Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 450,000 | +450,000 | 0 | 22,896 | 6.19% | +22,896 |
| ISHARES TR | 0 | 175,437 | +175,437 | 0 | 14,088 | 3.81% | +14,088 |
| PROSHARES TR II(AGQ) | 0 | 183,000 | +183,000 | 0 | 9,170 | 2.48% | +9,170 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 4,049 | 1.09% | +4,049 |
| SPDR S&P 500 ETF TR(SPY) | 457,630 | 439,947 | -17,683 | 249,051 | 252,424 | 68.19% | +3,373 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 1,755 | 0.47% | +1,755 |
| EQT CORP(EQT) | 0 | 30,000 | +30,000 | 0 | 1,099 | 0.30% | +1,099 |
| RANGE RES CORP(RRC) | 0 | 35,000 | +35,000 | 0 | 1,077 | 0.29% | +1,077 |
| CORNING INC(GLW) | 0 | 20,000 | +20,000 | 0 | 903 | 0.24% | +903 |
| DYCOM INDS INC(DY) | 0 | 2,572 | +2,572 | 0 | 507 | 0.14% | +507 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,000 | +15,000 | 0 | 430 | 0.12% | +430 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 80,000 | +80,000 | 0 | 428 | 0.12% | +428 |
| EAGLE MATLS INC(EXP) | 0 | 1,000 | +1,000 | 0 | 288 | 0.08% | +288 |
| COMSTOCK RES INC(CRK) | 0 | 25,000 | +25,000 | 0 | 278 | 0.08% | +278 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 14,250 | +14,250 | 0 | 182 | 0.05% | +182 |
| GRAFTECH INTL LTD(EAF) | 300,000 | 300,000 | 0 | 291 | 396 | 0.11% | +105 |
| BOLT PROJS HLDGS INC | 0 | 19,150 | +19,150 | 0 | 1 | 0.00% | +1 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 2 | 2 | 0.00% | 0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC | 11,950 | 0 | -11,950 | 0 | 0 | — | -0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| NEWBURY STREET ACQUISITN COR | 12,413 | 0 | -12,413 | 1 | 0 | — | -1 |
| GOLDEN ARROW MERGER CORP | 19,150 | 0 | -19,150 | 3 | 0 | — | -3 |
| POWER REIT(PW) | 15,423 | 0 | -15,423 | 14 | 0 | — | -14 |
| NEW YORK CMNTY BANCORP INC | 50,000 | 0 | -50,000 | 161 | 0 | — | -161 |
| FLUENCE ENERGY INC(FLNC) | 11,000 | 0 | -11,000 | 191 | 0 | — | -191 |
| TRANSOCEAN LTD(RIG) | 50,000 | 0 | -50,000 | 268 | 0 | — | -267 |
| CARNIVAL CORP | 100,000 | 70,000 | -30,000 | 1,872 | 1,294 | 0.35% | -578 |
| GLATFELTER CORPORATION | 429,579 | 0 | -429,579 | 597 | 0 | — | -597 |
| VISTRA CORP(VST) | 21,390 | 2,500 | -18,890 | 1,839 | 296 | 0.08% | -1,543 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 916,034 | 408,812 | -507,222 | 38,290 | 17,072 | 4.61% | -21,218 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,065,683 | 1,976,369 | -6,089,314 | 169,702 | 41,524 | 11.22% | -128,178 |