Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,588,215 | 2,618,305 | +1,030,090 | 4,812 | 28,382 | 12.31% | +23,570 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 10,654 | 4.62% | +10,654 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 12,918 | 22,213 | 9.64% | +9,295 |
| COMPOSECURE INC | 1,033,734 | 1,655,805 | +622,071 | 3,949 | 10,349 | 4.49% | +6,400 |
| EOSE 6 3/4 06/15/30 | 0 | 0 | 0 | 0 | 5,629 | 2.44% | +5,629 |
| WEBULL CORP(BULL) | 0 | 1,268,055 | +1,268,055 | 0 | 5,123 | 2.22% | +5,123 |
| LCID 5 04/01/30(LCID) | 0 | 0 | 0 | 0 | 4,603 | 2.00% | +4,603 |
| BOEING CO | 17,406 | 81,432 | +64,026 | 1,041 | 5,537 | 2.40% | +4,496 |
| SHIFT4 PMTS INC(FOUR) | 0 | 38,005 | +38,005 | 0 | 4,378 | 1.90% | +4,378 |
| WEBULL CORP(BULL) | 0 | 334,277 | +334,277 | 0 | 3,998 | 1.73% | +3,998 |
| GME 0 06/15/32(GME) | 0 | 0 | 0 | 0 | 3,750 | 1.63% | +3,750 |
| IREN 3 1/2 12/15/29 | 0 | 0 | 0 | 0 | 2,592 | 1.12% | +2,592 |
| BIGBEAR AI HLDGS INC(BBAI) | 635,803 | 607,754 | -28,049 | 1,818 | 4,127 | 1.79% | +2,308 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 3,807 | 5,906 | 2.56% | +2,099 |
| AAUC 8 3/4 09/07/28(AAUC) | 0 | 0 | 0 | 0 | 2,028 | 0.88% | +2,028 |
| CARNIVAL CORP | 0 | 69,996 | +69,996 | 0 | 1,968 | 0.85% | +1,968 |
| EPR PPTYS(EPR) | 849,820 | 861,366 | +11,546 | 19,614 | 21,577 | 9.36% | +1,963 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 1,319 | 3,175 | 1.38% | +1,857 |
| ARRY 2 7/8 07/01/31(ARRY) | 0 | 0 | 0 | 0 | 1,685 | 0.73% | +1,685 |
| BTDR 4 7/8 07/01/31 | 0 | 0 | 0 | 0 | 1,450 | 0.63% | +1,450 |
| BBAI 6 12/15/29 | 0 | 0 | 0 | 1,678 | 3,106 | 1.35% | +1,428 |
| MARA 0 03/01/30 | 0 | 0 | 0 | 1,785 | 3,136 | 1.36% | +1,351 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 1,301 | 0.56% | +1,301 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,141 | 3,381 | 1.47% | +1,241 |
| MSTR 0 03/01/30 | 0 | 0 | 0 | 0 | 1,171 | 0.51% | +1,171 |
| RIOT 3/4 01/15/30 | 0 | 0 | 0 | 1,164 | 2,335 | 1.01% | +1,171 |
| QXO INC(QXO) | 0 | 15,688 | +15,688 | 0 | 972 | 0.42% | +972 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 33,695 | +33,695 | 0 | 580 | 0.25% | +580 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 49,895 | 45,068 | -4,827 | 3,243 | 3,720 | 1.61% | +477 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 11,992 | +11,992 | 0 | 256 | 0.11% | +256 |
| NUSCALE PWR CORP(SMR) | 0 | 6,020 | +6,020 | 0 | 238 | 0.10% | +238 |
| CORZ 3 09/01/29 | 0 | 0 | 0 | 1,592 | 1,714 | 0.74% | +122 |
| LIVEWIRE GROUP INC(LVWR) | 0 | 1,296,708 | +1,296,708 | 0 | 66 | 0.03% | +66 |
| ABACUS GLOBAL MGMT INC | 0 | 40,313 | +40,313 | 0 | 45 | 0.02% | +45 |
| ARES ACQUISITION CORP II | 0 | 26,100 | +26,100 | 0 | 29 | 0.01% | +29 |
| PLUG POWER INC(PLUG) | 0 | 19,000 | +19,000 | 0 | 28 | 0.01% | +28 |
| ALBEMARLE CORP | 0 | 713 | +713 | 0 | 23 | 0.01% | +23 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 27 | 44 | 0.02% | +17 |
| RENEW ENERGY GLOBAL PLC(RNW) | 85,059 | 65,326 | -19,733 | 8 | 9 | 0.00% | +1 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | 0.00% | 0 |
| AMC 6 04/30/30 144A(AMC) | 0 | 0 | 0 | 1 | 1 | 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 |
| 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/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/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | 73,130 | 0 | 0 | 0 | — | 0 |
| WTS/REALREAL INC THE EXP02/28/2029 | 111,400 | 144,435 | +33,035 | 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 |
| CONTRA FUSION PHARMACE | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 32,500 | 0 | -32,500 | 0 | 0 | — | 0 |
| BROOKDALE SR LIVING INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | -0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | 155,696 | 0 | 0 | 0 | — | -0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | — | -0 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 0 | 0 | 0.00% | -0 |
| HERBALIFE LTD(HLF) | 12,340 | 12,340 | 0 | 106 | 106 | 0.05% | -0 |
| WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | 240,426 | 0 | 0 | 0 | — | -0 |
| VINFAST AUTO LTD(VFS) | 33,558 | 33,558 | 0 | 11 | 9 | 0.00% | -2 |
| IREN LIMITED ORDINARY SHARES | 1,000 | 0 | -1,000 | 6 | 0 | — | -6 |
| PAYONEER GLOBAL INC(PAYO) | 21,200 | 21,200 | 0 | 155 | 145 | 0.06% | -10 |
| STEM INC(STEM) | 44,504 | 0 | -44,504 | 16 | 0 | — | -16 |
| PSQ HOLDINGS INC(PSQH) | 596,817 | 544,165 | -52,652 | 138 | 114 | 0.05% | -24 |
| OCCIDENTAL PETE CORP(OXY) | 1,600 | 0 | -1,600 | 44 | 0 | — | -44 |
| NOVAVAX INC(NVAX) | 151,206 | 146,206 | -5,000 | 969 | 921 | 0.40% | -48 |
| AVEPOINT INC | 15,652 | 282 | -15,370 | 66 | 2 | 0.00% | -64 |
| TRANSOCEAN LTD(RIG) | 26,513 | 0 | -26,513 | 84 | 0 | — | -84 |
| ROYAL CARIBBEAN GROUP COM | 500 | 0 | -500 | 103 | 0 | — | -103 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 136 | 0 | — | -136 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 21,000 | 21,000 | 0 | 189 | 0 | — | -189 |
| CLSK 0 06/15/30 | 0 | 0 | 0 | 2,165 | 1,960 | 0.85% | -205 |
| JBLU 2 1/2 09/01/29 | 0 | 0 | 0 | 4,622 | 4,336 | 1.88% | -286 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 389 | 0 | — | -389 |
| GAMESTOP CORP NEW(GME) | 25,000 | 0 | -25,000 | 558 | 0 | — | -558 |
| UPSTART 2 - 10/1/29 | 0 | 0 | 0 | 3,906 | 3,270 | 1.42% | -636 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 12,404 | 35,570 | +23,166 | 649 | 0 | — | -649 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,933 | 4,265 | 1.85% | -668 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 1,002 | 0 | — | -1,002 |
| AST SPACEMOBILE INC(ASTS) | 76,254 | 7,200 | -69,054 | 1,734 | 336 | 0.15% | -1,398 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,429 | 0 | -32,429 | 1,632 | 0 | — | -1,632 |
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0 | 0 | 0 | 1,735 | 0 | — | -1,735 |