Q2 2023 Holdings
Filed 2023-08-11 | 20 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $51.5M | 2,016,200 | 23.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $41.9M | $47,057,000 | 18.7% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $23.2M | $43,483,000 | 10.4% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $16.2M | $21,430,000 | 7.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.6M | 695,000 | 6.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.1M | $25,620,000 | 5.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $11.6M | $12,955,000 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 29,152 | 4.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9.2M | $11,040,000 | 4.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.8M | 5,865 | 3.0% |
| Berry Corp(BRY) | COM | 08579X101 | $6.5M | 951,800 | 2.9% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $3.4M | $3,385,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,288 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 20,593 | 1.4% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.7M | $3,000,000 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,409 | 1.2% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.4M | $1,500,000 | 0.6% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $813.5K | 78,150 | 0.4% |
| EG Acquisition Corp | COM CL A | 26846A100 | $613.4K | 59,840 | 0.3% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $93.4K | 307,277 | 0.0% |