Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $210.6M | 15,120,372 | 40.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $193.0M | 12,310,109 | 37.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $68.4M | 3,236,102 | 13.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.3M | 576,576 | 4.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.2M | 1,432,368 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9M | 100,294 | 2.1% |