Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs Ltd SHS | 2,404,133 | 2,404,133 | 0 | $249.60M | $230.32M | 85.68% | -$19.28M |
| Eagle Point Credit Company(ECC) | 5,822,728 | 5,822,728 | 0 | $44.60M | $38.49M | 14.32% | -$6.11M |
| Enstar Group LimitedSHS | 1,451,196 | 0 | -1,451,196 | $488.12M | $0 | — | -$488.12M |