Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.0M | 32,231 | 2.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.1M | 62,802 | 2.3% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 2.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6M | 332,004 | 3.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.7M | $2,756,000 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 97,300 | 6.4% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.6M | 174,050 | 7.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 177,588 | 7.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8M | 360,000 | 7.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.7M | 6,000 | 15.3% |