Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 889,077 | 1,578,713 | +689,636 | 70,735 | 126,250 | 34.32% | +55,515 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,658,098 | 3,971,884 | +313,786 | 74,662 | 80,907 | 21.99% | +6,245 |
| OCTAVE SPECIALTY GROUP INC | 1,108,012 | 1,108,012 | 0 | 5,152 | 6,914 | 1.88% | +1,762 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 11,822,433 | 11,822,433 | 0 | 146,598 | 148,017 | 40.24% | +1,419 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 60,136 | 60,136 | 0 | 2,414 | 2,423 | 0.66% | +9 |
| ALGOMA STL GROUP INC | 825,777 | 825,777 | 0 | 3,410 | 3,344 | 0.91% | -66 |