Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,192,052 | 1,013,199 | -178,853 | $43.9K | $38.01M | 20.82% | +$37.96M |
| Vistra Corp.(VST) | 85,809 | 134,349 | +48,540 | $10.1K | $26.04M | 14.26% | +$26.03M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,399,517 | 1,131,319 | -268,198 | $29.0K | $23.67M | 12.96% | +$23.64M |
| Kellanova | 0 | 265,500 | +265,500 | $0 | $21.12M | 11.57% | +$21.12M |
| Core Scientific, Inc.(CORZ) | 600,000 | 910,000 | +310,000 | $4.3K | $15.53M | 8.51% | +$15.53M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,203,516 | 1,203,516 | 0 | $3.6K | $13.05M | 7.15% | +$13.04M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $10.2K | $12.86M | 7.04% | +$12.85M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $8.6K | $8.58M | 4.70% | +$8.57M |
| Talen Energy Corporation(TLN) | 25,673 | 25,673 | 0 | $5.1K | $7.46M | 4.09% | +$7.46M |
| Bausch Plus Lomb Corp | 0 | 510,090 | +510,090 | $0 | $6.64M | 3.63% | +$6.64M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 400,000 | +400,000 | $0 | $5.67M | 3.11% | +$5.67M |
| Ecovyst Inc.(ECVT) | 0 | 300,000 | +300,000 | $0 | $2.47M | 1.35% | +$2.47M |
| Mr Cooper Group Inc | 0 | 10,000 | +10,000 | $0 | $1.49M | 0.82% | +$1.49M |
| Ishares Iboxx High Yield Bond EtfIBOXX HI YD ETF | 109,869 | 0 | -109,869 | $8.7K | $0 | — | -$8.7K |