Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 12,310,109 | 12,310,109 | 0 | $193.02M | $200.78M | 39.60% | +$7.76M |
| Talos Energy Inc.(TALO) | 15,120,372 | 14,671,951 | -448,421 | $210.63M | $178.26M | 35.16% | -$32.36M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,236,102 | 3,605,573 | +369,471 | $68.44M | $75.86M | 14.96% | +$7.42M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 576,576 | 563,894 | -12,682 | $24.28M | $23.57M | 4.65% | -$708.8K |
| Ishares TrIBOXX INV CP ETF | 100,294 | 100,294 | 0 | $10.92M | $10.74M | 2.12% | -$180.5K |
| Algoma Stl Group Inc | 1,432,368 | 1,432,368 | 0 | $12.16M | $9.97M | 1.97% | -$2.19M |
| Ishares TrIBOXX HI YD ETF | 0 | 101,499 | +101,499 | $0 | $7.83M | 1.54% | +$7.83M |