Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TSMC(TSM) | 0 | 47,830 | +47,830 | 0 | 4,974 | 2.92% | +4,974 |
| ALIBABA GROUP HOLDING LTD(BABA) | 47,115 | 82,526 | +35,411 | 4,087 | 6,397 | 3.75% | +2,310 |
| CLEARBRIDGE MLP & MIDSTREAM F | 0 | 33,150 | +33,150 | 0 | 1,329 | 0.78% | +1,329 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 790,320 | 790,320 | 0 | 32,411 | 33,367 | 19.56% | +956 |
| CLEARBRIDGE MLP & MIDSTREAM T | 0 | 25,700 | +25,700 | 0 | 931 | 0.55% | +931 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 3,410 | 4,061 | 2.38% | +651 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 3,051 | 3,647 | 2.14% | +596 |
| ISHARES TR | 16,600 | 20,500 | +3,900 | 1,474 | 1,929 | 1.13% | +455 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 160,425 | 160,425 | 0 | 3,279 | 3,465 | 2.03% | +186 |
| PIMCO ETF TR 25YR+ ZERO U S | 10,980 | 10,980 | 0 | 799 | 937 | 0.55% | +138 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 4,186 | 4,305 | 2.52% | +120 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,760 | 1,789 | 1.05% | +28 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 7,000 | 6,400 | -600 | 435 | 421 | 0.25% | -14 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 496,690 | 496,690 | 0 | 24,998 | 24,984 | 14.65% | -15 |
| CARTESIAN THERAPEUTICS INC | 660,852 | 660,852 | 0 | 701 | 456 | 0.27% | -245 |
| DYNEX CAP INC(DX) | 23,303 | 0 | -23,303 | 278 | 0 | — | -278 |
| CHESAPEAKE ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 3,166 | 2,825 | 1.66% | -341 |
| OXFORD LANE CAP CORP | 357,205 | 274,110 | -83,095 | 1,782 | 1,354 | 0.79% | -428 |
| ISHARES TR | 6,500 | 0 | -6,500 | 479 | 0 | — | -479 |
| CNX RESOURCES CORP(CNX) | 256,850 | 256,850 | 0 | 5,800 | 5,137 | 3.01% | -663 |
| ENERGY TRANSFER L P(ET) | 4,038,062 | 4,038,062 | 0 | 56,654 | 55,725 | 32.67% | -929 |
| 2U INC | 0 | 0 | 0 | 1,684 | 0 | — | -1,684 |
| MPLX LP(MPLX) | 1,583,389 | 341,079 | -1,242,310 | 56,321 | 12,524 | 7.34% | -43,797 |