Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 161,411 | 196,363 | +34,952 | $19.71M | $24.01M | 9.12% | +$4.31M |
| Wts/california Resources Corpo Exp10/23/2024WARR | 1,030,410 | 1,304,466 | +274,056 | $20.15M | $23.27M | 8.84% | +$3.11M |
| Carnival Corporation Ltd.FIXED INCOME(CCL) | 0 | 0 | 0 | $16.66M | $21.63M | 8.22% | +$4.97M |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 0 | 0 | $894.0K | $15.04M | 5.71% | +$14.14M |
| EPR PropertiesPFD C CV 5 75(EPR) | 615,856 | 586,357 | -29,499 | $11.68M | $11.32M | 4.30% | -$354.1K |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 106,092 | 116,076 | +9,984 | $9.73M | $10.77M | 4.09% | +$1.04M |
| Ast Spacemobile IncW EXP 04 06 202 | 392,318 | 2,486,508 | +2,094,190 | $251.1K | $10.52M | 3.99% | +$10.27M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $4.31M | $9.80M | 3.72% | +$5.49M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $5.81M | $9.08M | 3.45% | +$3.27M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $4.76M | $8.38M | 3.18% | +$3.62M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $7.42M | $8.27M | 3.14% | +$849.1K |
| Royal Caribbean Group COM | 0 | 49,400 | +49,400 | $0 | $7.88M | 2.99% | +$7.88M |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $0 | $7.14M | 2.71% | +$7.14M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $10.39M | $6.91M | 2.63% | -$3.48M |
| Transocean Inc. 144a 4.625 09/30/2029FIXED INCOME | 0 | 0 | 0 | $7.87M | $6.90M | 2.62% | -$963.3K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 955,355 | 1,368,879 | +413,524 | $1.27M | $6.17M | 2.34% | +$4.90M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $0 | $4.81M | 1.83% | +$4.81M |
| Albemarle Corporation(ALB) | 0 | 48,932 | +48,932 | $0 | $4.67M | 1.78% | +$4.67M |
| Envx 3 05/01/28FIXED INCOME | 0 | 0 | 0 | $3.88M | $4.53M | 1.72% | +$658.3K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $2.77M | $4.35M | 1.65% | +$1.58M |
| Cto Realty Growth Inc. 3.875 04/15/2025FIXED INCOME | 0 | 0 | 0 | $4.22M | $4.33M | 1.65% | +$115.1K |
| Sunrun Inc. 144a 4 03/01/2030FIXED INCOME | 0 | 0 | 0 | $3.48M | $4.24M | 1.61% | +$755.1K |
| Microstrategy Incorporated 14 0.625 03/15/2030FIXED INCOME | 0 | 0 | 0 | $4.67M | $3.92M | 1.49% | -$756.4K |
| Aaoi 5 1/4 12/15/26FIXED INCOME | 0 | 0 | 0 | $6.97M | $3.02M | 1.15% | -$3.95M |
| Novavax, Inc.(NVAX) | 63,127 | 236,594 | +173,467 | $301.7K | $3.00M | 1.14% | +$2.69M |
| AST SpaceMobile, Inc.CL A(ASTS) | 31,166 | 200,993 | +169,827 | $90.4K | $2.33M | 0.89% | +$2.24M |
| Microstrategy Incorporated 14 0.875 03/15/2031FIXED INCOME | 0 | 0 | 0 | $3.04M | $2.17M | 0.83% | -$868.5K |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $0 | $2.10M | 0.80% | +$2.10M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $2.03M | 0.77% | +$2.03M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 188,404 | 49,135 | -139,269 | $8.12M | $2.02M | 0.77% | -$6.10M |
| Opko Health Inc. 144a 3.75 01/15/2029FIXED INCOME | 0 | 0 | 0 | $1.85M | $2.02M | 0.77% | +$170.3K |
| Amc Networks Inc. 144a 4.25 02/15/2029FIXED INCOME | 0 | 0 | 0 | $0 | $1.92M | 0.73% | +$1.92M |
| Nuscale Pwr CorpW EXP 05 02 202 | 64,857 | 665,780 | +600,923 | $51.9K | $1.86M | 0.71% | +$1.81M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $0 | $1.80M | 0.68% | +$1.80M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $2.02M | $1.78M | 0.68% | -$239.4K |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $1.91M | $1.74M | 0.66% | -$168.4K |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $1.68M | $1.56M | 0.59% | -$118.9K |
| Nio Inc. 144a 4.625 10/15/2030FIXED INCOME | 0 | 0 | 0 | $3.39M | $1.47M | 0.56% | -$1.91M |
| Spirit Airls IncNOTE 4 750 5 1 | 0 | 0 | 0 | $2.86M | $1.46M | 0.55% | -$1.40M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $1.15M | $1.36M | 0.51% | +$207.3K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 25,643 | +25,643 | $876.5K | $1.21M | 0.46% | +$330.5K |
| Nio Inc. 144a 3.875 10/15/2029FIXED INCOME | 0 | 0 | 0 | $2.71M | $1.09M | 0.41% | -$1.62M |
| Fortuna Silver Mines Inc 144a 3.75 06/30/2029FIXED INCOME | 0 | 0 | 0 | $0 | $1.04M | 0.40% | +$1.04M |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 18,037 | +18,037 | $0 | $1.03M | 0.39% | +$1.03M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $2.40M | $968.5K | 0.37% | -$1.43M |
| Coinbase Global Inc. 144a 0.25 04/01/2030FIXED INCOME | 0 | 0 | 0 | $2.11M | $963.0K | 0.37% | -$1.14M |
| Microstrategy Incorporated 14 2.25 06/15/2032FIXED INCOME | 0 | 0 | 0 | $0 | $946.0K | 0.36% | +$946.0K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $0 | $854.1K | 0.32% | +$854.1K |
| Maxeon Solar Technologies Ltd 9.5 01/15/2028FIXED INCOME | 0 | 0 | 0 | $0 | $812.5K | 0.31% | +$812.5K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 11,736 | +11,736 | $0 | $580.8K | 0.22% | +$580.8K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 194,654 | 61,909 | -132,745 | $467.2K | $538.0K | 0.20% | +$70.8K |
| Herbalife Ltd.(HLF) | 0 | 43,440 | +43,440 | $0 | $451.3K | 0.17% | +$451.3K |
| Spirit Aerosystems Hldgs IncCL A | 0 | 11,300 | +11,300 | $0 | $371.4K | 0.14% | +$371.4K |
| Strategy IncCL A(MSTR) | 0 | 153 | +153 | $0 | $210.8K | 0.08% | +$210.8K |
| Landsea Homes CorpW EXP 01 08 202 | 1,178,269 | 928,940 | -249,329 | $529.4K | $192.0K | 0.07% | -$337.4K |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 121,341 | 142,241 | +20,900 | $79.0K | $55.1K | 0.02% | -$23.9K |
| Payoneer Global IncW EXP 99 99 999 | 141,628 | 232,083 | +90,455 | $38.2K | $53.6K | 0.02% | +$15.3K |
| The Lion Electric CompanyW EXP 12 16 202 | 311,227 | 311,227 | 0 | $99.6K | $49.8K | 0.02% | -$49.8K |
| Vertex Energy Inc | 16,811 | 48,411 | +31,600 | $23.5K | $45.7K | 0.02% | +$22.2K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 560,695 | 281,343 | -279,352 | $187.9K | $44.3K | 0.02% | -$143.6K |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $6.75M | $31.3K | 0.01% | -$6.72M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 51,793 | 51,693 | -100 | $25.9K | $28.4K | 0.01% | +$2.5K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 171,089 | 134,157 | -36,932 | $42.6K | $25.5K | 0.01% | -$17.1K |
| VinFast Auto Ltd.W EXP 08 11 202(VFS) | 136,428 | 45,748 | -90,680 | $95.5K | $22.9K | 0.01% | -$72.6K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 258,080 | 258,080 | 0 | $28.4K | $20.3K | 0.01% | -$8.1K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 10,000 | +10,000 | $0 | $15.1K | 0.01% | +$15.1K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 0 | 22,170 | +22,170 | $0 | $12.6K | 0.00% | +$12.6K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 219,725 | 64,447 | -155,278 | $54.9K | $11.0K | 0.00% | -$44.0K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 67,865 | 67,332 | -533 | $5.4K | $8.8K | 0.00% | +$3.3K |
| Better Home & Finance Holding CompanyW EXP 12 15 202(BETR) | 56,611 | 42,963 | -13,648 | $5.9K | $5.1K | 0.00% | -$831 |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 100,000 | 35,319 | -64,681 | $6.1K | $2.3K | 0.00% | -$3.8K |
| Chicken Soup For The Soul EnW EXP 10 22 202 | 156,418 | 156,418 | 0 | $970 | $2.2K | 0.00% | +$1.2K |
| Jetai IncW EXP 08 10 202 | 0 | 28,800 | +28,800 | $0 | $1.8K | 0.00% | +$1.8K |
| Ucommune International LtdW EXP 11 01 202 | 48,592 | 48,592 | 0 | $350 | $938 | 0.00% | +$588 |
| Shapeways Holdings IncW EXP 09 29 202 | 155,696 | 155,696 | 0 | $592 | $467 | 0.00% | -$125 |
| Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025WARR | 88,155 | 35,519 | -52,636 | $3.5K | $462 | 0.00% | -$3.1K |
| Brooge Energy LtdW EXP 12 20 202 | 103,600 | 90,000 | -13,600 | $622 | $432 | 0.00% | -$190 |
| A Spac Ii Acquisition CorpW EXP 10 15 202 | 37,996 | 22,000 | -15,996 | $475 | $227 | 0.00% | -$248 |
| Lightning Emotors Inc 11.5000exp05/18/2025WARR | 392,968 | 392,968 | 0 | $393 | $157 | 0.00% | -$236 |
| Custom Truck One Source Inc 11.5000exp01/01/2025WARR | 127,597 | 127,597 | 0 | $64 | $51 | 0.00% | -$13 |
| Uphealth Inc 11.5000exp07/01/2024WARR | 61,593 | 61,593 | 0 | $62 | $18 | 0.00% | -$44 |
| Wts/icoreconnect Inc. Exp08/21/2028WARR | 16,750 | 16,750 | 0 | $168 | $18 | 0.00% | -$150 |
| PMV Consumer Acquisition Corp.WARR(PMVC) | 9,826 | 9,826 | 0 | $3 | $3 | 0.00% | $0 |
| Wts/dermtech Inc. 11.5000exp03/23/2024WARR | 5,000 | 5,000 | 0 | $18 | $1 | 0.00% | -$17 |
| 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 |
| Faze Holdings Inc. 11.5000exp03/01/2028WARR | 242,802 | 242,802 | 0 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 6 11/01/2029FIXED INCOME | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Wts/allegro Merger Corp Exp01/06/25WARR | 45,000 | 45,000 | 0 | $0 | $0 | — | $0 |
| Wts/brickell Biotech Inc. Exp10/27/2025WARR | 1,544 | 1,544 | 0 | $0 | $0 | — | $0 |
| Wts/callon Petroleum Company 10.0000 Exp12/29/2010WARR | 25,000 | 25,000 | 0 | $0 | $0 | — | $0 |
| Wts/cellectar Biosciences Inc Exp06/08/2025WARR | 32,500 | 32,500 | 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/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/modular Medical Inc. 6.6000 Exp02/14/2027WARR | 24,000 | 24,000 | 0 | $0 | $0 | — | $0 |