Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $275.5M | 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 | $177.8M | 11,822,433 | 64.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $74.5M | 3,561,802 | 27.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.9M | 1,108,012 | 2.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.8M | 837,212 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.5M | 131,795 | 2.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.1M | 42,021 | 1.5% |