Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $22.10M | $26.45M | 7.31% | +$4.36M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $22.87M | $21.34M | 5.89% | -$1.53M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 917,798 | 641,155 | -276,643 | $27.28M | $17.66M | 4.88% | -$9.61M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $11.73M | $17.62M | 4.87% | +$5.89M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $18.08M | $17.38M | 4.80% | -$696.7K |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $0 | $14.51M | 4.01% | +$14.51M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 0 | 0 | 0 | $20.52M | $14.37M | 3.97% | -$6.15M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $271.6K | $13.79M | 3.81% | +$13.52M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $10.45M | $13.65M | 3.77% | +$3.19M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $13.98M | $13.50M | 3.73% | -$486.0K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $906.6K | $11.87M | 3.28% | +$10.96M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $9.40M | $11.46M | 3.17% | +$2.07M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $9.05M | $9.36M | 2.58% | +$308.7K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $6.47M | $8.87M | 2.45% | +$2.41M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $5.75M | $8.48M | 2.34% | +$2.73M |
| Bloomin' Brands, Inc.NOTE 5 000 5 0(BLMN) | 0 | 0 | 0 | $10.24M | $7.81M | 2.16% | -$2.44M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $7.07M | $7.67M | 2.12% | +$597.3K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $4.87M | $6.60M | 1.82% | +$1.72M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $6.57M | 1.81% | +$6.57M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $79.1K | $6.09M | 1.68% | +$6.01M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $3.00M | $5.55M | 1.53% | +$2.55M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $0 | $5.42M | 1.50% | +$5.42M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 0 | 0 | 0 | $7.51M | $5.23M | 1.44% | -$2.28M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 0 | 0 | 0 | $3.17M | $4.56M | 1.26% | +$1.38M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $342.0K | $4.43M | 1.22% | +$4.09M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $3.94M | $4.42M | 1.22% | +$482.4K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $149.2K | $4.34M | 1.20% | +$4.19M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 37,446 | 47,922 | +10,476 | $2.47M | $4.11M | 1.14% | +$1.64M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $3.94M | 1.09% | +$3.94M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $7.18M | $3.80M | 1.05% | -$3.38M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $8.83M | $3.24M | 0.89% | -$5.59M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $2.74M | 0.76% | +$2.74M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 0 | 51,864 | +51,864 | $0 | $2.62M | 0.72% | +$2.62M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 292,597 | 316,297 | +23,700 | $1.97M | $2.60M | 0.72% | +$633.7K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $3.97M | $2.51M | 0.69% | -$1.45M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $2.44M | $2.46M | 0.68% | +$21.5K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $2.16M | 0.60% | +$2.16M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $2.00M | $2.03M | 0.56% | +$34.2K |
| EPR PropertiesPFD C CV 5 75(EPR) | 73,586 | 90,000 | +16,414 | $1.65M | $1.87M | 0.52% | +$222.9K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $3.09M | $1.63M | 0.45% | -$1.46M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,000 | +3,000 | $0 | $1.53M | 0.42% | +$1.53M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $19.86M | $1.51M | 0.42% | -$18.36M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $0 | $1.51M | 0.42% | +$1.51M |
| Tavia Acquisition Corp.SHS(TAVI) | 0 | 113,000 | +113,000 | $0 | $1.12M | 0.31% | +$1.12M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $932.7K | $1.08M | 0.30% | +$150.0K |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 14,000 | +14,000 | $0 | $986.7K | 0.27% | +$986.7K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 0 | 98,665 | +98,665 | $0 | $982.7K | 0.27% | +$982.7K |
| Ishares TrSHORT TREAS BD | 0 | 8,696 | +8,696 | $0 | $957.5K | 0.26% | +$957.5K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 9,900 | 11,379 | +1,479 | $808.3K | $929.9K | 0.26% | +$121.6K |
| Expand Energy CorporationW EXP 02 09 202 | 16,108 | 9,694 | -6,414 | $1.19M | $925.5K | 0.26% | -$266.7K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 10,508 | +10,508 | $0 | $913.3K | 0.25% | +$913.3K |
| Bukit Jalil Gbl Acquisition | 71,787 | 80,787 | +9,000 | $783.2K | $904.0K | 0.25% | +$120.8K |
| ClimaterockCL A | 75,390 | 75,390 | 0 | $874.9K | $889.6K | 0.25% | +$14.7K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $256.6K | $879.3K | 0.24% | +$622.7K |
| Shepherd Ave Cap AcquisitionUNIT 99 99 9999 UNIT 11/15/2029 | 0 | 86,585 | +86,585 | $0 | $867.6K | 0.24% | +$867.6K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 85,055 | +85,055 | $0 | $852.7K | 0.24% | +$852.7K |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $843.0K | 0.23% | +$843.0K |
| Four Leaf Acquisition CorpCL A | 75,932 | 75,932 | 0 | $832.2K | $842.8K | 0.23% | +$10.6K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 74,120 | 74,120 | 0 | $759.0K | $769.4K | 0.21% | +$10.4K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 0 | 117,995 | +117,995 | $0 | $748.1K | 0.21% | +$748.1K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 74,462 | +74,462 | $0 | $746.1K | 0.21% | +$746.1K |
| Quetta Acquisition Corporation(QETA) | 70,700 | 70,700 | 0 | $735.3K | $745.9K | 0.21% | +$10.6K |
| Starbucks Corporation(SBUX) | 0 | 8,000 | +8,000 | $0 | $730.0K | 0.20% | +$730.0K |
| NeoVolta Inc.W EXP 04 01 202(NEOV) | 224,818 | 354,299 | +129,481 | $151.7K | $708.6K | 0.20% | +$556.9K |
| Aa Mission Acquisition CorpCL A | 67,196 | 67,196 | 0 | $673.3K | $678.7K | 0.19% | +$5.4K |
| Gsr Iii Acquisition CorpCL A | 0 | 67,998 | +67,998 | $0 | $672.5K | 0.19% | +$672.5K |
| Gcm Grosvenor IncW EXP 11 17 202 | 0 | 525,114 | +525,114 | $0 | $661.6K | 0.18% | +$661.6K |
| Carvana Co.CL A(CVNA) | 0 | 3,100 | +3,100 | $0 | $629.7K | 0.17% | +$629.7K |
| Noble Corporation plcW EXP 02 04 202(NE) | 53,943 | 57,439 | +3,496 | $775.7K | $611.2K | 0.17% | -$164.5K |
| Cartica Acquisition CorpCL A | 0 | 51,079 | +51,079 | $0 | $603.8K | 0.17% | +$603.8K |
| Broad Capital Acquisition Co | 50,138 | 50,138 | 0 | $571.6K | $590.1K | 0.16% | +$18.5K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 46,000 | 46,000 | 0 | $495.0K | $505.1K | 0.14% | +$10.1K |
| Plum Acquisition Corp IiiCL A | 0 | 42,754 | +42,754 | $0 | $475.4K | 0.13% | +$475.4K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 0 | 45,979 | +45,979 | $0 | $460.7K | 0.13% | +$460.7K |
| Oak Woods Acquisition CorpCL A | 40,000 | 40,000 | 0 | $444.4K | $454.0K | 0.13% | +$9.6K |
| Composecure IncW EXP 12 27 202 | 231,907 | 97,566 | -134,341 | $874.3K | $453.7K | 0.13% | -$420.6K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $435.3K | 0.12% | +$435.3K |
| RF Acquisition Corp IISHS(RFAI) | 38,000 | 38,000 | 0 | $386.4K | $388.4K | 0.11% | +$2.0K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $363.2K | 0.10% | +$363.2K |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 24,216 | 29,613 | +5,397 | $279.5K | $346.8K | 0.10% | +$67.3K |
| Nova Minerals LtdW EXP 07 24 202 | 26,484 | 52,458 | +25,974 | $33.4K | $346.2K | 0.10% | +$312.9K |
| CN Healthy Food Tech Group Corp.(UCFI) | 33,367 | 33,367 | 0 | $340.0K | $343.3K | 0.09% | +$3.3K |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $456.2K | $319.4K | 0.09% | -$136.8K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 30,837 | 29,931 | -906 | $309.0K | $304.7K | 0.08% | -$4.3K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $283.5K | 0.08% | +$283.5K |
| byNordic Acquisition CorporationCL A(BYNO) | 24,390 | 24,390 | 0 | $277.7K | $278.5K | 0.08% | +$854 |
| Dt Cloud Acquisition Corp | 25,815 | 25,815 | 0 | $266.2K | $269.6K | 0.07% | +$3.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,000 | +3,000 | $0 | $262.0K | 0.07% | +$262.0K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 177,145 | 129,700 | -47,445 | $111.6K | $262.0K | 0.07% | +$150.4K |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 25,000 | +25,000 | $0 | $249.3K | 0.07% | +$249.3K |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 0 | 20,000 | +20,000 | $0 | $201.4K | 0.06% | +$201.4K |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 0 | 19,500 | +19,500 | $0 | $195.6K | 0.05% | +$195.6K |
| Maris-Tech Ltd.W EXP 02 04 202(MTEK) | 184,500 | 188,359 | +3,859 | $24.9K | $181.6K | 0.05% | +$156.7K |
| Aimei Health Technology Co LSHS SHS | 15,009 | 15,017 | +8 | $157.3K | $160.7K | 0.04% | +$3.4K |
| Nexgel IncW EXP 12 27 202 | 0 | 206,186 | +206,186 | $0 | $154.6K | 0.04% | +$154.6K |
| Eureka Acquisition CorpCL A(EURK) | 15,000 | 15,000 | 0 | $150.9K | $152.5K | 0.04% | +$1.6K |
| Catheter Precision Inc | 67,000 | 310,164 | +243,164 | $26.5K | $139.9K | 0.04% | +$113.4K |
| Stereotaxis, Inc.(STXS) | 202,698 | 57,838 | -144,860 | $413.5K | $131.9K | 0.04% | -$281.6K |
| NextNav Inc.W EXP 99 99 999(NN) | 0 | 21,999 | +21,999 | $0 | $126.3K | 0.03% | +$126.3K |
| Intuitive Machines, Inc.W EXP 99 99 999(LUNR) | 0 | 15,100 | +15,100 | $0 | $119.4K | 0.03% | +$119.4K |