Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,310,109 | 12,310,109 | 0 | 204,348 | 215,673 | 48.02% | +11,325 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 60,136 | 310,601 | +250,465 | 2,511 | 12,961 | 2.89% | +10,450 |
| AMBAC FINL GROUP INC | 1,108,012 | 1,108,012 | 0 | 10,558 | 11,914 | 2.65% | +1,356 |
| ALGOMA STL GROUP INC | 1,432,368 | 837,212 | -595,156 | 14,653 | 8,188 | 1.82% | -6,465 |
| ISHARES TR | 101,499 | 16,234 | -85,265 | 8,150 | 1,277 | 0.28% | -6,874 |
| ISHARES TR | 100,294 | 0 | -100,294 | 11,331 | 0 | — | -11,331 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,820,845 | 3,027,643 | -793,202 | 80,276 | 63,792 | 14.20% | -16,484 |
| TALOS ENERGY INC(TALO) | 14,671,951 | 13,932,891 | -739,060 | 151,855 | 135,288 | 30.12% | -16,566 |