Q1 2025 Holdings
Filed 2025-05-13 | 10 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $16.0M | $16,055,000 | 33.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $10.9M | $9,770,086 | 22.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.0M | 4,965 | 12.5% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $5.0M | $5,690,000 | 10.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.8M | 192,650 | 10.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 4.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.9M | $1,930,000 | 4.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $428.9K | 3,805 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $386.5K | 16,200 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $289.8K | 14,000 | 0.6% |