Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $160M (66.3% shares, 33.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAP HLDGS INC | 17,400,000 | $20.12M | 12.6% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HYG | ISHARES TR | 250,000 | $19.72M | 12.3% | — | — | Put | 464288513 |
| — | DUKE ENERGY CORP NEW | 15,000,000 | $16.28M | 10.2% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| META | META PLATFORMS INC | 27,300 | $15.73M | 9.8% | $318.98 | +101.7% | CL A | 30303M102 |
| — | FIRSTENERGY CORP | 12,000,000 | $12.17M | 7.6% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BKLN | INVESCO EXCH TRADED FD TR II | 505,000 | $10.45M | 6.5% | $21.13 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 72,600 | $10.15M | 6.3% | $127.78 | +26.4% | COM | 68389X105 |
| LQD | ISHARES TR | 87,700 | $9.532M | 6.0% | $120.07 | — | IBOXX INV CP ETF | 464287242 |
| — | ADAMS DIVERSIFIED EQUITY FD | 419,000 | $7.957M | 5.0% | $21.20 | — | COM | 006212104 |
| ATI | ATI INC | 109,877 | $5.717M | 3.6% | $61.58 | -7.8% | COM | 01741R102 |
| — | GABELLI DIVID & INCOME TR | 236,000 | $5.695M | 3.6% | $24.15 | — | COM | 36242H104 |
| — | PG&E CORP | 5,000,000 | $5.295M | 3.3% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | FIRST TR SR FLTG RATE INCOME | 398,000 | $4.036M | 2.5% | $10.05 | — | COM | 33733U108 |
| VISN | COMMSCOPE HLDG CO INC | 607,000 | $3.223M | 2.0% | $3.40 | +56.1% | COM | 20337X109 |
| — | BOEING CO | 52,900 | $3.165M | 2.0% | $60.60 | — | DEP CONV PFD A | 097023204 |
| AVB | AVALONBAY CMNTYS INC | 13,600 | $2.919M | 1.8% | $150.11 | +39.6% | COM | 053484101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 973,000 | $2.423M | 1.5% | $4.43 | — | COM | 10482B101 |
| MSFT | MICROSOFT CORP | 4,000 | $1.502M | 0.9% | $405.08 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 6,300 | $1.074M | 0.7% | $157.70 | +9.8% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $926K | 0.6% | $20.44 | -5.1% | COM | 42824C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 286,000 | $772K | 0.5% | $3.21 | -3.0% | COM | 203668108 |
| — | NUVEEN FLOATING RATE INCOME | 65,227 | $552K | 0.3% | $8.39 | — | COM | 67072T108 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,600 | $443K | 0.3% | $16.41 | — | COM | 67080R102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 44,393 | $143K | 0.1% | $4.30 | — | *W EXP 08/01/203 | 02008G110 |
| — | SPIRIT AEROSYSTEMS INC | 100,000 | $137K | 0.1% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| UHGWW | UNITED HOMES GROUP INC | 2,500 | $7,000 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |