Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,777,434 | 3,561,802 | +784,368 | 57,493 | 74,513 | 27.04% | +17,020 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 42,021 | +42,021 | 0 | 4,087 | 1.48% | +4,087 |
| ALGOMA STL GROUP INC | 837,212 | 837,212 | 0 | 4,538 | 5,768 | 2.09% | +1,231 |
| AMBAC FINL GROUP INC | 1,108,012 | 1,108,012 | 0 | 8,726 | 7,867 | 2.86% | -859 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 301,197 | 131,795 | -169,402 | 12,388 | 5,481 | 1.99% | -6,907 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 11,822,433 | 11,822,433 | 0 | 196,252 | 177,809 | 64.53% | -18,443 |
| TALOS ENERGY INC(TALO) | 13,332,891 | 0 | -13,332,891 | 129,596 | 0 | — | -129,596 |