Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $34.14M | $54.43M | 12.81% | +$20.28M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 1,024,720 | 1,019,149 | -5,571 | $38.78M | $43.93M | 10.34% | +$5.14M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 0 | 0 | 0 | $16.71M | $21.20M | 4.99% | +$4.48M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $23.84M | $20.05M | 4.72% | -$3.79M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $7.03M | $19.63M | 4.62% | +$12.60M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $6.75M | $16.86M | 3.97% | +$10.11M |
| Bloomin' Brands, Inc.NOTE 5 000 5 0(BLMN) | 0 | 0 | 0 | $3.19M | $16.30M | 3.84% | +$13.11M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $9.99M | $15.46M | 3.64% | +$5.47M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $11.74M | $14.38M | 3.38% | +$2.63M |
| Altair Engr IncNOTE 0 250 6 0 | 0 | 0 | 0 | $12.07M | $13.26M | 3.12% | +$1.19M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $8.12M | $12.66M | 2.98% | +$4.55M |
| Repligen CorporationNOTE 0 375 7 1(RGEN) | 0 | 0 | 0 | $9.20M | $12.41M | 2.92% | +$3.21M |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 0 | 0 | 0 | $12.37M | $12.08M | 2.84% | -$290.3K |
| RhNOTE 9 1 | 0 | 0 | 0 | $8.54M | $9.92M | 2.33% | +$1.38M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $9.45M | 2.22% | +$9.45M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $8.27M | $9.17M | 2.16% | +$906.1K |
| Norwegian Cruise Line Holdings Ltd.NOTE 6 000 5 1(NCLH) | 0 | 0 | 0 | $0 | $9.17M | 2.16% | +$9.17M |
| Guess IncNOTE 2 000 4 1 | 0 | 0 | 0 | $0 | $7.88M | 1.86% | +$7.88M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $7.23M | $7.47M | 1.76% | +$238.9K |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $2.73M | $6.99M | 1.65% | +$4.26M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $5.82M | $6.62M | 1.56% | +$797.2K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $4.14M | $5.72M | 1.35% | +$1.58M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $4.29M | $5.65M | 1.33% | +$1.36M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $4.24M | $4.57M | 1.08% | +$323.3K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $6.15M | $4.24M | 1.00% | -$1.91M |
| Sea LimitedNOTE 1 000 12 0(SE) | 0 | 0 | 0 | $3.73M | $4.24M | 1.00% | +$505.3K |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $8.08M | $3.99M | 0.94% | -$4.09M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $4.08M | $3.74M | 0.88% | -$333.7K |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $0 | $3.67M | 0.86% | +$3.67M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 0 | 0 | 0 | $3.77M | $3.33M | 0.78% | -$446.7K |
| Granite Constr IncNOTE 2 750 11 0 | 0 | 0 | 0 | $0 | $2.69M | 0.63% | +$2.69M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 23,060 | 30,128 | +7,068 | $1.37M | $2.21M | 0.52% | +$844.2K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $1.99M | 0.47% | +$1.99M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $2.99M | $1.97M | 0.46% | -$1.02M |
| Noble Corporation plcW EXP 02 04 202(NE) | 58,791 | 64,026 | +5,235 | $1.74M | $1.90M | 0.45% | +$157.7K |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $781.2K | $1.80M | 0.42% | +$1.02M |
| Stereotaxis, Inc.(STXS) | 0 | 665,688 | +665,688 | $0 | $1.74M | 0.41% | +$1.74M |
| Noble Corporation plcW EXP 02 04 202(NE) | 55,936 | 63,461 | +7,525 | $1.45M | $1.61M | 0.38% | +$161.9K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 555,380 | 318,430 | -236,950 | $3.04M | $1.41M | 0.33% | -$1.63M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 5,054 | 11,000 | +5,946 | $656.1K | $1.34M | 0.32% | +$686.9K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 12,891 | +12,891 | $0 | $1.29M | 0.30% | +$1.29M |
| Chesapeake Energy CorpW EXP 02 09 202 | 3,165 | 15,922 | +12,757 | $201.7K | $1.22M | 0.29% | +$1.02M |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 13,700 | 15,979 | +2,279 | $954.9K | $1.14M | 0.27% | +$182.1K |
| EPR PropertiesPFD C CV 5 75(EPR) | 59,232 | 54,774 | -4,458 | $1.26M | $1.06M | 0.25% | -$204.5K |
| Chesapeake Energy CorpW EXP 02 09 202 | 10,379 | 10,513 | +134 | $699.9K | $863.9K | 0.20% | +$163.9K |
| ClimaterockCL A | 0 | 75,427 | +75,427 | $0 | $846.3K | 0.20% | +$846.3K |
| Acri Capital Acquisition CorCL A | 65,468 | 73,498 | +8,030 | $724.7K | $822.4K | 0.19% | +$97.7K |
| Aquaron Acquisition Corp | 36,183 | 75,713 | +39,530 | $386.4K | $820.4K | 0.19% | +$433.9K |
| Four Leaf Acquisition CorpCL A | 50,845 | 75,932 | +25,087 | $534.4K | $813.6K | 0.19% | +$279.2K |
| Global Star Acquisition IncCL A | 70,608 | 75,715 | +5,107 | $749.2K | $810.9K | 0.19% | +$61.8K |
| Plutonian Acquisition Corp | 33,473 | 75,213 | +41,740 | $356.2K | $807.8K | 0.19% | +$451.6K |
| Hudson Acquisition I Corp | 70,039 | 74,039 | +4,000 | $742.4K | $784.8K | 0.18% | +$42.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $500.7K | $774.9K | 0.18% | +$274.2K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 0 | 74,124 | +74,124 | $0 | $752.7K | 0.18% | +$752.7K |
| Vision Sensing Acquisition CCL A | 16,368 | 67,179 | +50,811 | $180.9K | $749.1K | 0.18% | +$568.1K |
| 99 Acquisition Group IncCL A | 68,300 | 68,300 | 0 | $696.0K | $703.8K | 0.17% | +$7.9K |
| Quetta Acquisition Corporation(QETA) | 68,700 | 68,700 | 0 | $694.6K | $700.1K | 0.16% | +$5.5K |
| Oak Woods Acquisition CorpCL A | 65,000 | 65,000 | 0 | $684.5K | $698.8K | 0.16% | +$14.3K |
| Monterey Cap Acquisition CorCL A | 62,461 | 62,461 | 0 | $678.3K | $692.7K | 0.16% | +$14.4K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $427.2K | $634.5K | 0.15% | +$207.3K |
| Composecure IncW EXP 12 27 202 | 773,729 | 844,759 | +71,030 | $288.7K | $591.3K | 0.14% | +$302.7K |
| Php Ventures Acquisition CorCL A | 46,719 | 46,719 | 0 | $518.1K | $520.0K | 0.12% | +$1.9K |
| Inception Growth Acqustn Ltd | 45,792 | 46,264 | +472 | $488.1K | $502.4K | 0.12% | +$14.3K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 46,000 | 46,000 | 0 | $475.9K | $480.7K | 0.11% | +$4.8K |
| Goldenstone Acquisition Ltd | 19,090 | 41,635 | +22,545 | $205.9K | $458.6K | 0.11% | +$252.7K |
| Surgepays IncW EXP 10 22 202 | 1,097,313 | 764,016 | -333,297 | $2.30M | $443.1K | 0.10% | -$1.86M |
| Zalatoris Acquisition CorpCL A | 36,602 | 37,103 | +501 | $391.1K | $404.1K | 0.10% | +$13.0K |
| Esh Acquisition Corp | 37,604 | 37,604 | 0 | $384.9K | $390.5K | 0.09% | +$5.6K |
| Trailblazer Merger Corp ICL A | 22,877 | 34,234 | +11,357 | $239.3K | $363.1K | 0.09% | +$123.8K |
| CN Healthy Food Tech Group Corp.(UCFI) | 0 | 33,267 | +33,267 | $0 | $332.0K | 0.08% | +$332.0K |
| Quadro Acquisition One CorpCL A | 0 | 29,583 | +29,583 | $0 | $325.0K | 0.08% | +$325.0K |
| Lennar CorporationCL B(LEN) | 2,000 | 2,000 | 0 | $268.1K | $309.0K | 0.07% | +$40.9K |
| Bellevue Life Scncs Aqstn Co | 0 | 27,040 | +27,040 | $0 | $288.5K | 0.07% | +$288.5K |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 0 | 24,216 | +24,216 | $0 | $269.3K | 0.06% | +$269.3K |
| Ap Acquisition CorpCL A | 23,027 | 22,872 | -155 | $256.3K | $258.0K | 0.06% | +$1.7K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 0 | 25,000 | +25,000 | $0 | $254.0K | 0.06% | +$254.0K |
| Excelfin Acquisition CorpCL A | 10,972 | 22,280 | +11,308 | $117.7K | $243.5K | 0.06% | +$125.8K |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 0 | 8,600 | +8,600 | $0 | $235.6K | 0.06% | +$235.6K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $44.5K | $226.5K | 0.05% | +$182.0K |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $135.0K | $186.2K | 0.04% | +$51.3K |
| AltEnergy Acquisition Corp.CL A(AEAE) | 26,221 | 16,139 | -10,082 | $285.5K | $180.8K | 0.04% | -$104.8K |
| Aura Fat Projs Acquisition CCL A | 0 | 13,946 | +13,946 | $0 | $154.9K | 0.04% | +$154.9K |
| Aimei Health Technology Co LSHS SHS | 0 | 15,000 | +15,000 | $0 | $153.6K | 0.04% | +$153.6K |
| Arya Sciences Acqu Corp IvCL A | 0 | 13,133 | +13,133 | $0 | $147.5K | 0.03% | +$147.5K |
| Bukit Jalil Gbl Acquisition | 13,740 | 13,740 | 0 | $142.8K | $144.3K | 0.03% | +$1.5K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 182,289 | 182,289 | 0 | $222.9K | $142.2K | 0.03% | -$80.8K |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 0 | 0 | 0 | $19.7K | $136.4K | 0.03% | +$116.7K |
| Data Storage CorporationW EXP 05 18 202(DTST) | 0 | 172,503 | +172,503 | $0 | $131.1K | 0.03% | +$131.1K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 371,067 | 259,120 | -111,947 | $423.0K | $129.6K | 0.03% | -$293.5K |
| Talkspace IncW EXP 06 21 202 | 559,300 | 549,400 | -9,900 | $72.5K | $123.5K | 0.03% | +$51.0K |
| Omniq Corp | 193,200 | 224,207 | +31,007 | $125.6K | $120.0K | 0.03% | -$5.7K |
| Petvivo Hldgs Inc | 27,693 | 111,100 | +83,407 | $29.4K | $118.9K | 0.03% | +$89.5K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $0 | $110.9K | 0.03% | +$110.9K |
| Bowen Acquisition CorpSHS | 10,000 | 10,000 | 0 | $103.2K | $104.2K | 0.02% | +$950 |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 0 | 0 | 0 | $0 | $93.4K | 0.02% | +$93.4K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 31,436 | 41,000 | +9,564 | $23.6K | $72.2K | 0.02% | +$48.6K |
| Oragenics Inc | 0 | 50,028 | +50,028 | $0 | $72.0K | 0.02% | +$72.0K |
| Perfect Moment Ltd. Common Stock(PMNT) | 0 | 20,000 | +20,000 | $0 | $71.6K | 0.02% | +$71.6K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 371,879 | 281,481 | -90,398 | $145.0K | $70.4K | 0.02% | -$74.7K |
| Foremost Lithium Res & TechW EXP 08 24 202 | 109,631 | 115,028 | +5,397 | $27.4K | $69.8K | 0.02% | +$42.4K |