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CIK 0001224608 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $11.6M | 6.6%Prev: 4.6% | 252,000 SH | Increased+100,000 SH |
| GOHEALTH INC | CL A NEW | $1K | 0.0% | 666 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $39.6M | 22.4%Prev: 25.6% | 1,886,750 SH | Increased+47,750 SH |
| ISHARES TR | BROAD USD HIGH | $12.0M | 6.8% | 320,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $5.0M | 2.8% | 62,000 SH | New |
| SELECTQUOTE INC | COM | $71K | 0.0%Prev: 0.1% | 50,500 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $72.7M | 41.2% | 2,187,200 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $35.6M | 20.2% | 862,000 SH | New |
| 13F-HR |
| 0001224608-26-000068 |
| $174.7M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001224608-25-000049 | $161.8M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001224608-26-000049 | $174.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001224608-25-000034 | $119.6M | View |