Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 82,711,853 | 50,111,853 | -32,600,000 | $2.65B | $1.51B | 99.82% | -$1.14B |
| Rubrik, Inc.(RBRK) | 36,478 | 36,478 | 0 | $3.00M | $2.79M | 0.18% | -$210.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 1,322,541 | 0 | -1,322,541 | $335.83M | $0 | — | -$335.83M |