Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $62.3K | $60.66M | 8.04% | +$60.59M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $49.67M | 6.58% | +$49.67M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $49.20M | 6.52% | +$49.20M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $48.2K | $45.79M | 6.07% | +$45.74M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $45.3K | $43.33M | 5.74% | +$43.29M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $44.6K | $43.32M | 5.74% | +$43.28M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $31.6K | $32.12M | 4.26% | +$32.09M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $72.2K | $30.91M | 4.10% | +$30.83M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $25.6K | $26.15M | 3.47% | +$26.12M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $22.5K | $22.39M | 2.97% | +$22.36M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $22.8K | $21.49M | 2.85% | +$21.47M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $17.8K | $17.83M | 2.36% | +$17.81M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $17.0K | $16.68M | 2.21% | +$16.67M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $18.8K | $15.16M | 2.01% | +$15.14M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $15.8K | $14.86M | 1.97% | +$14.85M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $14.7K | $13.92M | 1.84% | +$13.90M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $12.9K | $11.77M | 1.56% | +$11.75M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $197 | $11.46M | 1.52% | +$11.46M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $917 | $10.98M | 1.46% | +$10.98M |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 376,776 | 366,776 | -10,000 | $2.0K | $10.02M | 1.33% | +$10.02M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $9.37M | 1.24% | +$9.37M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 781,787 | 781,787 | 0 | $6.9K | $7.83M | 1.04% | +$7.82M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $7.4K | $7.31M | 0.97% | +$7.30M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $8.6K | $7.21M | 0.96% | +$7.20M |
| Westrock Coffee CoW EXP 08 29 202 | 3,058,729 | 3,062,729 | +4,000 | $6.9K | $7.00M | 0.93% | +$6.99M |
| Urban One, Inc.CL D(UONE) | 2,464,165 | 3,357,350 | +893,185 | $8.7K | $6.85M | 0.91% | +$6.84M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $15.3K | $6.75M | 0.89% | +$6.73M |
| Granite Ridge Resources, Inc.(GRNT) | 1,044,274 | 1,036,321 | -7,953 | $6.3K | $6.74M | 0.89% | +$6.73M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $6.73M | 0.89% | +$6.73M |
| CVR Partners, LP(UAN) | 76,700 | 76,700 | 0 | $5.0K | $6.03M | 0.80% | +$6.02M |
| Cumulus Media IncCL A | 1,458,428 | 1,458,428 | 0 | $7.8K | $5.24M | 0.69% | +$5.23M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,000 | 100,000 | 0 | $4.9K | $4.96M | 0.66% | +$4.95M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $4.1K | $4.73M | 0.63% | +$4.73M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $4.65M | 0.62% | +$4.65M |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $6.2K | $4.28M | 0.57% | +$4.27M |
| Mirion Technologies IncW EXP 10 20 202 | 1,889,669 | 1,907,649 | +17,980 | $3.8K | $4.26M | 0.57% | +$4.26M |
| Braemar Hotels & Resorts Inc.(BHR) | 2,101,511 | 2,101,511 | 0 | $5.3K | $4.20M | 0.56% | +$4.20M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $4.9K | $4.05M | 0.54% | +$4.05M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 1,261,983 | 1,258,513 | -3,470 | $2.8K | $3.82M | 0.51% | +$3.82M |
| Clear Channel Outdoor Hldgs | 2,639,527 | 2,262,294 | -377,233 | $4.8K | $3.73M | 0.49% | +$3.73M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $4.0K | $3.65M | 0.48% | +$3.65M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $3.4K | $3.28M | 0.44% | +$3.28M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $18.7K | $3.26M | 0.43% | +$3.24M |
| Sunopta Inc COM | 594,034 | 472,242 | -121,792 | $3.2K | $3.24M | 0.43% | +$3.24M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $3.4K | $3.09M | 0.41% | +$3.09M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $3.07M | 0.41% | +$3.07M |
| The GDL FundCOM SH BEN IT(GDL) | 378,222 | 378,222 | 0 | $3.0K | $3.01M | 0.40% | +$3.01M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $3.3K | $2.96M | 0.39% | +$2.96M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 487,439 | 662,136 | +174,697 | $2.7K | $2.96M | 0.39% | +$2.95M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $2.9K | $2.83M | 0.38% | +$2.83M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $3.1K | $2.82M | 0.37% | +$2.81M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.8K | $2.77M | 0.37% | +$2.77M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $2.9K | $2.65M | 0.35% | +$2.65M |
| RUM Group Inc.W EXP 09 16 202(RUM) | 1,065,815 | 1,097,695 | +31,880 | $1.0K | $2.50M | 0.33% | +$2.50M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $2.42M | 0.32% | +$2.42M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $2.4K | $2.40M | 0.32% | +$2.40M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $2.2K | $2.33M | 0.31% | +$2.33M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $2.3K | $2.28M | 0.30% | +$2.28M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.0K | $2.25M | 0.30% | +$2.25M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $2.07M | 0.27% | +$2.07M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $1.80M | 0.24% | +$1.80M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $1.9K | $1.70M | 0.23% | +$1.70M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $1.70M | 0.22% | +$1.70M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.5K | $1.69M | 0.22% | +$1.69M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $1.6K | $1.67M | 0.22% | +$1.67M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $1.6K | $1.64M | 0.22% | +$1.64M |
| Th International Limited | 1,376,465 | 1,376,465 | 0 | $2.4K | $1.58M | 0.21% | +$1.58M |
| Urban One, Inc.CL A(UONE) | 585,978 | 585,978 | 0 | $2.4K | $1.58M | 0.21% | +$1.58M |
| SkinHealth Systems Inc.CL A(SKIN) | 342,404 | 342,404 | 0 | $1.1K | $1.52M | 0.20% | +$1.52M |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 0 | 0 | 0 | $1.1K | $1.38M | 0.18% | +$1.38M |
| Hudson Technologies, Inc.(HDSN) | 0 | 125,000 | +125,000 | $0 | $1.38M | 0.18% | +$1.38M |
| Nuveen Cr Strategies Income COM SHS | 269,862 | 244,762 | -25,100 | $1.4K | $1.36M | 0.18% | +$1.36M |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 0 | 0 | 0 | $1.3K | $1.36M | 0.18% | +$1.36M |
| Osisko Gold Group Inc.(OGG) | 625,200 | 625,200 | 0 | $1.8K | $1.33M | 0.18% | +$1.33M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $1.6K | $1.32M | 0.18% | +$1.32M |
| Landsea Homes CorpW EXP 01 08 202 | 2,124,867 | 2,194,348 | +69,481 | $760 | $943.0K | 0.13% | +$942.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 687 | 687 | 0 | $822 | $833.0K | 0.11% | +$832.2K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $802 | $791.0K | 0.10% | +$790.2K |
| National CineMedia, Inc.(NCMI) | 130,126 | 130,126 | 0 | $539 | $670.0K | 0.09% | +$669.5K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 333,822 | 343,683 | +9,861 | $356 | $660.0K | 0.09% | +$659.6K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 17,250 | 13,450 | -3,800 | $690 | $603.0K | 0.08% | +$602.3K |
| Butterfly Network, Inc.CL A(BFLY) | 580,449 | 555,749 | -24,700 | $627 | $600.0K | 0.08% | +$599.4K |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $13.0K | $562.0K | 0.07% | +$549.0K |
| Container Store Group Inc | 272,579 | 470,410 | +197,831 | $621 | $536.0K | 0.07% | +$535.4K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $425 | $440.0K | 0.06% | +$439.6K |
| Enterprise Products Partners L.P.(EPD) | 14,710 | 14,710 | 0 | $388 | $429.0K | 0.06% | +$428.6K |
| Blackrock Floating Rate Inco COM | 38,276 | 21,095 | -17,181 | $485 | $273.0K | 0.04% | +$272.5K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $297 | $273.0K | 0.04% | +$272.7K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $0 | $263.0K | 0.03% | +$263.0K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 1,089,409 | 1,089,409 | 0 | $436 | $261.0K | 0.03% | +$260.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,000 | 15,000 | 0 | $207 | $236.0K | 0.03% | +$235.8K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 9,266 | 9,266 | 0 | $233 | $229.0K | 0.03% | +$228.8K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $220 | $229.0K | 0.03% | +$228.8K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $219 | $223.0K | 0.03% | +$222.8K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $215 | $223.0K | 0.03% | +$222.8K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $217 | $220.0K | 0.03% | +$219.8K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $212 | $217.0K | 0.03% | +$216.8K |
| Apollo Sr Floating Rate Fd I | 14,507 | 14,507 | 0 | $192 | $207.0K | 0.03% | +$206.8K |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $197 | $202.0K | 0.03% | +$201.8K |
| Whole Earth Brands IncW EXP 06 25 202 | 2,056,536 | 3,379,875 | +1,323,339 | $168 | $185.0K | 0.02% | +$184.8K |