Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dish Network CorporationNOTE12 1 | 0 | 0 | 0 | $23.77M | $30.53M | 29.19% | +$6.76M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $16.82M | $17.98M | 17.20% | +$1.16M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $15.68M | $15.99M | 15.29% | +$309.9K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $15.12M | $14.28M | 13.65% | -$848.8K |
| Berry Corp | 948,148 | 914,022 | -34,126 | $6.67M | $7.36M | 7.04% | +$692.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,965 | 4,965 | 0 | $5.94M | $6.05M | 5.79% | +$117.8K |
| Chord Energy Corporation(CHRD) | 20,593 | 18,443 | -2,150 | $3.42M | $3.29M | 3.14% | -$135.9K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $2.78M | $2.86M | 2.74% | +$82.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,974 | 57,974 | 0 | $2.43M | $2.44M | 2.33% | +$10.4K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $1.48M | $1.48M | 1.41% | -$2.5K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $4.22M | $928.3K | 0.89% | -$3.29M |
| Ishares TrIBOXX HI YD ETF | 11,200 | 11,200 | 0 | $866.8K | $870.6K | 0.83% | +$3.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 16,200 | 16,200 | 0 | $410.7K | $397.1K | 0.38% | -$13.6K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 263,585 | 263,585 | 0 | $79.0K | $113.3K | 0.11% | +$34.3K |
| Dish Network CorporationNOTE 2 375 3 1 | 0 | 0 | 0 | $45.91M | $0 | — | -$45.91M |
| Ishares TrCORE US AGGBD ET | 65,325 | 0 | -65,325 | $6.48M | $0 | — | -$6.48M |