- 
           
          
                              
              
                $10.6 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 105.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $8.36 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.19B
                      
           
          
                              
              
                $5.83 Million
               
              0.0%  of portfolio
              
           
          
              1,371,643               
           
          
                
                Q2 2025 
                  Added 504.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $544M
                      
           
          
                              
              
                $1.14 Million
               
              0.0%  of portfolio
              
           
          
              61,143               
           
          
                
                Q2 2025 
                  Added 25.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.13 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 40,026.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $314M
                      
           
          
                              
              
                $1.56 Million
               
              0.0%  of portfolio
              
           
          
              99,315               
           
          
                
                Q2 2025 
                  Added 24.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $864M
                      
           
          
                              
              
                $1.56 Million
               
              0.0%  of portfolio
              
           
          
              82,302               
           
          
                
                Q2 2025 
                  Added 49.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $440M
                      
           
          
                              
              
                $717,000
               
              0.0%  of portfolio
              
           
          
              57,172               
           
          
                
                Q2 2025 
                  Added 57.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $522M
                      
           
          
                              
              
                $1.96 Million
               
              0.0%  of portfolio
              
           
          
              103,903               
           
          
                
                Q2 2025 
                  Added 46.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.73B
                      
           
          
                              
              
                $2.29 Million
               
              0.0%  of portfolio
              
           
          
              316,865               
           
          
                
                Q2 2025 
                  Added 296.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $109M
                      
           
          
                              
              
                $108,000
               
              0.0%  of portfolio
              
           
          
              24,320               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $407M
                      
           
          
                              
              
                $675,000
               
              0.0%  of portfolio
              
           
          
              22,718               
           
          
                
                Q2 2025 
                  Added 46.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $619M
                      
           
          
                              
              
                $621,000
               
              0.0%  of portfolio
              
           
          
              95,086               
           
          
                
                Q2 2025 
                  Added 44.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $223M
                      
           
          
                              
              
                $301,000
               
              0.0%  of portfolio
              
           
          
              72,890               
           
          
                
                Q2 2025 
                  Added 88.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $689M
                      
           
          
                              
              
                $179,000
               
              0.0%  of portfolio
              
           
          
              39,764               
           
          
                
                Q2 2025 
                  Reduced 31.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.85B
                      
           
          
                              
              
                $6.42 Million
               
              0.0%  of portfolio
              
           
          
              80,693               
           
          
                
                Q2 2025 
                  Reduced 34.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2.54 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 75.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $257M
                      
           
          
                              
              
                $40,000
               
              0.0%  of portfolio
              
           
          
              7,035               
           
          
                
                Q2 2025 
                  Added 2.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.22B
                      
           
          
                              
              
                $4.52 Million
               
              0.0%  of portfolio
              
           
          
              83,485               
           
          
                
                Q2 2025 
                  Added 20.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $112M
                      
           
          
                              
              
                $42,000
               
              0.0%  of portfolio
              
           
          
              2,743               
           
          
                
                Q2 2025 
                  Added 32.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.38B
                      
           
          
                              
              
                $21.3 Million
               
              0.0%  of portfolio
              
           
          
              144,878               
           
          
                
                Q2 2025 
                  Added 58.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $63,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 90.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.25B
                      
           
          
                              
              
                $190,000
               
              0.0%  of portfolio
              
           
          
              44,889               
           
          
                
                Q2 2025 
                  Reduced 5.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $148M
                      
           
          
                              
              
                $850,000
               
              0.0%  of portfolio
              
           
          
              53,548               
           
          
                
                Q2 2025 
                  Added 91.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $7,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Reduced 6.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $665M
                      
           
          
                              
              
                $72,000
               
              0.0%  of portfolio
              
           
          
              9,139               
           
          
                
                Q2 2025 
                  Added 8.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.21B
                      
           
          
                              
              
                $5.19 Million
               
              0.0%  of portfolio
              
           
          
              273,869               
           
          
                
                Q2 2025 
                  Added 45.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.49B
                      
           
          
                              
              
                $12.3 Million
               
              0.0%  of portfolio
              
           
          
              388,084               
           
          
                
                Q2 2025 
                  Added 190.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.54B
                      
           
          
                              
              
                $10.1 Million
               
              0.0%  of portfolio
              
           
          
              64,903               
           
          
                
                Q2 2025 
                  Added 23.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $326M
                      
           
          
                              
              
                $645,000
               
              0.0%  of portfolio
              
           
          
              37,008               
           
          
                
                Q2 2025 
                  Added 71.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $984,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 53.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $400,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.88B
                      
           
          
                              
              
                $4.12 Million
               
              0.0%  of portfolio
              
           
          
              202,101               
           
          
                
                Q2 2025 
                  Added 65.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.37 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 29.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.27 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 33.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.84B
                      
           
          
                              
              
                $9.34 Million
               
              0.0%  of portfolio
              
           
          
              77,201               
           
          
                
                Q2 2025 
                  Added 89.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.2B
                      
           
          
                              
              
                $9.19 Million
               
              0.0%  of portfolio
              
           
          
              43,142               
           
          
                
                Q2 2025 
                  Added 66.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Six Flags Entertainment Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $11.9 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 0.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Sizzle Acquisition Corp. Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $1,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.92B
                      
           
          
                              
              
                $1.47 Million
               
              0.0%  of portfolio
              
           
          
              63,021               
           
          
                
                Q2 2025 
                  Reduced 28.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.51B
                      
           
          
                              
              
                $3.87 Million
               
              0.0%  of portfolio
              
           
          
              61,369               
           
          
                
                Q2 2025 
                  Reduced 23.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.3B
                      
           
          
                              
              
                $2.39 Million
               
              0.0%  of portfolio
              
           
          
              150,188               
           
          
                
                Q2 2025 
                  Added 341.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $387,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 48.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $152M
                      
           
          
                              
              
                $368,000
               
              0.0%  of portfolio
              
           
          
              37,688               
           
          
                
                Q2 2025 
                  Added 200.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Skyward Specialty Ins Group 
    
   
             
           
          
              - 
           
          
                              
              
                $4.13 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 56.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $643M
                      
           
          
                              
              
                $731,000
               
              0.0%  of portfolio
              
           
          
              74,323               
           
          
                
                Q2 2025 
                  Added 28.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $124M
                      
           
          
                              
              
                $117,000
               
              0.0%  of portfolio
              
           
          
              112,347               
           
          
                
                Q2 2025 
                  Added 8,284.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.32B
                      
           
          
                              
              
                $15.9 Million
               
              0.0%  of portfolio
              
           
          
              256,320               
           
          
                
                Q2 2025 
                  Added 52.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $140M
                      
           
          
                              
              
                $239,000
               
              0.0%  of portfolio
              
           
          
              35,275               
           
          
                
                Q2 2025 
                  Added 59.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $271,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New