Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 310,601 | 301,197 | -9,404 | 12,961 | 12,388 | 3.03% | -573 |
| ISHARES TR | 16,234 | 0 | -16,234 | 1,277 | 0 | — | -1,277 |
| AMBAC FINL GROUP INC | 1,108,012 | 1,108,012 | 0 | 11,914 | 8,726 | 2.13% | -3,188 |
| ALGOMA STL GROUP INC | 837,212 | 837,212 | 0 | 8,188 | 4,538 | 1.11% | -3,650 |
| TALOS ENERGY INC(TALO) | 13,932,891 | 13,332,891 | -600,000 | 135,288 | 129,596 | 31.69% | -5,693 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,027,643 | 2,777,434 | -250,209 | 63,792 | 57,493 | 14.06% | -6,300 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,310,109 | 11,822,433 | -487,676 | 215,673 | 196,252 | 47.98% | -19,421 |