Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,561,802 | 5,411,310 | +1,849,508 | 74,513 | 113,259 | 35.72% | +38,746 |
| ISHARES TR | 0 | 254,042 | +254,042 | 0 | 20,626 | 6.51% | +20,626 |
| AMBAC FINL GROUP INC | 1,108,012 | 1,108,012 | 0 | 7,867 | 9,241 | 2.91% | +1,374 |
| ALGOMA STL GROUP INC | 837,212 | 837,212 | 0 | 5,768 | 2,976 | 0.94% | -2,792 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 131,795 | 60,136 | -71,659 | 5,481 | 2,500 | 0.79% | -2,981 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 42,021 | 0 | -42,021 | 4,087 | 0 | — | -4,087 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 11,822,433 | 11,822,433 | 0 | 177,809 | 168,470 | 53.13% | -9,340 |