Location: New York, NY
CIK: 0001279913 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $12.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAF | GRAFTECH INTL LTD SR NT | 1,211,615 | $8.215M | 68.4% | $6.78 * | $11.57 | +14.5% | COM NEW | 384313607 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 125,000 | $3.168M | 26.4% | $25.35 | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| TLT | ISHARES TR | 9,000 | $630K | 5.2% | $70.00 | — | — | Call | 464287432 |