Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 310,214 | 1,376,780 | +1,066,566 | 13,007 | 57,728 | 10.00% | +44,721 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,211,751 | 4,108,328 | +896,577 | 67,415 | 87,014 | 15.07% | +19,600 |
| ALGOMA STL GROUP INC | 2,860,447 | 2,082,895 | -777,552 | 19,451 | 20,891 | 3.62% | +1,440 |
| ISHARES TR | 130,473 | 100,294 | -30,179 | 13,311 | 11,099 | 1.92% | -2,212 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,310,109 | 12,310,109 | 0 | 188,468 | 185,513 | 32.13% | -2,954 |
| ISHARES TR | 43,333 | 0 | -43,333 | 3,195 | 0 | — | -3,195 |
| CHINDATA GROUP HLDGS LTD | 1,493,610 | 0 | -1,493,610 | 12,397 | 0 | — | -12,397 |
| TALOS ENERGY INC(TALO) | 15,120,372 | 15,120,372 | 0 | 248,579 | 215,163 | 37.26% | -33,416 |
| GOLAR LNG LTD SHS | 2,030,095 | 0 | -2,030,095 | 49,250 | 0 | — | -49,250 |