Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 30,791 | 36,616 | 37.78% | +5,826 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 192,650 | +192,650 | 0 | 4,961 | 5.12% | +4,961 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 13,916 | 18,534 | 19.12% | +4,618 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 1,925 | 1.99% | +1,925 |
| WELLS FARGO CO NEW(WFC) | 4,965 | 4,965 | 0 | 5,903 | 6,306 | 6.51% | +402 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 8,502 | 8,752 | 9.03% | +250 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,858 | 2,911 | 3.00% | +54 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,200 | 16,200 | 0 | 385 | 399 | 0.41% | +14 |
| FLYEXCLUSIVE INC | 263,585 | 192,049 | -71,536 | 159 | 66 | 0.07% | -94 |
| CHORD ENERGY CORPORATION(CHRD) | 16,560 | 16,560 | 0 | 2,777 | 2,192 | 2.26% | -585 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 16,028 | 14,255 | 14.71% | -1,773 |