| OTF Blue Owl Technology Finance | 46.03% | 3,084,638 | $38.2M | Add +166.1% |
| OBDC Blue Owl Capital Corp. | 14.98% | 1,124,305 | $12.4M | No change |
| GRAB Grab Holdings Ltd. Class A | 8.04% | 1,825,116 | $6.7M | No change |
| FANG Diamondback Energy Inc. | 7.43% | 31,185 | $6.2M | Reduce -3.1% |
| OPEN Opendoor Technologies Inc. | 4.92% | 872,465 | $4.1M | No change |
| WBI Waterbridge Infrastruc Class A | 3.63% | 112,500 | $3.0M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 3.28% | 15,000 | $2.7M | No change |
| OKLO Oklo Inc. | 3.03% | 50,800 | $2.5M | New |
| SMR Nuscale Power Corp. | 2.70% | 206,500 | $2.2M | Add +104.5% |
| USCI United States Commodity Inde | 1.79% | 15,600 | $1.5M | No change |
| MRCC Monroe Capital Corp. | 0.83% | 150,000 | $690K | New |
| OWL Blue Owl Capital Inc. | 0.82% | 75,000 | $685K | New |
| GBDC Golub Capital BDC Inc. | 0.46% | 30,000 | $380K | New |
| CGBD Carlyle Secured Lending Inc. | 0.26% | 20,000 | $219K | New |
| TSLX Sixth Street Specialty Lendi | 0.22% | 10,000 | $184K | New |
| ARCC Ares Capital Corp. | 0.22% | 10,000 | $180K | New |
| YSS York Space Systems Inc. | 0.16% | 6,000 | $133K | New |
| BCSF Bain Capital Specialty Finan | 0.15% | 10,000 | $124K | New |
| IEP Icahn Enterprises LP | 0.12% | 12,717 | $96K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.10% | 5,000 | $86K | No change |
| BRC Brady Corporation Class A | 0.10% | 1,000 | $81K | No change |
| HGTY Hagerty Inc. Class A | 0.10% | 7,500 | $79K | No change |
| XYZ Block Inc. | 0.07% | 1,000 | $60K | No change |
| BLMN Bloomin' Brands Inc. | 0.07% | 10,000 | $54K | New |
| SPOT Spotify Technology SA | 0.06% | 100 | $48K | No change |
| DBX Dropbox Inc. Class A | 0.05% | 2,000 | $45K | No change |
| SNOW Snowflake Inc. | 0.05% | 300 | $45K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 300 | $44K | No change |
| ZM Zoom Communications Inc. | 0.05% | 500 | $40K | No change |
| DSGN Design Therapeutics Inc. | 0.04% | 3,500 | $37K | No change |
| NXDR Nextdoor Holdings Inc. | 0.03% | 20,000 | $28K | No change |
| DOCU Docusign Inc. | 0.03% | 500 | $24K | No change |
| COOK Traeger Inc. | 0.03% | 800 | $23K | No change |
| HIPO Hippo Holdings Inc. | 0.02% | 700 | $18K | Reduce -84.2% |
| GROV Grove Collaborative Holdings | 0.02% | 13,350 | $17K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 2,000 | $16K | No change |
| RDW Redwire Corp. | 0.02% | 1,500 | $13K | No change |
| HYPR Hyperfine Inc. | 0.01% | 5,000 | $5K | No change |
| GAME Gamesquare Hldgs Inc. | 0.01% | 19,634 | $5K | No change |
| CYDY Cytodyn Inc. | 0.00% | 4,000 | $1K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 1,369 | $786 | No change |