Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $45.2M | 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 | 35.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4M | 251,330 | 14.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.1M | 4,965 | 13.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 113,400 | 10.9% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $3.9M | 143,989 | 8.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $2.5M | $1,000,000 | 5.4% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 4.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.5M | $1,500,000 | 3.4% |
| Aerovironment Inc | NOTE7/1 | 008073AA6 | $1.5M | $1,200,000 | 3.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $378.1K | 3,805 | 0.8% |