Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 11,822,433 | 11,822,433 | 0 | $196.25M | $177.81M | 64.53% | -$18.44M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,777,434 | 3,561,802 | +784,368 | $57.49M | $74.51M | 27.04% | +$17.02M |
| Ambac Finl Group Inc | 1,108,012 | 1,108,012 | 0 | $8.73M | $7.87M | 2.86% | -$858.7K |
| Algoma Stl Group Inc | 837,212 | 837,212 | 0 | $4.54M | $5.77M | 2.09% | +$1.23M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 301,197 | 131,795 | -169,402 | $12.39M | $5.48M | 1.99% | -$6.91M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 42,021 | +42,021 | $0 | $4.09M | 1.48% | +$4.09M |
| Talos Energy Inc.(TALO) | 13,332,891 | 0 | -13,332,891 | $129.60M | $0 | — | -$129.60M |