Investor Details
| Filer Name: | LITTLE HARBOR ADVISORS, LLC |
|---|---|
| CIK: | 1539639 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.17B |
Little Harbor Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 208,061 | $122M | 72.00% | 1.2% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 23,339 | $12M | 7.05% | 24.2% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 345,705 | $7M | 4.30% | 5.6% | - |
| SRLN | US | SPDR BLACKSTONE SENIOR LOAN | 173,388 | $7M | 4.27% | 5.6% | - |
| SJNK | US | SPDR BLOOMBERG SHORT TERM HI | 285,663 | $7M | 4.26% | 5.6% | - |
| FTSL | US | FIRST TRUST SENIOR LOAN ETF | 151,105 | $7M | 4.13% | 5.6% | - |
| SHYG | US | ISHARES 0-5 YR HY CORP BOND | 158,896 | $7M | 4.00% | 5.5% | - |