Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 11,822,433 | 11,822,433 | 0 | $164.45M | $146.60M | 48.39% | -$17.85M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 7,127,117 | 3,658,098 | -3,469,019 | $149.67M | $74.66M | 24.64% | -$75.01M |
| Ishares TrIBOXX HI YD ETF | 666,033 | 889,077 | +223,044 | $53.70M | $70.73M | 23.35% | +$17.03M |
| Octave Specialty Group Inc | 1,108,012 | 1,108,012 | 0 | $8.62M | $5.15M | 1.70% | -$3.47M |
| Algoma Stl Group Inc | 825,777 | 825,777 | 0 | $3.39M | $3.41M | 1.13% | +$24.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 60,136 | 60,136 | 0 | $2.48M | $2.41M | 0.80% | -$68.0K |