Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIN CAPITAL CREDIT LP | COM STK | 1 | $147,721,000 | 12,310,109 | 51.41 | 32.09 | 487,676 | 4.13 | 09-30-2022 |
BANK OF AMERICA CORP /DE/ | COM STK | 2 | $61,905,750 | 4,107,880 | 0.00 | 0.00 | -115,311 | -2.73 | 12-31-2023 |
DIMENSION CAPITAL MANAGEMENT LLC | COM STK | 3 | $51,976,318 | 3,448,980 | 0.01 | 0.01 | -1,906,617 | -35.60 | 12-31-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM STK | 4 | $20,938,000 | 1,389,384 | 0.25 | 0.34 | -557,645 | -28.64 | 12-31-2023 |