Q4 2023 Holdings
Filed 2024-02-13 | 14 holdings | $203.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond ETF(TLT)Call | CALL | 464287432 | $59.3K | 600,000 | 29.1% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $56.1K | 699,548 | 27.5% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $25.6K | 1,206,697 | 12.6% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $18.6K | $19,750,000 | 9.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $13.0K | 131,335 | 6.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.9K | 234,446 | 4.9% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 573,778 | 3.2% |
| Vertex Energy Inc | COM | 92534K907 | $5.0K | 1,476,987 | 2.5% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $4.1K | $5,250,000 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 20,000 | 1.4% |
| GOL FinancePut | PUT | 38045R206 | $2.0K | 561,000 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $640 | 116,280 | 0.3% |