Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 5,054,830 | 5,792,216 | +737,386 | $42.76M | $50.62M | 20.29% | +$7.86M |
| CenterPoint Energy, Inc.EQUITY(CNP) | 797,072 | 547,261 | -249,811 | $28.68M | $21.80M | 8.74% | -$6.88M |
| Allied Gold CorporationFIXED INCOME(AAUC) | 0 | 0 | 0 | $6.00M | $21.18M | 8.49% | +$15.18M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 435,290 | 458,231 | +22,941 | $8.39M | $19.66M | 7.88% | +$11.27M |
| Albemarle Corp7 25 DEP SHS A | 19,264 | 157,615 | +138,351 | $1.14M | $11.27M | 4.52% | +$10.13M |
| Bank America Corp7 25 CNV PFD L | 0 | 8,822 | +8,822 | $0 | $10.42M | 4.18% | +$10.42M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 173,150 | +173,150 | $0 | $9.37M | 3.75% | +$9.37M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $6.46M | 2.59% | +$6.46M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $1.35M | $5.97M | 2.39% | +$4.62M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $4.84M | $5.78M | 2.32% | +$936.6K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $4.77M | 1.91% | +$4.77M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 55,698 | +55,698 | $0 | $4.62M | 1.85% | +$4.62M |
| Hertz Global Holdings, Inc.FIXED INCOME(HTZ) | 0 | 0 | 0 | $2.53M | $3.77M | 1.51% | +$1.23M |
| Voyager Technologies, Inc.FIXED INCOME(VOYG) | 0 | 0 | 0 | $2.74M | $3.69M | 1.48% | +$953.7K |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $4.56M | $3.56M | 1.43% | -$1.00M |
| CleanSpark, Inc.FIXED INCOME(CLSK) | 0 | 0 | 0 | $4.55M | $3.36M | 1.35% | -$1.19M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 73,162 | +73,162 | $0 | $3.14M | 1.26% | +$3.14M |
| Ormat Technologies, Inc.FIXED INCOME(ORA) | 0 | 0 | 0 | $0 | $3.12M | 1.25% | +$3.12M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 11,002 | 75,535 | +64,533 | $570.3K | $3.00M | 1.20% | +$2.43M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 9,908 | +9,908 | $0 | $2.83M | 1.14% | +$2.83M |
| Plug Power Inc.FIXED INCOME(PLUG) | 0 | 0 | 0 | $3.48M | $2.78M | 1.12% | -$700.8K |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $4.66M | $2.69M | 1.08% | -$1.98M |
| IREN LimitedFIXED INCOME(IREN) | 0 | 0 | 0 | $1.87M | $2.66M | 1.07% | +$784.5K |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $3.02M | $2.65M | 1.06% | -$371.2K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $0 | $2.49M | 1.00% | +$2.49M |
| Bitdeer Technologies GroupFIXED INCOME(BTDR) | 0 | 0 | 0 | $0 | $2.22M | 0.89% | +$2.22M |
| Canadian Solar Inc.FIXED INCOME(CSIQ) | 0 | 0 | 0 | $0 | $2.18M | 0.87% | +$2.18M |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $0 | $2.08M | 0.83% | +$2.08M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $1.92M | 0.77% | +$1.92M |
| Webull CorporationW EXP 04 10 203(BULL) | 1,308,903 | 1,244,888 | -64,015 | $3.75M | $1.71M | 0.68% | -$2.04M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 26,359 | +26,359 | $0 | $1.70M | 0.68% | +$1.70M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 5,873 | 30,425 | +24,552 | $322.9K | $1.61M | 0.65% | +$1.29M |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $1.76M | $1.55M | 0.62% | -$210.8K |
| GameStop Corp.FIXED INCOME(GME) | 0 | 0 | 0 | $2.44M | $1.55M | 0.62% | -$899.0K |
| BigBear.ai Holdings, Inc.(BBAI) | 381,922 | 412,422 | +30,500 | $2.06M | $1.45M | 0.58% | -$610.7K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 10,148 | 46,910 | +36,762 | $303.6K | $1.43M | 0.57% | +$1.12M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 28,370 | +28,370 | $0 | $1.28M | 0.51% | +$1.28M |
| Novavax, Inc.FIXED INCOME(NVAX) | 0 | 0 | 0 | $990.0K | $1.12M | 0.45% | +$125.7K |
| Borrno 5 02/08/28FIXED INCOME | 0 | 0 | 0 | $1.01M | $1.09M | 0.44% | +$81.2K |
| Nebius Group N.V.FIXED INCOME(NBIS) | 0 | 0 | 0 | $0 | $1.09M | 0.44% | +$1.09M |
| IREN LimitedFIXED INCOME(IREN) | 0 | 0 | 0 | $1.87M | $1.08M | 0.43% | -$794.4K |
| Nebius Group N.V.FIXED INCOME(NBIS) | 0 | 0 | 0 | $0 | $1.04M | 0.42% | +$1.04M |
| Contra Cb144a Mp MatFIXED INCOME | 0 | 0 | 0 | $0 | $1.03M | 0.41% | +$1.03M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $2.42M | $1.01M | 0.41% | -$1.41M |
| AMC Entertainment Holdings, Inc.FIXED INCOME(AMC) | 0 | 0 | 0 | $1.13M | $964.1K | 0.39% | -$164.5K |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $0 | $962.0K | 0.39% | +$962.0K |
| Energy Vault Holdings, Inc.FIXED INCOME(NRGV) | 0 | 0 | 0 | $0 | $941.0K | 0.38% | +$941.0K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 22,808 | +22,808 | $0 | $931.2K | 0.37% | +$931.2K |
| PureCycle Technologies, Inc.(PCT) | 0 | 162,863 | +162,863 | $0 | $845.3K | 0.34% | +$845.3K |
| Glxylp 1/2 05/01/31FIXED INCOME | 0 | 0 | 0 | $0 | $712.0K | 0.29% | +$712.0K |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $633.7K | $550.6K | 0.22% | -$83.1K |
| Astronics CorporationFIXED INCOME(ATRO) | 0 | 0 | 0 | $469.0K | $444.0K | 0.18% | -$25.0K |
| EPR PropertiesPFD C CV 5 75(EPR) | 277,813 | 18,209 | -259,604 | $6.16M | $421.7K | 0.17% | -$5.74M |
| Planet Labs PBCCL A(PL) | 0 | 14,400 | +14,400 | $0 | $402.5K | 0.16% | +$402.5K |
| MARA Holdings, Inc.(MARA) | 0 | 41,800 | +41,800 | $0 | $341.1K | 0.14% | +$341.1K |
| Cipher Digital Inc.(CIFR) | 0 | 24,957 | +24,957 | $0 | $321.2K | 0.13% | +$321.2K |
| Eos Energy Enterprises, Inc.FIXED INCOME(EOSE) | 0 | 0 | 0 | $2.44M | $290.5K | 0.12% | -$2.15M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 46,546 | 48,746 | +2,200 | $533.4K | $241.8K | 0.10% | -$291.6K |
| Boeing CoDEP CONV PFD A | 29,778 | 3,530 | -26,248 | $2.06M | $225.7K | 0.09% | -$1.83M |
| Akamai Technologies, Inc.(AKAM) | 0 | 1,926 | +1,926 | $0 | $221.2K | 0.09% | +$221.2K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 41,124 | 3,362 | -37,762 | $3.11M | $195.2K | 0.08% | -$2.91M |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 173,105 | 203,954 | +30,849 | $202.5K | $175.4K | 0.07% | -$27.1K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 0 | 29,734 | +29,734 | $0 | $163.2K | 0.07% | +$163.2K |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 2,593 | +2,593 | $0 | $127.2K | 0.05% | +$127.2K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 439,135 | 469,067 | +29,932 | $228.5K | $115.4K | 0.05% | -$113.1K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,344,955 | 1,162,690 | -182,265 | $84.2K | $58.1K | 0.02% | -$26.1K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 301 | 1,287 | +986 | $4.4K | $19.3K | 0.01% | +$14.9K |
| Gossamer Bio, Inc.(GOSS) | 0 | 40,200 | +40,200 | $0 | $13.2K | 0.01% | +$13.2K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 16,025 | 16,025 | 0 | $14.3K | $9.6K | 0.00% | -$4.6K |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 486,033 | 166,212 | -319,821 | $46.2K | $7.4K | 0.00% | -$38.8K |
| Rts/a Spac Ii Acquisition Corp Exp12/31/2099EQUITY | 25,319 | 25,319 | 0 | $0 | $534 | 0.00% | +$534 |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 65,326 | 65,326 | 0 | $464 | $503 | 0.00% | +$39 |
| Wts/semilux International Ltd Exp12/31/2024WARR | 26,250 | 26,250 | 0 | $0 | $263 | 0.00% | +$263 |
| Wts/modular Medical Inc. 6.6000 Exp02/14/2027WARR | 24,000 | 24,000 | 0 | $240 | $240 | 0.00% | $0 |
| Agilethought Inc 11.5000exp01/10/2025WARR | 46,807 | 46,807 | 0 | $0 | $0 | — | $0 |
| Celsion Corp 2.3600 Exp12/06/2016WARR | 166,217 | 166,217 | 0 | $0 | $0 | — | $0 |
| Contra Fusion PharmaceEQUITY | 0 | 50,000 | +50,000 | $0 | $0 | — | $0 |
| Faze Holdings Inc. 11.5000exp03/01/2028WARR | 242,802 | 242,802 | 0 | $0 | $0 | — | $0 |
| Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032EQUITY | 2,366 | 2,366 | 0 | $0 | $0 | — | $0 |
| Lightning Emotors Inc 11.5000exp05/18/2025WARR | 392,968 | 392,968 | 0 | $0 | $0 | — | $0 |
| Maxeon Solar/c Wrt 2.2575 20280115WARR | 125,000 | 125,000 | 0 | $0 | $0 | — | $0 |
| MindForge Inc.EQUITY(MF) | 50 | 50 | 0 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 11.5000exp02/26/2023WARR | 100 | 100 | 0 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 6 11/01/2029FIXED INCOME | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Shapeways Holdings Inc 11.5000exp10/31/2026WARR | 155,696 | 155,696 | 0 | $0 | $0 | — | $0 |
| Uphealth Inc 11.5000exp07/01/2024WARR | 61,593 | 61,593 | 0 | $62 | $0 | — | -$62 |
| Wts/a Spac Ii Acquisition Corp Exp10/15/2026WARR | 22,000 | 22,000 | 0 | $660 | $0 | — | -$660 |
| Wts/allegro Merger Corp Exp01/06/25WARR | 45,000 | 45,000 | 0 | $0 | $0 | — | $0 |
| Wts/callon Petroleum Company 10.0000 Exp12/29/2010WARR | 25,000 | 25,000 | 0 | $0 | $0 | — | $0 |
| Wts/celsion Corp 5.2400 Exp03/30/2015WARR | 50,000 | 50,000 | 0 | $0 | $0 | — | $0 |
| Wts/celsion Corporation 2.7700 Exp12/02/2017WARR | 200,000 | 200,000 | 0 | $0 | $0 | — | $0 |
| Wts/chicken Soup For The Soul 11.5000exp10/22/2026WARR | 156,418 | 156,418 | 0 | $0 | $0 | — | $0 |
| Wts/discovery Labs Inc. 2.8000 Exp02/22/2016WARR | 8,750 | 8,750 | 0 | $0 | $0 | — | $0 |
| Wts/environmental Impact Acqui 11.5000exp09/30/2027WARR | 5,000 | 5,000 | 0 | $0 | $0 | — | $0 |
| Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017WARR | 250,000 | 250,000 | 0 | $0 | $0 | — | $0 |
| Wts/greenrose Acquisition Corp Exp12/31/2024WARR | 13,100 | 13,100 | 0 | $0 | $0 | — | $0 |
| Wts/hecla Mining Company 2.4500 Exp06/09/2014WARR | 50,000 | 50,000 | 0 | $0 | $0 | — | $0 |
| Wts/icoreconnect Inc. Exp08/21/2028WARR | 16,750 | 16,750 | 0 | $8 | $0 | — | -$8 |
| Wts/lion Electric Exp12/13/2027WARR | 240,426 | 240,426 | 0 | $0 | $0 | — | $0 |
| NextNav Inc.WARR(NN) | 21,000 | 21,000 | 0 | $294.0K | $0 | — | -$294.0K |