Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 37,580 | 34,780 | -2,800 | $21.51M | $20.36M | 14.01% | -$1.15M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 0 | 0 | 0 | $12.76M | $15.45M | 10.63% | +$2.69M |
| FirstEnergy Corp.NOTE 4.000% 5/0(FE) | 0 | 0 | 0 | $12.62M | $12.10M | 8.33% | -$516.0K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 447,152 | 547,152 | +100,000 | $9.39M | $11.53M | 7.93% | +$2.13M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 0 | 510,000 | +510,000 | $0 | $10.89M | 7.49% | +$10.89M |
| ISHARES TRIBOXX INV CP ETF | 95,173 | 95,173 | 0 | $10.75M | $10.17M | 7.00% | -$584.4K |
| Oracle CorporationCOM(ORCL) | 60,490 | 55,890 | -4,600 | $10.31M | $9.31M | 6.41% | -$994.0K |
| ATI Inc.COM(ATI) | 130,345 | 155,345 | +25,000 | $8.72M | $8.55M | 5.88% | -$171.2K |
| ADAMS DIVERSIFIED EQUITY FDCOM | 375,103 | 370,120 | -4,983 | $8.09M | $7.48M | 5.14% | -$610.8K |
| Corning IncorporatedCOM(GLW) | 149,737 | 149,737 | 0 | $6.76M | $7.12M | 4.90% | +$354.9K |
| PG&E CorporationNOTE 4.250%12/0(PCG) | 0 | 0 | 0 | $0 | $5.45M | 3.75% | +$5.45M |
| GABELLI DIVID & INCOME TRCOM COM | 0 | 200,000 | +200,000 | $0 | $4.83M | 3.32% | +$4.83M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IICOM(FCT) | 430,933 | 430,933 | 0 | $4.46M | $4.46M | 3.07% | -$4.3K |
| Braemar Hotels & Resorts Inc.COM(BHR) | 1,229,347 | 1,163,744 | -65,603 | $3.80M | $3.49M | 2.40% | -$307.4K |
| AVALONBAY CMNTYS INCCOM | 12,061 | 12,061 | 0 | $2.72M | $2.65M | 1.83% | -$63.7K |
| BOEING CODEP CONV PFD A | 0 | 38,200 | +38,200 | $0 | $2.33M | 1.60% | +$2.33M |
| Vistance Networks, Inc.COM(VISN) | 300,000 | 375,000 | +75,000 | $1.83M | $1.95M | 1.34% | +$120.8K |
| BAXTER INTL INCCOM | 61,109 | 61,109 | 0 | $2.32M | $1.78M | 1.23% | -$538.4K |
| Blackstone Senior Floating Rate 2027 Term FundCOM(BSL) | 129,468 | 80,903 | -48,565 | $1.83M | $1.16M | 0.80% | -$667.9K |
| The Boeing CompanyCOM(BA) | 0 | 6,000 | +6,000 | $0 | $1.06M | 0.73% | +$1.06M |
| Braemar Hotels & Resorts Inc.NOTE 4.500% 6/0(BHR) | 0 | 0 | 0 | $923.5K | $919.5K | 0.63% | -$4.0K |
| Community Health Systems, Inc.COM(CYH) | 164,732 | 164,732 | 0 | $999.9K | $492.5K | 0.34% | -$507.4K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 39,751 | 39,751 | 0 | $489.7K | $486.2K | 0.33% | -$3.6K |
| Allurion Technologies Inc.*W EXP 08/01/203(ALUR) | 44,393 | 44,393 | 0 | $27.2K | $477.2K | 0.33% | +$450.0K |
| Nuveen Variable Rate Preferred & Income FundCOM(NPFD) | 19,639 | 19,639 | 0 | $372.0K | $358.0K | 0.25% | -$13.9K |
| Nuveen Floating Rate Income FundCOM(JFR) | 21,804 | 21,804 | 0 | $192.3K | $194.5K | 0.13% | +$2.2K |
| SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 NOTE | 0 | 0 | 0 | $0 | $135.8K | 0.09% | +$135.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 10,000 | +10,000 | $0 | $118.3K | 0.08% | +$118.3K |
| UNITED HOMES GROUP INC*W EXP 03/30/202 *W EXP 03/30/202 | 2,500 | 2,500 | 0 | $15.3K | $10.6K | 0.01% | -$4.8K |
| Albertsons Cos Inc | 70,534 | 0 | -70,534 | $1.30M | $0 | — | -$1.30M |
| MGM Resorts International(MGM) | 69,548 | 0 | -69,548 | $2.72M | $0 | — | -$2.72M |