Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,100,400 | 3,900,000 | +1,799,600 | 44,486 | 82,485 | 25.83% | +37,999 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 337,578 | 541,034 | +203,456 | 14,155 | 22,783 | 7.13% | +8,628 |
| ISHARES TR | 0 | 42,500 | +42,500 | 0 | 4,629 | 1.45% | +4,629 |
| JETBLUE AWYS CORP(JBLU) | 0 | 350,000 | +350,000 | 0 | 2,597 | 0.81% | +2,597 |
| CARNIVAL CORP | 0 | 100,000 | +100,000 | 0 | 1,634 | 0.51% | +1,634 |
| TRANSOCEAN LTD(RIG) | 0 | 80,000 | +80,000 | 0 | 502 | 0.16% | +502 |
| GLATFELTER CORPORATION | 0 | 226,982 | +226,982 | 0 | 454 | 0.14% | +454 |
| GRAFTECH INTL LTD(EAF) | 0 | 300,000 | +300,000 | 0 | 414 | 0.13% | +414 |
| NEW YORK CMNTY BANCORP INC | 0 | 50,000 | +50,000 | 0 | 161 | 0.05% | +161 |
| BOREALIS FOODS INC(BRLS) | 0 | 23,300 | +23,300 | 0 | 3 | 0.00% | +3 |
| POWER REIT(PW) | 15,423 | 15,423 | 0 | 10 | 12 | 0.00% | +2 |
| GOLDEN ARROW MERGER CORP | 19,150 | 19,150 | 0 | 3 | 3 | 0.00% | +1 |
| GOAL ACQUISITIONS CORP | 50,000 | 50,000 | 0 | 0 | 1 | 0.00% | 0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC | 11,950 | 11,950 | 0 | 0 | 0 | 0.00% | 0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| NEWBURY STREET ACQUISITN COR | 12,413 | 12,413 | 0 | 1 | 1 | 0.00% | -1 |
| OXUS ACQUISITION CORP | 23,300 | 0 | -23,300 | 1 | 0 | — | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,060 | 0 | -14,060 | 121 | 0 | — | -121 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 42,374 | 0 | -42,374 | 416 | 0 | — | -416 |
| BLACKROCK MUNIYIELD FD INC | 63,192 | 0 | -63,192 | 681 | 0 | — | -681 |
| BLACKROCK MUNI INCOME TR II | 69,020 | 0 | -69,020 | 737 | 0 | — | -737 |
| EATON VANCE MUN BD FD(EIM) | 109,926 | 0 | -109,926 | 1,114 | 0 | — | -1,114 |
| DIEBOLD NIXDORF INC(DBD) | 62,522 | 0 | -62,522 | 1,810 | 0 | — | -1,810 |
| SPDR SER TR ST STR SP REGBNK | 39,900 | 0 | -39,900 | 2,092 | 0 | — | -2,092 |
| SPDR S&P 500 ETF TR(SPY) | 636,943 | 389,332 | -247,611 | 302,745 | 203,648 | 63.77% | -99,097 |