Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $81.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $30.8M | $41,533,000 | 37.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $16.0M | $16,545,000 | 19.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.9M | $22,260,000 | 17.1% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $8.5M | $10,200,000 | 10.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 4,965 | 7.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.9M | $3,000,000 | 3.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 16,560 | 3.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $385.2K | 16,200 | 0.5% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $159.5K | 263,585 | 0.2% |