Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $15.94M | $15.98M | 35.35% | +$41.4K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 221,350 | 251,330 | +29,980 | $5.64M | $6.43M | 14.24% | +$794.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,965 | 4,965 | 0 | $5.83M | $6.13M | 13.56% | +$298.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 165,300 | 113,400 | -51,900 | $7.13M | $4.91M | 10.86% | -$2.22M |
| WW International, Inc.(WW) | 0 | 143,989 | +143,989 | $0 | $3.94M | 8.72% | +$3.94M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $6.32M | $2.46M | 5.45% | -$3.86M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.96M | $1.94M | 4.28% | -$21.4K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $1.54M | 3.41% | +$1.54M |
| AeroVironment, Inc.NOTE7 1(AVAV) | 0 | 0 | 0 | $0 | $1.49M | 3.30% | +$1.49M |
| Chord Energy Corporation(CHRD) | 3,805 | 3,805 | 0 | $368.5K | $378.1K | 0.84% | +$9.6K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $607.5K | $0 | — | -$607.5K |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $4.23M | $0 | — | -$4.23M |
| Ishares TrCORE US AGGBD ET | 208,047 | 0 | -208,047 | $20.64M | $0 | — | -$20.64M |
| Spirit Aviation Hldgs Inc | 1,456,966 | 0 | -1,456,966 | $7.27M | $0 | — | -$7.27M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 16,200 | 0 | -16,200 | $410.7K | $0 | — | -$410.7K |