Q4 2023 Holdings
Filed 2024-02-09 | 16 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $45.9M | $46,197,000 | 30.2% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $23.8M | $38,033,000 | 15.6% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $16.8M | $20,730,000 | 11.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $15.7M | $16,955,000 | 10.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.1M | $28,270,000 | 9.9% |
| Berry Corp(BRY) | COM | 08579X101 | $6.7M | 948,148 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,325 | 4.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 4,965 | 3.9% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.2M | $6,040,000 | 2.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4M | 20,593 | 2.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.8M | $3,000,000 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,974 | 1.6% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.5M | $1,500,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $866.8K | 11,200 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $410.7K | 16,200 | 0.3% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $79.0K | 263,585 | 0.1% |