Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 666,033 | 889,077 | +223,044 | 53,702 | 70,735 | 23.35% | +17,033 |
| ALGOMA STL GROUP INC | 825,777 | 825,777 | 0 | 3,386 | 3,410 | 1.13% | +25 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 60,136 | 60,136 | 0 | 2,482 | 2,414 | 0.80% | -68 |
| OCTAVE SPECIALTY GROUP INC | 1,108,012 | 1,108,012 | 0 | 8,620 | 5,152 | 1.70% | -3,468 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 11,822,433 | 11,822,433 | 0 | 164,450 | 146,598 | 48.39% | -17,852 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 7,127,117 | 3,658,098 | -3,469,019 | 149,669 | 74,662 | 24.64% | -75,008 |