Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $57.22M | $79.26M | 18.75% | +$22.04M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $53.27M | $47.66M | 11.28% | -$5.61M |
| Rithm Capital Corp.(RITM) | 2,113,237 | 2,134,661 | +21,424 | $22.57M | $23.82M | 5.64% | +$1.25M |
| Albemarle Corp7 25 DEP SHS A | 0 | 402,868 | +402,868 | $0 | $23.77M | 5.62% | +$23.77M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $13.80M | $13.03M | 3.08% | -$768.5K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $12.49M | $12.21M | 2.89% | -$284.1K |
| Ishares TrJPMORGAN USD EMG | 270,000 | 125,000 | -145,000 | $24.05M | $11.21M | 2.65% | -$12.84M |
| Brooge Energy LtdW EXP 12 20 202 | 11,262,580 | 66,899 | -11,195,681 | $166.7K | $11.15M | 2.64% | +$10.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,376 | 21,063 | -3,313 | $11.59M | $11.02M | 2.61% | -$568.7K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $7.37M | $9.98M | 2.36% | +$2.61M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 315,895 | 150,490 | -165,405 | $17.81M | $9.59M | 2.27% | -$8.22M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $16.19M | $9.37M | 2.22% | -$6.83M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $13.67M | $9.08M | 2.15% | -$4.59M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $8.00M | 1.89% | +$8.00M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $7.98M | 1.89% | +$7.98M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 88,000 | 180,011 | +92,011 | $3.31M | $7.58M | 1.79% | +$4.27M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $7.47M | 1.77% | +$7.47M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $6.86M | 1.62% | +$6.86M |
| Ishares TrIBOXX HI YD ETF | 132,780 | 81,247 | -51,533 | $10.28M | $6.32M | 1.49% | -$3.96M |
| Chart Inds Inc6 75DP CNV PFD B | 97,509 | 84,597 | -12,912 | $5.42M | $5.43M | 1.29% | +$12.4K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $4.19M | $5.38M | 1.27% | +$1.19M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $15.36M | $5.11M | 1.21% | -$10.25M |
| Vintage Wine Estates IncW EXP 06 08 202 | 5,623,793 | 41,037 | -5,582,756 | $57.9K | $4.51M | 1.07% | +$4.45M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $359.0K | $4.37M | 1.03% | +$4.01M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 59,190 | +59,190 | $0 | $4.32M | 1.02% | +$4.32M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $3.94M | $4.27M | 1.01% | +$329.7K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $4.17M | 0.99% | +$4.17M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 25,781 | +25,781 | $0 | $3.81M | 0.90% | +$3.81M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 20,382 | +20,382 | $0 | $3.75M | 0.89% | +$3.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 17,831 | +17,831 | $0 | $3.71M | 0.88% | +$3.71M |
| Mr Cooper Group Inc | 141,010 | 35,948 | -105,062 | $9.18M | $2.80M | 0.66% | -$6.38M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 82,023 | +82,023 | $0 | $2.59M | 0.61% | +$2.59M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $7.72M | $2.57M | 0.61% | -$5.15M |
| Pfizer Inc.(PFE) | 520,897 | 87,036 | -433,861 | $15.00M | $2.42M | 0.57% | -$12.58M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 46,000 | +46,000 | $0 | $2.37M | 0.56% | +$2.37M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 48,270 | +48,270 | $0 | $2.18M | 0.51% | +$2.18M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $0 | $2.09M | 0.49% | +$2.09M |
| The Boeing Company(BA) | 2,315 | 10,358 | +8,043 | $603.4K | $2.00M | 0.47% | +$1.40M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $0 | $1.96M | 0.46% | +$1.96M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,778 | 20,472 | -25,306 | $3.84M | $1.93M | 0.46% | -$1.91M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $1.93M | 0.46% | +$1.93M |
| MFA Financial, Inc.(MFA) | 167,160 | 167,160 | 0 | $1.88M | $1.91M | 0.45% | +$23.4K |
| UnitedHealth Group Incorporated(UNH) | 10,528 | 3,387 | -7,141 | $5.54M | $1.68M | 0.40% | -$3.87M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 70,966 | +70,966 | $0 | $1.66M | 0.39% | +$1.66M |
| NIKE, Inc.CL B(NKE) | 9,553 | 17,514 | +7,961 | $1.04M | $1.65M | 0.39% | +$608.8K |
| Johnson & Johnson(JNJ) | 34,198 | 10,366 | -23,832 | $5.36M | $1.64M | 0.39% | -$3.72M |
| Endeavour Silver Corp.(EXK) | 0 | 23,700 | +23,700 | $0 | $1.64M | 0.39% | +$1.64M |
| Reddit, Inc.CL A(RDDT) | 0 | 30,000 | +30,000 | $0 | $1.48M | 0.35% | +$1.48M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 30,659 | 30,600 | -59 | $1.48M | $1.48M | 0.35% | -$5.0K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $0 | $1.39M | 0.33% | +$1.39M |
| United Parcel Service, Inc.CL B(UPS) | 7,908 | 9,055 | +1,147 | $1.24M | $1.35M | 0.32% | +$102.5K |
| Barinthus Biotherapeutics PlADS | 542,673 | 542,673 | 0 | $2.00M | $1.29M | 0.31% | -$710.9K |
| DexCom, Inc.(DXCM) | 0 | 9,000 | +9,000 | $0 | $1.25M | 0.30% | +$1.25M |
| Adobe Inc.(ADBE) | 0 | 1,813 | +1,813 | $0 | $914.8K | 0.22% | +$914.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 41,794 | 42,000 | +206 | $885.2K | $888.3K | 0.21% | +$3.1K |
| Warner Bros Discovery IncCOM SER A | 0 | 90,000 | +90,000 | $0 | $785.7K | 0.19% | +$785.7K |
| PepsiCo, Inc.(PEP) | 24,112 | 3,783 | -20,329 | $4.10M | $662.1K | 0.16% | -$3.43M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $5.96M | $599.1K | 0.14% | -$5.36M |
| McDonald's Corporation(MCD) | 3,395 | 2,087 | -1,308 | $1.01M | $588.4K | 0.14% | -$418.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 14,296 | +14,296 | $0 | $578.6K | 0.14% | +$578.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 120,800 | +120,800 | $0 | $569.0K | 0.13% | +$569.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 4,000 | +2,000 | $208.0K | $544.2K | 0.13% | +$336.2K |
| Starbucks Corporation(SBUX) | 0 | 5,438 | +5,438 | $0 | $497.0K | 0.12% | +$497.0K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $630.4K | $484.1K | 0.11% | -$146.3K |
| ON Semiconductor Corporation(ON) | 0 | 6,500 | +6,500 | $0 | $478.1K | 0.11% | +$478.1K |
| American Tower Corporation(AMT) | 1,723 | 2,337 | +614 | $372.0K | $461.8K | 0.11% | +$89.8K |
| The Procter & Gamble Company(PG) | 33,627 | 2,811 | -30,816 | $4.93M | $456.1K | 0.11% | -$4.47M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 0 | 3,729 | +3,729 | $0 | $455.3K | 0.11% | +$455.3K |
| The Walt Disney Company(DIS) | 19,851 | 3,501 | -16,350 | $1.79M | $428.4K | 0.10% | -$1.36M |
| SLB N.V.(SLB) | 26,171 | 7,743 | -18,428 | $1.36M | $424.4K | 0.10% | -$937.5K |
| Amgen Inc.(AMGN) | 2,939 | 1,336 | -1,603 | $846.5K | $379.9K | 0.09% | -$466.6K |
| Bristol-Myers Squibb Company(BMY) | 59,065 | 6,364 | -52,701 | $3.03M | $345.1K | 0.08% | -$2.69M |
| AT&T Inc.(T) | 46,011 | 17,900 | -28,111 | $772.1K | $315.0K | 0.07% | -$457.0K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 355,121 | 7,395 | -347,726 | $13.54M | $287.9K | 0.07% | -$13.25M |
| Bumble Inc.CL A(BMBL) | 0 | 25,000 | +25,000 | $0 | $283.8K | 0.07% | +$283.8K |
| Salesforce, Inc.(CRM) | 4,659 | 927 | -3,732 | $1.23M | $279.2K | 0.07% | -$946.8K |
| Berkshire Hathaway Inc DelCL B | 18,677 | 614 | -18,063 | $6.66M | $258.2K | 0.06% | -$6.40M |
| JPMorgan Chase & Co.(JPM) | 14,348 | 1,285 | -13,063 | $2.44M | $257.4K | 0.06% | -$2.18M |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 28,909 | 8,592 | -20,317 | $1.11M | $255.4K | 0.06% | -$851.9K |
| The Coca-Cola Company(KO) | 44,394 | 4,138 | -40,256 | $2.62M | $253.2K | 0.06% | -$2.36M |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $225.6K | $252.4K | 0.06% | +$26.8K |
| Exxon Mobil Corp | 66,448 | 2,145 | -64,303 | $6.64M | $249.3K | 0.06% | -$6.39M |
| Walmart Inc.(WMT) | 22,123 | 4,056 | -18,067 | $3.49M | $244.1K | 0.06% | -$3.24M |
| Verizon Communications Inc.(VZ) | 29,693 | 5,708 | -23,985 | $1.12M | $239.5K | 0.06% | -$879.9K |
| Alphabet Inc.CL A(GOOG) | 10,174 | 1,500 | -8,674 | $1.42M | $226.4K | 0.05% | -$1.19M |
| ServiceNow, Inc.(NOW) | 761 | 291 | -470 | $537.6K | $221.9K | 0.05% | -$315.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,592 | 2,600 | +8 | $202.3K | $217.3K | 0.05% | +$15.1K |
| S&P Global Inc.(SPGI) | 615 | 510 | -105 | $270.9K | $217.0K | 0.05% | -$53.9K |
| ConocoPhillips(COP) | 13,432 | 1,653 | -11,779 | $1.56M | $210.4K | 0.05% | -$1.35M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 131,250 | 7,200 | -124,050 | $3.63M | $207.6K | 0.05% | -$3.43M |
| Oracle Corporation(ORCL) | 31,824 | 1,648 | -30,176 | $3.36M | $207.0K | 0.05% | -$3.15M |
| Abbott Labs | 11,040 | 0 | -11,040 | $1.22M | $0 | — | -$1.22M |
| AbbVie Inc.(ABBV) | 10,400 | 0 | -10,400 | $1.61M | $0 | — | -$1.61M |
| The AES Corporation(AES) | 119,627 | 0 | -119,627 | $2.30M | $0 | — | -$2.30M |
| AGNC Investment Corp.(AGNC) | 252,153 | 0 | -252,153 | $2.47M | $0 | — | -$2.47M |
| Algonquin Pwr Utils CorpUNIT 06 15 2024 | 49,847 | 0 | -49,847 | $1.11M | $0 | — | -$1.11M |
| Alibaba Group Holding LimitedADS(BABA) | 29,495 | 0 | -29,495 | $2.29M | $0 | — | -$2.29M |
| Amazon.com, Inc.(AMZN) | 5,600 | 0 | -5,600 | $850.9K | $0 | — | -$850.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 36,879 | 0 | -36,879 | $1.93M | $0 | — | -$1.93M |
| Bank America Corp | 31,201 | 0 | -31,201 | $1.05M | $0 | — | -$1.05M |