Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $8.76M | $68.51M | 19.99% | +$59.75M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $21.08M | $36.00M | 10.50% | +$14.92M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $22.82M | $34.42M | 10.04% | +$11.60M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 164,918 | 486,509 | +321,591 | $3.18M | $20.90M | 6.10% | +$17.72M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 0 | 0 | 0 | $19.91M | $20.44M | 5.96% | +$527.5K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $15.44M | $16.22M | 4.73% | +$781.6K |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $5.81M | $10.19M | 2.97% | +$4.38M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $14.49M | $8.07M | 2.35% | -$6.42M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $7.85M | 2.29% | +$7.85M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $10.63M | $7.72M | 2.25% | -$2.91M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 1,041,935 | +1,041,935 | $0 | $7.59M | 2.21% | +$7.59M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $6.67M | 1.95% | +$6.67M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $7.38M | $6.42M | 1.87% | -$958.4K |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 0 | 0 | 0 | $1.73M | $5.20M | 1.52% | +$3.47M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $4.89M | 1.43% | +$4.89M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $3.29M | $3.56M | 1.04% | +$269.7K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $3.01M | $3.34M | 0.97% | +$327.0K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $2.86M | 0.83% | +$2.86M |
| Albemarle Corp7 25 DEP SHS A | 12,034 | 38,500 | +26,466 | $709.4K | $2.77M | 0.81% | +$2.06M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 49,991 | +49,991 | $0 | $2.72M | 0.79% | +$2.72M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $2.47M | $2.35M | 0.69% | -$120.1K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 221,900 | 267,900 | +46,000 | $1.88M | $2.34M | 0.68% | +$464.2K |
| EPR PropertiesPFD C CV 5 75(EPR) | 97,144 | 99,923 | +2,779 | $2.17M | $2.26M | 0.66% | +$86.1K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $2.19M | 0.64% | +$2.19M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $9.59M | $2.17M | 0.63% | -$7.42M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 0 | 0 | 0 | $5.83M | $2.11M | 0.62% | -$3.71M |
| Stereotaxis, Inc.(STXS) | 1,107,657 | 1,094,123 | -13,534 | $2.55M | $2.01M | 0.59% | -$534.4K |
| Bank America Corp7 25 CNV PFD L | 873 | 1,500 | +627 | $1.09M | $1.79M | 0.52% | +$697.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 28,903 | +28,903 | $0 | $1.77M | 0.52% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,000 | +3,000 | $0 | $1.73M | 0.51% | +$1.73M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,928 | +16,928 | $0 | $1.70M | 0.50% | +$1.70M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $804.7K | $1.58M | 0.46% | +$774.1K |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 154,908 | +154,908 | $0 | $1.53M | 0.45% | +$1.53M |
| Noble Corporation plcW EXP 02 04 202(NE) | 53,816 | 56,999 | +3,183 | $448.5K | $1.50M | 0.44% | +$1.05M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 55,449 | 49,292 | -6,157 | $1.67M | $1.50M | 0.44% | -$175.4K |
| Xsolla SPAC 1CL A(XSLL) | 0 | 143,000 | +143,000 | $0 | $1.41M | 0.41% | +$1.41M |
| Vendome Acquisition Corporation ICL A(VNME) | 138,500 | 118,983 | -19,517 | $1.39M | $1.20M | 0.35% | -$186.2K |
| Tavia Acquisition Corp.SHS(TAVI) | 104,360 | 104,360 | 0 | $1.09M | $1.10M | 0.32% | +$13.6K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 17,041 | 17,706 | +665 | $1.10M | $1.07M | 0.31% | -$26.1K |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 105,000 | +105,000 | $0 | $1.05M | 0.31% | +$1.05M |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 98,665 | 98,664 | -1 | $1.03M | $1.04M | 0.30% | +$8.9K |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 98,500 | +98,500 | $0 | $984.0K | 0.29% | +$984.0K |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 99,999 | +99,999 | $0 | $980.0K | 0.29% | +$980.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 92,055 | 92,054 | -1 | $955.1K | $966.1K | 0.28% | +$11.0K |
| Noble Corporation plcW EXP 02 04 202(NE) | 0 | 29,855 | +29,855 | $0 | $912.7K | 0.27% | +$912.7K |
| Origin Invt Corp I ORD SHS | 83,610 | 83,610 | 0 | $846.6K | $852.0K | 0.25% | +$5.4K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 72,323 | 72,323 | 0 | $813.6K | $840.8K | 0.25% | +$27.1K |
| Kochav Defense Acqui CoCL A SHS CL A | 76,791 | 76,780 | -11 | $778.7K | $787.0K | 0.23% | +$8.3K |
| Translational Dev AcquisitioCL A COM CL A | 73,422 | 73,422 | 0 | $769.1K | $776.8K | 0.23% | +$7.7K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $851.8K | $773.4K | 0.23% | -$78.4K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 77,000 | +77,000 | $0 | $759.2K | 0.22% | +$759.2K |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 75,000 | +75,000 | $0 | $741.8K | 0.22% | +$741.8K |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 75,000 | +75,000 | $0 | $738.0K | 0.22% | +$738.0K |
| Vine Hill Cap Invts Corp IiCL A CL A | 0 | 70,497 | +70,497 | $0 | $697.9K | 0.20% | +$697.9K |
| RF Acquisition Corp III(RFAM) | 0 | 70,000 | +70,000 | $0 | $685.3K | 0.20% | +$685.3K |
| Valaris LimitedW EXP 04 29 202(VAL) | 0 | 41,465 | +41,465 | $0 | $663.0K | 0.19% | +$663.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 13,000 | +13,000 | $0 | $641.9K | 0.19% | +$641.9K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $396.6K | $588.7K | 0.17% | +$192.1K |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 0 | 51,500 | +51,500 | $0 | $514.7K | 0.15% | +$514.7K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 49,900 | 49,900 | 0 | $505.2K | $507.0K | 0.15% | +$1.7K |
| BHAV Acquisition CorpUNIT 03 18 2031(BHAV) | 0 | 50,000 | +50,000 | $0 | $499.0K | 0.15% | +$499.0K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $490.8K | 0.14% | +$490.8K |
| Ishares TrIBOXX HI YD ETF | 0 | 6,000 | +6,000 | $0 | $477.4K | 0.14% | +$477.4K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 49,310 | 47,110 | -2,200 | $490.1K | $471.6K | 0.14% | -$18.6K |
| SC II Acquisition Corp.CL A(SCII) | 0 | 46,200 | +46,200 | $0 | $460.6K | 0.13% | +$460.6K |
| Miluna Acquisition CorpCL A(MMTX) | 46,000 | 45,989 | -11 | $455.2K | $460.4K | 0.13% | +$5.2K |
| Thayer Ventures Acq Corp IiCL A CL A | 44,699 | 44,699 | 0 | $452.4K | $455.5K | 0.13% | +$3.1K |
| Indigo Acquisition Corp.(INAC) | 44,612 | 44,612 | 0 | $448.4K | $452.6K | 0.13% | +$4.2K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 44,947 | 44,947 | 0 | $446.5K | $451.3K | 0.13% | +$4.7K |
| Planet Labs PBCW EXP 12 06 202(PL) | 14,215 | 27,076 | +12,861 | $122.4K | $445.4K | 0.13% | +$323.0K |
| Post Holdings, Inc.(POST) | 4,500 | 4,500 | 0 | $445.7K | $444.9K | 0.13% | -$855 |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 0 | 63,200 | +63,200 | $0 | $434.2K | 0.13% | +$434.2K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 4,000 | +4,000 | $0 | $400.8K | 0.12% | +$400.8K |
| USA Rare Earth, Inc.(USAR) | 25,333 | 25,333 | 0 | $301.1K | $383.4K | 0.11% | +$82.3K |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 37,500 | 37,500 | 0 | $372.4K | $375.2K | 0.11% | +$2.8K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 36,300 | 36,300 | 0 | $366.6K | $369.9K | 0.11% | +$3.3K |
| OTG Acquisition Corp. ICL A(OTGA) | 35,438 | 35,438 | 0 | $354.4K | $356.5K | 0.10% | +$2.1K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 34,742 | 34,742 | 0 | $354.0K | $356.1K | 0.10% | +$2.1K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $315.7K | $352.9K | 0.10% | +$37.3K |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 35,000 | 34,987 | -13 | $347.9K | $351.6K | 0.10% | +$3.7K |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 0 | 35,000 | +35,000 | $0 | $349.5K | 0.10% | +$349.5K |
| Dune Acquisition Corp IiCL A SHS CL A | 28,403 | 28,303 | -100 | $289.9K | $292.4K | 0.09% | +$2.5K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 272,515 | 291,753 | +19,238 | $250.7K | $291.8K | 0.09% | +$41.0K |
| Stonebridge Acquisition Ii CCL A CL A SHS | 27,500 | 27,500 | 0 | $273.6K | $276.2K | 0.08% | +$2.6K |
| McKinley Acquisition CorporationCL A(MKLY) | 27,000 | 27,000 | 0 | $269.2K | $270.8K | 0.08% | +$1.6K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 76,190 | 24,760 | -51,430 | $790.9K | $259.5K | 0.08% | -$531.4K |
| A Paradise Acquisition CorpCL A COM CL A | 25,000 | 25,000 | 0 | $251.3K | $254.3K | 0.07% | +$3.0K |
| Solarius Capital Acqu CorpCL A SHS CL A | 24,895 | 24,895 | 0 | $250.2K | $253.2K | 0.07% | +$3.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 25,000 | 25,000 | 0 | $246.8K | $249.4K | 0.07% | +$2.6K |
| Columbus Circle Cap Corp IiUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 25,000 | +25,000 | $0 | $249.3K | 0.07% | +$249.3K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 24,900 | 24,900 | 0 | $245.3K | $247.0K | 0.07% | +$1.7K |
| LaFayette Acquisition Corp.(LAFA) | 24,553 | 24,553 | 0 | $243.1K | $244.8K | 0.07% | +$1.7K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 24,000 | 23,992 | -8 | $241.4K | $243.0K | 0.07% | +$1.6K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 23,910 | 23,206 | -704 | $249.4K | $243.0K | 0.07% | -$6.4K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 23,512 | +23,512 | $0 | $233.0K | 0.07% | +$233.0K |
| Ribbon Acquisition Corp.CL A(RIBB) | 17,800 | 21,826 | +4,026 | $184.8K | $229.4K | 0.07% | +$44.6K |
| Quartzsea Acquisition Corporati(QSEA) | 24,000 | 21,951 | -2,049 | $245.5K | $227.6K | 0.07% | -$17.9K |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 21,796 | +21,796 | $0 | $218.5K | 0.06% | +$218.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 2,500 | +2,500 | $0 | $216.7K | 0.06% | +$216.7K |
| NeoVolta Inc.W EXP 04 01 202(NEOV) | 213,368 | 151,162 | -62,206 | $212.6K | $214.5K | 0.06% | +$1.9K |