Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $148.0M | 11,822,433 | 40.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $126.2M | 1,578,713 | 34.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $80.9M | 3,971,884 | 22.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $6.9M | 1,108,012 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.3M | 825,777 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.4M | 60,136 | 0.7% |