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CIK 0001317947 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | COM | $3.4M | 0.9%Prev: 0.9% | 825,777 SH | Increased-11,435 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $164.5M | 43.0%Prev: 53.1% | 11,822,433 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $149.7M | 39.1%Prev: 35.7% | 7,127,117 SH | Increased+1,715,807 SH |
| ISHARES TR | IBOXX HI YD ETF | $53.7M | 14.0%Prev: 6.5% | 666,033 SH | Increased+411,991 SH |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $8.6M | 2.3% | 1,108,012 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.5M | 0.6% | 60,136 SH | New |
| 13F-HR |
| 0001193125-26-350236 |
| $367.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001317947-25-000007 | $275.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001317947-26-000005 | $303.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001317947-25-000004 | $409.0M | View |