Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $317.1M | 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 | $168.5M | 11,822,433 | 53.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $113.3M | 5,411,310 | 35.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6M | 254,042 | 6.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.2M | 1,108,012 | 2.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0M | 837,212 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,136 | 0.8% |