Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 11,822,433 | 11,822,433 | 0 | $177.81M | $168.47M | 53.13% | -$9.34M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,561,802 | 5,411,310 | +1,849,508 | $74.51M | $113.26M | 35.72% | +$38.75M |
| Ishares TrIBOXX HI YD ETF | 0 | 254,042 | +254,042 | $0 | $20.63M | 6.51% | +$20.63M |
| Ambac Finl Group Inc | 1,108,012 | 1,108,012 | 0 | $7.87M | $9.24M | 2.91% | +$1.37M |
| Algoma Stl Group Inc | 837,212 | 837,212 | 0 | $5.77M | $2.98M | 0.94% | -$2.79M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 131,795 | 60,136 | -71,659 | $5.48M | $2.50M | 0.79% | -$2.98M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 42,021 | 0 | -42,021 | $4.09M | $0 | — | -$4.09M |