Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $85.25M | $90.94M | 20.83% | +$5.70M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $43.75M | $47.53M | 10.88% | +$3.77M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 605,502 | 559,824 | -45,678 | $30.28M | $31.04M | 7.11% | +$767.1K |
| Ishares TrIBOXX INV CP ETF | 50,000 | 250,000 | +200,000 | $5.36M | $28.25M | 6.47% | +$22.89M |
| Rithm Capital Corp.(RITM) | 2,134,661 | 2,134,661 | 0 | $23.29M | $24.23M | 5.55% | +$939.3K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $5.04M | $23.48M | 5.38% | +$18.44M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 338,692 | +338,692 | $0 | $20.49M | 4.69% | +$20.49M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $14.82M | $15.59M | 3.57% | +$774.3K |
| Brooge Energy LtdW EXP 12 20 202 | 11,149,777 | 11,149,777 | 0 | $32.3K | $15.50M | 3.55% | +$15.47M |
| Kraneshares TrustCSI CHI INTERNET | 416,000 | 416,000 | 0 | $11.24M | $14.15M | 3.24% | +$2.91M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $8.83M | $12.14M | 2.78% | +$3.31M |
| Albemarle Corp7 25 DEP SHS A | 73,255 | 219,339 | +146,084 | $3.42M | $9.87M | 2.26% | +$6.45M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $8.79M | 2.01% | +$8.79M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $6.09M | $8.21M | 1.88% | +$2.12M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $7.63M | 1.75% | +$7.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 12,500 | +12,500 | $0 | $7.12M | 1.63% | +$7.12M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $3.68M | $6.21M | 1.42% | +$2.53M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 134,024 | 79,790 | -54,234 | $8.79M | $5.42M | 1.24% | -$3.37M |
| Ishares TrIBOXX HI YD ETF | 388,215 | 65,801 | -322,414 | $29.95M | $5.28M | 1.21% | -$24.66M |
| Ishares TrJPMORGAN USD EMG | 0 | 50,000 | +50,000 | $0 | $4.68M | 1.07% | +$4.68M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $1.99M | $4.54M | 1.04% | +$2.55M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 88,000 | 88,000 | 0 | $3.62M | $3.99M | 0.91% | +$370.5K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $3.50M | $3.55M | 0.81% | +$50.3K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $3.28M | 0.75% | +$3.28M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $9.80M | $3.18M | 0.73% | -$6.62M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 6,942 | 56,244 | +49,302 | $326.8K | $3.14M | 0.72% | +$2.81M |
| Varonis Systems, Inc.(VRNS) | 0 | 50,700 | +50,700 | $0 | $2.86M | 0.66% | +$2.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 77,000 | +77,000 | $0 | $2.78M | 0.64% | +$2.78M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $2.43M | 0.56% | +$2.43M |
| MFA Financial, Inc.(MFA) | 167,160 | 167,160 | 0 | $1.78M | $2.13M | 0.49% | +$347.7K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $1.85M | $2.02M | 0.46% | +$164.5K |
| CME Group Inc.(CME) | 0 | 9,000 | +9,000 | $0 | $1.99M | 0.45% | +$1.99M |
| Reddit, Inc.CL A(RDDT) | 30,000 | 30,000 | 0 | $1.92M | $1.98M | 0.45% | +$60.9K |
| ON Semiconductor Corporation(ON) | 6,500 | 17,700 | +11,200 | $445.6K | $1.29M | 0.29% | +$839.6K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 30,000 | 50,000 | +20,000 | $491.7K | $1.11M | 0.25% | +$616.3K |
| Alphabet Inc.CL A(GOOG) | 1,500 | 6,000 | +4,500 | $273.2K | $995.1K | 0.23% | +$721.9K |
| Rubrik, Inc.CL A(RBRK) | 25,000 | 25,000 | 0 | $766.5K | $803.8K | 0.18% | +$37.3K |
| Chart Inds Inc6 75DP CNV PFD B | 73,591 | 14,469 | -59,122 | $4.18M | $727.1K | 0.17% | -$3.46M |
| Calumet, Inc.(CLMT) | 0 | 40,000 | +40,000 | $0 | $712.8K | 0.16% | +$712.8K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $705.6K | 0.16% | +$705.6K |
| Barinthus Biotherapeutics PlADS | 542,673 | 542,673 | 0 | $759.7K | $645.8K | 0.15% | -$114.0K |
| Verisign Inc | 0 | 3,000 | +3,000 | $0 | $569.9K | 0.13% | +$569.9K |
| The Southern Company(SO) | 0 | 6,109 | +6,109 | $0 | $550.9K | 0.13% | +$550.9K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $483.1K | $469.1K | 0.11% | -$14.0K |
| Black Hills Corp | 0 | 6,458 | +6,458 | $0 | $394.7K | 0.09% | +$394.7K |
| PG&E Corporation(PCG) | 0 | 17,849 | +17,849 | $0 | $352.9K | 0.08% | +$352.9K |
| NextEra Energy, Inc.(NEE) | 0 | 4,147 | +4,147 | $0 | $350.5K | 0.08% | +$350.5K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $858.5K | $323.9K | 0.07% | -$534.7K |
| Portland General Electric Company(POR) | 0 | 6,348 | +6,348 | $0 | $304.1K | 0.07% | +$304.1K |
| The Walt Disney Company(DIS) | 3,088 | 3,000 | -88 | $306.6K | $288.6K | 0.07% | -$18.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,200 | +1,200 | $0 | $285.4K | 0.07% | +$285.4K |
| National Fuel Gas Company(NFG) | 0 | 4,273 | +4,273 | $0 | $259.0K | 0.06% | +$259.0K |
| Microsoft Corporation(MSFT) | 67,412 | 600 | -66,812 | $30.13M | $258.2K | 0.06% | -$29.87M |
| The Kraft Heinz Company(KHC) | 0 | 7,000 | +7,000 | $0 | $245.8K | 0.06% | +$245.8K |
| Autohome Inc.CL A(ATHM) | 0 | 7,000 | +7,000 | $0 | $228.3K | 0.05% | +$228.3K |
| Etsy, Inc.(ETSY) | 0 | 4,000 | +4,000 | $0 | $222.1K | 0.05% | +$222.1K |
| Warner Bros Discovery IncCOM SER A | 50,000 | 20,000 | -30,000 | $372.0K | $165.0K | 0.04% | -$207.0K |
| Adobe Inc.(ADBE) | 861 | 0 | -861 | $478.3K | $0 | — | -$478.3K |
| Agnico Eagle Mines Limited(AEM) | 69,849 | 0 | -69,849 | $4.57M | $0 | — | -$4.57M |
| Alamos Gold Inc NewCL A | 169,044 | 0 | -169,044 | $2.65M | $0 | — | -$2.65M |
| American Tower Corporation(AMT) | 1,583 | 0 | -1,583 | $307.7K | $0 | — | -$307.7K |
| AngloGold Ashanti plc(AU) | 118,307 | 0 | -118,307 | $2.97M | $0 | — | -$2.97M |
| B2Gold Corp.(BTG) | 341,393 | 0 | -341,393 | $921.8K | $0 | — | -$921.8K |
| Barrick Gold Corp | 279,028 | 0 | -279,028 | $4.65M | $0 | — | -$4.65M |
| Bread Financial Holdings IncNOTE 4 250 6 1 | 0 | 0 | 0 | $20.03M | $0 | — | -$20.03M |
| Centerra Gold Inc.(CGAU) | 79,536 | 0 | -79,536 | $534.5K | $0 | — | -$534.5K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $6.33M | $0 | — | -$6.33M |
| Coeur Mining, Inc.(CDE) | 167,287 | 0 | -167,287 | $940.2K | $0 | — | -$940.2K |
| Dbx Etf TrXTRACK HRVST CSI | 25,000 | 0 | -25,000 | $589.3K | $0 | — | -$589.3K |
| Eldorado Gold Corporation(EGO) | 23,169 | 0 | -23,169 | $342.7K | $0 | — | -$342.7K |
| Equinox Gold Corp.(EQX) | 274,027 | 0 | -274,027 | $1.43M | $0 | — | -$1.43M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 184,856 | 0 | -184,856 | $5.35M | $0 | — | -$5.35M |
| Gold Fields LimitedADR(GFI) | 120,218 | 0 | -120,218 | $1.79M | $0 | — | -$1.79M |
| Hecla Mining Company(HL) | 163,543 | 0 | -163,543 | $793.2K | $0 | — | -$793.2K |
| IAMGOLD Corporation(IAG) | 241,703 | 0 | -241,703 | $906.4K | $0 | — | -$906.4K |
| Intel Corporation(INTC) | 14,500 | 0 | -14,500 | $449.1K | $0 | — | -$449.1K |
| Ishares IncMSCI BRAZIL ETF | 107,143 | 0 | -107,143 | $2.93M | $0 | — | -$2.93M |
| Ishares TrCORE US AGGBD ET | 153,201 | 0 | -153,201 | $14.87M | $0 | — | -$14.87M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 13,249 | 0 | -13,249 | $347.0K | $0 | — | -$347.0K |
| Ishares TrRUSSELL 2000 ETF | 1,000 | 0 | -1,000 | $202.9K | $0 | — | -$202.9K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $9.31M | $0 | — | -$9.31M |
| Kinross Gold Corporation(KGC) | 353,955 | 0 | -353,955 | $2.94M | $0 | — | -$2.94M |
| Newmont Corporation(NEM) | 113,404 | 0 | -113,404 | $4.75M | $0 | — | -$4.75M |
| NIKE, Inc.CL B(NKE) | 3,326 | 0 | -3,326 | $250.7K | $0 | — | -$250.7K |
| Pan American Silver Corp.(PAAS) | 129,894 | 0 | -129,894 | $2.58M | $0 | — | -$2.58M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $5.02M | $0 | — | -$5.02M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,733 | 0 | -44,733 | $4.08M | $0 | — | -$4.08M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,000 | 0 | -30,000 | $2.04M | $0 | — | -$2.04M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $2.43M | $0 | — | -$2.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 130,022 | 0 | -130,022 | $27.96M | $0 | — | -$27.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 0 | -2,000 | $1.09M | $0 | — | -$1.09M |
| Starbucks Corporation(SBUX) | 3,199 | 0 | -3,199 | $249.0K | $0 | — | -$249.0K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $8.60M | $0 | — | -$8.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,000 | 0 | -4,000 | $695.2K | $0 | — | -$695.2K |
| Tesla, Inc.(TSLA) | 1,767 | 0 | -1,767 | $349.7K | $0 | — | -$349.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,000 | 0 | -10,000 | $339.3K | $0 | — | -$339.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,557,622 | 0 | -1,557,622 | $65.61M | $0 | — | -$65.61M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $1.91M | $0 | — | -$1.91M |
| Vintage Wine Estates IncW EXP 06 08 202 | 4,509,552 | 0 | -4,509,552 | $45.1K | $0 | — | -$45.1K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $12.92M | $0 | — | -$12.92M |