$133Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 8.91 | 109,344 | 11,909,700 | ADDED | 0.07 | |
ATI | ATI INC | 8.69 | 3,500,000 | 11,618,200 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 1.92 | 13,857 | 2,571,300 | ADDED | 10.86 | |
BAB | INVESCO EXCH TRADED FD TR II | 6.53 | 412,724 | 8,729,110 | ADDED | 32.04 | |
BAX | BAXTER INTL INC | 4.50 | 140,813 | 6,018,350 | ADDED | 7.49 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 2.00 | 1,337,020 | 2,674,040 | ADDED | 10.91 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.63 | 1,000,000 | 843,800 | UNCHANGED | 0.00 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.42 | 161,233 | 564,316 | ADDED | 7.49 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 50,000 | 58,000 | UNCHANGED | 0.00 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 2.72 | 161,121 | 3,639,720 | ADDED | 9.61 | |
IQ | IQIYI INC | 1.86 | 2,500,000 | 2,493,750 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 15.68 | 43,175 | 20,964,900 | ADDED | 9.58 | |
MGM | MGM RESORTS INTERNATIONAL | 4.31 | 122,170 | 5,767,650 | ADDED | 1.3 | |
ORCL | ORACLE CORP | 4.70 | 50,000 | 6,280,500 | NEW | ||
PLYA | PLAYA HOTELS & RESORTS NV | 1.62 | 223,200 | 2,165,040 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 2.19 | 273,857 | 2,930,270 | ADDED | 9.54 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.67 | 83,333 | 891,663 | UNCHANGED | 0.00 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 4.77 | 176,903 | 6,380,890 | REDUCED | -31.24 | |
THC | TENET HEALTHCARE CORP | 4.68 | 59,483 | 6,252,260 | ADDED | 8.15 | |
FIRST TR SR FLTG RATE INCOME | 3.19 | 411,879 | 4,262,950 | ADDED | 11.3 | ||
BLACKROCK FLOATING RATE INCO | 2.02 | 209,417 | 2,705,670 | REDUCED | -8.65 | ||
BLACKSTONE SENI FLTN RAT 202 | 1.36 | 126,718 | 1,815,870 | ADDED | 18.83 | ||
NUVEEN VRIABL RAT PFD & INM | 0.26 | 19,223 | 344,284 | ADDED | 0.07 | ||
APOLLO SR FLOATING RATE FD I | 0.15 | 14,014 | 199,700 | ADDED | 0.07 | ||
NUVEEN FLOATING RATE INCOME | 0.14 | 21,340 | 186,298 | ADDED | 0.07 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.13 | 8,891 | 173,552 | NEW | |||
ALLURION TECHNOLOGIES INC | 0.06 | 44,393 | 77,689 | UNCHANGED | 0.00 | ||
UNITED HOMES GROUP INC | 0.01 | 2,500 | 17,475 | UNCHANGED | 0.00 | ||
APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK FLOATING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE SR FLTNG RTE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |