Q3 2024 Holdings
Filed 2024-11-12 | 11 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $36.6M | $41,533,000 | 37.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $18.5M | $22,260,000 | 19.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $14.3M | $14,495,000 | 14.7% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $8.8M | $10,200,000 | 9.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.3M | 4,965 | 6.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.0M | 192,650 | 5.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.9M | $3,000,000 | 3.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 16,560 | 2.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $399.3K | 16,200 | 0.4% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $65.9K | 192,049 | 0.1% |