Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC | 0 | 1,108,012 | +1,108,012 | 0 | 10,558 | 2.18% | +10,558 |
| ALGOMA STL GROUP INC | 1,432,368 | 1,432,368 | 0 | 9,969 | 14,653 | 3.03% | +4,684 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,605,573 | 3,820,845 | +215,272 | 75,861 | 80,276 | 16.60% | +4,415 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,310,109 | 12,310,109 | 0 | 200,778 | 204,348 | 42.25% | +3,570 |
| ISHARES TR | 100,294 | 100,294 | 0 | 10,743 | 11,331 | 2.34% | +588 |
| ISHARES TR | 101,499 | 101,499 | 0 | 7,830 | 8,150 | 1.69% | +321 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 563,894 | 60,136 | -503,758 | 23,571 | 2,511 | 0.52% | -21,059 |
| TALOS ENERGY INC(TALO) | 14,671,951 | 14,671,951 | 0 | 178,264 | 151,855 | 31.40% | -26,410 |