Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 894 | 15,036 | 5.71% | +14,142 |
| AST SPACEMOBILE INC | 392,318 | 2,486,508 | +2,094,190 | 251 | 10,518 | 3.99% | +10,267 |
| ROYAL CARIBBEAN GROUP COM | 0 | 49,400 | +49,400 | 0 | 7,876 | 2.99% | +7,876 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 7,141 | 2.71% | +7,141 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 4,305 | 9,797 | 3.72% | +5,492 |
| CARNIVAL CORPORATION 144A 5.75 10/01/2024(CCL) | 0 | 0 | 0 | 16,662 | 21,634 | 8.22% | +4,971 |
| CORE SCIENTIFIC INC NEW(CORZ) | 955,355 | 1,368,879 | +413,524 | 1,271 | 6,174 | 2.34% | +4,903 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,814 | 1.83% | +4,814 |
| ALBEMARLE CORP(ALB) | 0 | 48,932 | +48,932 | 0 | 4,674 | 1.78% | +4,674 |
| RBC BEARINGS INC(RBC) | 161,411 | 196,363 | +34,952 | 19,707 | 24,013 | 9.12% | +4,307 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,765 | 8,383 | 3.18% | +3,618 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 5,812 | 9,083 | 3.45% | +3,271 |
| WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 1,030,410 | 1,304,466 | +274,056 | 20,155 | 23,265 | 8.84% | +3,110 |
| NOVAVAX INC(NVAX) | 63,127 | 236,594 | +173,467 | 302 | 2,995 | 1.14% | +2,694 |
| AST SPACEMOBILE INC(ASTS) | 31,166 | 200,993 | +169,827 | 90 | 2,334 | 0.89% | +2,243 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 2,104 | 0.80% | +2,104 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 2,026 | 0.77% | +2,026 |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | 0 | 0 | 0 | 0 | 1,922 | 0.73% | +1,922 |
| NUSCALE PWR CORP | 64,857 | 665,780 | +600,923 | 52 | 1,858 | 0.71% | +1,806 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 1,797 | 0.68% | +1,797 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 2,773 | 4,349 | 1.65% | +1,576 |
| BROOKDALE SR LIVING INC(BKD) | 106,092 | 116,076 | +9,984 | 9,725 | 10,770 | 4.09% | +1,044 |
| FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 | 0 | 0 | 0 | 0 | 1,041 | 0.40% | +1,041 |
| CHART INDS INC | 0 | 18,037 | +18,037 | 0 | 1,025 | 0.39% | +1,025 |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0 | 0 | 0 | 0 | 946 | 0.36% | +946 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 854 | 0.32% | +854 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,420 | 8,269 | 3.14% | +849 |
| MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 | 0 | 0 | 0 | 0 | 813 | 0.31% | +813 |
| SUNRUN INC. 144A 4 03/01/2030 | 0 | 0 | 0 | 3,482 | 4,237 | 1.61% | +755 |
| ENVX 3 05/01/28 | 0 | 0 | 0 | 3,877 | 4,535 | 1.72% | +658 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,736 | +11,736 | 0 | 581 | 0.22% | +581 |
| HERBALIFE LTD(HLF) | 0 | 43,440 | +43,440 | 0 | 451 | 0.17% | +451 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 11,300 | +11,300 | 0 | 371 | 0.14% | +371 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 25,643 | +25,643 | 876 | 1,207 | 0.46% | +331 |
| MICROSTRATEGY INC(MSTR) | 0 | 153 | +153 | 0 | 211 | 0.08% | +211 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,148 | 1,355 | 0.51% | +207 |
| OPKO HEALTH INC. 144A 3.75 01/15/2029 | 0 | 0 | 0 | 1,847 | 2,018 | 0.77% | +170 |
| CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0 | 0 | 0 | 4,220 | 4,335 | 1.65% | +115 |
| CORE SCIENTIFIC INC NEW(CORZ) | 194,654 | 61,909 | -132,745 | 467 | 538 | 0.20% | +71 |
| VERTEX ENERGY INC | 16,811 | 48,411 | +31,600 | 24 | 46 | 0.02% | +22 |
| PAYONEER GLOBAL INC | 141,628 | 232,083 | +90,455 | 38 | 54 | 0.02% | +15 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| JOBY AVIATION INC(JOBY) | 0 | 22,170 | +22,170 | 0 | 13 | 0.00% | +13 |
| OPPFI INC(OPFI) | 67,865 | 67,332 | -533 | 5 | 9 | 0.00% | +3 |
| RENEW ENERGY GLOBAL PLC(RNW) | 51,793 | 51,693 | -100 | 26 | 28 | 0.01% | +3 |
| JETAI INC | 0 | 28,800 | +28,800 | 0 | 2 | 0.00% | +2 |
| CHICKEN SOUP FOR THE SOUL EN | 156,418 | 156,418 | 0 | 1 | 2 | 0.00% | +1 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 0 | 1 | 0.00% | +1 |
| 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 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | 242,802 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 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 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/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/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | — | 0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | 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 | 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/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 60,777 | 0 | 0 | 0 | — | 0 |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | 9,470 | 0 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 2,366 | 0 | -2,366 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES(MF) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 75,001 | 0 | -75,001 | 0 | 0 | — | 0 |
| WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 290,781 | 0 | -290,781 | 0 | 0 | — | 0 |
| WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024 | 1,378,069 | 0 | -1,378,069 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 | 127,597 | 127,597 | 0 | 0 | 0 | 0.00% | -0 |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 0 | 0.00% | -0 |
| CELULARITY INC(CELU) | 2,770 | 0 | -2,770 | 0 | 0 | — | -0 |
| SHAPEWAYS HOLDINGS INC | 155,696 | 155,696 | 0 | 1 | 0 | 0.00% | -0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | -0 |
| BROOGE ENERGY LTD | 103,600 | 90,000 | -13,600 | 1 | 0 | 0.00% | -0 |
| CURIOSITYSTREAM INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| PRESTO AUTOMATION INC | 13,352 | 0 | -13,352 | 0 | 0 | — | -0 |
| VERTICAL AEROSPACE LTD | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | 392,968 | 0 | 0 | 0 | 0.00% | -0 |
| A SPAC II ACQUISITION CORP | 37,996 | 22,000 | -15,996 | 0 | 0 | 0.00% | -0 |
| CLIMATEROCK(CLRCF) | 9,800 | 0 | -9,800 | 0 | 0 | — | -0 |
| FREYR BATTERY INC(TE) | 2,094 | 0 | -2,094 | 0 | 0 | — | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 3,991 | 0 | -3,991 | 0 | 0 | — | -0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 5,700 | 0 | -5,700 | 0 | 0 | — | -0 |
| WTS/PARKER DRILLING COMPANY EXP09/16/2024 | 29,534 | 29,534 | 0 | 1 | 0 | — | -1 |
| KATAPULT HOLDINGS INC(KPLT) | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| AGBA GROUP HOLDING LTD | 46,220 | 0 | -46,220 | 1 | 0 | — | -1 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 29,180 | 0 | -29,180 | 1 | 0 | — | -1 |
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 56,611 | 42,963 | -13,648 | 6 | 5 | 0.00% | -1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 20,200 | 0 | -20,200 | 1 | 0 | — | -1 |
| GLOBALINK INVT INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |