Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 30,527 | 30,791 | 37.86% | +264 |
| FLYEXCLUSIVE INC(FLYX) | 263,585 | 263,585 | 0 | 113 | 159 | 0.20% | +46 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 15,993 | 16,028 | 19.71% | +35 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,861 | 2,858 | 3.51% | -4 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,200 | 16,200 | 0 | 397 | 385 | 0.47% | -12 |
| WELLS FARGO CO NEW(WFC) | 4,965 | 4,965 | 0 | 6,054 | 5,903 | 7.26% | -151 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 14,276 | 13,916 | 17.11% | -360 |
| CHORD ENERGY CORPORATION(CHRD) | 18,443 | 16,560 | -1,883 | 3,287 | 2,777 | 3.41% | -510 |
| ISHARES TR | 11,200 | 0 | -11,200 | 871 | 0 | — | -871 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 928 | 0 | — | -928 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,479 | 0 | — | -1,479 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,974 | 0 | -57,974 | 2,441 | 0 | — | -2,441 |
| BERRY CORP | 914,022 | 0 | -914,022 | 7,358 | 0 | — | -7,358 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 17,983 | 8,502 | 10.45% | -9,482 |