Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 2,618,305 | 3,499,400 | +881,095 | $28.38M | $40.70M | 17.86% | +$12.32M |
| CenterPoint Energy, Inc.EQUITY(CNP) | 580,907 | 806,794 | +225,887 | $28.05M | $32.94M | 14.45% | +$4.89M |
| EPR PropertiesPFD C CV 5 75(EPR) | 861,366 | 825,267 | -36,099 | $21.58M | $20.99M | 9.21% | -$590.7K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 0 | 493,967 | +493,967 | $0 | $12.60M | 5.53% | +$12.60M |
| Webull CorporationW EXP 04 10 203(BULL) | 1,268,055 | 1,699,994 | +431,939 | $5.12M | $10.34M | 4.54% | +$5.21M |
| BigBear.ai Holdings, Inc.(BBAI) | 607,754 | 1,045,922 | +438,168 | $4.13M | $6.82M | 2.99% | +$2.69M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 179,336 | 93,029 | -86,307 | $13.42M | $6.54M | 2.87% | -$6.89M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $5.91M | $5.94M | 2.61% | +$38.6K |
| Mara 0 08/01/32FIXED INCOME | 0 | 0 | 0 | $0 | $5.39M | 2.36% | +$5.39M |
| GameStop Corp.FIXED INCOME(GME) | 0 | 0 | 0 | $3.75M | $5.14M | 2.26% | +$1.39M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 432,215 | +432,215 | $0 | $4.92M | 2.16% | +$4.92M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $0 | $4.88M | 2.14% | +$4.88M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $4.87M | 2.14% | +$4.87M |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $4.60M | $4.78M | 2.10% | +$181.0K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $4.49M | 1.97% | +$4.49M |
| Clsk 0 06/15/30FIXED INCOME | 0 | 0 | 0 | $1.96M | $3.72M | 1.63% | +$1.76M |
| Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)EQUITY | 35,570 | 54,831 | +19,261 | $0 | $3.51M | 1.54% | +$3.51M |
| Eose 6 3/4 06/15/30FIXED INCOME | 0 | 0 | 0 | $5.63M | $3.48M | 1.53% | -$2.15M |
| Riot 3/4 01/15/30FIXED INCOME | 0 | 0 | 0 | $2.33M | $3.10M | 1.36% | +$760.6K |
| Prch 3/4 09/15/26FIXED INCOME | 0 | 0 | 0 | $0 | $2.97M | 1.30% | +$2.97M |
| Cifr 0 10/01/31FIXED INCOME | 0 | 0 | 0 | $0 | $2.75M | 1.21% | +$2.75M |
| Envx 4 3/4 09/15/30FIXED INCOME | 0 | 0 | 0 | $0 | $2.68M | 1.18% | +$2.68M |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $0 | $2.59M | 1.14% | +$2.59M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $0 | $2.27M | 0.99% | +$2.27M |
| Novavax, Inc.FIXED INCOME(NVAX) | 0 | 0 | 0 | $0 | $2.25M | 0.99% | +$2.25M |
| Array Technologies, Inc.FIXED INCOME(ARRY) | 0 | 0 | 0 | $1.69M | $2.07M | 0.91% | +$382.4K |
| Iren Limited ORDINARY SHARES | 0 | 42,500 | +42,500 | $0 | $1.99M | 0.88% | +$1.99M |
| Webull Corporation(BULL) | 334,277 | 121,493 | -212,784 | $4.00M | $1.80M | 0.79% | -$2.20M |
| Carnival CorpUNIT 99 99 9999 | 69,996 | 59,996 | -10,000 | $1.97M | $1.73M | 0.76% | -$233.8K |
| AMC Entertainment Holdings, Inc.FIXED INCOME(AMC) | 0 | 0 | 0 | $830 | $1.36M | 0.60% | +$1.36M |
| Btdr 4 7/8 07/01/31FIXED INCOME | 0 | 0 | 0 | $1.45M | $1.36M | 0.60% | -$86.3K |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $1.30M | $1.31M | 0.57% | +$6.9K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $0 | $1.29M | 0.56% | +$1.29M |
| Allied Gold CorporationFIXED INCOME(AAUC) | 0 | 0 | 0 | $2.03M | $1.17M | 0.51% | -$858.9K |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 4,196 | +4,196 | $0 | $1.14M | 0.50% | +$1.14M |
| Intuitive Machines, Inc.FIXED INCOME(LUNR) | 0 | 0 | 0 | $0 | $1.08M | 0.48% | +$1.08M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 45,068 | 10,573 | -34,495 | $3.72M | $1.07M | 0.47% | -$2.65M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $1.05M | 0.46% | +$1.05M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 5,178 | 19,687 | +14,509 | $277.5K | $1.03M | 0.45% | +$753.1K |
| Mara 0 03/01/30FIXED INCOME | 0 | 0 | 0 | $3.14M | $1.01M | 0.44% | -$2.13M |
| Pebblebrook Hotel TrustFIXED INCOME(PEB) | 0 | 0 | 0 | $0 | $985.6K | 0.43% | +$985.6K |
| Mara 0 06/01/31FIXED INCOME | 0 | 0 | 0 | $0 | $955.8K | 0.42% | +$955.8K |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 7,217 | +7,217 | $0 | $512.8K | 0.23% | +$512.8K |
| NextNav Inc.W EXP 99 99 999(NN) | 0 | 83,054 | +83,054 | $0 | $449.3K | 0.20% | +$449.3K |
| Wayfair Inc.CL A(W) | 0 | 4,743 | +4,743 | $0 | $423.7K | 0.19% | +$423.7K |
| Astronics CorporationFIXED INCOME(ATRO) | 0 | 0 | 0 | $0 | $420.9K | 0.18% | +$420.9K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 0 | 21,932 | +21,932 | $0 | $401.6K | 0.18% | +$401.6K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $0 | $397.7K | 0.17% | +$397.7K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 0 | 65,087 | +65,087 | $0 | $390.5K | 0.17% | +$390.5K |
| NextNav Inc.WARR(NN) | 21,000 | 21,000 | 0 | $0 | $360.4K | 0.16% | +$360.4K |
| Albemarle Corp7 25 DEP SHS A | 713 | 7,774 | +7,061 | $22.9K | $294.5K | 0.13% | +$271.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 11,992 | 8,692 | -3,300 | $255.7K | $258.1K | 0.11% | +$2.4K |
| Payoneer Global Inc.(PAYO) | 21,200 | 21,200 | 0 | $145.2K | $128.3K | 0.06% | -$17.0K |
| TeraWulf Inc.(WULF) | 10,000 | 10,000 | 0 | $43.8K | $114.2K | 0.05% | +$70.4K |
| Herbalife Ltd.(HLF) | 12,340 | 12,340 | 0 | $106.4K | $104.2K | 0.05% | -$2.2K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 10,600 | +10,600 | $0 | $99.4K | 0.04% | +$99.4K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,296,708 | 1,338,704 | +41,996 | $66.1K | $97.2K | 0.04% | +$31.1K |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 544,165 | 510,367 | -33,798 | $114.3K | $97.0K | 0.04% | -$17.3K |
| Opendoor Technologies Inc.(OPEN) | 0 | 10,000 | +10,000 | $0 | $79.7K | 0.03% | +$79.7K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 33,695 | 4,160 | -29,535 | $579.9K | $74.6K | 0.03% | -$505.3K |
| Usa Rare Earth IncW EXP 03 13 203 | 0 | 9,951 | +9,951 | $0 | $71.8K | 0.03% | +$71.8K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 30,100 | +30,100 | $0 | $32.1K | 0.01% | +$32.1K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 16,025 | +16,025 | $0 | $15.2K | 0.01% | +$15.2K |
| VinFast Auto Ltd.W EXP 08 11 202(VFS) | 33,558 | 33,558 | 0 | $9.2K | $7.1K | 0.00% | -$2.2K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 65,326 | 65,326 | 0 | $8.8K | $3.0K | 0.00% | -$5.8K |
| Ucommune International LtdW EXP 11 01 202 | 48,592 | 48,592 | 0 | $408 | $335 | 0.00% | -$73 |
| Wts/modular Medical Inc. 6.6000 Exp02/14/2027WARR | 24,000 | 24,000 | 0 | $240 | $240 | 0.00% | $0 |
| Wts/a Spac Ii Acquisition Corp Exp10/15/2026WARR | 22,000 | 22,000 | 0 | $220 | $222 | 0.00% | +$2 |
| Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025WARR | 35,519 | 35,519 | 0 | $0 | $4 | 0.00% | +$4 |
| Agilethought Inc 11.5000exp01/10/2025WARR | 46,807 | 46,807 | 0 | $0 | $0 | — | $0 |
| Brookdale Sr Living IncFIXED INCOME | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Bit Digital, Inc.FIXED INCOME(BTBT) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Celsion Corp 2.3600 Exp12/06/2016WARR | 166,217 | 166,217 | 0 | $0 | $0 | — | $0 |
| Contra Fusion PharmaceEQUITY | 0 | 50,000 | +50,000 | $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 |
| Rts/a Spac Ii Acquisition Corp Exp12/31/2099EQUITY | 0 | 25,319 | +25,319 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 11.5000exp02/26/2023WARR | 100 | 100 | 0 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 11/01/2029FIXED INCOME | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Shapeways Holdings Inc 11.5000exp10/31/2026WARR | 155,696 | 155,696 | 0 | $0 | $0 | — | $0 |
| 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/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/gme 32 Exp10/01/2026WARR | 0 | 15,564 | +15,564 | $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 | $0 | $0 | — | $0 |
| Wts/lion Electric Exp12/13/2027WARR | 240,426 | 240,426 | 0 | $0 | $0 | — | $0 |
| Wts/plug 3.3008 Exp05/19/2034WARR | 0 | 497,626 | +497,626 | $0 | $0 | — | $0 |
| PMV Consumer Acquisition Corp.WARR(PMVC) | 9,826 | 9,826 | 0 | $6 | $0 | — | -$6 |
| Wts/pyxis Oncology Inc Exp07/29/2027WARR | 73,130 | 73,130 | 0 | $0 | $0 | — | $0 |