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CIK 0001138897 • 3 13F filings • May 13, 2025 – Nov 13, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEROVIRONMENT INC | NOTE7/1 | $1.5M | 3.3% | 1,200,000 PRN | New |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $1.9M | 4.3%Prev: 2.6% | 2,000,000 PRN | Decreased |
| CHORD ENERGY CORPORATION | COM NEW | $378K | 0.8%Prev: 0.5% | 3,805 SH | Increased |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $2.5M | 5.4%Prev: 8.3% | 1,000,000 PRN | Decreased-4,358,830 PRN |
| ISHARES TR | 0-5YR HI YL CP | $4.9M | 10.9%Prev: 9.3% | 113,400 SH | Decreased-51,900 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $1.5M | 3.4% | 1,500,000 PRN | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $6.4M | 14.2%Prev: 7.4% | 251,330 SH | Increased+29,980 SH |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $16.0M | 35.4%Prev: 20.9% | 16,055,000 PRN | Increased |
| WELLS FARGO CO NEW | PERP PFD CNV A | $6.1M | 13.6%Prev: 7.6% | 4,965 SH | Increased |
| WW INTL INC | COM NEW | $3.9M | 8.7% | 143,989 SH | New |
| 13F-HR |
| 0001138897-25-000003 |
| $47.7M |
| View |