Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 21,564 | 34.25% | +21,564 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 200,000 | +200,000 | 0 | 4,214 | 6.69% | +4,214 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,925 | 1,935 | 3.07% | +10 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,200 | 16,200 | 0 | 399 | 374 | 0.59% | -25 |
| FLYEXCLUSIVE INC(FLYX) | 192,049 | 0 | -192,049 | 66 | 0 | — | -66 |
| SPDR SER TR ST TERM HIGH ETF | 192,650 | 192,650 | 0 | 4,961 | 4,864 | 7.73% | -96 |
| WELLS FARGO CO NEW(WFC) | 4,965 | 4,965 | 0 | 6,306 | 5,930 | 9.42% | -376 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 14,255 | 13,839 | 21.98% | -416 |
| CHORD ENERGY CORPORATION(CHRD) | 16,560 | 14,760 | -1,800 | 2,192 | 1,726 | 2.74% | -466 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,911 | 1,889 | 3.00% | -1,023 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 8,752 | 6,617 | 10.51% | -2,135 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 18,534 | 0 | — | -18,534 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 36,616 | 0 | — | -36,616 |