Q1 2024 Holdings
Filed 2024-05-13 | 14 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $30.5M | $41,533,000 | 29.2% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $18.0M | $20,730,000 | 17.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $16.0M | $16,835,000 | 15.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $14.3M | $22,750,000 | 13.7% |
| Berry Corp(BRY) | COM | 08579X101 | $7.4M | 914,022 | 7.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.1M | 4,965 | 5.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3M | 18,443 | 3.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.9M | $3,000,000 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,974 | 2.3% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.5M | $1,500,000 | 1.4% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $928.3K | $1,970,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $870.6K | 11,200 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $397.1K | 16,200 | 0.4% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $113.3K | 263,585 | 0.1% |