Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 44,602 | 38,488 | 14.32% | -6,114 |
| AXIS CAP HLDGS LTD SHS | 2,404,133 | 2,404,133 | 0 | 249,597 | 230,316 | 85.68% | -19,281 |
| ENSTAR GROUP LIMITED | 1,451,196 | 0 | -1,451,196 | 488,124 | 0 | — | -488,124 |