Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $16.32M | $26.18M | 7.34% | +$9.86M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $14.33M | $23.91M | 6.71% | +$9.57M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $12.61M | $22.56M | 6.33% | +$9.95M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $20.77M | $19.95M | 5.60% | -$821.6K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $22.77M | $19.72M | 5.53% | -$3.06M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $9.29M | $17.13M | 4.81% | +$7.84M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 0 | 0 | 0 | $18.10M | $16.71M | 4.69% | -$1.39M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $15.08M | $14.10M | 3.95% | -$983.7K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $15.36M | $13.56M | 3.80% | -$1.80M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 58,599 | 449,311 | +390,712 | $1.21M | $11.40M | 3.20% | +$10.19M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $12.52M | $10.88M | 3.05% | -$1.64M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $10.00M | 2.80% | +$10.00M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 0 | 0 | 0 | $9.32M | $9.63M | 2.70% | +$307.4K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $9.36M | $9.43M | 2.65% | +$76.7K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $7.63M | $8.65M | 2.43% | +$1.02M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $7.60M | $8.34M | 2.34% | +$742.7K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 123,575 | 449,224 | +325,649 | $517.8K | $8.23M | 2.31% | +$7.71M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $5.76M | $7.25M | 2.03% | +$1.48M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $10.51M | $6.64M | 1.86% | -$3.87M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $7.88M | $6.60M | 1.85% | -$1.28M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $0 | $6.44M | 1.81% | +$6.44M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $1.06M | $5.35M | 1.50% | +$4.29M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $4.95M | 1.39% | +$4.95M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $0 | $4.49M | 1.26% | +$4.49M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.51M | $4.11M | 1.15% | -$1.40M |
| EPR PropertiesPFD C CV 5 75(EPR) | 135,412 | 142,350 | +6,938 | $3.44M | $3.61M | 1.01% | +$164.9K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $3.33M | 0.93% | +$3.33M |
| Stereotaxis, Inc.(STXS) | 1,201,500 | 1,049,867 | -151,633 | $2.55M | $3.29M | 0.92% | +$744.2K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $3.26M | 0.91% | +$3.26M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $2.44M | $2.81M | 0.79% | +$370.5K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $2.52M | $2.55M | 0.71% | +$30.0K |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 33,343 | +33,343 | $0 | $2.37M | 0.66% | +$2.37M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 194,514 | 192,550 | -1,964 | $2.11M | $2.24M | 0.63% | +$130.8K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $1.70M | $1.61M | 0.45% | -$91.9K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $1.53M | $1.56M | 0.44% | +$29.5K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 140,000 | +140,000 | $0 | $1.39M | 0.39% | +$1.39M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 138,500 | +138,500 | $0 | $1.38M | 0.39% | +$1.38M |
| Tavia Acquisition Corp.SHS(TAVI) | 107,410 | 107,360 | -50 | $1.10M | $1.11M | 0.31% | +$10.8K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $67.6K | $1.04M | 0.29% | +$974.8K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 98,665 | 98,665 | 0 | $1.01M | $1.02M | 0.29% | +$7.9K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $955.0K | 0.27% | +$955.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 92,055 | 92,055 | 0 | $939.0K | $945.4K | 0.27% | +$6.4K |
| Four Leaf Acquisition CorpCL A | 75,932 | 75,932 | 0 | $878.5K | $873.2K | 0.24% | -$5.3K |
| Origin Invt Corp I ORD SHS | 0 | 83,610 | +83,610 | $0 | $840.3K | 0.24% | +$840.3K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 10,730 | 11,414 | +684 | $784.4K | $826.0K | 0.23% | +$41.7K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 74,230 | 74,230 | 0 | $789.8K | $824.7K | 0.23% | +$34.9K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 76,190 | 76,190 | 0 | $775.6K | $781.7K | 0.22% | +$6.1K |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 77,200 | +77,200 | $0 | $774.3K | 0.22% | +$774.3K |
| Translational Dev AcquisitioCL A COM CL A | 74,422 | 73,422 | -1,000 | $765.4K | $759.2K | 0.21% | -$6.2K |
| Aa Mission Acquisition CorpCL A | 67,196 | 67,196 | 0 | $700.2K | $706.9K | 0.20% | +$6.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $692.2K | 0.19% | +$692.2K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $635.1K | 0.18% | +$635.1K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 60,000 | +60,000 | $0 | $602.9K | 0.17% | +$602.9K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 16,336 | 18,417 | +2,081 | $509.4K | $589.1K | 0.17% | +$79.7K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 46,000 | 45,988 | -12 | $523.0K | $533.5K | 0.15% | +$10.4K |
| Boeing CoDEP CONV PFD A | 0 | 7,399 | +7,399 | $0 | $516.1K | 0.14% | +$516.1K |
| Pelican Acquisition CorpSHS | 50,000 | 50,000 | 0 | $500.5K | $503.0K | 0.14% | +$2.5K |
| NeoVolta Inc.W EXP 04 01 202(NEOV) | 237,456 | 249,740 | +12,284 | $334.8K | $499.5K | 0.14% | +$164.7K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 49,900 | +49,900 | $0 | $499.0K | 0.14% | +$499.0K |
| Oak Woods Acquisition CorpCL A | 41,426 | 41,308 | -118 | $484.7K | $495.7K | 0.14% | +$11.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $47.1K | $487.3K | 0.14% | +$440.1K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 45,979 | 45,979 | 0 | $474.3K | $479.1K | 0.13% | +$4.8K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $466.0K | 0.13% | +$466.0K |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 44,699 | +44,699 | $0 | $448.6K | 0.13% | +$448.6K |
| Indigo Acquisition Corp.(INAC) | 0 | 44,612 | +44,612 | $0 | $444.8K | 0.12% | +$444.8K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 44,000 | +44,000 | $0 | $443.1K | 0.12% | +$443.1K |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 41,421 | +41,421 | $0 | $419.6K | 0.12% | +$419.6K |
| RF Acquisition Corp IISHS(RFAI) | 38,000 | 38,000 | 0 | $401.3K | $408.1K | 0.11% | +$6.8K |
| Noble Corporation plcW EXP 02 04 202(NE) | 28,887 | 47,198 | +18,311 | $208.0K | $384.9K | 0.11% | +$176.9K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 36,300 | +36,300 | $0 | $362.3K | 0.10% | +$362.3K |
| Gcm Grosvenor IncW EXP 11 17 202 | 461,528 | 592,488 | +130,960 | $295.4K | $353.8K | 0.10% | +$58.4K |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 35,000 | +35,000 | $0 | $349.6K | 0.10% | +$349.6K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 34,742 | +34,742 | $0 | $348.8K | 0.10% | +$348.8K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $0 | $327.5K | 0.09% | +$327.5K |
| Strategy IncCL A(MSTR) | 0 | 1,000 | +1,000 | $0 | $322.2K | 0.09% | +$322.2K |
| Usa Rare Earth IncW EXP 03 13 203 | 30,214 | 44,000 | +13,786 | $71.9K | $317.6K | 0.09% | +$245.7K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 29,931 | 29,931 | 0 | $316.7K | $316.1K | 0.09% | -$599 |
| Dune Acquisition Corp IiCL A SHS CL A | 29,816 | 29,416 | -400 | $299.7K | $297.7K | 0.08% | -$2.0K |
| Mobilicom LimitedW EXP 08 31 202(MOB) | 17,244 | 64,922 | +47,678 | $6.4K | $281.8K | 0.08% | +$275.4K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 36,638 | 45,818 | +9,180 | $87.9K | $275.4K | 0.08% | +$187.4K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 27,500 | +27,500 | $0 | $274.2K | 0.08% | +$274.2K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 3,873 | +3,873 | $0 | $272.5K | 0.08% | +$272.5K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 112,553 | 112,553 | 0 | $481.7K | $253.2K | 0.07% | -$228.5K |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $249.5K | 0.07% | +$249.5K |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 25,000 | +25,000 | $0 | $247.8K | 0.07% | +$247.8K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 23,910 | 23,910 | 0 | $246.5K | $246.7K | 0.07% | +$215 |
| Quartzsea Acquisition Corporati(QSEA) | 24,000 | 24,000 | 0 | $241.1K | $243.1K | 0.07% | +$2.0K |
| Wintergreen Acquisition Corp.SHS(WTG) | 0 | 23,964 | +23,964 | $0 | $241.2K | 0.07% | +$241.2K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 24,000 | +24,000 | $0 | $239.0K | 0.07% | +$239.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 7,000 | +7,000 | $0 | $232.0K | 0.07% | +$232.0K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 20,000 | 20,000 | 0 | $204.6K | $206.8K | 0.06% | +$2.2K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 20,000 | +20,000 | $0 | $199.6K | 0.06% | +$199.6K |
| Range Cap Acquisition Corp ORD SHS | 18,645 | 18,645 | 0 | $190.2K | $194.0K | 0.05% | +$3.8K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 19,000 | +19,000 | $0 | $191.9K | 0.05% | +$191.9K |
| Columbus Circle Cap Corp. ICL A | 0 | 18,480 | +18,480 | $0 | $187.0K | 0.05% | +$187.0K |
| Ribbon Acquisition Corp.CL A(RIBB) | 17,800 | 17,800 | 0 | $180.9K | $182.3K | 0.05% | +$1.3K |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 17,226 | +17,226 | $0 | $180.2K | 0.05% | +$180.2K |
| Copley Acquisition CorpCL A(COPL) | 17,400 | 17,400 | 0 | $175.2K | $176.1K | 0.05% | +$870 |
| Eureka Acquisition CorpCL A(EURK) | 15,388 | 15,783 | +395 | $160.7K | $168.7K | 0.05% | +$8.1K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 15,828 | +15,828 | $0 | $157.1K | 0.04% | +$157.1K |