Q3 2023 Holdings
Filed 2023-11-13 | 20 holdings | $219.6M | 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 | $48.1M | 2,016,200 | 21.9% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $45.2M | $46,907,000 | 20.6% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $25.0M | $37,233,000 | 11.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.1M | $28,270,000 | 7.8% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $15.8M | $21,030,000 | 7.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $15.7M | $16,955,000 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 29,152 | 4.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9.2M | $11,040,000 | 4.2% |
| Berry Corp(BRY) | COM | 08579X101 | $7.8M | 951,800 | 3.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.5M | 5,865 | 3.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $3.4M | $3,385,000 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3M | 20,593 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,236 | 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 | $2.4M | 57,974 | 1.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.5M | $1,500,000 | 0.7% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $871.8K | 78,150 | 0.4% |
| EG Acquisition Corp | COM CL A | 26846A100 | $637.9K | 59,840 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586.3K | 6,235 | 0.3% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $52.5K | 307,277 | 0.0% |