| Golub Capital BDC, Inc. GBDC | $4.99M | 0.18 | 300,000 | -12.19% | -$692,273.64 | 1.21 | |
| FS KKR Capital Corp. FSK | $7.63M | 0.14 | 400,000 | -20% | -$1.91M | 1.85 | |
| Perella Weinberg Partners PWP | $1.12M | 0.08 | 79,474 | New | +$1.12M | 0.27 | |
| SS&C Technologies Holdings, Inc. SSNC | $13.23M | 0.08 | 205,607 | +78.79% | +$5.83M | 3.22 | |
| Baxter International Inc. BAX | $16.03M | 0.07 | 375,000 | +5.63% | +$854,800.00 | 3.89 | |
| Blue Owl Capital Inc. OWL | $18.47M | 0.07 | 979,305 | -8.9% | -$1.8M | 4.49 | |
| Ares Capital Corporation ARCC | $8.33M | 0.07 | 400,000 | +60% | +$3.12M | 2.02 | |
Dun & Bradstreet Holdings, Inc. DNB | $2.51M | 0.06 | 250,000 | +150% | +$1.51M | 0.61 | |
| Gaming and Leisure Properties, Inc. GLPI | $5.76M | 0.05 | 125,000 | New | +$5.76M | 1.4 | |
| Radian Group Inc. RDN | $2.32M | 0.05 | 69,272 | -75.13% | -$7.01M | 0.56 | |
Teck Resources Limited TECK | $10.53M | 0.04 | 230,000 | New | +$10.53M | 2.56 | |
Burford Capital Limited BUR | $798,500.00 | 0.02 | 50,000 | 0% | +$0 | 0.19 | |
| Apollo Global Management, Inc. APO | $13.21M | 0.02 | 117,500 | -2.08% | -$281,125.00 | 3.21 | |
| Altria Group, Inc. MO | $13.96M | 0.02 | 320,000 | +8.47% | +$1.09M | 3.39 | |
GSK plc GSK | $17.15M | 0.02 | 400,000 | -11.11% | -$2.14M | 4.17 | |
Sanofi SNY | $17.94M | 0.02 | 369,189 | +23.06% | +$3.36M | 4.36 | |
SharkNinja, Inc. SN | $1.25M | 0.01 | 20,000 | 0% | +$0 | 0.3 | |
| KKR & Co. Inc. KKR | $10.06M | 0.01 | 100,000 | -31.03% | -$4.53M | 2.44 | |
Shell plc SHEL | $13.41M | 0.01 | 200,000 | +8.11% | +$1.01M | 3.26 | |
Embraer S.A. ERJ | $266,400.00 | 0.01 | 10,000 | New | +$266,400.00 | 0.07 | |
| Chubb Limited CB | $3.89M | <0.01 | 15,000 | -67.03% | -$7.9M | 0.94 | |
| Energy Transfer LP ET | $10.22M | <0.01 | 650,000 | +15.04% | +$1.34M | 2.48 | |
| AllianceBernstein Holding L.P. AB | $3.86M | <0.01 | 111,198 | New | +$3.86M | 0.94 |