Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $133.62M | $142.66M | 11.57% | +$9.04M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $59.75M | $62.56M | 5.07% | +$2.82M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $37.04M | $45.48M | 3.69% | +$8.45M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $34.01M | $37.15M | 3.01% | +$3.14M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $33.73M | $31.52M | 2.56% | -$2.20M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $22.78M | $28.21M | 2.29% | +$5.43M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $25.84M | $27.12M | 2.20% | +$1.27M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $24.28M | 1.97% | +$24.28M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $0 | $21.24M | 1.72% | +$21.24M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $18.87M | $19.56M | 1.59% | +$694.2K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $18.19M | 1.48% | +$18.19M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $15.78M | $16.84M | 1.37% | +$1.06M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $8.47M | $15.38M | 1.25% | +$6.91M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $7.27M | $15.20M | 1.23% | +$7.93M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $11.60M | $14.65M | 1.19% | +$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,184 | 27,184 | 0 | $12.92M | $14.22M | 1.15% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 9,000 | 29,500 | +20,500 | $3.93M | $14.18M | 1.15% | +$10.25M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 147,943 | 101,384 | -46,559 | $19.17M | $12.46M | 1.01% | -$6.71M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $12.15M | 0.99% | +$12.15M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $11.90M | $11.72M | 0.95% | -$176.8K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $10.18M | $11.09M | 0.90% | +$904.8K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $21.13M | $10.95M | 0.89% | -$10.18M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $1.40M | $10.58M | 0.86% | +$9.18M |
| Collegium Pharmaceutical IncNOTE 2 625 2 1 | 0 | 0 | 0 | $8.86M | $10.39M | 0.84% | +$1.54M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $6.77M | $10.15M | 0.82% | +$3.37M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $0 | $9.75M | 0.79% | +$9.75M |
| Kimco Realty CorporationCL N(KIM) | 0 | 166,785 | +166,785 | $0 | $9.40M | 0.76% | +$9.40M |
| SRH Total Return Fund, Inc.(STEW) | 593,055 | 598,807 | +5,752 | $8.23M | $9.02M | 0.73% | +$792.4K |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 273,445 | 91,025 | -182,420 | $22.14M | $8.26M | 0.67% | -$13.88M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $1.01M | $7.93M | 0.64% | +$6.92M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $2.37M | $7.88M | 0.64% | +$5.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,700 | 46,300 | +24,600 | $3.42M | $7.84M | 0.64% | +$4.42M |
| Adams Natural Resources Fund, Inc.(PEO) | 354,779 | 338,551 | -16,228 | $7.32M | $7.81M | 0.63% | +$487.9K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $7.47M | $7.69M | 0.62% | +$214.9K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $6.54M | $7.50M | 0.61% | +$958.2K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 282,834 | 284,230 | +1,396 | $6.45M | $6.46M | 0.52% | +$14.3K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $6.09M | $5.94M | 0.48% | -$150.5K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $879.1K | $5.83M | 0.47% | +$4.95M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $9.90M | $5.71M | 0.46% | -$4.19M |
| Eagle Bulk Shipping Inc | 0 | 88,635 | +88,635 | $0 | $5.54M | 0.45% | +$5.54M |
| BP p.l.c.ADR(BP) | 135,223 | 142,223 | +7,000 | $4.79M | $5.36M | 0.43% | +$572.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 439,243 | 439,243 | 0 | $4.92M | $5.08M | 0.41% | +$158.1K |
| Shell plcADS(SHEL) | 37,928 | 74,396 | +36,468 | $2.50M | $4.99M | 0.40% | +$2.49M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $3.92M | $4.97M | 0.40% | +$1.05M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $4.73M | 0.38% | +$4.73M |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 0 | 0 | $0 | $4.73M | 0.38% | +$4.73M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $2.11M | $4.50M | 0.36% | +$2.38M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 29,696 | 109,381 | +79,685 | $1.04M | $4.44M | 0.36% | +$3.40M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $4.39M | 0.36% | +$4.39M |
| Marathon Oil Corp | 89,091 | 152,091 | +63,000 | $2.15M | $4.31M | 0.35% | +$2.16M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $0 | $4.17M | 0.34% | +$4.17M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 202,771 | 204,771 | +2,000 | $3.88M | $4.17M | 0.34% | +$282.0K |
| Clearbridge Mlp And Midstrm | 83,754 | 99,448 | +15,694 | $3.03M | $4.13M | 0.33% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 26,200 | 90,200 | +64,000 | $1.02M | $3.79M | 0.31% | +$2.77M |
| TotalEnergies SEADS(TTE) | 33,000 | 55,000 | +22,000 | $2.22M | $3.79M | 0.31% | +$1.56M |
| American Centy Etf TrUS SML CP VALU | 31,500 | 40,100 | +8,600 | $2.83M | $3.76M | 0.30% | +$929.1K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $1.60M | $3.76M | 0.30% | +$2.16M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 133,864 | 128,864 | -5,000 | $3.45M | $3.70M | 0.30% | +$247.5K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $14.93M | $3.59M | 0.29% | -$11.33M |
| Veeco Instrs Inc DelNOTE 3 500 1 1 | 0 | 0 | 0 | $3.27M | $3.58M | 0.29% | +$305.7K |
| Parabolic Technologies, Inc.5 75 CONV PFD A(PARA) | 264,241 | 253,010 | -11,231 | $4.93M | $3.49M | 0.28% | -$1.44M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $12.90M | $3.47M | 0.28% | -$9.43M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $4.43M | $3.41M | 0.28% | -$1.02M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $1.67M | $3.41M | 0.28% | +$1.73M |
| Clearbridge Mlp And Midstrm | 81,774 | 72,603 | -9,171 | $3.28M | $3.32M | 0.27% | +$45.4K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.51M | $3.27M | 0.27% | -$240.8K |
| Special Opportunities Fund, Inc.(SPE) | 261,384 | 258,384 | -3,000 | $3.10M | $3.27M | 0.26% | +$166.0K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $5.28M | $3.20M | 0.26% | -$2.08M |
| Suncor Energy Inc.(SU) | 82,944 | 86,232 | +3,288 | $2.66M | $3.18M | 0.26% | +$525.3K |
| Cenovus Energy Inc.(CVE) | 99,900 | 156,200 | +56,300 | $1.66M | $3.12M | 0.25% | +$1.46M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $2.31M | $3.08M | 0.25% | +$774.5K |
| Capstar Finl Hldgs Inc | 110,214 | 152,521 | +42,307 | $2.07M | $3.07M | 0.25% | +$1.00M |
| McGrath RentCorp(MGRC) | 0 | 24,787 | +24,787 | $0 | $3.06M | 0.25% | +$3.06M |
| Exxon Mobil Corp | 0 | 25,798 | +25,798 | $0 | $3.00M | 0.24% | +$3.00M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $2.99M | 0.24% | +$2.99M |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $6.47M | $2.98M | 0.24% | -$3.50M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $4.09M | $2.95M | 0.24% | -$1.14M |
| EPR PropertiesPFD C CV 5 75(EPR) | 284,290 | 145,916 | -138,374 | $6.04M | $2.83M | 0.23% | -$3.21M |
| American Centy Etf TrEMERGING MKT VAL | 48,805 | 59,805 | +11,000 | $2.24M | $2.83M | 0.23% | +$590.6K |
| Devon Energy Corporation(DVN) | 48,800 | 55,675 | +6,875 | $2.21M | $2.79M | 0.23% | +$583.1K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $0 | $2.79M | 0.23% | +$2.79M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $0 | $2.75M | 0.22% | +$2.75M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $2.91M | $2.71M | 0.22% | -$199.2K |
| Chevron Corporation(CVX) | 12,174 | 17,158 | +4,984 | $1.82M | $2.71M | 0.22% | +$890.6K |
| Hess Corp | 8,500 | 17,500 | +9,000 | $1.23M | $2.67M | 0.22% | +$1.45M |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $0 | $2.63M | 0.21% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 16,274 | 17,274 | +1,000 | $2.27M | $2.61M | 0.21% | +$333.9K |
| Wayfair Inc.CL A(W) | 27,300 | 38,400 | +11,100 | $1.68M | $2.61M | 0.21% | +$922.2K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 365,930 | 349,723 | -16,207 | $2.82M | $2.55M | 0.21% | -$271.8K |
| Alight, Inc.CL A(ALIT) | 213,987 | 249,710 | +35,723 | $1.83M | $2.46M | 0.20% | +$634.3K |
| American Eqty Invt Life Hld | 78,145 | 43,730 | -34,415 | $4.36M | $2.46M | 0.20% | -$1.90M |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $0 | $2.45M | 0.20% | +$2.45M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $2.44M | 0.20% | +$2.44M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $2.43M | 0.20% | +$2.43M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 0 | 0 | 0 | $2.75M | $2.43M | 0.20% | -$323.0K |
| Total Return Securities, Inc.(SWZ) | 298,083 | 304,804 | +6,721 | $2.44M | $2.42M | 0.20% | -$27.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $2.24M | 0.18% | +$2.24M |
| Cannae Holdings, Inc.(CNNE) | 0 | 100,008 | +100,008 | $0 | $2.22M | 0.18% | +$2.22M |
| The Taiwan Fund, Inc.(TWN) | 59,550 | 55,872 | -3,678 | $2.06M | $2.21M | 0.18% | +$153.8K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $1.90M | $2.18M | 0.18% | +$282.7K |