Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $483.7M | 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 | $204.3M | 12,310,109 | 42.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $151.9M | 14,671,951 | 31.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $80.3M | 3,820,845 | 16.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.7M | 1,432,368 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 100,294 | 2.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.6M | 1,108,012 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2M | 101,499 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,136 | 0.5% |