Q2 2025 Holdings
Filed 2025-08-12 | 12 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 208,047 | 27.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $15.9M | $16,055,000 | 20.9% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $7.3M | 1,456,966 | 9.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 165,300 | 9.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $6.3M | $5,358,830 | 8.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 4,965 | 7.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.6M | 221,350 | 7.4% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $4.2M | $4,700,000 | 5.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.0M | $2,000,000 | 2.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $607.5K | $430,000 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $410.7K | 16,200 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $368.5K | 3,805 | 0.5% |