Q1 2025 Holdings
Filed 2025-05-12 | 285 holdings | $847.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brokerage Inc(GLBR) | COM | 37891B109 | $8 | 16,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $39 | 129,875 | 0.0% |
| Federal Ntnl Mortga | CMO | 31393BUG8 | $75 | 72,000 | 0.0% |
| Lehman Brothers HOL 5Xxx | REB | 525ESCCM9 | $75 | 50,000 | 0.0% |
| Akoustis Technologies in(AKTSQ) | COM | 00973N102 | $180 | 27,756 | 0.0% |
| Fhlmc | CMO | 3137AJJZ8 | $995 | 35,000 | 0.0% |
| Credit Suisse First | CMP | 225470Q48 | $2.8K | 50,000 | 0.0% |
| Cheniere Energy PAR | BCO | 16411QAK7 | $9.4K | 10,000 | 0.0% |
| The Goldman Sachs VAR 28 | BCO | 38141GZR8 | $9.8K | 10,000 | 0.0% |
| Ares Capital Co | BCO | 04010LAZ6 | $9.9K | 10,000 | 0.0% |
| Transcanada Tr5 | UDD | 89356BAB4 | $10.0K | 10,000 | 0.0% |
| Bank of America | BCO | 06051GFL8 | $10.0K | 10,000 | 0.0% |
| Bank of America C VAR 26 | BCO | 06051GLA5 | $10.0K | 10,000 | 0.0% |
| HF Sinclair Corp | BCO | 403949AR1 | $10.1K | 10,000 | 0.0% |
| Morgan Stanley VAR 31 | BCO | 61748UAE2 | $10.2K | 10,000 | 0.0% |
| Digital Realty TR | BCO | 25389JAU0 | $10.5K | 11,000 | 0.0% |
| Bank of America C VAR 27 | BCO | 06051GJQ3 | $10.7K | 11,000 | 0.0% |
| M&T Bank Corp VAR 29 | BCO | 55261FAS3 | $10.8K | 10,000 | 0.0% |
| JPMorgan Chase B | CDS | 46657VWQ9 | $11.0K | 11,000 | 0.0% |
| JPMorgan Chase B | CDS | 46657VXV7 | $11.0K | 11,000 | 0.0% |
| Nextera Energy C | BCO | 65339KDJ6 | $11.2K | 11,000 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CEM | 670657105 | $11.2K | 1,000 | 0.0% |
| Office Properties | BCO | 67623CAE9 | $14.9K | 25,000 | 0.0% |
| Mylan, Inc | BCO | 628530BK2 | $19.5K | 20,000 | 0.0% |
| Brighthouse Finl, | BCO | 10922NAC7 | $19.6K | 20,000 | 0.0% |
| Viatris Inc 26F | UDD | 62854AAN4 | $19.7K | 20,000 | 0.0% |
| Capital One Finl | BCO | 14040HBJ3 | $19.9K | 20,000 | 0.0% |
| KN Capital Trust | BCO | 482588AC4 | $20.0K | 20,000 | 0.0% |
| Conagra Brands, | BCO | 205887CC4 | $20.0K | 20,000 | 0.0% |
| Theratechnologies Inc F(TQ80) | FGC | 88338H704 | $20.5K | 14,652 | 0.0% |
| Intel Corp | BCO | 458140BU3 | $20.9K | 25,000 | 0.0% |
| Duke Energy Caro | BCO | 26442CBB9 | $22.2K | 25,000 | 0.0% |
| Athene Holding LT | BCO | 04686JAC5 | $23.1K | 25,000 | 0.0% |
| Prospect Capita | BCO | 74348TAV4 | $23.1K | 25,000 | 0.0% |
| CDW LLC | BCO | 12513GBF5 | $23.4K | 25,000 | 0.0% |
| The Charles Schwa VAR | BCO | 808513AR6 | $24.0K | 25,000 | 0.0% |
| Bain Capital SPE | BCO | 05684BAC1 | $24.0K | 25,000 | 0.0% |
| The Bank of New | BCO | 06406RBA4 | $24.0K | 25,000 | 0.0% |
| Cintas Corp NO 2 | BCO | 17252MAN0 | $24.7K | 25,000 | 0.0% |
| CME Group Inc | BCO | 12572QAJ4 | $24.7K | 25,000 | 0.0% |
| Analog Devices, | BCO | 032654AN5 | $24.7K | 25,000 | 0.0% |
| JPMorgan Chase & | BCO | 46625HRS1 | $24.7K | 25,000 | 0.0% |
| Morgan Stanley | BCO | 61746BEF9 | $24.7K | 25,000 | 0.0% |
| EPR Properties | BCO | 26884UAD1 | $24.7K | 25,000 | 0.0% |
| Berkshire Hatha | BCO | 084670BS6 | $24.7K | 25,000 | 0.0% |
| Ecopetrol S A 30F | UDD | 279158AN9 | $24.8K | 25,000 | 0.0% |
| Altria Group, Inc | BCO | 02209SBD4 | $25.0K | 25,000 | 0.0% |
| Calibre MNG Corp F(CXBEUR) | FGC | 13000C205 | $34.2K | 15,409 | 0.0% |
| I-80 Gold Corp F(IAUX) | FGC | 44955L106 | $37.8K | 65,000 | 0.0% |
| SLM Corp | BCO | 78490FKW8 | $45.0K | 50,000 | 0.0% |