Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 39,400 | 43,175 | +3,775 | 13,946 | 20,965 | 18.63% | +7,019 |
| ORACLE CORP(ORCL) | 0 | 50,000 | +50,000 | 0 | 6,281 | 5.58% | +6,281 |
| 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 |
| 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 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 370,054 | 411,879 | +41,825 | 3,734 | 4,263 | 3.79% | +529 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 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(CYH) | 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(NPFD) | 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 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 83,333 | 0 | 883 | 892 | 0.79% | +8 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 21 | 17 | 0.02% | -4 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 50,000 | 0 | 85 | 58 | 0.05% | -26 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 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(ALUR) | 44,393 | 44,393 | 0 | 166 | 78 | 0.07% | -88 |
| EATON VANCE FLTING RATE INC(EFT) | 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(BHR) | 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 |
| SPIRIT AEROSYSTEMS HLDGS INC | 257,275 | 176,903 | -80,372 | 8,176 | 6,381 | 5.67% | -1,795 |
| RTX CORPORATION(RTX) | 40,000 | 0 | -40,000 | 3,366 | 0 | — | -3,366 |