주요 보유 종목 Market Value Shares Weight %
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 603.48 K 53.50 K 1.66394% DATADOG INC 0% 01/12/2029 569.60 K 400.00 K 1.57052%
IONIS PHARMACEUTICALS INC 0% 01/12/2030 533.75 K 500.00 K 1.47168%
SNOWFLAKE INC 0% 01/10/2029 531.18 K 300.00 K 1.46459%
BENCHMARK 2019-B9 MORTGAGE TRUST 3% 15/03/2052 509.11 K 1.00 M 1.40374%
NEWCO HOLDING EUR 29 SARL 11% 20/02/2030 469.58 K 500.00 K 1.29475%
CENTRUS ENERGY CORP 0% 15/08/2032 465.46 K 450.00 K 1.28338%
IREN LTD 1% 01/12/2033 435.25 K 500.00 K 1.20009%
DREYFUS TRSY OBLIG CASH M 431.10 K 431.10 K 1.18865%
MAGNETITE 50 LTD 10.34802% 25/07/2038 239.81 K 250.00 K 0.66122%
QVC GROUP INC 225.80 K 43.84 K 0.62259%
QQQ THE OPTIONS CLEARING CORPORATION 175.32 K 30.00 0.48340% CHICAGO MERCANTILE EXCHANGE 168.75 K 1 500.00 0.46528%
Diamond Sports Net LLC 12% 03/01/2028 13.79 K 70.72 K 0.03803%
DSG TOPCO PRIVATE EQUITY 1 377.00 2 754.00 0.00380%
FIRST REPUBLIC BANK 4.625% 13/02/2047 825.00 1.50 M 0.00227%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -8 679.75 150.00 -0.02393%
ICE FUTURES EUROPE -140.17 K 25.00 -0.38648%
