Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $230.2M | 15,509,181 | 49.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $146.7M | 12,310,109 | 31.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $43.9M | 2,030,095 | 9.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $23.3M | 2,888,719 | 5.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $10.4M | 1,493,610 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,800 | 1.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $2.0M | 2,007,000 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.8M | 215,681 | 0.4% |