Q2 2026 Holdings
Filed 2026-08-20 | 3 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $8.6M | 865,554 | 62.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.6M | 64,500 | 18.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 126,700 | 18.7% |