Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $409.0M | 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 | $196.3M | 11,822,433 | 48.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $129.6M | 13,332,891 | 31.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.5M | 2,777,434 | 14.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.4M | 301,197 | 3.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7M | 1,108,012 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.5M | 837,212 | 1.1% |