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Type	Result	AUM ($BB)

CIK	Period
0001462608
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Savers Value Village Inc		1.6
	Frontier Communications Corp	5.8	1.0
	California Resources Corp	3.2	0.1
	Clear Channel Outdoor Holdings Inc	0.5	0.1
	Apollo Strategic Growth Capital	0.4	0.1
	Ares Capital Corp	8.9	0.0
	Barings BDC Inc	1.1	0.0
	Golub Capital BDC Inc	2.2	0.0
	Oaktree Specialty Lending Corp	1.2	0.0
	Owl Rock Capital Corp		0.0
	FS KKR Capital Corp	5.5	0.0
	Blackstone Secured Lending Fund	4.0	0.0
	Sixth Street Specialty Lending Inc	1.4	0.0
	SLR Investment Corp	0.8	0.0
	PennantPark Investment Corp	0.4	0.0
	ARKO Corp	1.0	0.0
	ArcLight Clean Transition Corp II		0.0
	21Vianet Group Inc	0.9	0.0
	Churchill Capital Corp III	3.8	0.0
	Crescent Capital BDC Inc	0.5	0.0
	Altice USA Inc	4.2	0.0
	BlackRock TCP Capital Corp	0.7	0.0
	Runway Growth Finance Corp	0.5	0.0
	Hercules Capital Inc	1.7	0.0
	Nuveen Churchill Direct Lending Corp		0.0
	Yunji Inc	0.2	0.0
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