Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 12,310,109 | 12,310,109 | 0 | $204.35M | $215.67M | 48.02% | +$11.33M |
| Talos Energy Inc.(TALO) | 14,671,951 | 13,932,891 | -739,060 | $151.85M | $135.29M | 30.12% | -$16.57M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,820,845 | 3,027,643 | -793,202 | $80.28M | $63.79M | 14.20% | -$16.48M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 60,136 | 310,601 | +250,465 | $2.51M | $12.96M | 2.89% | +$10.45M |
| Ambac Finl Group Inc | 1,108,012 | 1,108,012 | 0 | $10.56M | $11.91M | 2.65% | +$1.36M |
| Algoma Stl Group Inc | 1,432,368 | 837,212 | -595,156 | $14.65M | $8.19M | 1.82% | -$6.47M |
| Ishares TrIBOXX HI YD ETF | 101,499 | 16,234 | -85,265 | $8.15M | $1.28M | 0.28% | -$6.87M |
| Ishares TrIBOXX INV CP ETF | 100,294 | 0 | -100,294 | $11.33M | $0 | — | -$11.33M |