Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $8.2M | 1,211,615 | 68.4% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.2M | 125,000 | 26.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $630.0K | 9,000 | 5.2% |