Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 12,918 | 5.94% | +12,918 |
| CONTRA CB144A LIBER& | 0 | 0 | 0 | 0 | 10,894 | 5.01% | +10,894 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 8,348 | 3.84% | +8,348 |
| ROYAL CARIBBEAN GROUP(Put) COM | 11,900 | 50,200 | +38,300 | 2,745 | 10,313 | — | +7,568 |
| EPR PPTYS(EPR) | 0 | 849,820 | +849,820 | 0 | 19,614 | 9.01% | +19,614 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0 | 0 | 0 | 9,054 | 15,434 | 7.09% | +6,380 |
| APOLLO GLOBAL MGMT INC(APO) | 116,922 | 211,566 | +94,644 | 10,162 | 15,463 | 7.11% | +5,302 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,933 | 2.27% | +4,933 |
| ASTS 4 1/4 03/01/32 | 0 | 0 | 0 | 0 | 4,707 | 2.16% | +4,707 |
| KKR & CO INC(KKR) | 0 | 75,303 | +75,303 | 0 | 3,720 | 1.71% | +3,720 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 24,300 | +24,300 | 0 | 3,328 | — | +3,328 |
| PGY 6 1/8 10/01/29 | 0 | 0 | 0 | 0 | 3,080 | 1.42% | +3,080 |
| COMPOSECURE INC | 213,317 | 1,033,734 | +820,417 | 992 | 3,949 | 1.81% | +2,957 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 271,000 | 1,105,100 | +834,100 | 1,206 | 3,161 | — | +1,955 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 342,600 | +342,600 | 0 | 2,480 | — | +2,480 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 635,803 | +635,803 | 0 | 1,818 | 0.84% | +1,818 |
| AST SPACEMOBILE INC(ASTS) | 0 | 76,254 | +76,254 | 0 | 1,734 | 0.80% | +1,734 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32,429 | +32,429 | 0 | 1,632 | 0.75% | +1,632 |
| CORZ 3 09/01/29 | 0 | 0 | 0 | 0 | 1,592 | 0.73% | +1,592 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 1,319 | 0.61% | +1,319 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 55,000 | +55,000 | 0 | 1,228 | — | +1,228 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 2,000 | 144,700 | +142,700 | 36 | 1,078 | — | +1,042 |
| CLSK 0 06/15/30 | 0 | 0 | 0 | 1,260 | 2,165 | 0.99% | +905 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,245 | 2,141 | 0.98% | +896 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 5,500 | +5,500 | 0 | 753 | — | +753 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 12,526 | 5.76% | +12,526 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 210,700 | +210,700 | 0 | 1,525 | — | +1,525 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 9,500 | +9,500 | 0 | 651 | — | +651 |
| MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 0 | 0 | 0 | 1,173 | 1,791 | 0.82% | +618 |
| KKR & CO INC(KKR)(Put) | 0 | 5,000 | +5,000 | 0 | 578 | — | +578 |
| GAMESTOP CORP NEW(GME) | 0 | 25,000 | +25,000 | 0 | 558 | 0.26% | +558 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 0 | 50,000 | +50,000 | 0 | 524 | — | +524 |
| JETBLUE AWYS CORP(JBLU)(Put) | 1,200 | 103,100 | +101,900 | 9 | 497 | — | +488 |
| NRG ENERGY INC(NRG)(Put) | 0 | 5,000 | +5,000 | 0 | 477 | — | +477 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 10,000 | +10,000 | 0 | 336 | — | +336 |
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0 | 0 | 0 | 1,400 | 1,735 | 0.80% | +335 |
| MAXEON SOLAR TECHNOLOGIES LT(Call) SHS NEW | 0 | 100,000 | +100,000 | 0 | 295 | — | +295 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 40,000 | +40,000 | 0 | 460 | — | +460 |
| KKR & CO INC(KKR)(Call) | 0 | 2,500 | +2,500 | 0 | 289 | — | +289 |
| INTUITIVE MACHINES INC(LUNR)(Put) | 0 | 33,500 | +33,500 | 0 | 250 | — | +250 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 5,000 | +5,000 | 0 | 242 | — | +242 |
| RIOT 0 3/4 01/15/30 | 0 | 0 | 0 | 923 | 1,164 | 0.53% | +241 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 48,110 | 49,895 | +1,785 | 3,012 | 3,243 | 1.49% | +231 |
| PEABODY ENERGY CORP(BTU)(Put) | 10,000 | 30,000 | +20,000 | 209 | 407 | — | +197 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 8,910 | 12,404 | +3,494 | 491 | 649 | 0.30% | +158 |
| BOEING CO | 14,733 | 17,406 | +2,673 | 897 | 1,041 | 0.48% | +144 |
| PSQ HOLDINGS INC | 0 | 596,817 | +596,817 | 0 | 138 | 0.06% | +138 |
| AMC NETWORKS INC(Call) | 0 | 20,000 | +20,000 | 0 | 138 | — | +138 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 15,000 | +15,000 | 0 | 132 | — | +132 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 15,000 | +15,000 | 0 | 132 | — | +132 |
| ARBOR REALTY TRUST INC(Call) | 0 | 35,200 | +35,200 | 0 | 414 | — | +414 |
| APPLIED DIGITAL CORP(Put) | 0 | 20,100 | +20,100 | 0 | 113 | — | +113 |
| ROYAL CARIBBEAN GROUP COM | 0 | 500 | +500 | 0 | 103 | 0.05% | +103 |
| SUNRUN INC(RUN)(Call) | 100 | 15,500 | +15,400 | 1 | 91 | — | +90 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 0 | 8,500 | +8,500 | 0 | 89 | — | +89 |
| LI AUTO INC(LI)(Call) | 0 | 23,800 | +23,800 | 0 | 600 | — | +600 |
| AMC NETWORKS INC(Put) | 0 | 12,500 | +12,500 | 0 | 86 | — | +86 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 4,000 | +4,000 | 0 | 78 | — | +78 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 67 | 136 | 0.06% | +69 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 3,807 | 1.75% | +3,807 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 1,500 | +1,500 | 0 | 52 | — | +52 |
| CTO RLTY GROWTH INC NEW | 0 | 0 | 0 | 4,975 | 5,016 | 2.31% | +41 |
| SUNRUN INC(RUN)(Put) | 0 | 15,000 | +15,000 | 0 | 88 | — | +88 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 5,000 | +5,000 | 0 | 34 | — | +34 |
| LANDSEA HOMES CORP(Call) | 0 | 5,000 | +5,000 | 0 | 32 | — | +32 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) SHS NEW | 0 | 8,800 | +8,800 | 0 | 26 | — | +26 |
| STEM INC | 0 | 44,504 | +44,504 | 0 | 16 | 0.01% | +16 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 4,400 | +4,400 | 0 | 60 | — | +60 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| FORD MTR CO(F)(Call) | 0 | 20,900 | +20,900 | 0 | 210 | — | +210 |
| UCOMMUNE INTERNATIONAL LTD | 0 | 48,592 | +48,592 | 0 | 0 | 0.00% | 0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 0 | 22,000 | +22,000 | 0 | 0 | 0.00% | 0 |
| WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | 240,426 | 0 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 0 | 155,696 | +155,696 | 0 | 0 | 0.00% | 0 |
| BROOKDALE SR LIVING INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 0 | 9,826 | +9,826 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 0 | 46,807 | +46,807 | 0 | 0 | — | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 0 | 166,217 | +166,217 | 0 | 0 | — | 0 |
| CONTRA FUSION PHARMACE | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 0 | 242,802 | +242,802 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 0 | 2,366 | +2,366 | 0 | 0 | — | 0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 0 | 392,968 | +392,968 | 0 | 0 | — | 0 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 0 | 125,000 | +125,000 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 0 | 50 | +50 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 0 | 100 | +100 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 0 | 61,593 | +61,593 | 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/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 0 | 32,500 | +32,500 | 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/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 0 | 35,519 | +35,519 | 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 |