Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 64,001 | 18.85% | +64,001 |
| CENTERPOINT ENERGY INC CONV PFD TAXBL(CNP) | 0 | 1,528,713 | +1,528,713 | 0 | 57,281 | 16.87% | +57,281 |
| RBC BEARINGS INC(RBC) | 196,363 | 386,487 | +190,124 | 24,013 | 51,264 | 15.09% | +27,250 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 1,797 | 16,036 | 4.72% | +14,240 |
| CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 | 0 | 0 | 0 | 0 | 13,543 | 3.99% | +13,543 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 71,748 | +71,748 | 0 | 4,341 | 1.28% | +4,341 |
| EPR PPTYS(EPR) | 586,357 | 677,266 | +90,909 | 11,323 | 15,178 | 4.47% | +3,855 |
| JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 0 | 0 | 0 | 0 | 3,771 | 1.11% | +3,771 |
| MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | 0 | 0 | 0 | 0 | 2,840 | 0.84% | +2,840 |
| CARNIVAL CORP | 0 | 131,887 | +131,887 | 0 | 2,437 | 0.72% | +2,437 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,368,879 | 1,279,698 | -89,181 | 6,174 | 8,600 | 2.53% | +2,426 |
| MICROSTRATEGY INC(MSTR) | 153 | 15,093 | +14,940 | 211 | 2,545 | 0.75% | +2,334 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 191,373 | +191,373 | 0 | 2,270 | 0.67% | +2,270 |
| NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A | 0 | 1,500 | +1,500 | 0 | 1,606 | 0.47% | +1,606 |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 0 | 0 | 0 | 3,918 | 5,494 | 1.62% | +1,576 |
| OPKO HEALTH INC(OPK) | 0 | 844,652 | +844,652 | 0 | 1,259 | 0.37% | +1,259 |
| NOVAVAX INC(NVAX) | 236,594 | 333,887 | +97,293 | 2,995 | 4,217 | 1.24% | +1,222 |
| SABLE OFFSHORE CORP | 0 | 79,814 | +79,814 | 0 | 966 | 0.28% | +966 |
| NUSCALE PWR CORP | 665,780 | 863,963 | +198,183 | 1,858 | 2,747 | 0.81% | +890 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 25,643 | 32,476 | +6,833 | 1,207 | 1,810 | 0.53% | +603 |
| SUNRUN INC. 144A 4 03/01/2030 | 0 | 0 | 0 | 4,237 | 4,695 | 1.38% | +459 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 0 | 8,360 | +8,360 | 0 | 452 | 0.13% | +452 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,172 | +5,172 | 0 | 352 | 0.10% | +352 |
| CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0 | 0 | 0 | 4,335 | 4,686 | 1.38% | +351 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,355 | 1,691 | 0.50% | +336 |
| CINEMARK HLDGS INC(CNK) | 0 | 7,571 | +7,571 | 0 | 211 | 0.06% | +211 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 21,200 | +21,200 | 0 | 160 | 0.05% | +160 |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0 | 0 | 0 | 946 | 1,105 | 0.33% | +159 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 887,068 | +887,068 | 0 | 86 | 0.03% | +86 |
| LANDSEA HOMES CORP | 928,940 | 891,137 | -37,803 | 192 | 261 | 0.08% | +69 |
| ALBEMARLE CORP | 0 | 987 | +987 | 0 | 44 | 0.01% | +44 |
| WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 1,304,466 | 1,389,464 | +84,998 | 23,265 | 23,301 | 6.86% | +36 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 31 | 61 | 0.02% | +30 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 4,357 | +4,357 | 0 | 11 | 0.00% | +11 |
| CONTRA WTS CORE SCI& | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| OPPFI INC(OPFI) | 67,332 | 47,164 | -20,168 | 9 | 10 | 0.00% | +1 |
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 60,777 | 0 | 0 | 0 | 0.00% | 0 |
| FREYR BATTERY INC(TE) | 0 | 2,094 | +2,094 | 0 | 0 | 0.00% | 0 |
| VERTICAL AEROSPACE LTD | 0 | 2,800 | +2,800 | 0 | 0 | 0.00% | 0 |
| ANGHAMI INC(ANGH) | 0 | 3,098 | +3,098 | 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 | 0 | 2,366 | +2,366 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B(MF) | 0 | 50 | +50 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 0 | 100 | +100 | 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/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | — | 0 |
| WTS/PARKER DRILLING COMPANY EXP09/16/2024 | 29,534 | 29,534 | 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/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | 9,470 | 0 | 0 | 0 | — | 0 |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 0 | — | -0 |
| CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 | 127,597 | 0 | -127,597 | 0 | 0 | — | -0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | -0 |
| BROOGE ENERGY LTD | 90,000 | 90,000 | 0 | 0 | 0 | 0.00% | -0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | 392,968 | 0 | 0 | 0 | — | -0 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 1 | 1 | 0.00% | -0 |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | 35,519 | 0 | 0 | 0 | — | -0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | 155,696 | 0 | 0 | 0 | — | -0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | 156,418 | 0 | 2 | 1 | 0.00% | -2 |
| JETAI INC | 28,800 | 0 | -28,800 | 2 | 0 | — | -2 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 35,319 | 25,319 | -10,000 | 2 | 0 | 0.00% | -2 |
| SPIRIT AEROSYSTEMS HLDGS INC | 11,300 | 11,300 | 0 | 371 | 367 | 0.11% | -4 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 64,447 | 44,378 | -20,069 | 11 | 6 | 0.00% | -5 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 42,963 | 0 | -42,963 | 5 | 0 | — | -5 |
| VINFAST AUTO LTD(VFS) | 45,748 | 34,528 | -11,220 | 23 | 14 | 0.00% | -9 |
| RENEW ENERGY GLOBAL PLC(RNW) | 51,693 | 53,493 | +1,800 | 28 | 18 | 0.01% | -11 |
| JOBY AVIATION INC(JOBY) | 22,170 | 0 | -22,170 | 13 | 0 | — | -13 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 1,460 | 1,447 | 0.43% | -13 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 1,563 | 1,547 | 0.46% | -15 |
| LIVEWIRE GROUP INC(LVWR) | 134,157 | 79,000 | -55,157 | 25 | 7 | 0.00% | -18 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 258,080 | 49,000 | -209,080 | 20 | 2 | 0.00% | -19 |
| THE LION ELECTRIC COMPANY | 311,227 | 311,227 | 0 | 50 | 22 | 0.01% | -28 |
| PSQ HOLDINGS INC(PSQH) | 142,241 | 142,941 | +700 | 55 | 25 | 0.01% | -30 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 281,343 | 56,770 | -224,573 | 44 | 8 | 0.00% | -36 |
| VERTEX ENERGY INC | 48,411 | 49,111 | +700 | 46 | 6 | 0.00% | -40 |
| PAYONEER GLOBAL INC | 232,083 | 0 | -232,083 | 54 | 0 | — | -54 |
| HERBALIFE LTD(HLF) | 43,440 | 46,140 | +2,700 | 451 | 332 | 0.10% | -120 |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | 0 | 0 | 0 | 1,922 | 1,564 | 0.46% | -358 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,814 | 4,408 | 1.30% | -406 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 1,739 | 1,259 | 0.37% | -480 |
| CORE SCIENTIFIC INC NEW(CORZ) | 61,909 | 0 | -61,909 | 538 | 0 | — | -538 |
| NEXTERA ENERGY INC(NEE) | 11,736 | 0 | -11,736 | 581 | 0 | — | -581 |