Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 361,040 | 1,731,864 | +1,370,824 | $16.90M | $106.01M | 11.76% | +$89.11M |
| Ishares TrIBOXX HI YD ETF | 64,800 | 1,274,800 | +1,210,000 | $5.11M | $102.81M | 11.41% | +$97.70M |
| NVIDIA Corporation(NVDA) | 0 | 649,956 | +649,956 | $0 | $102.69M | 11.40% | +$102.69M |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $80.03M | $54.15M | 6.01% | -$25.88M |
| UnitedHealth Group Incorporated(UNH) | 0 | 137,591 | +137,591 | $0 | $42.92M | 4.76% | +$42.92M |
| Fiserv, Inc.(FISV) | 0 | 178,914 | +178,914 | $0 | $30.85M | 3.42% | +$30.85M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 1,500,000 | +1,500,000 | $0 | $28.61M | 3.17% | +$28.61M |
| Alibaba Group Holding LimitedADS(BABA) | 23,100 | 211,574 | +188,474 | $3.05M | $23.99M | 2.66% | +$20.94M |
| Rithm Capital Corp.(RITM) | 2,134,661 | 1,886,208 | -248,453 | $24.44M | $21.30M | 2.36% | -$3.15M |
| United Airlines Holdings, Inc.(UAL) | 0 | 264,200 | +264,200 | $0 | $21.04M | 2.33% | +$21.04M |
| GameStop Corp.CL A(GME) | 0 | 860,585 | +860,585 | $0 | $20.99M | 2.33% | +$20.99M |
| Delta Air Lines, Inc.(DAL) | 0 | 417,798 | +417,798 | $0 | $20.55M | 2.28% | +$20.55M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 168,799 | 236,886 | +68,087 | $10.97M | $19.55M | 2.17% | +$8.58M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 150,179 | +150,179 | $0 | $17.30M | 1.92% | +$17.30M |
| eToro Group Ltd.CL A(ETOR) | 0 | 252,000 | +252,000 | $0 | $16.78M | 1.86% | +$16.78M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $7.20M | $15.96M | 1.77% | +$8.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 114,709 | 47,478 | -67,231 | $33.05M | $14.47M | 1.61% | -$18.58M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 346,652 | 278,731 | -67,921 | $16.57M | $13.13M | 1.46% | -$3.45M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $12.74M | 1.41% | +$12.74M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 149,373 | 208,790 | +59,417 | $7.13M | $12.29M | 1.36% | +$5.16M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 16,129 | 143,239 | +127,110 | $1.18M | $10.72M | 1.19% | +$9.54M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $2.81M | $9.70M | 1.08% | +$6.89M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 174,944 | +174,944 | $0 | $9.27M | 1.03% | +$9.27M |
| PG&E CorporationPFD CONV SER A(PCG) | 20,138 | 245,267 | +225,129 | $901.0K | $9.22M | 1.02% | +$8.32M |
| Karman Holdings Inc.(KRMN) | 150,000 | 180,000 | +30,000 | $5.01M | $9.07M | 1.01% | +$4.05M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 278,155 | 149,308 | -128,847 | $13.74M | $8.00M | 0.89% | -$5.74M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $8.00M | 0.89% | +$8.00M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 225,000 | +225,000 | $0 | $7.76M | 0.86% | +$7.76M |
| Eli Lilly and Company(LLY) | 0 | 9,337 | +9,337 | $0 | $7.28M | 0.81% | +$7.28M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $7.15M | 0.79% | +$7.15M |
| Kraneshares TrustCSI CHI INTERNET | 441,000 | 208,000 | -233,000 | $15.40M | $7.14M | 0.79% | -$8.25M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 104,022 | +104,022 | $0 | $6.45M | 0.72% | +$6.45M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 55,288 | 77,621 | +22,333 | $4.36M | $6.34M | 0.70% | +$1.98M |
| Boeing CoDEP CONV PFD A | 78,376 | 89,934 | +11,558 | $4.69M | $6.12M | 0.68% | +$1.43M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 86,790 | 153,583 | +66,793 | $3.53M | $6.10M | 0.68% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,163 | 9,009 | -108,154 | $65.54M | $5.57M | 0.62% | -$59.97M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $4.97M | $4.88M | 0.54% | -$91.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 88,000 | 88,000 | 0 | $4.38M | $4.61M | 0.51% | +$225.3K |
| Chart Inds Inc6 75DP CNV PFD B | 80,976 | 75,925 | -5,051 | $4.44M | $4.59M | 0.51% | +$150.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 25,765 | +25,765 | $0 | $4.54M | 0.50% | +$4.54M |
| Reddit, Inc.CL A(RDDT) | 30,000 | 30,000 | 0 | $3.15M | $4.52M | 0.50% | +$1.37M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,418 | 20,591 | +9,173 | $2.25M | $4.48M | 0.50% | +$2.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 20,913 | +20,913 | $0 | $3.80M | 0.42% | +$3.80M |
| Circle Internet GroupCL A(CRCL) | 0 | 20,000 | +20,000 | $0 | $3.63M | 0.40% | +$3.63M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 129,687 | +129,687 | $0 | $3.30M | 0.37% | +$3.30M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $2.69M | $2.71M | 0.30% | +$12.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 29,069 | +29,069 | $0 | $2.47M | 0.27% | +$2.47M |
| Vistra Corp.(VST) | 0 | 12,003 | +12,003 | $0 | $2.33M | 0.26% | +$2.33M |
| Rubrik, Inc.CL A(RBRK) | 25,000 | 25,000 | 0 | $1.52M | $2.24M | 0.25% | +$715.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,000 | +4,000 | $0 | $2.21M | 0.24% | +$2.21M |
| Baidu IncADR | 0 | 24,500 | +24,500 | $0 | $2.10M | 0.23% | +$2.10M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 37,000 | +37,000 | $0 | $2.06M | 0.23% | +$2.06M |
| Ishares IncMSCI BRAZIL ETF | 0 | 70,000 | +70,000 | $0 | $2.02M | 0.22% | +$2.02M |
| Juniper Networks Inc | 0 | 43,500 | +43,500 | $0 | $1.74M | 0.19% | +$1.74M |
| Apple Inc.(AAPL) | 0 | 7,459 | +7,459 | $0 | $1.53M | 0.17% | +$1.53M |
| Gilead Sciences, Inc.(GILD) | 0 | 13,553 | +13,553 | $0 | $1.50M | 0.17% | +$1.50M |
| Pinterest, Inc.CL A(PINS) | 41,324 | 41,324 | 0 | $1.28M | $1.48M | 0.16% | +$200.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 16,444 | +16,444 | $0 | $1.36M | 0.15% | +$1.36M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $0 | $1.27M | 0.14% | +$1.27M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,290 | 15,644 | -15,646 | $2.56M | $1.27M | 0.14% | -$1.29M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 60,198 | 30,098 | -30,100 | $2.52M | $1.25M | 0.14% | -$1.27M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,272 | 8,636 | -8,636 | $2.52M | $1.16M | 0.13% | -$1.36M |
| Ishares IncMSCI ISRAEL ETF | 0 | 12,000 | +12,000 | $0 | $1.14M | 0.13% | +$1.14M |
| MFA Financial, Inc.(MFA) | 167,160 | 117,838 | -49,322 | $1.72M | $1.11M | 0.12% | -$600.3K |
| JD.com, Inc.CL A(JD) | 0 | 29,095 | +29,095 | $0 | $949.7K | 0.11% | +$949.7K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 15,800 | 15,800 | 0 | $755.4K | $852.4K | 0.09% | +$97.0K |
| Calumet, Inc.(CLMT) | 70,000 | 48,000 | -22,000 | $887.6K | $756.2K | 0.08% | -$131.4K |
| Galaxy DigitalCL A(GLXY) | 0 | 34,231 | +34,231 | $0 | $749.7K | 0.08% | +$749.7K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $815.0K | $724.3K | 0.08% | -$90.7K |
| Albemarle Corp7 25 DEP SHS A | 37,610 | 21,045 | -16,565 | $1.34M | $675.5K | 0.07% | -$665.3K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 36,000 | +36,000 | $0 | $634.7K | 0.07% | +$634.7K |
| Ishares IncMSCI South Korea ETF | 0 | 7,476 | +7,476 | $0 | $536.6K | 0.06% | +$536.6K |
| Microchip Technology Incorporated(MCHP) | 0 | 5,950 | +5,950 | $0 | $418.7K | 0.05% | +$418.7K |
| Kellanova | 0 | 5,000 | +5,000 | $0 | $397.6K | 0.04% | +$397.6K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $552.3K | $381.0K | 0.04% | -$171.2K |
| The Walt Disney Company(DIS) | 3,000 | 3,000 | 0 | $296.1K | $372.0K | 0.04% | +$75.9K |
| Autohome Inc.CL A(ATHM) | 0 | 8,000 | +8,000 | $0 | $206.3K | 0.02% | +$206.3K |
| WeRide Inc.ADS(WRD) | 0 | 18,678 | +18,678 | $0 | $147.2K | 0.02% | +$147.2K |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $2.38M | $0 | — | -$2.38M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $6.61M | $0 | — | -$6.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 996 | 0 | -996 | $660.0K | $0 | — | -$660.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 22,300 | 0 | -22,300 | $196.9K | $0 | — | -$196.9K |
| Dbx Etf TrXTRACK HRVST CSI | 5,829,592 | 0 | -5,829,592 | $154.89M | $0 | — | -$154.89M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $3.47M | $0 | — | -$3.47M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $33.31M | $0 | — | -$33.31M |
| Ionis Pharmaceuticals, Inc.(IONS) | 24,800 | 0 | -24,800 | $748.2K | $0 | — | -$748.2K |
| Ishares TrRUSSELL 2000 ETF | 9,200 | 0 | -9,200 | $1.84M | $0 | — | -$1.84M |
| Microsoft Corporation(MSFT) | 600 | 0 | -600 | $225.2K | $0 | — | -$225.2K |
| Strategy IncSERIES A PERP PF(MSTR) | 70,438 | 0 | -70,438 | $5.92M | $0 | — | -$5.92M |
| Sirius XM Holdings Inc.(SIRI) | 10,000 | 0 | -10,000 | $225.4K | $0 | — | -$225.4K |
| StandardAero, Inc.(SARO) | 50,000 | 0 | -50,000 | $1.33M | $0 | — | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 330,093 | 0 | -330,093 | $54.80M | $0 | — | -$54.80M |