Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $66.58M | $75.94M | 4.80% | +$9.36M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $44.55M | $58.04M | 3.67% | +$13.48M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $50.32M | $52.63M | 3.33% | +$2.31M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $24.25M | $43.54M | 2.75% | +$19.29M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $5.82M | $34.99M | 2.21% | +$29.16M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 400,466 | +400,466 | $0 | $33.03M | 2.09% | +$33.03M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $31.93M | $32.31M | 2.04% | +$388.3K |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $32.05M | 2.03% | +$32.05M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 5,196 | 761,694 | +756,498 | $212.3K | $30.30M | 1.92% | +$30.09M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $24.27M | $25.50M | 1.61% | +$1.23M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $18.31M | $23.21M | 1.47% | +$4.89M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $22.94M | 1.45% | +$22.94M |
| Bank America Corp7 25 CNV PFD L | 365 | 18,894 | +18,529 | $450.0K | $22.86M | 1.45% | +$22.41M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $16.91M | $22.74M | 1.44% | +$5.83M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $26.00M | $21.73M | 1.37% | -$4.27M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $20.83M | $20.90M | 1.32% | +$71.7K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $21.81M | $19.60M | 1.24% | -$2.21M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $19.23M | 1.22% | +$19.23M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $19.14M | 1.21% | +$19.14M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $0 | $18.50M | 1.17% | +$18.50M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $17.93M | 1.13% | +$17.93M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $3.90M | $17.75M | 1.12% | +$13.85M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.57M | $17.49M | 1.11% | +$15.92M |
| Kimco Realty CorporationCL N(KIM) | 292,597 | 280,532 | -12,065 | $17.60M | $17.25M | 1.09% | -$349.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 98,992 | 88,932 | -10,060 | $17.15M | $16.16M | 1.02% | -$985.9K |
| Vanguard Index FdsS P 500 ETF SHS | 66,570 | 27,990 | -38,580 | $34.21M | $15.90M | 1.01% | -$18.31M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 917,841 | 1,460,400 | +542,559 | $2.78M | $15.83M | 1.00% | +$13.05M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $7.97M | $15.58M | 0.99% | +$7.62M |
| EPR PropertiesPFD C CV 5 75(EPR) | 296,556 | 558,219 | +261,663 | $6.87M | $14.19M | 0.90% | +$7.32M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $16.22M | $14.14M | 0.89% | -$2.07M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $14.08M | 0.89% | +$14.08M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $13.84M | $13.72M | 0.87% | -$121.5K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $11.73M | 0.74% | +$11.73M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $5.78M | $11.26M | 0.71% | +$5.48M |
| iShares Gold TrustISHARES NEW(IAU) | 174,370 | 176,840 | +2,470 | $10.28M | $11.03M | 0.70% | +$746.9K |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $0 | $10.26M | 0.65% | +$10.26M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $1.18M | $9.94M | 0.63% | +$8.77M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $6.74M | $9.37M | 0.59% | +$2.63M |
| SRH Total Return Fund, Inc.(STEW) | 624,652 | 461,785 | -162,867 | $10.78M | $8.16M | 0.52% | -$2.61M |
| Blueprint Medicines Corp | 0 | 59,886 | +59,886 | $0 | $7.68M | 0.49% | +$7.68M |
| Azek Co IncCL A | 0 | 131,073 | +131,073 | $0 | $7.12M | 0.45% | +$7.12M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 61,491 | +61,491 | $0 | $7.09M | 0.45% | +$7.09M |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 285,586 | 285,886 | +300 | $6.99M | $7.06M | 0.45% | +$76.5K |
| Titan Acquisition CorpCL A(TACH) | 0 | 683,268 | +683,268 | $0 | $6.89M | 0.44% | +$6.89M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 641,531 | +641,531 | $0 | $6.78M | 0.43% | +$6.78M |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $6.53M | $6.60M | 0.42% | +$69.0K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $16.02M | $6.58M | 0.42% | -$9.44M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $6.53M | 0.41% | +$6.53M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $5.72M | $5.93M | 0.37% | +$207.8K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $4.05M | $5.85M | 0.37% | +$1.80M |
| SoFi Technologies, Inc.(SOFI) | 330,019 | 318,513 | -11,506 | $3.84M | $5.80M | 0.37% | +$1.96M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $5.18M | $5.67M | 0.36% | +$492.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 540,782 | +540,782 | $0 | $5.55M | 0.35% | +$5.55M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $9.30M | $5.47M | 0.35% | -$3.83M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $4.79M | $5.34M | 0.34% | +$549.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 201,685 | 205,764 | +4,079 | $5.09M | $5.29M | 0.33% | +$199.7K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $5.21M | 0.33% | +$5.21M |
| Abrdn Japan Equity Fund Inc | 448,424 | 684,964 | +236,540 | $2.92M | $5.16M | 0.33% | +$2.25M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $5.09M | $5.00M | 0.32% | -$83.1K |
| Composecure IncW EXP 12 27 202 | 62,451 | 798,189 | +735,738 | $238.6K | $4.99M | 0.32% | +$4.75M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $4.89M | 0.31% | +$4.89M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 454,422 | +454,422 | $0 | $4.63M | 0.29% | +$4.63M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $0 | $4.61M | 0.29% | +$4.61M |
| Mexico Equity & Income Fund Inc.(MXE) | 439,243 | 439,243 | 0 | $3.83M | $4.60M | 0.29% | +$768.7K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $4.89M | $4.44M | 0.28% | -$445.5K |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $4.28M | $4.28M | 0.27% | +$3.6K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $21.84M | $4.26M | 0.27% | -$17.58M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 392,663 | +392,663 | $0 | $4.14M | 0.26% | +$4.14M |
| Paramount GlobalCL B | 197,083 | 320,095 | +123,012 | $2.36M | $4.13M | 0.26% | +$1.77M |
| Axon Enterprise, Inc.(AXON) | 47,404 | 4,934 | -42,470 | $24.93M | $4.09M | 0.26% | -$20.85M |
| Kellanova | 14,051 | 51,332 | +37,281 | $1.16M | $4.08M | 0.26% | +$2.92M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $1.01M | $4.02M | 0.25% | +$3.00M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $4.01M | 0.25% | +$4.01M |
| Launch Two Acquisition Corp.CL A(LPBB) | 378,620 | 378,620 | 0 | $3.83M | $3.95M | 0.25% | +$113.6K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 24,991 | 125,617 | +100,626 | $751.3K | $3.92M | 0.25% | +$3.17M |
| Real Asset Acquisition CorpCL A | 0 | 382,974 | +382,974 | $0 | $3.89M | 0.25% | +$3.89M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $0 | $3.87M | 0.24% | +$3.87M |
| Columbus Circle Cap Corp. ICL A | 0 | 356,720 | +356,720 | $0 | $3.79M | 0.24% | +$3.79M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 124,335 | 140,635 | +16,300 | $3.68M | $3.76M | 0.24% | +$80.3K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $7.88M | $3.76M | 0.24% | -$4.12M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 60,767 | +60,767 | $0 | $3.75M | 0.24% | +$3.75M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $4.47M | $3.67M | 0.23% | -$803.0K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 51,380 | 72,982 | +21,602 | $2.51M | $3.57M | 0.23% | +$1.06M |
| Devon Energy Corporation(DVN) | 81,415 | 111,185 | +29,770 | $3.04M | $3.54M | 0.22% | +$491.9K |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $1.43M | $3.51M | 0.22% | +$2.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,890 | 57,220 | -670 | $2.71M | $3.50M | 0.22% | +$792.6K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $6.99M | $3.50M | 0.22% | -$3.49M |
| American Centy Etf TrEMERGING MKT VAL | 59,803 | 62,973 | +3,170 | $2.82M | $3.37M | 0.21% | +$551.6K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $0 | $3.36M | 0.21% | +$3.36M |
| Total Return Securities, Inc.(SWZ) | 377,658 | 524,928 | +147,270 | $3.48M | $3.33M | 0.21% | -$154.0K |
| Liberty Media Corp DelCOM LBTY LIV S A | 41,755 | 41,755 | 0 | $2.81M | $3.32M | 0.21% | +$511.1K |
| ConocoPhillips(COP) | 15,851 | 35,961 | +20,110 | $1.66M | $3.23M | 0.20% | +$1.56M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $2.38M | $3.17M | 0.20% | +$792.2K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $3.05M | 0.19% | +$3.05M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.19% | +$3.00M |
| American Centy Etf TrUS SML CP VALU | 31,100 | 32,860 | +1,760 | $2.71M | $2.99M | 0.19% | +$282.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 124,612 | 132,642 | +8,030 | $2.80M | $2.89M | 0.18% | +$89.2K |
| ChampionsGate Acquisition CorporationUNIT 05 14 2030(CHPG) | 0 | 273,138 | +273,138 | $0 | $2.78M | 0.18% | +$2.78M |
| Insmed Incorporated(INSM) | 0 | 27,375 | +27,375 | $0 | $2.76M | 0.17% | +$2.76M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $3.55M | $2.74M | 0.17% | -$802.5K |