Q4 2024 Holdings
Filed 2025-02-13 | 36 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 34,780 | 9.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.8M | 200,000 | 8.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $16.7M | 100,000 | 8.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $15.5M | $15,000,000 | 7.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $13.3M | 40,000 | 6.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $12.1M | $12,000,000 | 5.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5M | 547,152 | 5.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.9M | 510,000 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 95,173 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 55,890 | 4.5% |
| ATI Inc(ATI) | COM | 01741R102 | $8.6M | 155,345 | 4.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.5M | 370,120 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 149,737 | 3.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $6.8M | 200,000 | 3.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $5.4M | $5,000,000 | 2.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.8M | 200,000 | 2.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.5M | 430,933 | 2.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.5M | 1,163,744 | 1.7% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $3.4M | 160,000 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 12,061 | 1.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.3M | 38,200 | 1.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.0M | 100,000 | 1.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0M | 375,000 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 61,109 | 0.9% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.6M | 100,000 | 0.8% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.2M | 80,903 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,000 | 0.5% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $919.5K | $1,000,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $492.5K | 164,732 | 0.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $486.2K | 39,751 | 0.2% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $477.2K | 44,393 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $358.0K | 19,639 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $194.5K | 21,804 | 0.1% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $135.8K | $100,000 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $118.3K | 10,000 | 0.1% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $10.6K | 2,500 | 0.0% |