Q4 2024 Holdings
Filed 2025-02-12 | 10 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $21.6M | $20,453,280 | 34.3% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $13.8M | $14,055,000 | 22.0% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $6.6M | $7,730,000 | 10.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 4,965 | 9.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9M | 192,650 | 7.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 200,000 | 6.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 3.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.9M | $1,930,000 | 3.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7M | 14,760 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $374.4K | 16,200 | 0.6% |