Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 1,192,052 | 1,013,199 | -178,853 | 44 | 38,005 | 20.82% | +37,961 |
| VISTRA CORP(VST) | 85,809 | 134,349 | +48,540 | 10 | 26,038 | 14.26% | +26,028 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,399,517 | 1,131,319 | -268,198 | 29 | 23,667 | 12.96% | +23,638 |
| KELLANOVA | 0 | 265,500 | +265,500 | 0 | 21,115 | 11.57% | +21,115 |
| CORE SCIENTIFIC INC NEW(CORZ) | 600,000 | 910,000 | +310,000 | 4 | 15,534 | 8.51% | +15,529 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,203,516 | 1,203,516 | 0 | 4 | 13,046 | 7.15% | +13,042 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 10 | 12,857 | 7.04% | +12,847 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 9 | 8,579 | 4.70% | +8,570 |
| TALEN ENERGY CORP(TLN) | 25,673 | 25,673 | 0 | 5 | 7,465 | 4.09% | +7,460 |
| BAUSCH PLUS LOMB CORP | 0 | 510,090 | +510,090 | 0 | 6,636 | 3.63% | +6,636 |
| ROCKET COS INC(RKT) | 0 | 400,000 | +400,000 | 0 | 5,672 | 3.11% | +5,672 |
| ECOVYST INC(ECVT) | 0 | 300,000 | +300,000 | 0 | 2,469 | 1.35% | +2,469 |
| MR COOPER GROUP INC | 0 | 10,000 | +10,000 | 0 | 1,492 | 0.82% | +1,492 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 109,869 | 0 | -109,869 | 9 | 0 | — | -9 |