Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $216.50M | $245.59M | 10.89% | +$29.08M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 114,501 | 1,276,322 | +1,161,821 | $7.46M | $149.32M | 6.62% | +$141.87M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $146.55M | $137.44M | 6.10% | -$9.11M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 277,318 | 1,361,499 | +1,084,181 | $16.29M | $82.81M | 3.67% | +$66.53M |
| Bank Of Amer Corp7 25 CNV PFD L | 10,314 | 50,372 | +40,058 | $12.32M | $63.28M | 2.81% | +$50.96M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $13.51M | $54.19M | 2.40% | +$40.68M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 878,227 | +878,227 | $0 | $45.26M | 2.01% | +$45.26M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 2,083,119 | 2,351,492 | +268,373 | $18.21M | $44.21M | 1.96% | +$26.00M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 558,552 | +558,552 | $0 | $42.96M | 1.91% | +$42.96M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $15.71M | $33.55M | 1.49% | +$17.84M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $17.87M | $29.57M | 1.31% | +$11.70M |
| Albemarle Corp7 25 DEP SHS A | 250,421 | 470,583 | +220,162 | $17.93M | $26.08M | 1.16% | +$8.15M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $24.89M | $25.29M | 1.12% | +$401.9K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $19.12M | $25.07M | 1.11% | +$5.95M |
| Boeing CoDEP CONV PFD A | 0 | 349,354 | +349,354 | $0 | $23.63M | 1.05% | +$23.63M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $49.51M | $23.49M | 1.04% | -$26.02M |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 226,704 | 446,461 | +219,757 | $11.56M | $22.59M | 1.00% | +$11.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 103,482 | 104,072 | +590 | $19.86M | $22.14M | 0.98% | +$2.28M |
| Vanguard Index FdsS P 500 ETF SHS | 32,210 | 32,210 | 0 | $19.25M | $22.12M | 0.98% | +$2.88M |
| Iren LimitedNOTE 3 500 12 1 | 0 | 0 | 0 | $0 | $21.20M | 0.94% | +$21.20M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $0 | $19.53M | 0.87% | +$19.53M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $3.84M | $18.64M | 0.83% | +$14.80M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $15.88M | $16.47M | 0.73% | +$595.0K |
| Western Digital Corporation(WDC) | 25,433 | 24,933 | -500 | $6.88M | $15.93M | 0.71% | +$9.05M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $15.18M | 0.67% | +$15.18M |
| iShares Gold TrustISHARES NEW(IAU) | 200,040 | 200,040 | 0 | $17.64M | $15.11M | 0.67% | -$2.53M |
| Kimco Realty CorporationCL N(KIM) | 237,114 | 237,147 | +33 | $14.19M | $14.98M | 0.66% | +$797.9K |
| Alphabet IncDEP SHS RP1 20 B | 0 | 266,589 | +266,589 | $0 | $13.38M | 0.59% | +$13.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 17,269 | +17,269 | $0 | $12.90M | 0.57% | +$12.90M |
| Penumbra, Inc.(PEN) | 36,140 | 38,740 | +2,600 | $11.87M | $12.23M | 0.54% | +$364.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 79,093 | 152,289 | +73,196 | $5.94M | $12.07M | 0.54% | +$6.14M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $17.14M | $12.07M | 0.54% | -$5.06M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $15.43M | $11.94M | 0.53% | -$3.48M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $116.0K | $11.64M | 0.52% | +$11.52M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $11.80M | $11.34M | 0.50% | -$460.5K |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $13.99M | $11.07M | 0.49% | -$2.92M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $9.54M | $11.05M | 0.49% | +$1.51M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $23.86M | $10.90M | 0.48% | -$12.95M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $10.86M | 0.48% | +$10.86M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $43.1K | $10.36M | 0.46% | +$10.32M |
| Oceanhawk Acquisition CorpCL A | 0 | 1,038,610 | +1,038,610 | $0 | $10.28M | 0.46% | +$10.28M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $3.49M | $10.20M | 0.45% | +$6.70M |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.13M | 0.45% | +$10.13M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $11.51M | $9.53M | 0.42% | -$1.99M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $9.40M | 0.42% | +$9.40M |
| Chart Inds Inc | 10,500 | 44,924 | +34,424 | $2.17M | $9.39M | 0.42% | +$7.22M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $10.70M | $9.33M | 0.41% | -$1.37M |
| Janus Henderson Group Plc | 15,881 | 176,575 | +160,694 | $815.8K | $9.18M | 0.41% | +$8.37M |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 344,986 | 362,349 | +17,363 | $8.55M | $8.99M | 0.40% | +$433.0K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $7.31M | $8.93M | 0.40% | +$1.62M |
| SRH Total Return Fund, Inc.(STEW) | 461,965 | 461,965 | 0 | $7.90M | $8.27M | 0.37% | +$369.6K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 540,739 | 172,063 | -368,676 | $27.23M | $8.24M | 0.37% | -$18.98M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $3.77M | $7.76M | 0.34% | +$3.99M |
| Titan Acquisition CorpCL A(TACH) | 708,268 | 708,268 | 0 | $7.29M | $7.37M | 0.33% | +$85.0K |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $7.41M | $7.12M | 0.32% | -$296.3K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $37.84M | $7.02M | 0.31% | -$30.82M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 29,041 | +29,041 | $0 | $7.00M | 0.31% | +$7.00M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 118,944 | 673,659 | +554,715 | $1.20M | $6.86M | 0.30% | +$5.66M |
| Wen Acquisition Corp.CL A(WENN) | 647,631 | 647,631 | 0 | $6.59M | $6.66M | 0.30% | +$71.2K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 17,505 | 78,367 | +60,862 | $281.8K | $6.61M | 0.29% | +$6.33M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 125,200 | +125,200 | $0 | $6.34M | 0.28% | +$6.34M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 205,764 | 205,764 | 0 | $6.20M | $6.30M | 0.28% | +$94.7K |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $6.12M | $6.21M | 0.28% | +$96.1K |
| Total Return Securities, Inc.(SWZ) | 1,020,547 | 1,040,190 | +19,643 | $6.05M | $6.18M | 0.27% | +$126.9K |
| Lionheart HoldingsCL A(CUB) | 0 | 507,589 | +507,589 | $0 | $5.47M | 0.24% | +$5.47M |
| Azul S AADS | 0 | 597,806 | +597,806 | $0 | $5.37M | 0.24% | +$5.37M |
| Trg Latin Amer Acquis CorpCL A | 0 | 532,949 | +532,949 | $0 | $5.27M | 0.23% | +$5.27M |
| Bloom Energy CorpCL A | 17,097 | 17,197 | +100 | $2.32M | $5.21M | 0.23% | +$2.89M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 48,477 | 97,165 | +48,688 | $2.73M | $5.19M | 0.23% | +$2.46M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $3.46M | $5.14M | 0.23% | +$1.68M |
| Sila Realty Trust Inc | 0 | 169,320 | +169,320 | $0 | $5.14M | 0.23% | +$5.14M |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 500,000 | 499,959 | -41 | $4.98M | $5.04M | 0.22% | +$59.6K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 82,046 | 81,137 | -909 | $4.49M | $5.04M | 0.22% | +$552.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 193,879 | 193,879 | 0 | $5.86M | $5.03M | 0.22% | -$829.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 11,248 | 13,148 | +1,900 | $2.50M | $5.00M | 0.22% | +$2.50M |
| Electronic Arts Inc | 9,400 | 24,281 | +14,881 | $1.92M | $4.98M | 0.22% | +$3.06M |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 91,500 | 487,763 | +396,263 | $897.6K | $4.84M | 0.21% | +$3.95M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 465,598 | 465,598 | 0 | $4.68M | $4.72M | 0.21% | +$41.9K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 454,422 | 454,422 | 0 | $4.64M | $4.69M | 0.21% | +$52.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 708,242 | 686,484 | -21,758 | $4.77M | $4.51M | 0.20% | -$263.4K |
| Keystone Acquisition CorpCL A | 0 | 451,508 | +451,508 | $0 | $4.45M | 0.20% | +$4.45M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 262,248 | 273,096 | +10,848 | $4.04M | $4.31M | 0.19% | +$265.6K |
| Viridian Therapeutics IncNOTE 1 750 5 1 | 0 | 0 | 0 | $0 | $4.30M | 0.19% | +$4.30M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 41,755 | 41,755 | 0 | $3.83M | $4.23M | 0.19% | +$401.7K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 368,581 | 405,083 | +36,502 | $3.77M | $4.20M | 0.19% | +$430.5K |
| American Centy Etf TrEMERGING MKT VAL | 62,973 | 62,973 | 0 | $3.78M | $4.13M | 0.18% | +$353.9K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $2.17M | $4.13M | 0.18% | +$1.96M |
| Purecycle Technologies IncNOTE 4 750 7 0 | 0 | 0 | 0 | $0 | $4.09M | 0.18% | +$4.09M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $1.11M | $4.04M | 0.18% | +$2.93M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 67,601 | 88,210 | +20,609 | $3.09M | $3.96M | 0.18% | +$876.1K |
| Meshflow Acquisition Corp.CL A(MESH) | 396,547 | 395,826 | -721 | $3.92M | $3.96M | 0.18% | +$40.4K |
| International Money Express, Inc.(IMXI) | 70,947 | 268,680 | +197,733 | $1.12M | $3.88M | 0.17% | +$2.76M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $3.82M | 0.17% | +$3.82M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $13.43M | $3.82M | 0.17% | -$9.61M |
| Mexico Equity & Income Fund Inc.(MXE) | 291,997 | 291,255 | -742 | $3.77M | $3.79M | 0.17% | +$21.4K |
| Cantor Equity Partners Vii ICL A | 0 | 375,000 | +375,000 | $0 | $3.78M | 0.17% | +$3.78M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 90,270 | 90,270 | 0 | $3.58M | $3.78M | 0.17% | +$193.2K |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $3.72M | 0.17% | +$3.72M |
| Inflection Pt Acquisit CorpCL A | 0 | 355,646 | +355,646 | $0 | $3.68M | 0.16% | +$3.68M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $4.30M | $3.64M | 0.16% | -$660.9K |