Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dish Network CorporationNOTE12 1 | 0 | 0 | 0 | $30.53M | $30.79M | 37.86% | +$263.8K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $15.99M | $16.03M | 19.71% | +$34.7K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $14.28M | $13.92M | 17.11% | -$359.6K |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $17.98M | $8.50M | 10.45% | -$9.48M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,965 | 4,965 | 0 | $6.05M | $5.90M | 7.26% | -$150.8K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $2.86M | $2.86M | 3.51% | -$3.7K |
| Chord Energy Corporation(CHRD) | 18,443 | 16,560 | -1,883 | $3.29M | $2.78M | 3.41% | -$510.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 16,200 | 16,200 | 0 | $397.1K | $385.2K | 0.47% | -$11.8K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 263,585 | 263,585 | 0 | $113.3K | $159.5K | 0.20% | +$46.1K |
| Berry Corp | 914,022 | 0 | -914,022 | $7.36M | $0 | — | -$7.36M |
| Ishares TrIBOXX HI YD ETF | 11,200 | 0 | -11,200 | $870.6K | $0 | — | -$870.6K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $1.48M | $0 | — | -$1.48M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $928.3K | $0 | — | -$928.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,974 | 0 | -57,974 | $2.44M | $0 | — | -$2.44M |