Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 101,499 | +101,499 | 0 | 7,830 | 1.54% | +7,830 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,310,109 | 12,310,109 | 0 | 193,023 | 200,778 | 39.60% | +7,755 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,236,102 | 3,605,573 | +369,471 | 68,444 | 75,861 | 14.96% | +7,418 |
| ISHARES TR | 100,294 | 100,294 | 0 | 10,924 | 10,743 | 2.12% | -181 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 576,576 | 563,894 | -12,682 | 24,280 | 23,571 | 4.65% | -709 |
| ALGOMA STL GROUP INC | 1,432,368 | 1,432,368 | 0 | 12,161 | 9,969 | 1.97% | -2,192 |
| TALOS ENERGY INC(TALO) | 15,120,372 | 14,671,951 | -448,421 | 210,627 | 178,264 | 35.16% | -32,363 |