Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 5,792,216 | 6,636,671 | +844,455 | $50.62M | $124.77M | 33.23% | +$74.15M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 173,150 | 330,944 | +157,794 | $9.37M | $20.21M | 5.38% | +$10.85M |
| Allied Gold CorporationFIXED INCOME(AAUC) | 0 | 0 | 0 | $21.18M | $17.03M | 4.53% | -$4.15M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $0 | $13.42M | 3.57% | +$13.42M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 255,049 | +255,049 | $0 | $13.00M | 3.46% | +$13.00M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 253,015 | +253,015 | $0 | $12.65M | 3.37% | +$12.65M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 9,908 | 27,884 | +17,976 | $2.83M | $12.39M | 3.30% | +$9.56M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 22,808 | 312,807 | +289,999 | $931.2K | $10.75M | 2.86% | +$9.82M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $6.46M | $10.31M | 2.75% | +$3.85M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 26,359 | 85,855 | +59,496 | $1.70M | $9.97M | 2.65% | +$8.27M |
| Bank Of Amer Corp7 25 CNV PFD L | 8,822 | 7,592 | -1,230 | $10.42M | $9.41M | 2.51% | -$1.02M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 142,602 | +142,602 | $0 | $7.11M | 1.89% | +$7.11M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $5.78M | $6.78M | 1.81% | +$1.00M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $5.97M | $5.77M | 1.54% | -$194.0K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 28,370 | 127,296 | +98,926 | $1.28M | $5.63M | 1.50% | +$4.35M |
| Nebius Group N.V.FIXED INCOME(NBIS) | 0 | 0 | 0 | $1.04M | $4.28M | 1.14% | +$3.24M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 458,231 | 153,032 | -305,199 | $19.66M | $4.08M | 1.09% | -$15.58M |
| Mara 0 08/01/32FIXED INCOME | 0 | 0 | 0 | $0 | $3.97M | 1.06% | +$3.97M |
| PG&E CorporationPFD CONV SER A(PCG) | 73,162 | 94,040 | +20,878 | $3.14M | $3.85M | 1.03% | +$711.6K |
| Iren 1 12/01/33FIXED INCOME | 0 | 0 | 0 | $0 | $3.71M | 0.99% | +$3.71M |
| Albemarle Corp7 25 DEP SHS A | 157,615 | 65,444 | -92,171 | $11.27M | $3.60M | 0.96% | -$7.67M |
| CleanSpark, Inc.FIXED INCOME(CLSK) | 0 | 0 | 0 | $3.36M | $3.58M | 0.95% | +$214.2K |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $3.55M | 0.94% | +$3.55M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 46,910 | 102,498 | +55,588 | $1.43M | $3.34M | 0.89% | +$1.92M |
| AST SpaceMobile, Inc.CL A(ASTS) | 55,698 | 36,998 | -18,700 | $4.62M | $3.29M | 0.88% | -$1.33M |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $2.08M | $3.08M | 0.82% | +$998.9K |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $2.92M | 0.78% | +$2.92M |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $2.65M | $2.91M | 0.78% | +$261.9K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 58,497 | +58,497 | $0 | $2.86M | 0.76% | +$2.86M |
| Grrr 7 1/2 06/15/31FIXED INCOME | 0 | 0 | 0 | $0 | $2.83M | 0.75% | +$2.83M |
| Plug Power Inc.FIXED INCOME(PLUG) | 0 | 0 | 0 | $2.78M | $2.69M | 0.72% | -$96.7K |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $3.56M | $2.44M | 0.65% | -$1.13M |
| Canadian Solar Inc.FIXED INCOME(CSIQ) | 0 | 0 | 0 | $2.18M | $2.43M | 0.65% | +$247.4K |
| EPR PropertiesPFD C CV 5 75(EPR) | 18,209 | 93,871 | +75,662 | $421.7K | $2.42M | 0.65% | +$2.00M |
| Akam 0 05/15/32FIXED INCOME | 0 | 0 | 0 | $0 | $2.30M | 0.61% | +$2.30M |
| Crwv 1 3/4 10/01/32FIXED INCOME | 0 | 0 | 0 | $0 | $2.28M | 0.61% | +$2.28M |
| Webull CorporationW EXP 04 10 203(BULL) | 1,244,888 | 1,160,183 | -84,705 | $1.71M | $2.23M | 0.59% | +$522.1K |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $2.04M | 0.54% | +$2.04M |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 0 | 99,784 | +99,784 | $0 | $1.98M | 0.53% | +$1.98M |
| Hertz Global Holdings, Inc.FIXED INCOME(HTZ) | 0 | 0 | 0 | $3.77M | $1.98M | 0.53% | -$1.79M |
| Nebius Group N.V.FIXED INCOME(NBIS) | 0 | 0 | 0 | $1.09M | $1.96M | 0.52% | +$872.9K |
| Nebius Group N.V.FIXED INCOME(NBIS) | 0 | 0 | 0 | $0 | $1.77M | 0.47% | +$1.77M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $0 | $1.76M | 0.47% | +$1.76M |
| BigBear.ai Holdings, Inc.(BBAI) | 412,422 | 408,222 | -4,200 | $1.45M | $1.50M | 0.40% | +$46.5K |
| Pct 7 PerpEQUITY | 0 | 2,000 | +2,000 | $0 | $1.41M | 0.38% | +$1.41M |
| Energy Vault Holdings, Inc.FIXED INCOME(NRGV) | 0 | 0 | 0 | $941.0K | $1.21M | 0.32% | +$267.6K |
| CoreWeave, Inc.FIXED INCOME(CRWV) | 0 | 0 | 0 | $0 | $1.19M | 0.32% | +$1.19M |
| IREN LimitedFIXED INCOME(IREN) | 0 | 0 | 0 | $2.66M | $1.11M | 0.29% | -$1.55M |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $962.0K | $1.07M | 0.29% | +$111.6K |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $1.55M | $997.7K | 0.27% | -$550.5K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $940.7K | 0.25% | +$940.7K |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $550.6K | $852.9K | 0.23% | +$302.4K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 45,800 | +45,800 | $0 | $726.8K | 0.19% | +$726.8K |
| Voyager Technologies, Inc.FIXED INCOME(VOYG) | 0 | 0 | 0 | $3.69M | $625.0K | 0.17% | -$3.07M |
| Cipher Digital Inc.(CIFR) | 24,957 | 24,957 | 0 | $321.2K | $611.4K | 0.16% | +$290.3K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,300 | +2,300 | $0 | $564.1K | 0.15% | +$564.1K |
| Htz 6 3/4 07/01/30FIXED INCOME | 0 | 0 | 0 | $0 | $465.2K | 0.12% | +$465.2K |
| Oxford Lane Capital CorpEQUITY | 0 | 16,163 | +16,163 | $0 | $398.4K | 0.11% | +$398.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 500 | +500 | $0 | $373.4K | 0.10% | +$373.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 8,600 | +8,600 | $0 | $277.4K | 0.07% | +$277.4K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 48,746 | 46,546 | -2,200 | $241.8K | $273.7K | 0.07% | +$31.9K |
| Ormat Technologies, Inc.(ORA) | 0 | 2,000 | +2,000 | $0 | $217.8K | 0.06% | +$217.8K |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $2.69M | $216.5K | 0.06% | -$2.47M |
| PureCycle Technologies, Inc.(PCT) | 162,863 | 26,263 | -136,600 | $845.3K | $213.0K | 0.06% | -$632.3K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 203,954 | 250,125 | +46,171 | $175.4K | $171.3K | 0.05% | -$4.1K |
| Borr Drilling LimitedSHS(BORR) | 0 | 33,000 | +33,000 | $0 | $136.3K | 0.04% | +$136.3K |
| Keel Infrastructure Corp.(KEEL) | 0 | 19,300 | +19,300 | $0 | $110.8K | 0.03% | +$110.8K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 0 | 30,643 | +30,643 | $0 | $109.4K | 0.03% | +$109.4K |
| Rigetti Computing, Inc.(RGTI) | 0 | 5,000 | +5,000 | $0 | $96.6K | 0.03% | +$96.6K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,287 | 3,136 | +1,849 | $19.3K | $78.1K | 0.02% | +$58.8K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 3,692 | +3,692 | $0 | $67.4K | 0.02% | +$67.4K |
| Caledonia Mng CorpSHS NEW SHS NEW | 0 | 1,500 | +1,500 | $0 | $28.6K | 0.01% | +$28.6K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 7,800 | +7,800 | $0 | $28.4K | 0.01% | +$28.4K |
| Twenty One Capital, Inc.CL A(XXI) | 0 | 5,000 | +5,000 | $0 | $24.8K | 0.01% | +$24.8K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,162,690 | 1,076,046 | -86,644 | $58.1K | $21.5K | 0.01% | -$36.6K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 469,067 | 63,567 | -405,500 | $115.4K | $18.0K | 0.00% | -$97.4K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 0 | 1,646 | +1,646 | $0 | $16.9K | 0.00% | +$16.9K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 16,025 | 16,025 | 0 | $9.6K | $13.6K | 0.00% | +$4.0K |
| Gossamer Bio, Inc.(GOSS) | 40,200 | 40,200 | 0 | $13.2K | $6.6K | 0.00% | -$6.6K |
| VisionWave Holdings, Inc.(VWAV) | 0 | 300 | +300 | $0 | $1.3K | 0.00% | +$1.3K |
| Opendoor Technologies Inc.(OPEN) | 0 | 100 | +100 | $0 | $462 | 0.00% | +$462 |
| Wts/semilux International Ltd Exp12/31/2024WARR | 26,250 | 26,250 | 0 | $263 | $263 | 0.00% | $0 |
| Wts/modular Medical Inc. 6.6000 Exp02/14/2027WARR | 24,000 | 24,000 | 0 | $240 | $240 | 0.00% | $0 |
| Wts/a Spac Ii Acquisition Corp Exp10/15/2026WARR | 22,000 | 22,000 | 0 | $0 | $220 | 0.00% | +$220 |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 65,326 | 65,326 | 0 | $503 | $216 | 0.00% | -$287 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 166,212 | 4,268 | -161,944 | $7.4K | $171 | 0.00% | -$7.2K |
| Canopy Growth Corporation(CGC) | 0 | 178 | +178 | $0 | $169 | 0.00% | +$169 |
| Agilethought Inc 11.5000exp01/10/2025WARR | 46,807 | 46,807 | 0 | $0 | $0 | — | $0 |
| Contra Fusion PharmaceEQUITY | 50,000 | 50,000 | 0 | $0 | $0 | — | $0 |
| Faze Holdings Inc. 11.5000exp03/01/2028WARR | 242,802 | 242,802 | 0 | $0 | $0 | — | $0 |
| Maxeon Solar/c Wrt 2.2575 20280115WARR | 125,000 | 125,000 | 0 | $0 | $0 | — | $0 |
| Shapeways Holdings Inc 11.5000exp10/31/2026WARR | 155,696 | 155,696 | 0 | $0 | $0 | — | $0 |
| Wolfspeed Inc DelEQUITY | 0 | 64,827 | +64,827 | $0 | $0 | — | $0 |
| Wts/allegro Merger Corp Exp01/06/25WARR | 45,000 | 45,000 | 0 | $0 | $0 | — | $0 |
| Wts/cgc 1.3000 Exp01/08/2031WARR | 0 | 1,770,558 | +1,770,558 | $0 | $0 | — | $0 |
| Wts/chicken Soup For The Soul 11.5000exp10/22/2026WARR | 156,418 | 156,418 | 0 | $0 | $0 | — | $0 |
| Wts/environmental Impact Acqui 11.5000exp09/30/2027WARR | 5,000 | 5,000 | 0 | $0 | $0 | — | $0 |
| Wts/greenrose Acquisition Corp Exp12/31/2024WARR | 13,100 | 13,100 | 0 | $0 | $0 | — | $0 |
| Wts/lion Electric Exp12/13/2027WARR | 240,426 | 240,426 | 0 | $0 | $0 | — | $0 |
| NextNav Inc.WARR(NN) | 21,000 | 21,000 | 0 | $0 | $0 | — | $0 |