Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,588,215 | 2,618,305 | +1,030,090 | $4.81M | $28.38M | 12.31% | +$23.57M |
| CenterPoint Energy, Inc.EQUITY(CNP) | 1,033,713 | 580,907 | -452,806 | $46.74M | $28.05M | 12.17% | -$18.69M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $12.92M | $22.21M | 9.64% | +$9.29M |
| EPR PropertiesPFD C CV 5 75(EPR) | 849,820 | 861,366 | +11,546 | $19.61M | $21.58M | 9.36% | +$1.96M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 211,566 | 179,336 | -32,230 | $15.46M | $13.42M | 5.82% | -$2.04M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $0 | $10.65M | 4.62% | +$10.65M |
| Composecure IncW EXP 12 27 202 | 1,033,734 | 1,655,805 | +622,071 | $3.95M | $10.35M | 4.49% | +$6.40M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $3.81M | $5.91M | 2.56% | +$2.10M |
| Eose 6 3/4 06/15/30FIXED INCOME | 0 | 0 | 0 | $0 | $5.63M | 2.44% | +$5.63M |
| Boeing CoDEP CONV PFD A | 17,406 | 81,432 | +64,026 | $1.04M | $5.54M | 2.40% | +$4.50M |
| Webull CorporationW EXP 04 10 203(BULL) | 0 | 1,268,055 | +1,268,055 | $0 | $5.12M | 2.22% | +$5.12M |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $0 | $4.60M | 2.00% | +$4.60M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 38,005 | +38,005 | $0 | $4.38M | 1.90% | +$4.38M |
| Jblu 2 1/2 09/01/29FIXED INCOME | 0 | 0 | 0 | $4.62M | $4.34M | 1.88% | -$285.7K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $4.93M | $4.27M | 1.85% | -$668.1K |
| BigBear.ai Holdings, Inc.(BBAI) | 635,803 | 607,754 | -28,049 | $1.82M | $4.13M | 1.79% | +$2.31M |
| Webull Corporation(BULL) | 0 | 334,277 | +334,277 | $0 | $4.00M | 1.73% | +$4.00M |
| GameStop Corp.FIXED INCOME(GME) | 0 | 0 | 0 | $0 | $3.75M | 1.63% | +$3.75M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 49,895 | 45,068 | -4,827 | $3.24M | $3.72M | 1.61% | +$477.2K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $2.14M | $3.38M | 1.47% | +$1.24M |
| Upstart 2 - 10/1/29FIXED INCOME | 0 | 0 | 0 | $3.91M | $3.27M | 1.42% | -$635.7K |
| Bitdeer Technologies GroupNOTE 8 500 8 1 | 0 | 0 | 0 | $1.32M | $3.18M | 1.38% | +$1.86M |
| Mara 0 03/01/30FIXED INCOME | 0 | 0 | 0 | $1.79M | $3.14M | 1.36% | +$1.35M |
| Bbai 6 12/15/29FIXED INCOME | 0 | 0 | 0 | $1.68M | $3.11M | 1.35% | +$1.43M |
| Iren 3 1/2 12/15/29FIXED INCOME | 0 | 0 | 0 | $0 | $2.59M | 1.12% | +$2.59M |
| Riot 3/4 01/15/30FIXED INCOME | 0 | 0 | 0 | $1.16M | $2.33M | 1.01% | +$1.17M |
| Allied Gold CorporationFIXED INCOME(AAUC) | 0 | 0 | 0 | $0 | $2.03M | 0.88% | +$2.03M |
| Asts 4 1/4 03/01/32FIXED INCOME | 0 | 0 | 0 | $4.71M | $2.00M | 0.87% | -$2.71M |
| Carnival CorpUNIT 99 99 9999 | 0 | 69,996 | +69,996 | $0 | $1.97M | 0.85% | +$1.97M |
| Clsk 0 06/15/30FIXED INCOME | 0 | 0 | 0 | $2.16M | $1.96M | 0.85% | -$204.7K |
| Corz 3 09/01/29FIXED INCOME | 0 | 0 | 0 | $1.59M | $1.71M | 0.74% | +$122.4K |
| Array Technologies, Inc.FIXED INCOME(ARRY) | 0 | 0 | 0 | $0 | $1.69M | 0.73% | +$1.69M |
| Btdr 4 7/8 07/01/31FIXED INCOME | 0 | 0 | 0 | $0 | $1.45M | 0.63% | +$1.45M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $1.30M | 0.56% | +$1.30M |
| Mstr 0 03/01/30FIXED INCOME | 0 | 0 | 0 | $0 | $1.17M | 0.51% | +$1.17M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 15,688 | +15,688 | $0 | $972.5K | 0.42% | +$972.5K |
| Novavax, Inc.(NVAX) | 151,206 | 146,206 | -5,000 | $969.2K | $921.1K | 0.40% | -$48.1K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 33,695 | +33,695 | $0 | $579.9K | 0.25% | +$579.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 76,254 | 7,200 | -69,054 | $1.73M | $336.5K | 0.15% | -$1.40M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 75,303 | 5,178 | -70,125 | $3.72M | $277.5K | 0.12% | -$3.44M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 11,992 | +11,992 | $0 | $255.7K | 0.11% | +$255.7K |
| NuScale Power CorporationCL A(SMR) | 0 | 6,020 | +6,020 | $0 | $238.2K | 0.10% | +$238.2K |
| Payoneer Global Inc.(PAYO) | 21,200 | 21,200 | 0 | $155.0K | $145.2K | 0.06% | -$9.8K |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 596,817 | 544,165 | -52,652 | $138.2K | $114.3K | 0.05% | -$23.9K |
| Herbalife Ltd.(HLF) | 12,340 | 12,340 | 0 | $106.5K | $106.4K | 0.05% | -$123 |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 0 | 1,296,708 | +1,296,708 | $0 | $66.1K | 0.03% | +$66.1K |
| Abacus Global Mgmt IncW EXP 06 30 202 | 0 | 40,313 | +40,313 | $0 | $45.2K | 0.02% | +$45.2K |
| TeraWulf Inc.(WULF) | 10,000 | 10,000 | 0 | $27.3K | $43.8K | 0.02% | +$16.5K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 0 | 26,100 | +26,100 | $0 | $28.7K | 0.01% | +$28.7K |
| Plug Power Inc.(PLUG) | 0 | 19,000 | +19,000 | $0 | $28.3K | 0.01% | +$28.3K |
| Albemarle Corp7 25 DEP SHS A | 0 | 713 | +713 | $0 | $22.9K | 0.01% | +$22.9K |
| VinFast Auto Ltd.W EXP 08 11 202(VFS) | 33,558 | 33,558 | 0 | $11.5K | $9.2K | 0.00% | -$2.2K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 85,059 | 65,326 | -19,733 | $7.7K | $8.8K | 0.00% | +$1.2K |
| Avepoint IncW EXP 09 18 202 | 15,652 | 282 | -15,370 | $66.1K | $2.2K | 0.00% | -$63.9K |
| AMC Entertainment Holdings, Inc.FIXED INCOME(AMC) | 0 | 0 | 0 | $803 | $830 | 0.00% | +$27 |
| Ucommune International LtdW EXP 11 01 202 | 48,592 | 48,592 | 0 | $491 | $408 | 0.00% | -$83 |
| Wts/modular Medical Inc. 6.6000 Exp02/14/2027WARR | 24,000 | 24,000 | 0 | $0 | $240 | 0.00% | +$240 |
| Wts/a Spac Ii Acquisition Corp Exp10/15/2026WARR | 22,000 | 22,000 | 0 | $227 | $220 | 0.00% | -$7 |
| PMV Consumer Acquisition Corp.WARR(PMVC) | 9,826 | 9,826 | 0 | $5 | $6 | 0.00% | +$1 |
| Agilethought Inc 11.5000exp01/10/2025WARR | 46,807 | 46,807 | 0 | $0 | $0 | — | $0 |
| Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)EQUITY | 12,404 | 35,570 | +23,166 | $649.1K | $0 | — | -$649.1K |
| Brookdale Sr Living IncFIXED INCOME | 0 | 0 | 0 | $4 | $0 | — | -$4 |
| 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 |
| 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 | $16 | $0 | — | -$16 |
| Uphealth Inc 11.5000exp07/01/2024WARR | 61,593 | 61,593 | 0 | $0 | $0 | — | $0 |
| 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/clever Leaves Holdings Inc 11.5000exp12/31/2025WARR | 35,519 | 35,519 | 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 | $25 | $0 | — | -$25 |
| Wts/lion Electric Exp12/13/2027WARR | 240,426 | 240,426 | 0 | $264 | $0 | — | -$264 |
| NextNav Inc.WARR(NN) | 21,000 | 21,000 | 0 | $189.2K | $0 | — | -$189.2K |
| Wts/pyxis Oncology Inc Exp07/29/2027WARR | 73,130 | 73,130 | 0 | $0 | $0 | — | $0 |
| Wts/realreal Inc The Exp02/28/2029WARR | 111,400 | 144,435 | +33,035 | $0 | $0 | — | $0 |
| Wts/selina Hospitality Plc Exp01/01/2059WARR | 12,649,446 | 12,649,446 | 0 | $0 | $0 | — | $0 |
| Wts/semilux International Ltd Exp12/31/2024WARR | 26,250 | 26,250 | 0 | $0 | $0 | — | $0 |
| Wts/xoma Corporation 1.7600 Exp03/09/2017WARR | 9,470 | 9,470 | 0 | $0 | $0 | — | $0 |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $1.00M | $0 | — | -$1.00M |
| Applied Digital Corp 144a 2.75 06/01/2030FIXED INCOME | 0 | 0 | 0 | $1.74M | $0 | — | -$1.74M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $388.8K | $0 | — | -$388.8K |
| Carnival Corporation Regs 5.75 12/01/2027FIXED INCOME | 0 | 0 | 0 | $15.43M | $0 | — | -$15.43M |
| Contra Cb144a Liber&FIXED INCOME | 0 | 0 | 0 | $10.89M | $0 | — | -$10.89M |
| Contra Fusion PharmaceEQUITY | 50,000 | 0 | -50,000 | $0 | $0 | — | $0 |
| Cto Rlty Growth Inc NewNOTE 3 875 4 1 | 0 | 0 | 0 | $5.02M | $0 | — | -$5.02M |
| GameStop Corp.CL A(GME) | 25,000 | 0 | -25,000 | $558.0K | $0 | — | -$558.0K |
| Iren Limited ORDINARY SHARES | 1,000 | 0 | -1,000 | $6.1K | $0 | — | -$6.1K |