Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $21.56M | 34.25% | +$21.56M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $14.26M | $13.84M | 21.98% | -$416.2K |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $8.75M | $6.62M | 10.51% | -$2.13M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,965 | 4,965 | 0 | $6.31M | $5.93M | 9.42% | -$375.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 192,650 | 192,650 | 0 | $4.96M | $4.86M | 7.73% | -$96.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 200,000 | +200,000 | $0 | $4.21M | 6.69% | +$4.21M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.93M | $1.94M | 3.07% | +$10.0K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $2.91M | $1.89M | 3.00% | -$1.02M |
| Chord Energy Corporation(CHRD) | 16,560 | 14,760 | -1,800 | $2.19M | $1.73M | 2.74% | -$466.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 16,200 | 16,200 | 0 | $399.3K | $374.4K | 0.59% | -$24.9K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $18.53M | $0 | — | -$18.53M |
| Dish Network CorporationNOTE12 1 | 0 | 0 | 0 | $36.62M | $0 | — | -$36.62M |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 192,049 | 0 | -192,049 | $65.9K | $0 | — | -$65.9K |