Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bowhead Specialty Holdings Inc(BOW) | 0 | 6,063,046 | +6,063,046 | 0 | 169,826 | 11.98% | +169,826 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACKERS USD HG | 11,918,300 | 11,946,800 | +28,500 | 637,919 | 657,791 | 46.41% | +19,872 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,727,000 | 1,762,000 | +35,000 | 138,039 | 147,568 | 10.41% | +9,528 |
| Xtrackers Low Beta High Yield Bond ETF | 3,544,000 | 3,544,000 | 0 | 163,282 | 167,773 | 11.84% | +4,491 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1,462,000 | 1,462,000 | 0 | 112,976 | 116,112 | 8.19% | +3,136 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 751,159 | 751,159 | 0 | 38,504 | 40,352 | 2.85% | +1,848 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 670,543 | 670,543 | 0 | 34,359 | 35,311 | 2.49% | +952 |
| Xtrackers USD High Yield Corporate Bond ETF | 284,808 | 284,808 | 0 | 10,099 | 10,515 | 0.74% | +416 |
| TIDEWATER INC NEW(TDW) | 119,817 | 119,817 | 0 | 11,408 | 8,602 | 0.61% | -2,806 |
| iShares Russell Mid-Cap Growth ETF | 666,994 | 541,095 | -125,899 | 73,603 | 63,465 | 4.48% | -10,138 |
| Bowhead Specialty Holdings Inc | 6,061,081 | 0 | -6,061,081 | 153,588 | 0 | — | -153,588 |