Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 11,822,433 | 11,822,433 | 0 | $146.60M | $148.02M | 40.24% | +$1.42M |
| Ishares TrIBOXX HI YD ETF | 889,077 | 1,578,713 | +689,636 | $70.73M | $126.25M | 34.32% | +$55.51M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,658,098 | 3,971,884 | +313,786 | $74.66M | $80.91M | 21.99% | +$6.25M |
| Octave Specialty Group Inc | 1,108,012 | 1,108,012 | 0 | $5.15M | $6.91M | 1.88% | +$1.76M |
| Algoma Stl Group Inc | 825,777 | 825,777 | 0 | $3.41M | $3.34M | 0.91% | -$66.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 60,136 | 60,136 | 0 | $2.41M | $2.42M | 0.66% | +$9.0K |