Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $507.0M | 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 | $200.8M | 12,310,109 | 39.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $178.3M | 14,671,951 | 35.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $75.9M | 3,605,573 | 15.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.6M | 563,894 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7M | 100,294 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.0M | 1,432,368 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 101,499 | 1.5% |