Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $382.3M | 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 | $164.5M | 11,822,433 | 43.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $149.7M | 7,127,117 | 39.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.7M | 666,033 | 14.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $8.6M | 1,108,012 | 2.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.4M | 825,777 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.5M | 60,136 | 0.6% |