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 |
| EPR PPTYS(EPR) | 593,162 | 849,820 | +256,658 | 12,338 | 19,614 | 9.01% | +7,276 |
| 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 |
| 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) | 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 |
| 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 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 11,806 | 12,526 | 5.76% | +720 |
| MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 0 | 0 | 0 | 1,173 | 1,791 | 0.82% | +618 |
| GAMESTOP CORP NEW(GME) | 0 | 25,000 | +25,000 | 0 | 558 | 0.26% | +558 |
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0 | 0 | 0 | 1,400 | 1,735 | 0.80% | +335 |
| 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 |
| 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 |
| ROYAL CARIBBEAN GROUP COM | 0 | 500 | +500 | 0 | 103 | 0.05% | +103 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 67 | 136 | 0.06% | +69 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 3,747 | 3,807 | 1.75% | +60 |
| CTO RLTY GROWTH INC NEW | 0 | 0 | 0 | 4,975 | 5,016 | 2.31% | +41 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| STEM INC(STEM) | 0 | 44,504 | +44,504 | 0 | 16 | 0.01% | +16 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 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 | 155,696 | 155,696 | 0 | 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) | 9,826 | 9,826 | 0 | 0 | 0 | 0.00% | 0 |
| 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(MF) | 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 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 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/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | 156,418 | 0 | 0 | 0 | — | 0 |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | 35,519 | 0 | 0 | 0 | — | 0 |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | 8,750 | 0 | 0 | 0 | — | 0 |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 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/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | 13,100 | 0 | 0 | 0 | — | 0 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | — | 0 |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | 73,130 | 0 | 0 | 0 | — | 0 |
| WTS/REALREAL INC THE EXP02/28/2029 | 111,400 | 111,400 | 0 | 0 | 0 | — | 0 |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | 12,649,446 | 0 | 0 | 0 | — | 0 |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | 26,250 | 0 | 0 | 0 | — | 0 |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | 9,470 | 0 | 0 | 0 | — | 0 |
| BROOGE HOLDINGS LTD EXP12/20/2024 | 90,000 | 0 | -90,000 | 0 | 0 | — | 0 |
| WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 1,544 | 0 | -1,544 | 0 | 0 | — | 0 |
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 0 | -60,777 | 0 | 0 | — | 0 |
| ANGHAMI INC(ANGH) | 3,098 | 0 | -3,098 | 0 | 0 | — | -0 |
| WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | 0 | -25,319 | 0 | 0 | — | -0 |
| FREYR BATTERY INC(TE) | 2,094 | 0 | -2,094 | 1 | 0 | — | -1 |
| LIVEWIRE GROUP INC(LVWR) | 44,000 | 0 | -44,000 | 2 | 0 | — | -2 |
| VINFAST AUTO LTD(VFS) | 33,558 | 33,558 | 0 | 14 | 11 | 0.01% | -3 |
| RENEW ENERGY GLOBAL PLC(RNW) | 122,805 | 85,059 | -37,746 | 20 | 8 | 0.00% | -12 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 41,055 | 0 | -41,055 | 15 | 0 | — | -15 |
| TRANSOCEAN LTD(RIG) | 26,513 | 26,513 | 0 | 99 | 84 | 0.04% | -15 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,019 | 0 | -2,019 | 28 | 0 | — | -28 |
| LANDSEA HOMES CORP | 531,493 | 0 | -531,493 | 54 | 0 | — | -54 |
| PAYONEER GLOBAL INC(PAYO) | 21,200 | 21,200 | 0 | 213 | 155 | 0.07% | -58 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 21,000 | 21,000 | 0 | 273 | 189 | 0.09% | -84 |
| INTUITIVE MACHINES INC(LUNR) | 15,398 | 0 | -15,398 | 122 | 0 | — | -122 |
| FLUENCE ENERGY INC(FLNC) | 10,000 | 0 | -10,000 | 159 | 0 | — | -159 |
| HERBALIFE LTD(HLF) | 46,140 | 12,340 | -33,800 | 309 | 106 | 0.05% | -202 |
| MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 0 | 0 | 0 | 2,130 | 1,785 | 0.82% | -345 |
| SPIRIT AEROSYSTEMS HLDGS INC | 11,300 | 0 | -11,300 | 385 | 0 | — | -385 |
| PSQ HOLDINGS INC(PSQH) | 680,729 | 596,817 | -83,912 | 545 | 138 | 0.06% | -406 |
| OPKO HEALTH INC(OPK) | 478,614 | 0 | -478,614 | 704 | 0 | — | -704 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 1,116 | 389 | 0.18% | -727 |
| UPSTART 2 - 10/1/29 | 0 | 0 | 0 | 4,647 | 3,906 | 1.79% | -741 |
| NEXTERA ENERGY INC(NEE) | 20,179 | 0 | -20,179 | 920 | 0 | — | -920 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 998 | 0 | — | -998 |
| IREN 3 1/4 06/15/30 | 0 | 0 | 0 | 1,199 | 0 | — | -1,199 |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0 | 0 | 0 | 1,221 | 0 | — | -1,221 |
| SUNRUN INC. 144A 4 03/01/2030 | 0 | 0 | 0 | 1,311 | 0 | — | -1,311 |
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0 | 0 | 0 | 1,430 | 0 | — | -1,429 |