Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $75.94M | $77.10M | 4.59% | +$1.16M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $58.04M | $76.71M | 4.57% | +$18.68M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $17.75M | $73.45M | 4.37% | +$55.70M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $52.63M | $66.26M | 3.94% | +$13.63M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $14.08M | $49.53M | 2.95% | +$35.45M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $21.73M | $38.49M | 2.29% | +$16.76M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $5.47M | $36.40M | 2.17% | +$30.93M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $19.23M | $35.68M | 2.12% | +$16.44M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $35.36M | 2.11% | +$35.36M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $33.85M | 2.02% | +$33.85M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $32.63M | 1.94% | +$32.63M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $22.74M | $27.47M | 1.64% | +$4.73M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $27.46M | 1.63% | +$27.46M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $25.16M | 1.50% | +$25.16M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $32.05M | $21.24M | 1.26% | -$10.81M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $18.50M | $20.55M | 1.22% | +$2.05M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $19.49M | 1.16% | +$19.49M |
| Vanguard Index FdsS P 500 ETF SHS | 27,990 | 27,990 | 0 | $15.90M | $17.14M | 1.02% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 88,932 | 89,472 | +540 | $16.16M | $16.97M | 1.01% | +$810.3K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $19.14M | $16.76M | 1.00% | -$2.37M |
| Kimco Realty CorporationCL N(KIM) | 280,532 | 276,272 | -4,260 | $17.25M | $16.71M | 0.99% | -$547.1K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $16.49M | 0.98% | +$16.49M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $14.14M | $15.87M | 0.94% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 21,304 | +21,304 | $0 | $14.19M | 0.84% | +$14.19M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $13.72M | $13.77M | 0.82% | +$50.2K |
| iShares Gold TrustISHARES NEW(IAU) | 176,840 | 185,240 | +8,400 | $11.03M | $13.48M | 0.80% | +$2.45M |
| China Fd Inc | 135,947 | 693,261 | +557,314 | $2.02M | $12.80M | 0.76% | +$10.77M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $19.60M | $12.65M | 0.75% | -$6.95M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $11.85M | 0.71% | +$11.85M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,460,400 | 1,019,186 | -441,214 | $15.83M | $11.85M | 0.71% | -$3.98M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 39,853 | +39,853 | $0 | $10.79M | 0.64% | +$10.79M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $43.54M | $10.26M | 0.61% | -$33.28M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $32.31M | $10.05M | 0.60% | -$22.26M |
| Chart Inds Inc6 75DP CNV PFD B | 29,831 | 138,969 | +109,138 | $1.81M | $9.90M | 0.59% | +$8.09M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $9.79M | 0.58% | +$9.79M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $3.87M | $8.90M | 0.53% | +$5.03M |
| Wolfspeed, Inc.(WOLF) | 0 | 300,055 | +300,055 | $0 | $8.58M | 0.51% | +$8.58M |
| SRH Total Return Fund, Inc.(STEW) | 461,785 | 461,785 | 0 | $8.16M | $8.39M | 0.50% | +$221.7K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $8.17M | 0.49% | +$8.17M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 817,000 | +817,000 | $0 | $8.13M | 0.48% | +$8.13M |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 285,886 | 303,909 | +18,023 | $7.06M | $7.57M | 0.45% | +$506.4K |
| QXO, Inc.5 50 DEP PFD(QXO) | 60,767 | 136,315 | +75,548 | $3.75M | $7.56M | 0.45% | +$3.81M |
| Titan Acquisition CorpCL A(TACH) | 683,268 | 708,268 | +25,000 | $6.89M | $7.17M | 0.43% | +$280.3K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 707,880 | +707,880 | $0 | $7.15M | 0.43% | +$7.15M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $6.53M | $7.09M | 0.42% | +$561.2K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $1.90M | $6.95M | 0.41% | +$5.05M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $10.26M | $6.93M | 0.41% | -$3.33M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $2.69M | $6.91M | 0.41% | +$4.22M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $5.67M | $6.79M | 0.40% | +$1.12M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $4.89M | $6.62M | 0.39% | +$1.74M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 650,000 | +650,000 | $0 | $6.62M | 0.39% | +$6.62M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $6.51M | 0.39% | +$6.51M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $5.93M | $6.48M | 0.39% | +$555.5K |
| Kellanova | 51,332 | 74,682 | +23,350 | $4.08M | $6.13M | 0.36% | +$2.04M |
| 89bio Inc | 0 | 409,571 | +409,571 | $0 | $6.02M | 0.36% | +$6.02M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $6.58M | $6.01M | 0.36% | -$571.8K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $4.01M | $5.65M | 0.34% | +$1.64M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 205,764 | 205,764 | 0 | $5.29M | $5.62M | 0.33% | +$325.1K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $0 | $5.56M | 0.33% | +$5.56M |
| Wen Acquisition Corp.CL A(WENN) | 0 | 547,631 | +547,631 | $0 | $5.54M | 0.33% | +$5.54M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $3.17M | $5.45M | 0.32% | +$2.28M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $4.44M | $5.28M | 0.31% | +$838.4K |
| Verona Pharma PlcADS | 0 | 46,100 | +46,100 | $0 | $4.92M | 0.29% | +$4.92M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 28,295 | 68,550 | +40,255 | $2.13M | $4.82M | 0.29% | +$2.70M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $3.05M | $4.73M | 0.28% | +$1.68M |
| Western Digital Corporation(WDC) | 13,480 | 38,753 | +25,273 | $862.6K | $4.65M | 0.28% | +$3.79M |
| Bank America Corp7 25 CNV PFD L | 18,894 | 3,613 | -15,281 | $22.86M | $4.63M | 0.28% | -$18.23M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $22.94M | $4.58M | 0.27% | -$18.36M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 454,422 | 454,422 | 0 | $4.63M | $4.58M | 0.27% | -$54.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,220 | 68,980 | +11,760 | $3.50M | $4.48M | 0.27% | +$981.3K |
| Mexico Equity & Income Fund Inc.(MXE) | 439,243 | 361,276 | -77,967 | $4.60M | $4.29M | 0.26% | -$310.5K |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $4.61M | $4.28M | 0.25% | -$332.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 140,635 | 149,060 | +8,425 | $3.76M | $4.17M | 0.25% | +$408.6K |
| Aris Water Solutions IncCL A | 0 | 169,003 | +169,003 | $0 | $4.17M | 0.25% | +$4.17M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $4.09M | 0.24% | +$4.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,292 | 11,314 | +3,022 | $2.53M | $4.02M | 0.24% | +$1.49M |
| Skydance CorporationCL B(SKYD) | 0 | 210,146 | +210,146 | $0 | $3.98M | 0.24% | +$3.98M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 540,782 | 388,581 | -152,201 | $5.55M | $3.97M | 0.24% | -$1.58M |
| Liberty Media Corp DelCOM LBTY LIV S A | 41,755 | 41,755 | 0 | $3.32M | $3.94M | 0.23% | +$618.8K |
| Real Asset Acquisition CorpCL A | 382,974 | 386,748 | +3,774 | $3.89M | $3.92M | 0.23% | +$34.4K |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $0 | $3.88M | 0.23% | +$3.88M |
| American Centy Etf TrUS SML CP VALU | 32,860 | 38,920 | +6,060 | $2.99M | $3.87M | 0.23% | +$880.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $4.26M | $3.83M | 0.23% | -$436.0K |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $3.67M | $3.72M | 0.22% | +$53.2K |
| EPR PropertiesPFD C CV 5 75(EPR) | 558,219 | 142,058 | -416,161 | $14.19M | $3.62M | 0.22% | -$10.57M |
| American Centy Etf TrEMERGING MKT VAL | 62,973 | 62,973 | 0 | $3.37M | $3.61M | 0.22% | +$240.9K |
| Axon Enterprise, Inc.(AXON) | 4,934 | 4,934 | 0 | $4.09M | $3.54M | 0.21% | -$544.2K |
| Rivernorth Cap And Incm Fd I COM | 180,815 | 239,766 | +58,951 | $2.63M | $3.53M | 0.21% | +$898.5K |
| Boxabl Inc.(BXBL) | 0 | 352,136 | +352,136 | $0 | $3.52M | 0.21% | +$3.52M |
| Allete Inc | 28,542 | 52,767 | +24,225 | $1.83M | $3.50M | 0.21% | +$1.68M |
| Launch Two Acquisition Corp.CL A(LPBB) | 378,620 | 328,620 | -50,000 | $3.95M | $3.43M | 0.20% | -$511.1K |
| Total Return Securities, Inc.(SWZ) | 524,928 | 544,683 | +19,755 | $3.33M | $3.31M | 0.20% | -$16.4K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $3.76M | $3.27M | 0.19% | -$491.2K |
| NextNav Inc.W EXP 99 99 999(NN) | 313,956 | 600,219 | +286,263 | $1.99M | $3.25M | 0.19% | +$1.25M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $0 | $3.23M | 0.19% | +$3.23M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $2.74M | $3.20M | 0.19% | +$454.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 77,582 | 81,722 | +4,140 | $2.70M | $3.19M | 0.19% | +$495.5K |
| Usa Rare Earth IncW EXP 03 13 203 | 49,533 | 424,026 | +374,493 | $117.9K | $3.06M | 0.18% | +$2.94M |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 299,799 | +299,799 | $0 | $2.99M | 0.18% | +$2.99M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 132,642 | 132,642 | 0 | $2.89M | $2.99M | 0.18% | +$95.5K |