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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TWO HARBORS INVENTMENT CORPO | $16.0M | 16055000 | 35.35% |
| 2 | SPDR SERIES TRUST | $6.4M | 251330 | 14.24% |
| 3 | WELLS FARGO CO NEW | $6.1M | 4965 | 13.56% |
| 4 | ISHARES TR | $4.9M | 113400 | 10.86% |
| 5 | WW INTL INC | $3.9M | 143989 | 8.72% |
| 6 | ECHOSTAR CORP | $2.5M | 1000000 | 5.45% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | $1.9M | 2000000 | 4.28% |
| 8 | NCL CORP LTD | $1.5M | 1500000 | 3.41% |
| 9 | AEROVIRONMENT INC | $1.5M | 1200000 | 3.30% |
| 10 | CHORD ENERGY CORPORATION | $378K | 3805 | 0.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.