Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $449.1M | 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 | $215.7M | 12,310,109 | 48.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $135.3M | 13,932,891 | 30.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $63.8M | 3,027,643 | 14.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.0M | 310,601 | 2.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.9M | 1,108,012 | 2.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.2M | 837,212 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,234 | 0.3% |