Q1 2025 Holdings
Filed 2025-05-14 | 26 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $20.1M | $17,400,000 | 12.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.7M | 250,000 | 12.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.3M | $15,000,000 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,300 | 9.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $12.2M | $12,000,000 | 7.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 505,000 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 72,600 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 87,700 | 6.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.0M | 419,000 | 5.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7M | 109,877 | 3.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.7M | 236,000 | 3.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $5.3M | $5,000,000 | 3.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.0M | 398,000 | 2.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2M | 607,000 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.2M | 52,900 | 2.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 13,600 | 1.8% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.4M | 973,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,300 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $925.8K | 60,000 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $772.2K | 286,000 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $552.5K | 65,227 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $443.0K | 23,600 | 0.3% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $142.5K | 44,393 | 0.1% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $136.9K | $100,000 | 0.1% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $7.0K | 2,500 | 0.0% |