CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of the Company's Portfolio at Cost by Investment Type and Industry - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investment cost |
$ 25,426,426
|
$ 24,414,425
|
| Investments at fair value |
$ 25,149,083
|
$ 24,515,628
|
| % of Net Assets |
174.00%
|
166.00%
|
| Aerospace & Defense |
|
|
| Investment cost |
$ 936,447
|
$ 779,778
|
| Investments at fair value |
$ 933,938
|
$ 780,305
|
| % of Net Assets |
6.50%
|
5.30%
|
| Air Freight & Logistics |
|
|
| Investment cost |
$ 160,530
|
$ 14,789
|
| Investments at fair value |
$ 158,233
|
$ 14,888
|
| % of Net Assets |
1.10%
|
0.10%
|
| Automobile Components |
|
|
| Investment cost |
$ 262,651
|
$ 266,253
|
| Investments at fair value |
$ 262,704
|
$ 265,223
|
| % of Net Assets |
1.80%
|
1.80%
|
| Banks |
|
|
| Investment cost |
$ 99,196
|
$ 268,008
|
| Investments at fair value |
$ 100,069
|
$ 271,052
|
| % of Net Assets |
0.70%
|
1.80%
|
| Beverages |
|
|
| Investment cost |
$ 52,146
|
$ 39,702
|
| Investments at fair value |
$ 52,460
|
$ 40,027
|
| % of Net Assets |
0.40%
|
0.30%
|
| Building Products |
|
|
| Investment cost |
$ 640,509
|
$ 515,434
|
| Investments at fair value |
$ 602,675
|
$ 516,956
|
| % of Net Assets |
4.20%
|
3.50%
|
| Capital Markets |
|
|
| Investment cost |
$ 337,019
|
$ 468,162
|
| Investments at fair value |
$ 340,027
|
$ 474,987
|
| % of Net Assets |
2.40%
|
3.20%
|
| Chemicals |
|
|
| Investment cost |
$ 182,566
|
$ 168,828
|
| Investments at fair value |
$ 153,443
|
$ 149,326
|
| % of Net Assets |
1.10%
|
1.00%
|
| Commercial Services & Supplies |
|
|
| Investment cost |
$ 1,462,884
|
$ 1,478,735
|
| Investments at fair value |
$ 1,433,157
|
$ 1,461,036
|
| % of Net Assets |
9.90%
|
9.90%
|
| Communications Equipment |
|
|
| Investment cost |
$ 19,957
|
$ 274,972
|
| Investments at fair value |
$ 13,406
|
$ 269,805
|
| % of Net Assets |
0.10%
|
1.80%
|
| Construction & Engineering |
|
|
| Investment cost |
$ 391,160
|
$ 327,360
|
| Investments at fair value |
$ 390,122
|
$ 329,835
|
| % of Net Assets |
2.70%
|
2.20%
|
| Construction Materials |
|
|
| Investment cost |
$ 37,027
|
$ 25,155
|
| Investments at fair value |
$ 36,119
|
$ 25,075
|
| % of Net Assets |
0.30%
|
0.20%
|
| Consumer Staples Distribution & Retail |
|
|
| Investment cost |
$ 626,683
|
$ 444,406
|
| Investments at fair value |
$ 635,718
|
$ 460,169
|
| % of Net Assets |
4.40%
|
3.10%
|
| Containers & Packaging |
|
|
| Investment cost |
$ 192,675
|
$ 179,159
|
| Investments at fair value |
$ 186,737
|
$ 175,687
|
| % of Net Assets |
1.30%
|
1.20%
|
| Distributors |
|
|
| Investment cost |
$ 59,337
|
$ 59,475
|
| Investments at fair value |
$ 58,455
|
$ 59,451
|
| % of Net Assets |
0.40%
|
0.40%
|
| Diversified Consumer Services |
|
|
| Investment cost |
$ 1,168,230
|
$ 1,014,561
|
| Investments at fair value |
$ 1,162,031
|
$ 1,021,121
|
| % of Net Assets |
8.00%
|
6.90%
|
| Diversified REITs |
|
|
| Investment cost |
$ 36,711
|
$ 30,559
|
| Investments at fair value |
$ 36,812
|
$ 30,672
|
| % of Net Assets |
0.30%
|
0.20%
|
| Diversified Telecommunication Services |
|
|
| Investment cost |
$ 300,871
|
$ 306,093
|
| Investments at fair value |
$ 290,672
|
$ 295,215
|
| % of Net Assets |
2.00%
|
2.00%
|
| Electric Utilities |
|
|
| Investment cost |
$ 191,645
|
$ 199,982
|
| Investments at fair value |
$ 191,790
|
$ 201,273
|
| % of Net Assets |
1.30%
|
1.40%
|
| Electrical Equipment |
|
|
| Investment cost |
$ 24,728
|
$ 25,592
|
| Investments at fair value |
$ 24,951
|
$ 25,850
|
| % of Net Assets |
0.20%
|
0.20%
|
| Electronic Equipment, Instruments & Components |
|
|
| Investment cost |
$ 39,106
|
$ 98,555
|
| Investments at fair value |
$ 39,277
|
$ 67,037
|
| % of Net Assets |
0.30%
|
0.50%
|
| Energy Equipment & Services |
|
|
| Investment cost |
$ 63,739
|
$ 46,991
|
| Investments at fair value |
$ 62,923
|
$ 47,251
|
| % of Net Assets |
0.40%
|
0.30%
|
| Entertainment |
|
|
| Investment cost |
$ 206,834
|
$ 193,087
|
| Investments at fair value |
$ 206,577
|
$ 192,589
|
| % of Net Assets |
1.40%
|
1.30%
|
| Financial Services |
|
|
| Investment cost |
$ 1,529,581
|
$ 1,646,029
|
| Investments at fair value |
$ 1,548,093
|
$ 1,690,881
|
| % of Net Assets |
10.70%
|
11.40%
|
| Food Products |
|
|
| Investment cost |
$ 39,880
|
$ 40,080
|
| Investments at fair value |
$ 39,770
|
$ 40,300
|
| % of Net Assets |
0.30%
|
0.30%
|
| Gas Utilities |
|
|
| Investment cost |
|
$ 30,466
|
| Investments at fair value |
|
$ 30,313
|
| % of Net Assets |
|
0.20%
|
| Ground Transportation |
|
|
| Investment cost |
$ 122,767
|
$ 155,644
|
| Investments at fair value |
$ 122,609
|
$ 153,962
|
| % of Net Assets |
0.80%
|
1.00%
|
| Health Care Equipment & Supplies |
|
|
| Investment cost |
$ 239,276
|
$ 264,480
|
| Investments at fair value |
$ 233,013
|
$ 263,925
|
| % of Net Assets |
1.60%
|
1.80%
|
| Health Care Providers & Services |
|
|
| Investment cost |
$ 1,877,151
|
$ 1,757,490
|
| Investments at fair value |
$ 1,827,746
|
$ 1,732,905
|
| % of Net Assets |
12.70%
|
11.70%
|
| Health Care Technology |
|
|
| Investment cost |
$ 775,107
|
$ 585,670
|
| Investments at fair value |
$ 764,557
|
$ 587,582
|
| % of Net Assets |
5.30%
|
4.00%
|
| Hotels, Restaurants & Leisure |
|
|
| Investment cost |
$ 1,436,124
|
$ 1,001,965
|
| Investments at fair value |
$ 1,425,387
|
$ 1,018,883
|
| % of Net Assets |
9.90%
|
6.90%
|
| Household Durables |
|
|
| Investment cost |
$ 214,629
|
$ 199,316
|
| Investments at fair value |
$ 215,076
|
$ 201,715
|
| % of Net Assets |
1.50%
|
1.40%
|
| Household Products |
|
|
| Investment cost |
$ 108,297
|
$ 107,484
|
| Investments at fair value |
$ 107,718
|
$ 108,004
|
| % of Net Assets |
0.70%
|
0.70%
|
| Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
$ 13,246
|
$ 28,584
|
| Investments at fair value |
$ 13,297
|
$ 28,737
|
| % of Net Assets |
0.10%
|
0.20%
|
| Industrial Conglomerates |
|
|
| Investment cost |
$ 90
|
$ 90
|
| Investments at fair value |
$ 138
|
$ 112
|
| % of Net Assets |
0.00%
|
0.00%
|
| Insurance |
|
|
| Investment cost |
$ 958,967
|
$ 1,107,258
|
| Investments at fair value |
$ 950,810
|
$ 1,111,773
|
| % of Net Assets |
6.60%
|
7.50%
|
| Interactive Media & Services |
|
|
| Investment cost |
$ 259,813
|
$ 316,178
|
| Investments at fair value |
$ 270,450
|
$ 335,382
|
| % of Net Assets |
1.90%
|
2.30%
|
| IT Services |
|
|
| Investment cost |
$ 295,539
|
$ 296,325
|
| Investments at fair value |
$ 296,743
|
$ 305,061
|
| % of Net Assets |
2.10%
|
2.10%
|
| Leisure Products |
|
|
| Investment cost |
$ 183,044
|
$ 183,095
|
| Investments at fair value |
$ 181,934
|
$ 184,484
|
| % of Net Assets |
1.30%
|
1.20%
|
| Life Sciences Tools & Services |
|
|
| Investment cost |
$ 397,559
|
$ 376,176
|
| Investments at fair value |
$ 383,093
|
$ 375,184
|
| % of Net Assets |
2.70%
|
2.50%
|
| Machinery |
|
|
| Investment cost |
$ 416,649
|
$ 429,837
|
| Investments at fair value |
$ 413,375
|
$ 429,693
|
| % of Net Assets |
2.90%
|
2.90%
|
| Media |
|
|
| Investment cost |
$ 758,797
|
$ 866,811
|
| Investments at fair value |
$ 756,624
|
$ 887,940
|
| % of Net Assets |
5.20%
|
6.00%
|
| Multi-Utilities |
|
|
| Investment cost |
$ 31,664
|
$ 30,976
|
| Investments at fair value |
$ 21,815
|
$ 25,530
|
| % of Net Assets |
0.20%
|
0.20%
|
| Oil, Gas & Consumable Fuels |
|
|
| Investment cost |
$ 173,699
|
$ 127,265
|
| Investments at fair value |
$ 173,289
|
$ 126,151
|
| % of Net Assets |
1.20%
|
0.90%
|
| Paper & Forest Products |
|
|
| Investment cost |
$ 22,442
|
$ 26,844
|
| Investments at fair value |
$ 21,905
|
$ 22,472
|
| % of Net Assets |
0.20%
|
0.20%
|
| Personal Care Products |
|
|
| Investment cost |
$ 543,506
|
$ 550,453
|
| Investments at fair value |
$ 544,205
|
$ 551,171
|
| % of Net Assets |
3.80%
|
3.70%
|
| Pharmaceuticals |
|
|
| Investment cost |
$ 668,888
|
$ 558,330
|
| Investments at fair value |
$ 663,405
|
$ 560,599
|
| % of Net Assets |
4.60%
|
3.80%
|
| Professional Services |
|
|
| Investment cost |
$ 1,359,307
|
$ 1,100,940
|
| Investments at fair value |
$ 1,353,669
|
$ 1,119,483
|
| % of Net Assets |
9.40%
|
7.60%
|
| Real Estate Management & Development |
|
|
| Investment cost |
$ 100,090
|
$ 66,780
|
| Investments at fair value |
$ 98,407
|
$ 66,160
|
| % of Net Assets |
0.70%
|
0.40%
|
| Semiconductors & Semiconductor Equipment |
|
|
| Investment cost |
$ 24,933
|
$ 24,969
|
| Investments at fair value |
$ 25,000
|
$ 25,000
|
| % of Net Assets |
0.20%
|
0.20%
|
| Software |
|
|
| Investment cost |
$ 3,185,654
|
$ 3,301,633
|
| Investments at fair value |
$ 3,094,569
|
$ 3,322,016
|
| % of Net Assets |
21.30%
|
22.50%
|
| Specialty Retail |
|
|
| Investment cost |
$ 322,110
|
$ 418,487
|
| Investments at fair value |
$ 331,375
|
$ 434,273
|
| % of Net Assets |
2.20%
|
2.90%
|
| Technology Hardware, Storage & Peripherals |
|
|
| Investment cost |
$ 816,332
|
$ 485,279
|
| Investments at fair value |
$ 839,091
|
$ 484,748
|
| % of Net Assets |
5.70%
|
3.30%
|
| Textiles, Apparel & Luxury Goods |
|
|
| Investment cost |
$ 374,438
|
$ 375,963
|
| Investments at fair value |
$ 369,654
|
$ 375,679
|
| % of Net Assets |
2.50%
|
2.50%
|
| Trading Companies & Distributors |
|
|
| Investment cost |
$ 266,678
|
$ 191,980
|
| Investments at fair value |
$ 266,675
|
$ 192,344
|
| % of Net Assets |
1.70%
|
1.30%
|
| Transportation Infrastructure |
|
|
| Investment cost |
$ 324,093
|
$ 442,279
|
| Investments at fair value |
$ 328,768
|
$ 453,571
|
| % of Net Assets |
2.20%
|
3.10%
|
| Wireless Telecommunication Services |
|
|
| Investment cost |
$ 93,425
|
$ 93,633
|
| Investments at fair value |
$ 94,527
|
$ 94,765
|
| % of Net Assets |
0.60%
|
0.70%
|
| First Lien Secured Debt |
|
|
| Investment cost |
$ 25,253,740
|
$ 24,310,842
|
| Investments at fair value |
$ 25,007,924
|
$ 24,441,482
|
| % of Net Assets |
173.10%
|
165.50%
|
| First Lien Secured Debt | Aerospace & Defense |
|
|
| Investment cost |
$ 936,447
|
$ 779,778
|
| Investments at fair value |
933,938
|
780,305
|
| First Lien Secured Debt | Air Freight & Logistics |
|
|
| Investment cost |
160,530
|
14,789
|
| Investments at fair value |
158,233
|
14,888
|
| First Lien Secured Debt | Automobile Components |
|
|
| Investment cost |
262,651
|
266,253
|
| Investments at fair value |
262,704
|
265,223
|
| First Lien Secured Debt | Banks |
|
|
| Investment cost |
64,007
|
232,892
|
| Investments at fair value |
64,869
|
235,975
|
| First Lien Secured Debt | Beverages |
|
|
| Investment cost |
52,146
|
39,702
|
| Investments at fair value |
52,460
|
40,027
|
| First Lien Secured Debt | Building Products |
|
|
| Investment cost |
640,509
|
515,434
|
| Investments at fair value |
602,675
|
516,956
|
| First Lien Secured Debt | Capital Markets |
|
|
| Investment cost |
337,019
|
468,162
|
| Investments at fair value |
340,027
|
474,987
|
| First Lien Secured Debt | Chemicals |
|
|
| Investment cost |
182,466
|
168,728
|
| Investments at fair value |
153,287
|
149,200
|
| First Lien Secured Debt | Commercial Services & Supplies |
|
|
| Investment cost |
1,429,298
|
1,444,984
|
| Investments at fair value |
1,427,681
|
1,455,724
|
| First Lien Secured Debt | Communications Equipment |
|
|
| Investment cost |
16,492
|
271,507
|
| Investments at fair value |
13,204
|
268,612
|
| First Lien Secured Debt | Construction & Engineering |
|
|
| Investment cost |
391,009
|
327,209
|
| Investments at fair value |
389,985
|
329,697
|
| First Lien Secured Debt | Construction Materials |
|
|
| Investment cost |
37,027
|
25,155
|
| Investments at fair value |
36,119
|
25,075
|
| First Lien Secured Debt | Consumer Staples Distribution & Retail |
|
|
| Investment cost |
626,683
|
444,406
|
| Investments at fair value |
635,718
|
460,169
|
| First Lien Secured Debt | Containers & Packaging |
|
|
| Investment cost |
192,675
|
179,159
|
| Investments at fair value |
186,737
|
175,687
|
| First Lien Secured Debt | Distributors |
|
|
| Investment cost |
59,337
|
59,475
|
| Investments at fair value |
58,455
|
59,451
|
| First Lien Secured Debt | Diversified Consumer Services |
|
|
| Investment cost |
1,168,230
|
1,014,561
|
| Investments at fair value |
1,162,031
|
1,021,121
|
| First Lien Secured Debt | Diversified REITs |
|
|
| Investment cost |
36,711
|
30,559
|
| Investments at fair value |
36,812
|
30,672
|
| First Lien Secured Debt | Diversified Telecommunication Services |
|
|
| Investment cost |
296,478
|
306,093
|
| Investments at fair value |
286,300
|
295,215
|
| First Lien Secured Debt | Electric Utilities |
|
|
| Investment cost |
191,645
|
199,982
|
| Investments at fair value |
191,790
|
201,273
|
| First Lien Secured Debt | Electrical Equipment |
|
|
| Investment cost |
24,728
|
25,592
|
| Investments at fair value |
24,951
|
25,850
|
| First Lien Secured Debt | Electronic Equipment, Instruments & Components |
|
|
| Investment cost |
39,106
|
98,555
|
| Investments at fair value |
39,277
|
67,037
|
| First Lien Secured Debt | Energy Equipment & Services |
|
|
| Investment cost |
63,739
|
46,991
|
| Investments at fair value |
62,923
|
47,251
|
| First Lien Secured Debt | Entertainment |
|
|
| Investment cost |
206,834
|
193,087
|
| Investments at fair value |
206,577
|
192,589
|
| First Lien Secured Debt | Financial Services |
|
|
| Investment cost |
1,522,588
|
1,640,089
|
| Investments at fair value |
1,541,192
|
1,683,766
|
| First Lien Secured Debt | Food Products |
|
|
| Investment cost |
39,755
|
39,955
|
| Investments at fair value |
39,638
|
40,208
|
| First Lien Secured Debt | Gas Utilities |
|
|
| Investment cost |
|
30,466
|
| Investments at fair value |
|
30,313
|
| First Lien Secured Debt | Ground Transportation |
|
|
| Investment cost |
120,378
|
155,644
|
| Investments at fair value |
120,220
|
153,962
|
| First Lien Secured Debt | Health Care Equipment & Supplies |
|
|
| Investment cost |
239,276
|
264,480
|
| Investments at fair value |
233,013
|
263,925
|
| First Lien Secured Debt | Health Care Providers & Services |
|
|
| Investment cost |
1,877,151
|
1,757,490
|
| Investments at fair value |
1,827,746
|
1,732,905
|
| First Lien Secured Debt | Health Care Technology |
|
|
| Investment cost |
775,107
|
585,670
|
| Investments at fair value |
764,557
|
587,582
|
| First Lien Secured Debt | Hotels, Restaurants & Leisure |
|
|
| Investment cost |
1,407,673
|
991,567
|
| Investments at fair value |
1,397,665
|
1,008,465
|
| First Lien Secured Debt | Household Durables |
|
|
| Investment cost |
214,629
|
199,316
|
| Investments at fair value |
215,076
|
201,715
|
| First Lien Secured Debt | Household Products |
|
|
| Investment cost |
108,197
|
107,384
|
| Investments at fair value |
107,590
|
107,885
|
| First Lien Secured Debt | Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
13,246
|
28,554
|
| Investments at fair value |
13,297
|
28,707
|
| First Lien Secured Debt | Insurance |
|
|
| Investment cost |
958,918
|
1,107,209
|
| Investments at fair value |
950,761
|
1,111,724
|
| First Lien Secured Debt | Interactive Media & Services |
|
|
| Investment cost |
259,813
|
316,178
|
| Investments at fair value |
270,450
|
335,382
|
| First Lien Secured Debt | IT Services |
|
|
| Investment cost |
295,461
|
296,248
|
| Investments at fair value |
296,700
|
305,013
|
| First Lien Secured Debt | Leisure Products |
|
|
| Investment cost |
183,044
|
183,095
|
| Investments at fair value |
181,934
|
184,484
|
| First Lien Secured Debt | Life Sciences Tools & Services |
|
|
| Investment cost |
397,559
|
376,176
|
| Investments at fair value |
383,093
|
375,184
|
| First Lien Secured Debt | Machinery |
|
|
| Investment cost |
416,649
|
429,837
|
| Investments at fair value |
413,375
|
429,693
|
| First Lien Secured Debt | Media |
|
|
| Investment cost |
758,797
|
866,811
|
| Investments at fair value |
756,624
|
887,940
|
| First Lien Secured Debt | Multi-Utilities |
|
|
| Investment cost |
31,664
|
30,976
|
| Investments at fair value |
21,815
|
25,530
|
| First Lien Secured Debt | Oil, Gas & Consumable Fuels |
|
|
| Investment cost |
173,699
|
127,265
|
| Investments at fair value |
173,289
|
126,151
|
| First Lien Secured Debt | Paper & Forest Products |
|
|
| Investment cost |
20,945
|
26,844
|
| Investments at fair value |
20,498
|
22,472
|
| First Lien Secured Debt | Personal Care Products |
|
|
| Investment cost |
543,473
|
550,420
|
| Investments at fair value |
544,205
|
551,171
|
| First Lien Secured Debt | Pharmaceuticals |
|
|
| Investment cost |
668,569
|
558,012
|
| Investments at fair value |
663,029
|
560,191
|
| First Lien Secured Debt | Professional Services |
|
|
| Investment cost |
1,359,307
|
1,100,940
|
| Investments at fair value |
1,353,669
|
1,119,483
|
| First Lien Secured Debt | Real Estate Management & Development |
|
|
| Investment cost |
100,090
|
66,780
|
| Investments at fair value |
98,407
|
66,160
|
| First Lien Secured Debt | Semiconductors & Semiconductor Equipment |
|
|
| Investment cost |
24,933
|
24,969
|
| Investments at fair value |
25,000
|
25,000
|
| First Lien Secured Debt | Software |
|
|
| Investment cost |
3,185,654
|
3,301,633
|
| Investments at fair value |
3,094,569
|
3,322,016
|
| First Lien Secured Debt | Specialty Retail |
|
|
| Investment cost |
322,110
|
418,487
|
| Investments at fair value |
331,375
|
434,273
|
| First Lien Secured Debt | Technology Hardware, Storage & Peripherals |
|
|
| Investment cost |
760,744
|
471,529
|
| Investments at fair value |
782,947
|
470,999
|
| First Lien Secured Debt | Textiles, Apparel & Luxury Goods |
|
|
| Investment cost |
374,438
|
375,963
|
| Investments at fair value |
369,654
|
375,679
|
| First Lien Secured Debt | Trading Companies & Distributors |
|
|
| Investment cost |
266,588
|
191,890
|
| Investments at fair value |
266,488
|
192,184
|
| First Lien Secured Debt | Transportation Infrastructure |
|
|
| Investment cost |
324,093
|
442,279
|
| Investments at fair value |
328,768
|
453,571
|
| First Lien Secured Debt | Wireless Telecommunication Services |
|
|
| Investment cost |
93,425
|
93,633
|
| Investments at fair value |
94,527
|
94,765
|
| Second Lien Secured Debt |
|
|
| Investment cost |
33,537
|
33,700
|
| Investments at fair value |
$ 5,398
|
$ 5,235
|
| % of Net Assets |
0.00%
|
0.00%
|
| Second Lien Secured Debt | Commercial Services & Supplies |
|
|
| Investment cost |
$ 33,537
|
$ 33,700
|
| Investments at fair value |
5,398
|
5,235
|
| Unsecured Debt |
|
|
| Investment cost |
64,376
|
45,544
|
| Investments at fair value |
$ 63,637
|
$ 45,525
|
| % of Net Assets |
0.40%
|
0.30%
|
| Unsecured Debt | Banks |
|
|
| Investment cost |
$ 35,189
|
$ 35,116
|
| Investments at fair value |
35,200
|
35,077
|
| Unsecured Debt | Diversified Consumer Services |
|
|
| Investment cost |
4,393
|
|
| Unsecured Debt | Diversified Telecommunication Services |
|
|
| Investments at fair value |
4,372
|
|
| Unsecured Debt | Hotels, Restaurants & Leisure |
|
|
| Investment cost |
24,794
|
10,398
|
| Investments at fair value |
24,065
|
10,418
|
| Unsecured Debt | Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
0
|
30
|
| Investments at fair value |
|
30
|
| Preferred Equity |
|
|
| Investment cost |
11,194
|
6,255
|
| Investments at fair value |
$ 10,976
|
$ 7,393
|
| % of Net Assets |
0.10%
|
0.10%
|
| Preferred Equity | Commercial Services & Supplies |
|
|
| Investment cost |
$ 49
|
$ 51
|
| Investments at fair value |
49
|
49
|
| Preferred Equity | Financial Services |
|
|
| Investment cost |
6,993
|
5,940
|
| Investments at fair value |
6,901
|
7,115
|
| Preferred Equity | Ground Transportation |
|
|
| Investment cost |
2,389
|
|
| Investments at fair value |
2,389
|
|
| Preferred Equity | Insurance |
|
|
| Investment cost |
49
|
49
|
| Investments at fair value |
49
|
49
|
| Preferred Equity | Paper & Forest Products |
|
|
| Investment cost |
1,497
|
|
| Investments at fair value |
1,407
|
|
| Preferred Equity | Pharmaceuticals |
|
|
| Investment cost |
217
|
215
|
| Investments at fair value |
181
|
180
|
| Common Equity |
|
|
| Investment cost |
63,579
|
18,084
|
| Investments at fair value |
$ 61,148
|
$ 15,993
|
| % of Net Assets |
0.40%
|
0.10%
|
| Common Equity | Chemicals |
|
|
| Investment cost |
$ 100
|
$ 100
|
| Investments at fair value |
156
|
126
|
| Common Equity | Commercial Services & Supplies |
|
|
| Investments at fair value |
29
|
28
|
| Common Equity | Communications Equipment |
|
|
| Investment cost |
3,465
|
3,465
|
| Investments at fair value |
202
|
1,193
|
| Common Equity | Construction & Engineering |
|
|
| Investment cost |
151
|
151
|
| Investments at fair value |
137
|
138
|
| Common Equity | Food Products |
|
|
| Investment cost |
125
|
125
|
| Investments at fair value |
132
|
92
|
| Common Equity | Hotels, Restaurants & Leisure |
|
|
| Investment cost |
3,657
|
|
| Investments at fair value |
3,657
|
|
| Common Equity | Household Products |
|
|
| Investment cost |
100
|
100
|
| Investments at fair value |
128
|
119
|
| Common Equity | Independent Power & Renewable Electricity Producers |
|
|
| Investment cost |
|
0
|
| Common Equity | Industrial Conglomerates |
|
|
| Investment cost |
90
|
90
|
| Investments at fair value |
138
|
112
|
| Common Equity | IT Services |
|
|
| Investment cost |
78
|
77
|
| Investments at fair value |
43
|
48
|
| Common Equity | Personal Care Products |
|
|
| Investment cost |
33
|
33
|
| Common Equity | Pharmaceuticals |
|
|
| Investment cost |
102
|
103
|
| Investments at fair value |
195
|
228
|
| Common Equity | Technology Hardware, Storage & Peripherals |
|
|
| Investment cost |
55,588
|
13,750
|
| Investments at fair value |
56,144
|
13,749
|
| Common Equity | Trading Companies & Distributors |
|
|
| Investment cost |
90
|
90
|
| Investments at fair value |
$ 187
|
$ 160
|