Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 39,400 | 43,175 | +3,775 | $13.95M | $20.96M | 18.63% | +$7.02M |
| Ishares TrIBOXX INV CP ETF | 109,266 | 109,344 | +78 | $12.09M | $11.91M | 10.58% | -$181.6K |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $10.38M | $11.62M | 10.32% | +$1.24M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 312,572 | 412,724 | +100,152 | $6.62M | $8.73M | 7.76% | +$2.11M |
| Spirit Aerosystems Hldgs IncCL A | 257,275 | 176,903 | -80,372 | $8.18M | $6.38M | 5.67% | -$1.80M |
| Oracle Corporation(ORCL) | 0 | 50,000 | +50,000 | $0 | $6.28M | 5.58% | +$6.28M |
| Tenet Healthcare Corporation(THC) | 55,000 | 59,483 | +4,483 | $4.16M | $6.25M | 5.56% | +$2.10M |
| Baxter Intl Inc | 131,000 | 140,813 | +9,813 | $5.06M | $6.02M | 5.35% | +$953.9K |
| MGM Resorts International(MGM) | 120,600 | 122,170 | +1,570 | $5.39M | $5.77M | 5.13% | +$379.2K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 370,054 | 411,879 | +41,825 | $3.73M | $4.26M | 3.79% | +$529.1K |
| Brightstar Lottery PLCSHS USD(BRSL) | 147,000 | 161,121 | +14,121 | $4.03M | $3.64M | 3.23% | -$389.5K |
| Screaming Eagle Acquisitn CoCL A | 250,000 | 273,857 | +23,857 | $2.65M | $2.93M | 2.60% | +$280.3K |
| Blackrock Floating Rate Inco COM | 229,254 | 209,417 | -19,837 | $2.90M | $2.71M | 2.40% | -$196.7K |
| Braemar Hotels & Resorts Inc.(BHR) | 1,205,525 | 1,337,018 | +131,493 | $3.01M | $2.67M | 2.38% | -$339.8K |
| Avalonbay Cmntys Inc | 12,500 | 13,857 | +1,357 | $2.34M | $2.57M | 2.28% | +$231.1K |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $2.44M | $2.49M | 2.22% | +$50.0K |
| Playa Hotels & Resorts NvSHS | 0 | 223,200 | +223,200 | $0 | $2.17M | 1.92% | +$2.17M |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 106,642 | 126,718 | +20,076 | $1.42M | $1.82M | 1.61% | +$392.2K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 83,333 | 83,333 | 0 | $883.3K | $891.7K | 0.79% | +$8.3K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $887.0K | $843.8K | 0.75% | -$43.2K |
| Community Health Systems, Inc.(CYH) | 150,000 | 161,233 | +11,233 | $469.5K | $564.3K | 0.50% | +$94.8K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 19,209 | 19,223 | +14 | $312.1K | $344.3K | 0.31% | +$32.1K |
| Apollo Sr Floating Rate Fd I | 14,004 | 14,014 | +10 | $185.6K | $199.7K | 0.18% | +$14.1K |
| Nuveen Floating Rate Income Fund(JFR) | 21,325 | 21,340 | +15 | $175.3K | $186.3K | 0.17% | +$11.0K |
| Adams Diversified Equity Fd | 0 | 8,891 | +8,891 | $0 | $173.6K | 0.15% | +$173.6K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 44,393 | 44,393 | 0 | $166.0K | $77.7K | 0.07% | -$88.3K |
| Ginkgo Bioworks Holdings, Inc.W EXP 09 16 202(DNA) | 50,000 | 50,000 | 0 | $84.5K | $58.0K | 0.05% | -$26.5K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 2,500 | 2,500 | 0 | $21.1K | $17.5K | 0.02% | -$3.6K |
| Apollo Tactical Income Fd In | 21,615 | 0 | -21,615 | $301.7K | $0 | — | -$301.7K |
| Blackrock Floating Rate Inc | 40,311 | 0 | -40,311 | $499.1K | $0 | — | -$499.1K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,964 | 0 | -10,964 | $137.6K | $0 | — | -$137.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 4,265 | 0 | -4,265 | $54.0K | $0 | — | -$54.0K |
| RTX Corporation(RTX) | 40,000 | 0 | -40,000 | $3.37M | $0 | — | -$3.37M |