Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 28,540 | 7.79% | +28,540 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 1,425 | 10,394 | 2.84% | +8,969 |
| WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 738,057 | 1,030,410 | +292,353 | 14,304 | 20,155 | 5.50% | +5,851 |
| ALBEMARLE CORP | 0 | 93,684 | +93,684 | 0 | 5,527 | 1.51% | +5,527 |
| SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 0 | 0 | 0 | 0 | 4,980 | 1.36% | +4,980 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,765 | 1.30% | +4,765 |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 0 | 0 | 0 | 0 | 4,675 | 1.28% | +4,675 |
| SUNRUN INC. 144A 4 03/01/2030 | 0 | 0 | 0 | 0 | 3,482 | 0.95% | +3,482 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 12,186 | 15,498 | 4.23% | +3,312 |
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0 | 0 | 0 | 0 | 3,044 | 0.83% | +3,044 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,774 | 8,669 | 2.37% | +2,896 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,402 | 0.66% | +2,402 |
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 0 | 0 | 0 | 1,148 | 3,452 | 0.94% | +2,304 |
| COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 0 | 0 | 0 | 0 | 2,107 | 0.58% | +2,107 |
| CARNIVAL CORPORATION 144A 5.75 10/01/2024(CCL) | 0 | 0 | 0 | 14,571 | 16,662 | 4.55% | +2,091 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 2,017 | 0.55% | +2,017 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 5,444 | 7,420 | 2.03% | +1,976 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 1,907 | 0.52% | +1,907 |
| OPKO HEALTH INC. 144A 3.75 01/15/2029 | 0 | 0 | 0 | 0 | 1,847 | 0.50% | +1,847 |
| WAYFAIR INC. 144A 3.5 11/15/2028 | 0 | 0 | 0 | 0 | 1,670 | 0.46% | +1,670 |
| Applied Optoelectronics Inc 5 1/4 12/15/26 | 0 | 0 | 0 | 5,547 | 6,968 | 1.90% | +1,421 |
| COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 0 | 0 | 0 | 14,400 | 15,802 | 4.31% | +1,403 |
| RBC BEARINGS INC(RBC) | 141,410 | 161,411 | +20,001 | 18,356 | 19,707 | 5.38% | +1,350 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0 | 0 | 0 | 4,923 | 6,247 | 1.71% | +1,324 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,500 | +2,500 | 0 | 1,308 | 0.36% | +1,308 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 955,355 | +955,355 | 0 | 1,271 | 0.35% | +1,271 |
| BROOKDALE SR LIVING INC(BKD) | 106,669 | 106,092 | -577 | 8,627 | 9,725 | 2.65% | +1,098 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 894 | 0.24% | +894 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 0 | 0 | 0 | 876 | 0.24% | +876 |
| STEM INC(STEM) | 0 | 340,887 | +340,887 | 0 | 747 | 0.20% | +747 |
| LANDSEA HOMES CORP | 0 | 1,178,269 | +1,178,269 | 0 | 529 | 0.14% | +529 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 194,654 | +194,654 | 0 | 467 | 0.13% | +467 |
| NOVAVAX INC(NVAX) | 0 | 63,127 | +63,127 | 0 | 302 | 0.08% | +302 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 67,173 | +67,173 | 0 | 238 | 0.06% | +238 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 86,164 | 560,695 | +474,531 | 29 | 188 | 0.05% | +159 |
| ZYNGA INC | 0 | 0 | 0 | 0 | 115 | 0.03% | +115 |
| GREAT AJAX CORP | 129,886 | 131,484 | +1,598 | 3,193 | 3,275 | 0.89% | +83 |
| ZEROFOX HLDGS INC | 0 | 790,949 | +790,949 | 0 | 71 | 0.02% | +71 |
| PSQ HOLDINGS INC(PSQH) | 29,474 | 121,341 | +91,867 | 24 | 79 | 0.02% | +55 |
| NUSCALE PWR CORP | 0 | 64,857 | +64,857 | 0 | 52 | 0.01% | +52 |
| PAYONEER GLOBAL INC | 0 | 141,628 | +141,628 | 0 | 38 | 0.01% | +38 |
| SURGEPAYS INC | 0 | 52,095 | +52,095 | 0 | 30 | 0.01% | +30 |
| NIKOLA CORP | 77,910 | 81,500 | +3,590 | 68 | 85 | 0.02% | +17 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 218,848 | 258,080 | +39,232 | 15 | 28 | 0.01% | +13 |
| ARCHER AVIATION INC(ACHR) | 0 | 7,100 | +7,100 | 0 | 5 | 0.00% | +5 |
| GLOBALINK INVT INC | 50,000 | 50,000 | 0 | 0 | 1 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 20,200 | +20,200 | 0 | 1 | 0.00% | +1 |
| AGBA GROUP HOLDING LTD | 46,220 | 46,220 | 0 | 0 | 1 | 0.00% | 0 |
| FREYR BATTERY INC(TE) | 0 | 2,094 | +2,094 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 37,996 | 37,996 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 5,700 | 5,700 | 0 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC | 155,696 | 155,696 | 0 | 0 | 1 | 0.00% | 0 |
| KATAPULT HOLDINGS INC(KPLT) | 65,000 | 30,000 | -35,000 | 0 | 1 | 0.00% | 0 |
| CURIOSITYSTREAM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| VERTICAL AEROSPACE LTD | 2,800 | 2,800 | 0 | 0 | 0 | 0.00% | 0 |
| CLIMATEROCK(CLRCF) | 9,800 | 9,800 | 0 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 0 | 0.00% | 0 |
| CELULARITY INC(CELU) | 2,770 | 2,770 | 0 | 0 | 0 | 0.00% | 0 |
| SELINA HOSPITALITY PLC | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/PMV CONSUMER ACQUISITION EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | 0.00% | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 0 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 2,366 | 2,366 | 0 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES(MF) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORPEXP01/06/25 | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 1,544 | 1,544 | 0 | 0 | 0 | — | 0 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 | 32,500 | 32,500 | 0 | 0 | 0 | — | 0 |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 | 8,750 | 8,750 | 0 | 0 | 0 | — | 0 |
| WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 5,000 | 5,000 | 0 | 0 | 0 | — | 0 |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | 250,000 | 0 | 0 | 0 | — | 0 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 75,001 | 75,001 | 0 | 0 | 0 | — | 0 |
| WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 290,781 | 290,781 | 0 | 0 | 0 | — | 0 |
| WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | — | 0 |
| WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 29,534 | 29,534 | 0 | 1 | 1 | 0.00% | 0 |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | 73,130 | 0 | 0 | 0 | — | 0 |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 0 | 12,649,446 | +12,649,446 | 0 | 0 | — | 0 |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0 | 26,250 | +26,250 | 0 | 0 | — | 0 |
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 60,777 | 0 | 0 | 0 | — | 0 |
| WTS/XOMA CORPORATION1.7600 EXP03/09/2017 | 9,470 | 9,470 | 0 | 0 | 0 | — | 0 |
| WTS/CHENGHE ACQUISITION CO EXP12/31/2022(SELXF) | 26,250 | 0 | -26,250 | 0 | 0 | — | 0 |
| WTS/GREENCITY ACQUISITION COR EXP04/30/2026 | 53,560 | 0 | -53,560 | 0 | 0 | — | 0 |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 8,838 | 0 | -8,838 | 0 | 0 | — | 0 |
| WTS/SUMMER INFANT INC5.0000 EXP04/20/2009 | 14,584 | 0 | -14,584 | 0 | 0 | — | 0 |
| WTS/DERMTECH INC.11.5000EXP03/23/2024 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 13,100 | 13,100 | 0 | 0 | 0 | — | -0 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 0 | 0 | 0.00% | -0 |
| PRESTO AUTOMATION INC | 13,352 | 13,352 | 0 | 0 | 0 | 0.00% | -0 |
| AGILETHOUGHT INC11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | -0 |
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 392,968 | 392,968 | 0 | 0 | 0 | 0.00% | -0 |
| CHICKEN SOUP FOR THE SOUL EN | 156,418 | 156,418 | 0 | 1 | 1 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 29,180 | 29,180 | 0 | 1 | 1 | 0.00% | -0 |
| ANGHAMI INC(ANGH) | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -0 |
| EDOC ACQUISITION CORP | 20,200 | 0 | -20,200 | 0 | 0 | — | -0 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |