Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $577.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $215.2M | 15,120,372 | 37.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $185.5M | 12,310,109 | 32.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $87.0M | 4,108,328 | 15.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $57.7M | 1,376,780 | 10.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $20.9M | 2,082,895 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1M | 100,294 | 1.9% |