Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 493,967 | +493,967 | 0 | 12,596 | 5.53% | +12,596 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,618,305 | 3,499,400 | +881,095 | 28,382 | 40,698 | 17.86% | +12,316 |
| MARA 0 08/01/32 | 0 | 0 | 0 | 0 | 5,390 | 2.36% | +5,390 |
| WEBULL CORP(BULL) | 1,268,055 | 1,699,994 | +431,939 | 5,123 | 10,336 | 4.54% | +5,213 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 432,215 | +432,215 | 0 | 4,923 | 2.16% | +4,923 |
| CENTERPOINT ENERGY INC CONV PFD TAXBL(CNP) | 580,907 | 806,794 | +225,887 | 28,054 | 32,941 | 14.45% | +4,887 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 4,881 | 2.14% | +4,881 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 4,870 | 2.14% | +4,870 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,485 | 1.97% | +4,485 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 35,570 | 54,831 | +19,261 | 0 | 3,510 | 1.54% | +3,510 |
| PRCH 3/4 09/15/26 | 0 | 0 | 0 | 0 | 2,968 | 1.30% | +2,968 |
| CIFR 0 10/01/31 | 0 | 0 | 0 | 0 | 2,749 | 1.21% | +2,749 |
| BIGBEAR AI HLDGS INC(BBAI) | 607,754 | 1,045,922 | +438,168 | 4,127 | 6,819 | 2.99% | +2,693 |
| ENVX 4 3/4 09/15/30 | 0 | 0 | 0 | 0 | 2,678 | 1.18% | +2,678 |
| ASTS 2 3/8 10/15/32(ASTS) | 0 | 0 | 0 | 0 | 2,595 | 1.14% | +2,595 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 2,267 | 0.99% | +2,267 |
| NVAX 4 5/8 09/01/31(NVAX) | 0 | 0 | 0 | 0 | 2,255 | 0.99% | +2,255 |
| IREN LIMITED ORDINARY SHARES | 0 | 42,500 | +42,500 | 0 | 1,995 | 0.88% | +1,995 |
| CLSK 0 06/15/30 | 0 | 0 | 0 | 1,960 | 3,715 | 1.63% | +1,755 |
| GME 0 06/15/32(GME) | 0 | 0 | 0 | 3,750 | 5,143 | 2.26% | +1,393 |
| AMC 6 04/30/30 144A(AMC) | 0 | 0 | 0 | 1 | 1,364 | 0.60% | +1,363 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,287 | 0.56% | +1,287 |
| BRUKER CORP(BRKR) | 0 | 4,196 | +4,196 | 0 | 1,140 | 0.50% | +1,140 |
| LUNR 2 1/2 10/01/30(LUNR) | 0 | 0 | 0 | 0 | 1,085 | 0.48% | +1,085 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 1,053 | 0.46% | +1,053 |
| PEB 1 5/8 01/15/30(PEB) | 0 | 0 | 0 | 0 | 986 | 0.43% | +986 |
| MARA 0 06/01/31 | 0 | 0 | 0 | 0 | 956 | 0.42% | +956 |
| RIOT 3/4 01/15/30 | 0 | 0 | 0 | 2,335 | 3,095 | 1.36% | +761 |
| KKR & CO INC(KKR) | 5,178 | 19,687 | +14,509 | 278 | 1,031 | 0.45% | +753 |
| CHART INDS INC | 0 | 7,217 | +7,217 | 0 | 513 | 0.23% | +513 |
| NEXTNAV INC(NN) | 0 | 83,054 | +83,054 | 0 | 449 | 0.20% | +449 |
| WAYFAIR INC(W) | 0 | 4,743 | +4,743 | 0 | 424 | 0.19% | +424 |
| ATRO 0 01/15/31(ATRO) | 0 | 0 | 0 | 0 | 421 | 0.18% | +421 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 21,932 | +21,932 | 0 | 402 | 0.18% | +402 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 398 | 0.17% | +398 |
| JOBY AVIATION INC(JOBY) | 0 | 65,087 | +65,087 | 0 | 391 | 0.17% | +391 |
| ARRY 2 7/8 07/01/31(ARRY) | 0 | 0 | 0 | 1,685 | 2,067 | 0.91% | +382 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 21,000 | 21,000 | 0 | 0 | 360 | 0.16% | +360 |
| ALBEMARLE CORP | 713 | 7,774 | +7,061 | 23 | 294 | 0.13% | +272 |
| LCID 5 04/01/30(LCID) | 0 | 0 | 0 | 4,603 | 4,784 | 2.10% | +181 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 10,600 | +10,600 | 0 | 99 | 0.04% | +99 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 80 | 0.03% | +80 |
| USA RARE EARTH INC | 0 | 9,951 | +9,951 | 0 | 72 | 0.03% | +72 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 44 | 114 | 0.05% | +70 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 5,906 | 5,945 | 2.61% | +39 |
| KODIAK AI INC.(KDK) | 0 | 30,100 | +30,100 | 0 | 32 | 0.01% | +32 |
| LIVEWIRE GROUP INC(LVWR) | 1,296,708 | 1,338,704 | +41,996 | 66 | 97 | 0.04% | +31 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 16,025 | +16,025 | 0 | 15 | 0.01% | +15 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 1,301 | 1,308 | 0.57% | +7 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 11,992 | 8,692 | -3,300 | 256 | 258 | 0.11% | +2 |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | 35,519 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |
| BROOKDALE SR LIVING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BTBT 4 10/01/30(BTBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 0 | 0 | 0 | — | 0 |
| CONTRA FUSION PHARMACE | 0 | 50,000 | +50,000 | 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 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 0 | 25,319 | +25,319 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | 100 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | 155,696 | 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/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/GME 32 EXP10/01/2026 | 0 | 15,564 | +15,564 | 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 |
| 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/PLUG 3.3008 EXP05/19/2034 | 0 | 497,626 | +497,626 | 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 | 144,435 | 144,435 | 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/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | — | -0 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 0 | 0 | 0.00% | -0 |
| VINFAST AUTO LTD(VFS) | 33,558 | 33,558 | 0 | 9 | 7 | 0.00% | -2 |
| AVEPOINT INC | 282 | 0 | -282 | 2 | 0 | — | -2 |
| HERBALIFE LTD(HLF) | 12,340 | 12,340 | 0 | 106 | 104 | 0.05% | -2 |
| RENEW ENERGY GLOBAL PLC(RNW) | 65,326 | 65,326 | 0 | 9 | 3 | 0.00% | -6 |
| PAYONEER GLOBAL INC(PAYO) | 21,200 | 21,200 | 0 | 145 | 128 | 0.06% | -17 |
| PSQ HOLDINGS INC(PSQH) | 544,165 | 510,367 | -33,798 | 114 | 97 | 0.04% | -17 |
| PLUG POWER INC(PLUG) | 19,000 | 0 | -19,000 | 28 | 0 | — | -28 |
| ARES ACQUISITION CORP II | 26,100 | 0 | -26,100 | 29 | 0 | — | -29 |
| ABACUS GLOBAL MGMT INC | 40,313 | 0 | -40,313 | 45 | 0 | — | -45 |
| BTDR 4 7/8 07/01/31 | 0 | 0 | 0 | 1,450 | 1,364 | 0.60% | -86 |
| CARNIVAL CORP | 69,996 | 59,996 | -10,000 | 1,968 | 1,734 | 0.76% | -234 |