Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 75,000 | +75,000 | 0 | 8,719 | — | +8,719 |
| META PLATFORMS INC(META) | 39,400 | 43,175 | +3,775 | 13,946 | 20,965 | 18.63% | +7,019 |
| ORACLE CORP(ORCL)(Put) | 0 | 54,000 | +54,000 | 0 | 6,783 | — | +6,783 |
| ORACLE CORP(ORCL) | 0 | 50,000 | +50,000 | 0 | 6,281 | 5.58% | +6,281 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,607 | — | +3,607 |
| PLAYA HOTELS & RESORTS NV | 0 | 223,200 | +223,200 | 0 | 2,165 | 1.92% | +2,165 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 312,572 | 412,724 | +100,152 | 6,620 | 8,729 | 7.76% | +2,109 |
| TENET HEALTHCARE CORP(THC) | 55,000 | 59,483 | +4,483 | 4,156 | 6,252 | 5.56% | +2,096 |
| MP MATERIALS CORP(MP)(Call) | 0 | 100,000 | +100,000 | 0 | 1,430 | — | +1,430 |
| ATI INC(ATI) | 0 | 0 | 0 | 10,383 | 11,618 | 10.32% | +1,236 |
| BAXTER INTL INC | 131,000 | 140,813 | +9,813 | 5,064 | 6,018 | 5.35% | +954 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 83,333 | +83,333 | 0 | 892 | 0.79% | +892 |
| SUNRUN INC(RUN)(Call) | 0 | 50,000 | +50,000 | 0 | 659 | — | +659 |
| FIRST TR SR FLTG RATE INCOME | 370,054 | 411,879 | +41,825 | 3,734 | 4,263 | 3.79% | +529 |
| BLACKSTONE SENI FLTN RAT 202 | 106,642 | 126,718 | +20,076 | 1,424 | 1,816 | 1.61% | +392 |
| MGM RESORTS INTERNATIONAL(MGM) | 120,600 | 122,170 | +1,570 | 5,388 | 5,768 | 5.13% | +379 |
| SCREAMING EAGLE ACQUISITN CO | 250,000 | 273,857 | +23,857 | 2,650 | 2,930 | 2.60% | +280 |
| AVALONBAY CMNTYS INC | 12,500 | 13,857 | +1,357 | 2,340 | 2,571 | 2.28% | +231 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 8,891 | +8,891 | 0 | 174 | 0.15% | +174 |
| COMMUNITY HEALTH SYS INC NEW | 150,000 | 161,233 | +11,233 | 470 | 564 | 0.50% | +95 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 2,444 | 2,494 | 2.22% | +50 |
| NUVEEN VRIABL RAT PFD & INM | 19,209 | 19,223 | +14 | 312 | 344 | 0.31% | +32 |
| APOLLO SR FLOATING RATE FD I | 14,004 | 14,014 | +10 | 186 | 200 | 0.18% | +14 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,325 | 21,340 | +15 | 175 | 186 | 0.17% | +11 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 21 | 17 | 0.02% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 85 | 58 | 0.05% | -26 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 887 | 844 | 0.75% | -43 |
| EATON VANCE SR FLTNG RTE TR COM | 4,265 | 0 | -4,265 | 54 | 0 | — | -54 |
| ALLURION TECHNOLOGIES INC | 44,393 | 44,393 | 0 | 166 | 78 | 0.07% | -88 |
| EATON VANCE FLTING RATE INC | 10,964 | 0 | -10,964 | 138 | 0 | — | -138 |
| ISHARES TR | 109,266 | 109,344 | +78 | 12,091 | 11,910 | 10.58% | -182 |
| BLACKROCK FLOATING RATE INCO COM | 229,254 | 209,417 | -19,837 | 2,902 | 2,706 | 2.40% | -197 |
| APOLLO TACTICAL INCOME FD IN | 21,615 | 0 | -21,615 | 302 | 0 | — | -302 |
| BRAEMAR HOTELS & RESORTS INC | 1,205,525 | 1,337,018 | +131,493 | 3,014 | 2,674 | 2.38% | -340 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 147,000 | 161,121 | +14,121 | 4,029 | 3,640 | 3.23% | -390 |
| BLACKROCK FLOATING RATE INC | 40,311 | 0 | -40,311 | 499 | 0 | — | -499 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 0 | -83,333 | 883 | 0 | — | -883 |
| KEYCORP(KEY)(Put) | 102,500 | 0 | -102,500 | 1,476 | 0 | — | -1,476 |
| SPIRIT AEROSYSTEMS HLDGS INC | 257,275 | 176,903 | -80,372 | 8,176 | 6,381 | 5.67% | -1,795 |
| NETEASE INC(NTES)(Call) | 30,000 | 0 | -30,000 | 2,795 | 0 | — | -2,795 |
| RTX CORPORATION(RTX) | 40,000 | 0 | -40,000 | 3,366 | 0 | — | -3,366 |
| SEA LTD(SE)(Call) | 100,000 | 0 | -100,000 | 4,050 | 0 | — | -4,050 |
| ISHARES TR(Call) | 200,000 | 0 | -200,000 | 4,806 | 0 | — | -4,806 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 120,000 | 0 | -120,000 | 5,362 | 0 | — | -5,362 |
| BAXTER INTL INC(Call) | 200,000 | 0 | -200,000 | 7,732 | 0 | — | -7,732 |
| ORACLE CORP(ORCL)(Call) | 125,000 | 0 | -125,000 | 13,179 | 0 | — | -13,179 |
| HUMANA INC(HUM)(Call) | 30,000 | 0 | -30,000 | 13,734 | 0 | — | -13,734 |
| MICROSOFT CORP(MSFT)(Call) | 100,000 | 0 | -100,000 | 37,604 | 0 | — | -37,604 |
| INVESCO QQQ TR(Call) | 250,000 | 0 | -250,000 | 102,380 | 0 | — | -102,380 |
| BOEING CO(BA)(Call) | 400,000 | 0 | -400,000 | 104,264 | 0 | — | -104,264 |