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 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 50,300 | +50,300 | 0 | 4,039 | — | +4,039 |
| EPR PPTYS(EPR) | 0 | 677,266 | +677,266 | 0 | 15,178 | 4.47% | +15,178 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 623,300 | +623,300 | 0 | 16,299 | — | +16,299 |
| JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 0 | 0 | 0 | 0 | 3,771 | 1.11% | +3,771 |
| CALIFORNIA RES CORP(CRC)(Put) | 0 | 176,700 | +176,700 | 0 | 9,271 | — | +9,271 |
| 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 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 189,600 | +189,600 | 0 | 4,958 | — | +4,958 |
| NOVAVAX INC(NVAX)(Put) | 0 | 281,600 | +281,600 | 0 | 3,557 | — | +3,557 |
| 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 |
| CARNIVAL CORP(Put) | 2,200 | 107,200 | +105,000 | 41 | 1,981 | — | +1,940 |
| 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 | 0 | 5,494 | 1.62% | +5,494 |
| 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 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 46,500 | +46,500 | 0 | 948 | — | +948 |
| 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 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 20,000 | +20,000 | 0 | 557 | — | +557 |
| NUSCALE PWR CORP(SMR)(Call) | 55,300 | 100,300 | +45,000 | 646 | 1,161 | — | +515 |
| 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 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 5,400 | +5,400 | 0 | 434 | — | +434 |
| ROYAL CARIBBEAN GROUP(Put) COM | 11,000 | 11,900 | +900 | 1,754 | 2,111 | — | +357 |
| 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 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 100,000 | +100,000 | 0 | 1,122 | — | +1,122 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,355 | 1,691 | 0.50% | +336 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 238,000 | +238,000 | 0 | 2,675 | — | +2,675 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 20,000 | +20,000 | 0 | 324 | — | +324 |
| NIO INC(NIO)(Call) | 0 | 47,000 | +47,000 | 0 | 314 | — | +314 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 57,500 | +57,500 | 0 | 823 | — | +823 |
| CINEMARK HLDGS INC(CNK)(Call) | 0 | 14,000 | +14,000 | 0 | 390 | — | +390 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 25,000 | 34,800 | +9,800 | 207 | 498 | — | +291 |
| SUNRUN INC(RUN)(Put) | 0 | 15,000 | +15,000 | 0 | 271 | — | +271 |
| FORD MTR CO(F)(Call) | 0 | 20,900 | +20,900 | 0 | 221 | — | +221 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 479,800 | +479,800 | 0 | 701 | — | +701 |
| CINEMARK HLDGS INC(CNK) | 0 | 7,571 | +7,571 | 0 | 211 | 0.06% | +211 |
| STARWOOD PPTY TR INC(STWD)(Call) | 0 | 10,300 | +10,300 | 0 | 210 | — | +210 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 10,000 | +10,000 | 0 | 205 | — | +205 |
| OPKO HEALTH INC(OPK)(Put) | 0 | 920,900 | +920,900 | 0 | 1,372 | — | +1,372 |
| LI AUTO INC(LI)(Call) | 0 | 21,300 | +21,300 | 0 | 546 | — | +546 |
| PAYONEER GLOBAL INC(PAYO)(Put) | 0 | 21,300 | +21,300 | 0 | 160 | — | +160 |
| 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 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 9,000 | +9,000 | 0 | 1,517 | — | +1,517 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 32,600 | +32,600 | 0 | 125 | — | +125 |
| NUSCALE PWR CORP(SMR)(Put) | 84,400 | 95,300 | +10,900 | 987 | 1,104 | — | +117 |
| BLOOM ENERGY CORP(Call) | 0 | 11,000 | +11,000 | 0 | 116 | — | +116 |
| CARNIVAL CORP(Call) | 0 | 14,900 | +14,900 | 0 | 275 | — | +275 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 887,068 | +887,068 | 0 | 86 | 0.03% | +86 |
| LANDSEA HOMES CORP | 0 | 891,137 | +891,137 | 0 | 261 | 0.08% | +261 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 2,500 | +2,500 | 0 | 66 | — | +66 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 10,000 | +10,000 | 0 | 66 | — | +66 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 101,700 | 84,400 | -17,300 | 946 | 1,001 | — | +55 |
| ARBOR REALTY TRUST INC(Call) | 0 | 28,600 | +28,600 | 0 | 445 | — | +445 |
| ALBEMARLE CORP | 0 | 987 | +987 | 0 | 44 | 0.01% | +44 |
| ARRAY TECHNOLOGIES INC(ARRY)(Call) | 0 | 6,000 | +6,000 | 0 | 40 | — | +40 |
| 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 | 0 | 61 | 0.02% | +61 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 7,500 | +7,500 | 0 | 71 | — | +71 |
| MAXEON SOLAR TECHNOLOGIES LT(Call) | 0 | 200,000 | +200,000 | 0 | 19 | — | +19 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 11,000 | 11,000 | 0 | 14 | 33 | — | +19 |
| WAYFAIR INC(W)(Call) | 0 | 4,900 | +4,900 | 0 | 275 | — | +275 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 4,357 | +4,357 | 0 | 11 | 0.00% | +11 |
| WAYFAIR INC(W)(Put) | 0 | 3,000 | +3,000 | 0 | 169 | — | +169 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 5,000 | +5,000 | 0 | 103 | — | +103 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 1,200 | +1,200 | 0 | 8 | — | +8 |
| INSMED INC(INSM)(Put) | 1,100 | 1,100 | 0 | 74 | 80 | — | +7 |
| CONTRA WTS CORE SCI& | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| PSQ HOLDINGS INC(Call) | 0 | 900 | +900 | 0 | 2 | — | +2 |
| OPPFI INC(OPFI) | 67,332 | 47,164 | -20,168 | 9 | 10 | 0.00% | +1 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 0 | 156,418 | +156,418 | 0 | 1 | 0.00% | +1 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 0 | 25,319 | +25,319 | 0 | 0 | 0.00% | 0 |
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 60,777 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 0 | 22,000 | +22,000 | 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 | 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 | 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 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 0 | 155,696 | +155,696 | 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 |