Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAUC 8 3/4 09/07/28(AAUC) | 0 | 0 | 0 | 5,997 | 21,179 | 8.49% | +15,183 |
| OCCIDENTAL PETE CORP | 0 | 458,231 | +458,231 | 0 | 19,658 | 7.88% | +19,658 |
| BANK AMERICA CORP | 0 | 8,822 | +8,822 | 0 | 10,425 | 4.18% | +10,425 |
| ALBEMARLE CORP | 19,264 | 157,615 | +138,351 | 1,144 | 11,270 | 4.52% | +10,126 |
| SHIFT4 PMTS INC(FOUR) | 0 | 173,150 | +173,150 | 0 | 9,365 | 3.75% | +9,365 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 12,500 | +12,500 | 0 | 8,129 | — | +8,129 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,054,830 | 5,792,216 | +737,386 | 42,764 | 50,624 | 20.29% | +7,860 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 148,700 | +148,700 | 0 | 6,503 | — | +6,503 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 6,457 | 2.59% | +6,457 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 4,771 | 1.91% | +4,771 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 1,346 | 5,968 | 2.39% | +4,623 |
| AST SPACEMOBILE INC(ASTS) | 0 | 55,698 | +55,698 | 0 | 4,616 | 1.85% | +4,616 |
| PG&E CORP(PCG) | 0 | 73,162 | +73,162 | 0 | 3,141 | 1.26% | +3,141 |
| ORA 0 03/15/31 B(ORA) | 0 | 0 | 0 | 0 | 3,119 | 1.25% | +3,119 |
| BRUKER CORP(BRKR) | 0 | 9,908 | +9,908 | 0 | 2,833 | 1.14% | +2,833 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 2,686 | 1.08% | +2,686 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 2,487 | 1.00% | +2,487 |
| KKR & CO INC(KKR) | 0 | 75,535 | +75,535 | 0 | 2,997 | 1.20% | +2,997 |
| HERTZ GLOBAL HLDGS INC(Put) | 23,300 | 517,400 | +494,100 | 120 | 2,385 | — | +2,265 |
| BTDR 5 03/01/32(BTDR) | 0 | 0 | 0 | 0 | 2,219 | 0.89% | +2,219 |
| CSIQ 3 1/4 01/15/31(CSIQ) | 0 | 0 | 0 | 0 | 2,178 | 0.87% | +2,178 |
| LCID 1 1/4 12/15/26(LCID) | 0 | 0 | 0 | 0 | 2,077 | 0.83% | +2,077 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,917 | 0.77% | +1,917 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,359 | +26,359 | 0 | 1,700 | 0.68% | +1,700 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 31,300 | +31,300 | 0 | 1,369 | — | +1,369 |
| NOVANTA INC(NOVT) | 5,873 | 30,425 | +24,552 | 323 | 1,614 | 0.65% | +1,291 |
| ORACLE CORP(ORCL) | 0 | 28,370 | +28,370 | 0 | 1,279 | 0.51% | +1,279 |
| HTZ 5 1/2 10/01/30 | 0 | 0 | 0 | 2,534 | 3,765 | 1.51% | +1,232 |
| EPR PPTYS(EPR) | 10,148 | 46,910 | +36,762 | 304 | 1,426 | 0.57% | +1,122 |
| NBIS 1 1/4 03/15/31(NBIS) | 0 | 0 | 0 | 0 | 1,088 | 0.44% | +1,088 |
| LUCID GROUP INC(LCID)(Call) | 0 | 110,300 | +110,300 | 0 | 1,051 | — | +1,051 |
| NBIS 2 3/4 09/15/32(NBIS) | 0 | 0 | 0 | 0 | 1,038 | 0.42% | +1,038 |
| CONTRA CB144A MP MAT | 0 | 0 | 0 | 0 | 1,030 | 0.41% | +1,030 |
| ASTS 2 1/4 04/15/36(ASTS) | 0 | 0 | 0 | 0 | 962 | 0.39% | +962 |
| VOYG 3/4 11/15/30(VOYG) | 0 | 0 | 0 | 2,741 | 3,694 | 1.48% | +954 |
| NRGV 5 1/4 03/01/31 | 0 | 0 | 0 | 0 | 941 | 0.38% | +941 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 5,779 | 2.32% | +5,779 |
| WHIRLPOOL CORP(WHR) | 0 | 22,808 | +22,808 | 0 | 931 | 0.37% | +931 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 162,863 | +162,863 | 0 | 845 | 0.34% | +845 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 161,300 | +161,300 | 0 | 837 | — | +837 |
| IREN 1/4 06/01/32(IREN) | 0 | 0 | 0 | 1,874 | 2,659 | 1.07% | +785 |
| GLXYLP 1/2 05/01/31 | 0 | 0 | 0 | 0 | 712 | 0.29% | +712 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 278,100 | 313,600 | +35,500 | 4,049 | 4,691 | — | +642 |
| HERTZ GLOBAL HLDGS INC(Call) | 63,100 | 184,200 | +121,100 | 324 | 849 | — | +525 |
| JETBLUE AIRWAYS CORP(JBLU)(Call) | 70,800 | 181,500 | +110,700 | 322 | 802 | — | +480 |
| PLANET LABS PBC(PL) | 0 | 14,400 | +14,400 | 0 | 402 | 0.16% | +402 |
| MARA HOLDINGS INC(MARA) | 0 | 41,800 | +41,800 | 0 | 341 | 0.14% | +341 |
| CIPHER DIGITAL INC(CIFR) | 0 | 24,957 | +24,957 | 0 | 321 | 0.13% | +321 |
| ALBEMARLE CORP(ALB)(Call) | 7,000 | 7,100 | +100 | 990 | 1,275 | — | +285 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 2,000 | +2,000 | 0 | 230 | — | +230 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,926 | +1,926 | 0 | 221 | 0.09% | +221 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,000 | +1,000 | 0 | 206 | — | +206 |
| CANADIAN SOLAR INC(CSIQ)(Put) | 0 | 12,000 | +12,000 | 0 | 166 | — | +166 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 29,734 | +29,734 | 0 | 163 | 0.07% | +163 |
| VSE CORP(VSEC) | 0 | 2,593 | +2,593 | 0 | 127 | 0.05% | +127 |
| NVAX 4 5/8 09/01/31(NVAX) | 0 | 0 | 0 | 0 | 1,116 | 0.45% | +1,116 |
| PLUG PWR INC(PLUG)(Call) | 166,800 | 199,800 | +33,000 | 329 | 452 | — | +123 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 25,000 | +25,000 | 0 | 204 | — | +204 |
| MARA HOLDINGS INC(MARA)(Put) | 40,900 | 56,800 | +15,900 | 367 | 463 | — | +96 |
| BORRNO 5 02/08/28 | 0 | 0 | 0 | 1,012 | 1,093 | 0.44% | +81 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 5,000 | +5,000 | 0 | 62 | — | +62 |
| PLUG PWR INC(PLUG)(Put) | 52,600 | 72,500 | +19,900 | 104 | 164 | — | +60 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 1,000 | +1,000 | 0 | 54 | — | +54 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 5,000 | 10,000 | +5,000 | 99 | 151 | — | +52 |
| CALEDONIA MNG CORP(Put) SHS NEW | 0 | 2,000 | +2,000 | 0 | 45 | — | +45 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 6,000 | +6,000 | 0 | 31 | — | +31 |
| CRITICAL METALS CORP(CRML)(Call) | 0 | 3,200 | +3,200 | 0 | 25 | — | +25 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 5,100 | +5,100 | 0 | 25 | — | +25 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 2,500 | +2,500 | 0 | 22 | — | +22 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,287 | +1,287 | 0 | 19 | 0.01% | +19 |
| GOSSAMER BIO INC | 0 | 40,200 | +40,200 | 0 | 13 | 0.01% | +13 |
| GAMESTOP CORP(GME)(Call) | 0 | 200 | +200 | 0 | 5 | — | +5 |
| BEYOND MEAT INC(Call) | 37,600 | 50,000 | +12,400 | 31 | 35 | — | +4 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | 25,319 | 0 | 0 | 1 | 0.00% | +1 |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0 | 26,250 | +26,250 | 0 | 0 | 0.00% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 65,326 | +65,326 | 0 | 1 | 0.00% | +1 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 0 | 0 | 0 | — | 0 |
| CONTRA FUSION PHARMACE | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | 242,802 | 0 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | 2,366 | 0 | 0 | 0 | — | 0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | 392,968 | 0 | 0 | 0 | — | 0 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | 50 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | 100 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 0 | 155,696 | +155,696 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 0 | 45,000 | +45,000 | 0 | 0 | — | 0 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 0 | 156,418 | +156,418 | 0 | 0 | — | 0 |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 0 | 8,750 | +8,750 | 0 | 0 | — | 0 |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 0 | 5,000 | +5,000 | 0 | 0 | — | 0 |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 0 | 250,000 | +250,000 | 0 | 0 | — | 0 |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 0 | 13,100 | +13,100 | 0 | 0 | — | 0 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| WTS/LION ELECTRIC EXP12/13/2027 | 0 | 240,426 | +240,426 | 0 | 0 | — | 0 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0 | 24,000 | +24,000 | 0 | 0 | 0.00% | 0 |
| WTS/PLUG 3.3008 EXP05/19/2034 | 0 | 497,626 | +497,626 | 0 | 0 | — | 0 |