Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 312,572 | +312,572 | 0 | 6,620 | 6.90% | +6,620 |
| SPIRIT AEROSYSTEMS HLDGS INC | 257,275 | 257,275 | 0 | 4,152 | 8,176 | 8.53% | +4,024 |
| META PLATFORMS INC(META) | 39,400 | 39,400 | 0 | 11,828 | 13,946 | 14.54% | +2,118 |
| ISHARES TR | 100,000 | 109,266 | +9,266 | 10,202 | 12,091 | 12.61% | +1,889 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 235,000 | 370,054 | +135,054 | 2,350 | 3,734 | 3.89% | +1,384 |
| BLACKROCK FLOATING RATE INCO COM | 143,432 | 229,254 | +85,822 | 1,810 | 2,902 | 3.03% | +1,092 |
| MGM RESORTS INTERNATIONAL(MGM) | 120,600 | 120,600 | 0 | 4,433 | 5,388 | 5.62% | +955 |
| ATI INC(ATI) | 0 | 0 | 0 | 9,431 | 10,383 | 10.83% | +952 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 40,000 | 106,642 | +66,642 | 530 | 1,424 | 1.48% | +894 |
| TENET HEALTHCARE CORP(THC) | 55,000 | 55,000 | 0 | 3,624 | 4,156 | 4.33% | +532 |
| RTX CORPORATION(RTX) | 40,000 | 40,000 | 0 | 2,879 | 3,366 | 3.51% | +487 |
| AVALONBAY CMNTYS INC | 12,500 | 12,500 | 0 | 2,147 | 2,340 | 2.44% | +194 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 100,000 | 150,000 | +50,000 | 290 | 470 | 0.49% | +180 |
| BAXTER INTL INC | 131,000 | 131,000 | 0 | 4,944 | 5,064 | 5.28% | +121 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 2,341 | 2,444 | 2.55% | +103 |
| BLACKROCK FLOATING RATE INC | 37,300 | 40,311 | +3,011 | 450 | 499 | 0.52% | +49 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 851 | 887 | 0.92% | +36 |
| SCREAMING EAGLE ACQUISITN CO | 250,000 | 250,000 | 0 | 2,615 | 2,650 | 2.76% | +35 |
| APOLLO TACTICAL INCOME FD IN | 20,000 | 21,615 | +1,615 | 267 | 302 | 0.31% | +34 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 17,773 | 19,209 | +1,436 | 279 | 312 | 0.33% | +34 |
| NUVEEN FLOATING RATE INCOME(JFR) | 19,732 | 21,325 | +1,593 | 162 | 175 | 0.18% | +13 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 83,333 | 0 | 872 | 883 | 0.92% | +12 |
| APOLLO SR FLOATING RATE FD I | 12,959 | 14,004 | +1,045 | 174 | 186 | 0.19% | +11 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 14 | 21 | 0.02% | +7 |
| EATON VANCE SR FLTNG RTE TR COM | 3,948 | 4,265 | +317 | 48 | 54 | 0.06% | +6 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 50,000 | 0 | 91 | 85 | 0.09% | -6 |
| ALLURION TECHNOLOGIES INC(ALUR) | 44,393 | 44,393 | 0 | 191 | 166 | 0.17% | -25 |
| EATON VANCE FLTING RATE INC(EFT) | 20,000 | 10,964 | -9,036 | 246 | 138 | 0.14% | -109 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 1,205,525 | 1,205,525 | 0 | 3,339 | 3,014 | 3.14% | -325 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 147,000 | 147,000 | 0 | 4,457 | 4,029 | 4.20% | -428 |
| CF ACQUISITION CORP IV | 66,666 | 0 | -66,666 | 712 | 0 | — | -712 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,025 | 0 | — | -8,025 |