Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talos Energy Inc.(TALO) | 15,120,372 | 15,120,372 | 0 | $215.16M | $210.63M | 40.55% | -$4.54M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 12,310,109 | 12,310,109 | 0 | $185.51M | $193.02M | 37.16% | +$7.51M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,108,328 | 3,236,102 | -872,226 | $87.01M | $68.44M | 13.18% | -$18.57M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,376,780 | 576,576 | -800,204 | $57.73M | $24.28M | 4.67% | -$33.45M |
| Algoma Stl Group Inc | 2,082,895 | 1,432,368 | -650,527 | $20.89M | $12.16M | 2.34% | -$8.73M |
| Ishares TrIBOXX INV CP ETF | 100,294 | 100,294 | 0 | $11.10M | $10.92M | 2.10% | -$174.5K |