Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $615.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $248.6M | 15,120,372 | 40.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $188.5M | 12,310,109 | 30.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $67.4M | 3,211,751 | 11.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $49.3M | 2,030,095 | 8.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.5M | 2,860,447 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 130,473 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.0M | 310,214 | 2.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $12.4M | 1,493,610 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 43,333 | 0.5% |