Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SENIOR LOAN ETF SR LN ETF | 517,773 | 2,155,992 | +1,638,219 | 11 | 45 | 30.20% | +35 |
| TALEN ENERGY SUPPLY LLC(TLN) | 2,364 | 19,239 | +16,875 | 0 | 4 | 2.58% | +3 |
| HASHICORP INC | 245,658 | 327,790 | +82,132 | 8 | 11 | 7.45% | +3 |
| VISTRA CORP(VST) | 85,809 | 85,809 | 0 | 10 | 12 | 7.86% | +2 |
| TECK RESOURCES LTD(TECK) | 104,446 | 167,746 | +63,300 | 5 | 7 | 4.52% | +1 |
| CORE SCIENTIFIC INC(CORZ) | 600,000 | 600,000 | 0 | 4 | 5 | 3.28% | +1 |
| GE VERNOVA INC(GEV) | 1,748 | 2,328 | +580 | 0 | 1 | 0.51% | 0 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 14 | 14 | 9.61% | 0 |
| CORNING INC(GLW) | 9,656 | 12,876 | +3,220 | 0 | 1 | 0.41% | 0 |
| NRG ENERGY INC(NRG) | 5,006 | 6,617 | +1,611 | 0 | 1 | 0.40% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,760 | 2,320 | +560 | 0 | 1 | 0.34% | 0 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7 | 6 | 4.15% | -1 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 293,500 | 293,500 | 0 | 24 | 22 | 14.59% | -2 |
| HUDBAY MINERALS INC(HBM) | 401,500 | 0 | -401,500 | 4 | 0 | — | -4 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 790,228 | 576,428 | -213,800 | 30 | 21 | 14.10% | -9 |
| ISHARES 20 YEAR TREASURY BOND ETF | 170,758 | 0 | -170,758 | 17 | 0 | — | -17 |