Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $256.2M | 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 | $146.5M | 12,310,109 | 57.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $46.3M | 2,030,095 | 18.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $28.5M | 4,493,573 | 11.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.9M | 1,493,610 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 100,550 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.4M | 359,109 | 2.9% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $7.0M | 7,007,000 | 2.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3M | 215,681 | 0.5% |