Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 208,047 | +208,047 | 0 | 20,638 | 27.03% | +20,638 |
| SPIRIT AVIATION HLDGS INC | 0 | 1,456,966 | +1,456,966 | 0 | 7,270 | 9.52% | +7,270 |
| ISHARES TR 0-5YR HI YL CP | 0 | 165,300 | +165,300 | 0 | 7,131 | 9.34% | +7,131 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 192,650 | 221,350 | +28,700 | 4,847 | 5,640 | 7.39% | +793 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 607 | 0.80% | +607 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,200 | 16,200 | 0 | 387 | 411 | 0.54% | +24 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,948 | 1,957 | 2.56% | +9 |
| CHORD ENERGY CORPORATION(CHRD) | 3,805 | 3,805 | 0 | 429 | 369 | 0.48% | -60 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 16,007 | 15,936 | 20.88% | -71 |
| WELLS FARGO CO NEW(WFC) | 4,965 | 4,965 | 0 | 5,962 | 5,830 | 7.64% | -132 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,000 | 0 | -14,000 | 290 | 0 | — | -290 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 4,982 | 4,228 | 5.54% | -754 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,919 | 0 | — | -1,919 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 10,930 | 6,323 | 8.28% | -4,606 |