Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 100,000 | +100,000 | 0 | 21,501 | — | +21,501 |
| ORACLE CORP(ORCL)(Call) | 0 | 150,000 | +150,000 | 0 | 21,180 | — | +21,180 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 15,031 | 10.72% | +15,031 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 14,910 | 10.64% | +14,910 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 150,000 | +150,000 | 0 | 7,290 | — | +7,290 |
| PDD HOLDINGS INC(PDD)(Call) | 75,000 | 100,000 | +25,000 | 8,719 | 13,295 | — | +4,576 |
| BAXTER INTL INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,345 | — | +3,345 |
| BAXTER INTL INC(Put) | 0 | 100,000 | +100,000 | 0 | 3,345 | — | +3,345 |
| ADAMS DIVERSIFIED EQUITY FD | 8,891 | 120,000 | +111,109 | 174 | 2,579 | 1.84% | +2,405 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 412,724 | 512,724 | +100,000 | 8,729 | 10,788 | 7.70% | +2,059 |
| TENET HEALTHCARE CORP(THC) | 59,483 | 59,483 | 0 | 6,252 | 7,913 | 5.65% | +1,661 |
| ATI INC(ATI) | 0 | 0 | 0 | 11,618 | 12,542 | 8.95% | +924 |
| META PLATFORMS INC(META) | 43,175 | 43,175 | 0 | 20,965 | 21,770 | 15.53% | +805 |
| ORACLE CORP(ORCL) | 50,000 | 50,000 | 0 | 6,281 | 7,060 | 5.04% | +780 |
| BRAEMAR HOTELS & RESORTS INC | 1,337,018 | 1,337,018 | 0 | 2,674 | 3,409 | 2.43% | +735 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 30,000 | +30,000 | 0 | 357 | 0.25% | +357 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 275,000 | +275,000 | 0 | 338 | 0.24% | +338 |
| AVALONBAY CMNTYS INC | 13,857 | 13,857 | 0 | 2,571 | 2,867 | 2.05% | +296 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 844 | 896 | 0.64% | +52 |
| NUVEEN VRIABL RAT PFD & INM | 19,223 | 19,223 | 0 | 344 | 353 | 0.25% | +9 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 2,494 | 2,499 | 1.78% | +5 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,340 | 21,340 | 0 | 186 | 185 | 0.13% | -2 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 17 | 14 | 0.01% | -3 |
| FIRST TR SR FLTG RATE INCOME | 411,879 | 421,879 | +10,000 | 4,263 | 4,253 | 3.03% | -10 |
| COMMUNITY HEALTH SYS INC NEW | 161,233 | 161,233 | 0 | 564 | 542 | 0.39% | -23 |
| ALLURION TECHNOLOGIES INC | 44,393 | 44,393 | 0 | 78 | 44 | 0.03% | -33 |
| BLACKSTONE SENI FLTN RAT 202 | 126,718 | 126,718 | 0 | 1,816 | 1,775 | 1.27% | -41 |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 58 | 17 | 0.01% | -41 |
| MP MATERIALS CORP(MP)(Call) | 100,000 | 100,000 | 0 | 1,430 | 1,273 | — | -157 |
| ISHARES TR | 109,344 | 109,344 | 0 | 11,910 | 11,713 | 8.36% | -197 |
| APOLLO SR FLOATING RATE FD I | 14,014 | 0 | -14,014 | 200 | 0 | — | -200 |
| PLAYA HOTELS & RESORTS NV | 223,200 | 233,200 | +10,000 | 2,165 | 1,957 | 1.40% | -208 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 161,121 | 161,121 | 0 | 3,640 | 3,297 | 2.35% | -343 |
| SUNRUN INC(RUN)(Call) | 50,000 | 0 | -50,000 | 659 | 0 | — | -659 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 0 | -83,333 | 892 | 0 | — | -892 |
| MGM RESORTS INTERNATIONAL(MGM) | 122,170 | 101,513 | -20,657 | 5,768 | 4,511 | 3.22% | -1,256 |
| BAXTER INTL INC | 140,813 | 140,813 | 0 | 6,018 | 4,710 | 3.36% | -1,308 |
| SPIRIT AEROSYSTEMS HLDGS INC | 176,903 | 116,903 | -60,000 | 6,381 | 3,843 | 2.74% | -2,538 |
| BLACKROCK FLOATING RATE INCO COM | 209,417 | 0 | -209,417 | 2,706 | 0 | — | -2,706 |
| SCREAMING EAGLE ACQUISITN CO | 273,857 | 0 | -273,857 | 2,930 | 0 | — | -2,930 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 100,000 | 0 | -100,000 | 3,607 | 0 | — | -3,607 |
| ORACLE CORP(ORCL)(Put) | 54,000 | 0 | -54,000 | 6,783 | 0 | — | -6,783 |