Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$448M in Q1 2023 → $171M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PH Pgim High Yield R6 | 26.5% | Unchanged | 9,805,962 | $45.2M |
| JI Jpm Income Fund | 15.9% | Unchanged | 3,282,246 | $27.1M |
| VP Vaneck Preferred Ex-financials | 15.7% | Unchanged | 1,525,220 | $26.7M |
| Golub Capital Bdc Inc | 14.1% | New | 1,900,000 | $24M |
| GX Global X Us Preferred | 13.8% | Unchanged | 1,341,305 | $23.6M |
| SI SPDR Ice Preferred Stock ETF | 13.0% | Unchanged | 780,643 | $22.1M |
| IB Ishares Broad Usd Hy Corp Bond ETF | 1.0% | Unchanged | 48,550 | $1.73M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golub Capital Bdc Inc | New | +1,900,000 | +$24M | 14.1% |
quarter ended June 30, 2026 · filed July 22, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 05, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Ice Preferred Stock ETF | Trimmed | −59,450 | −$1.97M | 16.5% |
quarter ended June 30, 2025 · filed August 11, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 07, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 15, 2025
No position changes this quarter.
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