Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $114.97M | $216.50M | 12.04% | +$101.54M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $126.55M | $146.55M | 8.15% | +$20.00M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $75.40M | $63.95M | 3.56% | -$11.46M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $47.64M | $49.87M | 2.77% | +$2.23M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $37.62M | $49.51M | 2.75% | +$11.89M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $50.88M | $37.84M | 2.10% | -$13.05M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 540,739 | +540,739 | $0 | $27.23M | 1.51% | +$27.23M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $24.89M | 1.38% | +$24.89M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $23.86M | 1.33% | +$23.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,842 | 103,482 | +8,640 | $18.17M | $19.86M | 1.10% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 31,650 | 32,210 | +560 | $19.85M | $19.25M | 1.07% | -$601.6K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $44.41M | $19.12M | 1.06% | -$25.29M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 2,031,951 | 2,083,119 | +51,168 | $17.19M | $18.21M | 1.01% | +$1.02M |
| Albemarle Corp7 25 DEP SHS A | 49,843 | 250,421 | +200,578 | $2.94M | $17.93M | 1.00% | +$14.99M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $15.35M | $17.87M | 0.99% | +$2.51M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $14.06M | $17.76M | 0.99% | +$3.70M |
| iShares Gold TrustISHARES NEW(IAU) | 197,260 | 200,040 | +2,780 | $16.01M | $17.64M | 0.98% | +$1.62M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $0 | $17.14M | 0.95% | +$17.14M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 12,665 | 277,318 | +264,653 | $955.3K | $16.29M | 0.91% | +$15.33M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $15.88M | 0.88% | +$15.88M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $15.71M | 0.87% | +$15.71M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $9.15M | $15.43M | 0.86% | +$6.28M |
| Kimco Realty CorporationCL N(KIM) | 200,173 | 237,114 | +36,941 | $11.66M | $14.19M | 0.79% | +$2.53M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $13.77M | $13.99M | 0.78% | +$224.0K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $10.09M | $13.51M | 0.75% | +$3.42M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $13.43M | 0.75% | +$13.43M |
| Bank America Corp7 25 CNV PFD L | 23,661 | 10,314 | -13,347 | $29.53M | $12.32M | 0.69% | -$17.20M |
| Penumbra, Inc.(PEN) | 0 | 36,140 | +36,140 | $0 | $11.87M | 0.66% | +$11.87M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $20.13M | $11.80M | 0.66% | -$8.32M |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 22,233 | 226,704 | +204,471 | $1.10M | $11.56M | 0.64% | +$10.46M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $9.02M | $11.51M | 0.64% | +$2.49M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $13.11M | $10.70M | 0.60% | -$2.41M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $3.02M | $9.72M | 0.54% | +$6.69M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $7.70M | $9.54M | 0.53% | +$1.83M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $5.92M | $9.13M | 0.51% | +$3.21M |
| Hologic Inc | 15,673 | 117,968 | +102,295 | $1.17M | $8.92M | 0.50% | +$7.75M |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 323,419 | 344,986 | +21,567 | $8.03M | $8.55M | 0.48% | +$524.2K |
| SRH Total Return Fund, Inc.(STEW) | 461,965 | 461,965 | 0 | $8.56M | $7.90M | 0.44% | -$665.2K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $137.8K | $7.90M | 0.44% | +$7.76M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $8.76M | $7.70M | 0.43% | -$1.06M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 16,284 | 114,501 | +98,217 | $1.08M | $7.46M | 0.41% | +$6.38M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $5.53M | $7.41M | 0.41% | +$1.88M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $8.39M | $7.31M | 0.41% | -$1.07M |
| Titan Acquisition CorpCL A(TACH) | 708,268 | 708,268 | 0 | $7.26M | $7.29M | 0.41% | +$27.6K |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 737,555 | +737,555 | $0 | $7.27M | 0.40% | +$7.27M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $6.49M | $7.15M | 0.40% | +$659.1K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $6.94M | 0.39% | +$6.94M |
| Western Digital Corporation(WDC) | 39,823 | 25,433 | -14,390 | $6.86M | $6.88M | 0.38% | +$19.1K |
| Wen Acquisition Corp.CL A(WENN) | 647,631 | 647,631 | 0 | $6.54M | $6.59M | 0.37% | +$51.8K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $12.28M | $6.21M | 0.35% | -$6.06M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $8.31M | $6.21M | 0.35% | -$2.11M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 205,764 | 205,764 | 0 | $5.77M | $6.20M | 0.35% | +$430.0K |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $6.12M | 0.34% | +$6.12M |
| Total Return Securities, Inc.(SWZ) | 1,659,007 | 1,020,547 | -638,460 | $10.32M | $6.05M | 0.34% | -$4.27M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 79,093 | +79,093 | $0 | $5.94M | 0.33% | +$5.94M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 193,515 | 193,879 | +364 | $5.28M | $5.86M | 0.33% | +$583.8K |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $5.59M | 0.31% | +$5.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,230 | 12,623 | +3,393 | $3.66M | $5.43M | 0.30% | +$1.77M |
| Trg Latin Amer Acquis CorpUNIT 02 20 2031 UNIT 02/20/2031 | 0 | 533,252 | +533,252 | $0 | $5.31M | 0.30% | +$5.31M |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 0 | 754,893 | +754,893 | $0 | $5.19M | 0.29% | +$5.19M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $0 | $5.15M | 0.29% | +$5.15M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $4.84M | $5.10M | 0.28% | +$262.6K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $4.54M | $4.99M | 0.28% | +$445.5K |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 500,000 | +500,000 | $0 | $4.98M | 0.28% | +$4.98M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 739,304 | 708,242 | -31,062 | $5.18M | $4.77M | 0.27% | -$409.0K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 465,815 | 465,598 | -217 | $4.74M | $4.68M | 0.26% | -$58.1K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 454,422 | 454,422 | 0 | $4.61M | $4.64M | 0.26% | +$34.1K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $4.23M | $4.57M | 0.25% | +$333.5K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $2.94M | $4.49M | 0.25% | +$1.55M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 27,910 | 82,046 | +54,136 | $2.23M | $4.49M | 0.25% | +$2.25M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $4.30M | 0.24% | +$4.30M |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 405,666 | +405,666 | $0 | $4.11M | 0.23% | +$4.11M |
| Rivernorth Cap And Incm Fd I COM | 294,880 | 280,459 | -14,421 | $4.23M | $4.08M | 0.23% | -$153.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 262,248 | +262,248 | $0 | $4.04M | 0.22% | +$4.04M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $0 | $4.01M | 0.22% | +$4.01M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 396,547 | +396,547 | $0 | $3.92M | 0.22% | +$3.92M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 387,390 | +387,390 | $0 | $3.92M | 0.22% | +$3.92M |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 397,053 | +397,053 | $0 | $3.89M | 0.22% | +$3.89M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $8.91M | $3.84M | 0.21% | -$5.07M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 41,755 | 41,755 | 0 | $3.40M | $3.83M | 0.21% | +$423.4K |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 374,411 | +374,411 | $0 | $3.78M | 0.21% | +$3.78M |
| American Centy Etf TrEMERGING MKT VAL | 62,973 | 62,973 | 0 | $3.67M | $3.78M | 0.21% | +$105.2K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 19,000 | 368,581 | +349,581 | $193.0K | $3.77M | 0.21% | +$3.58M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $3.77M | 0.21% | +$3.77M |
| Mexico Equity & Income Fund Inc.(MXE) | 332,579 | 291,997 | -40,582 | $4.12M | $3.77M | 0.21% | -$350.6K |
| Berto Acquisition Corp.(TACO) | 364,881 | 364,881 | 0 | $3.70M | $3.74M | 0.21% | +$40.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 90,270 | 90,270 | 0 | $3.43M | $3.58M | 0.20% | +$147.1K |
| Boxabl Inc.(BXBL) | 352,136 | 352,136 | 0 | $3.54M | $3.56M | 0.20% | +$21.1K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 345,952 | 345,952 | 0 | $3.50M | $3.54M | 0.20% | +$36.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 82,513 | 82,513 | 0 | $3.28M | $3.52M | 0.20% | +$243.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 109,020 | 99,860 | -9,160 | $3.59M | $3.50M | 0.19% | -$86.6K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $12.59M | $3.49M | 0.19% | -$9.09M |
| Launch Two Acquisition Corp.CL A(LPBB) | 328,620 | 328,620 | 0 | $3.45M | $3.49M | 0.19% | +$42.7K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $3.97M | $3.46M | 0.19% | -$504.8K |
| Silvia, Inc.(SVIA) | 1,548,500 | 1,548,500 | 0 | $5.47M | $3.27M | 0.18% | -$2.20M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $3.58M | $3.25M | 0.18% | -$334.0K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $7.21M | $3.22M | 0.18% | -$3.99M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $2.85M | $3.09M | 0.17% | +$236.9K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 67,601 | +67,601 | $0 | $3.09M | 0.17% | +$3.09M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 140,422 | 106,422 | -34,000 | $3.14M | $3.08M | 0.17% | -$58.9K |