Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,792,216 | 6,636,671 | +844,455 | 50,624 | 124,769 | 33.23% | +74,145 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 13,419 | 3.57% | +13,419 |
| SUPER MICRO COMPUTER INC | 0 | 255,049 | +255,049 | 0 | 13,003 | 3.46% | +13,003 |
| ALPHABET INC | 0 | 253,015 | +253,015 | 0 | 12,648 | 3.37% | +12,648 |
| SHIFT4 PMTS INC(FOUR) | 173,150 | 330,944 | +157,794 | 9,365 | 20,213 | 5.38% | +10,848 |
| WHIRLPOOL CORP(WHR) | 22,808 | 312,807 | +289,999 | 931 | 10,751 | 2.86% | +9,820 |
| BRUKER CORP(BRKR) | 9,908 | 27,884 | +17,976 | 2,833 | 12,389 | 3.30% | +9,557 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,359 | 85,855 | +59,496 | 1,700 | 9,967 | 2.65% | +8,266 |
| ALPHABET INC | 0 | 142,602 | +142,602 | 0 | 7,113 | 1.89% | +7,113 |
| ORACLE CORP(ORCL) | 28,370 | 127,296 | +98,926 | 1,279 | 5,627 | 1.50% | +4,348 |
| MARA 0 08/01/32 | 0 | 0 | 0 | 0 | 3,965 | 1.06% | +3,965 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 6,457 | 10,311 | 2.75% | +3,854 |
| IREN 1 12/01/33 | 0 | 0 | 0 | 0 | 3,708 | 0.99% | +3,708 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 3,546 | 0.94% | +3,546 |
| NBIS 2 3/4 09/15/32(NBIS) | 0 | 0 | 0 | 1,038 | 4,281 | 1.14% | +3,244 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 2,924 | 0.78% | +2,924 |
| QXO INC(QXO) | 0 | 58,497 | +58,497 | 0 | 2,865 | 0.76% | +2,865 |
| GRRR 7 1/2 06/15/31 | 0 | 0 | 0 | 0 | 2,827 | 0.75% | +2,827 |
| AKAM 0 05/15/32 | 0 | 0 | 0 | 0 | 2,302 | 0.61% | +2,302 |
| CRWV 1 3/4 10/01/32 | 0 | 0 | 0 | 0 | 2,283 | 0.61% | +2,283 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 2,036 | 0.54% | +2,036 |
| EPR PPTYS(EPR) | 18,209 | 93,871 | +75,662 | 422 | 2,423 | 0.65% | +2,002 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 99,784 | +99,784 | 0 | 1,984 | 0.53% | +1,984 |
| EPR PPTYS(EPR) | 46,910 | 102,498 | +55,588 | 1,426 | 3,342 | 0.89% | +1,917 |
| NBIS 2 5/8 03/15/33 .(NBIS) | 0 | 0 | 0 | 0 | 1,774 | 0.47% | +1,774 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,762 | 0.47% | +1,762 |
| PCT 7 PERP | 0 | 2,000 | +2,000 | 0 | 1,408 | 0.38% | +1,408 |
| CRWV 1 3/4 12/01/31(CRWV) | 0 | 0 | 0 | 0 | 1,195 | 0.32% | +1,195 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 5,779 | 6,781 | 1.81% | +1,002 |
| LCID 1 1/4 12/15/26(LCID) | 0 | 0 | 0 | 2,077 | 3,076 | 0.82% | +999 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 941 | 0.25% | +941 |
| NBIS 1 1/4 03/15/31(NBIS) | 0 | 0 | 0 | 1,088 | 1,961 | 0.52% | +873 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 45,800 | +45,800 | 0 | 727 | 0.19% | +727 |
| PG&E CORP(PCG) | 73,162 | 94,040 | +20,878 | 3,141 | 3,853 | 1.03% | +712 |
| CLOUDFLARE INC(NET) | 0 | 2,300 | +2,300 | 0 | 564 | 0.15% | +564 |
| WEBULL CORP(BULL) | 1,244,888 | 1,160,183 | -84,705 | 1,705 | 2,228 | 0.59% | +522 |
| HTZ 6 3/4 07/01/30 | 0 | 0 | 0 | 0 | 465 | 0.12% | +465 |
| Oxford Lane Capital Corp | 0 | 16,163 | +16,163 | 0 | 398 | 0.11% | +398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 500 | +500 | 0 | 373 | 0.10% | +373 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 551 | 853 | 0.23% | +302 |
| CIPHER DIGITAL INC(CIFR) | 24,957 | 24,957 | 0 | 321 | 611 | 0.16% | +290 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 8,600 | +8,600 | 0 | 277 | 0.07% | +277 |
| NRGV 5 1/4 03/01/31(NRGV) | 0 | 0 | 0 | 941 | 1,209 | 0.32% | +268 |
| ASTS 2 01/15/36(ASTS) | 0 | 0 | 0 | 2,650 | 2,912 | 0.78% | +262 |
| CSIQ 3 1/4 01/15/31(CSIQ) | 0 | 0 | 0 | 2,178 | 2,426 | 0.65% | +247 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,000 | +2,000 | 0 | 218 | 0.06% | +218 |
| CLSK 0 02/15/32(CLSK) | 0 | 0 | 0 | 3,361 | 3,575 | 0.95% | +214 |
| BORR DRILLING LTD(BORR) | 0 | 33,000 | +33,000 | 0 | 136 | 0.04% | +136 |
| ASTS 2 1/4 04/15/36(ASTS) | 0 | 0 | 0 | 962 | 1,074 | 0.29% | +112 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 19,300 | +19,300 | 0 | 111 | 0.03% | +111 |
| CRITICAL METALS CORP(CRML) | 0 | 30,643 | +30,643 | 0 | 109 | 0.03% | +109 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 5,000 | +5,000 | 0 | 97 | 0.03% | +97 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 3,692 | +3,692 | 0 | 67 | 0.02% | +67 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,287 | 3,136 | +1,849 | 19 | 78 | 0.02% | +59 |
| BIGBEAR AI HLDGS INC(BBAI) | 412,422 | 408,222 | -4,200 | 1,452 | 1,498 | 0.40% | +46 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 48,746 | 46,546 | -2,200 | 242 | 274 | 0.07% | +32 |
| CALEDONIA MNG CORP SHS NEW | 0 | 1,500 | +1,500 | 0 | 29 | 0.01% | +29 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 7,800 | +7,800 | 0 | 28 | 0.01% | +28 |
| TWENTY ONE CAP INC(XXI) | 0 | 5,000 | +5,000 | 0 | 25 | 0.01% | +25 |
| CRITICAL METALS CORP(CRML) | 0 | 1,646 | +1,646 | 0 | 17 | 0.00% | +17 |
| ARMADA ACQUISITION CORP II(XRPN) | 16,025 | 16,025 | 0 | 10 | 14 | 0.00% | +4 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORPORATION(CGC) | 0 | 178 | +178 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |
| CONTRA FUSION PHARMACE | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | 242,802 | 0 | 0 | 0 | — | 0 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | 155,696 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC DEL | 0 | 64,827 | +64,827 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| WTS/CGC 1.3000 EXP01/08/2031 | 0 | 1,770,558 | +1,770,558 | 0 | 0 | — | 0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | 156,418 | 0 | 0 | 0 | — | 0 |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5,000 | 5,000 | 0 | 0 | 0 | — | 0 |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | 13,100 | 0 | 0 | 0 | — | 0 |
| WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | 240,426 | 0 | 0 | 0 | — | 0 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 21,000 | 21,000 | 0 | 0 | 0 | — | 0 |
| WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | 497,626 | 0 | 0 | 0 | — | 0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 9,826 | 9,826 | 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 | 255,498 | 255,498 | 0 | 0 | 0 | — | 0 |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | 26,250 | 0 | 0 | 0 | 0.00% | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 0 | -166,217 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | 0 | -2,366 | 0 | 0 | — | 0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | 0 | -392,968 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B(MF) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | 0 | -100 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | 0 | -61,593 | 0 | 0 | — | 0 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | 0 | -200,000 | 0 | 0 | — | 0 |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | 0 | -8,750 | 0 | 0 | — | 0 |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | 0 | -250,000 | 0 | 0 | — | 0 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 0 | -16,750 | 0 | 0 | — | 0 |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | 0 | -12,649,446 | 0 | 0 | — | 0 |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | 0 | -9,470 | 0 | 0 | — | 0 |