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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | $146.6M | 11822433 | 48.39% |
| 2 | INVESCO EXCH TRADED FD TR II | $74.7M | 3658098 | 24.64% |
| 3 | ISHARES TR | $70.7M | 889077 | 23.35% |
| 4 | OCTAVE SPECIALTY GROUP INC | $5.2M | 1108012 | 1.70% |
| 5 | ALGOMA STL GROUP INC | $3.4M | 825777 | 1.13% |
| 6 | SSGA ACTIVE ETF TR | $2.4M | 60136 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.