Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,411,310 | 7,127,117 | +1,715,807 | 113,259 | 149,669 | 39.15% | +36,411 |
| ISHARES TR | 254,042 | 666,033 | +411,991 | 20,626 | 53,702 | 14.05% | +33,077 |
| ALGOMA STL GROUP INC | 837,212 | 825,777 | -11,435 | 2,976 | 3,386 | 0.89% | +409 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 60,136 | 60,136 | 0 | 2,500 | 2,482 | 0.65% | -19 |
| OCTAVE SPECIALTY GROUP INC | 1,108,012 | 1,108,012 | 0 | 9,241 | 8,620 | 2.25% | -620 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 11,822,433 | 11,822,433 | 0 | 168,470 | 164,450 | 43.01% | -4,020 |