Q1 2024 Holdings
Filed 2024-05-14 | 11 holdings | $194.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond ETF(TLT)Call | 20 YR TR BD ETF | 464287432 | $56.8K | 600,000 | 29.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $28.4K | $31,000,000 | 14.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $27.7K | 292,523 | 14.2% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $23.0K | 293,500 | 11.8% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $19.2K | $19,750,000 | 9.9% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $12.1K | 573,185 | 6.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.7K | 234,446 | 5.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.0K | $10,000,000 | 4.9% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $9.8K | $11,250,000 | 5.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.1K | 573,778 | 3.7% |