Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,310,109 | 12,310,109 | 0 | 185,513 | 193,023 | 37.16% | +7,509 |
| ISHARES TR | 100,294 | 100,294 | 0 | 11,099 | 10,924 | 2.10% | -175 |
| TALOS ENERGY INC(TALO) | 15,120,372 | 15,120,372 | 0 | 215,163 | 210,627 | 40.55% | -4,536 |
| ALGOMA STL GROUP INC | 2,082,895 | 1,432,368 | -650,527 | 20,891 | 12,161 | 2.34% | -8,731 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,108,328 | 3,236,102 | -872,226 | 87,014 | 68,444 | 13.18% | -18,571 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,376,780 | 576,576 | -800,204 | 57,728 | 24,280 | 4.67% | -33,449 |