Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 72,083 | 16.83% | +72,083 |
| CENTERPOINT ENERGY INCCONV PFD TAXBL(CNP) | 0 | 1,349,895 | +1,349,895 | 0 | 68,845 | 16.07% | +68,845 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 11,829 | 30,773 | 7.18% | +18,944 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 222 | 14,510 | 3.39% | +14,288 |
| WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 297,946 | 738,057 | +440,111 | 6,349 | 14,304 | 3.34% | +7,954 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 6,236 | 1.46% | +6,236 |
| EPR PPTYS(EPR) | 531,334 | 750,098 | +218,764 | 9,925 | 15,977 | 3.73% | +6,052 |
| APPLIED OPTOELECTRONICS INC. 5.25 12/15/2026 | 0 | 0 | 0 | 0 | 5,547 | 1.30% | +5,547 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 5,444 | 1.27% | +5,444 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0 | 0 | 0 | 0 | 4,923 | 1.15% | +4,923 |
| RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | 0 | 0 | 0 | 4,344 | 9,126 | 2.13% | +4,782 |
| NIO INC. 144A 4.625 10/15/2030 | 0 | 0 | 0 | 1,299 | 6,052 | 1.41% | +4,753 |
| NIO INC | 0 | 0 | 0 | 588 | 5,154 | 1.20% | +4,566 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,687 | 5,774 | 1.35% | +3,087 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 9,975 | 12,186 | 2.85% | +2,211 |
| NIO INC. 144A 3.875 10/15/2029 | 0 | 0 | 0 | 1,031 | 3,183 | 0.74% | +2,153 |
| BROOKDALE SR LIVING INC(BKD) | 111,833 | 106,669 | -5,164 | 6,518 | 8,627 | 2.01% | +2,110 |
| NCR CORPORATIONPFD 5.5000 03/16/2024 SERIES | 0 | 1,500 | +1,500 | 0 | 1,836 | 0.43% | +1,836 |
| OCCIDENTAL PETE CORP(OXY) | 298,915 | 351,766 | +52,851 | 12,928 | 13,694 | 3.20% | +766 |
| AST SPACEMOBILE INC(ASTS) | 0 | 112,800 | +112,800 | 0 | 680 | 0.16% | +680 |
| AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | 0 | 11,535 | +11,535 | 0 | 579 | 0.14% | +579 |
| CARNIVAL CORPORATION 144A 5.75 10/01/2024(CCL) | 0 | 0 | 0 | 14,002 | 14,571 | 3.40% | +569 |
| CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0 | 0 | 0 | 3,835 | 4,301 | 1.00% | +465 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 402 | 0.09% | +402 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,816 | 4,925 | 1.15% | +109 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 103 | 0.02% | +103 |
| NIKOLA CORP | 0 | 77,910 | +77,910 | 0 | 68 | 0.02% | +68 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 58,829 | +58,829 | 0 | 67 | 0.02% | +67 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 367,173 | 347,651 | -19,522 | 99 | 136 | 0.03% | +36 |
| LIVEWIRE GROUP INC(LVWR) | 183,989 | 227,789 | +43,800 | 64 | 92 | 0.02% | +28 |
| GREAT AJAX CORP | 131,211 | 129,886 | -1,325 | 3,165 | 3,193 | 0.75% | +28 |
| VINFAST AUTO LTD(VFS) | 24,362 | 38,831 | +14,469 | 305 | 325 | 0.08% | +20 |
| OPPFI INC(OPFI) | 12,049 | 50,105 | +38,056 | 1 | 20 | 0.00% | +19 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 218,848 | +218,848 | 0 | 15 | 0.00% | +15 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 23,288 | 23,288 | 0 | 4 | 11 | 0.00% | +7 |
| ABACUS LIFE INC | 16,261 | 16,261 | 0 | 6 | 12 | 0.00% | +6 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 56,611 | 56,611 | 0 | 6 | 9 | 0.00% | +3 |
| NUKKLEUS INC(DFNS) | 0 | 26,110 | +26,110 | 0 | 3 | 0.00% | +3 |
| WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 | 2,700 | 1,700 | -1,000 | 3 | 5 | 0.00% | +2 |
| ANGHAMI INC(ANGH) | 20,000 | 20,000 | 0 | 1 | 2 | 0.00% | +1 |
| UWM HOLDINGS CORP11.5000EXP01/24/2025 | 5,400 | 5,400 | 0 | 1 | 2 | 0.00% | +1 |
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| AST SPACEMOBILE INC | 729,930 | 424,012 | -305,918 | 686 | 687 | 0.16% | +1 |
| CLIMATEROCK(CLRCF) | 19,600 | 19,600 | 0 | 2 | 2 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 29,180 | 29,180 | 0 | 1 | 1 | 0.00% | 0 |
| CLEVER LEAVES HOLDINGS INC | 290,052 | 290,052 | 0 | 5 | 5 | 0.00% | 0 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| CELULARITY INC11.5000EXP05/24/2026(CELU) | 2,770 | 2,770 | 0 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 0 | 0.00% | 0 |
| BROOGE ENERGY LTD | 100,000 | 103,600 | +3,600 | 2 | 2 | 0.00% | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 13,100 | 13,100 | 0 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 100,000 | 100,000 | 0 | 9 | 9 | 0.00% | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 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 LTDCONV PFD PRIV PL/144A SERIES(MF) | 0 | 50 | +50 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORPEXP01/06/25 | 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 INEXP06/08/2025 | 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/CHENGHE ACQUISITION CO EXP12/31/2022(SELXF) | 26,250 | 26,250 | 0 | 0 | 0 | — | 0 |
| WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 | 8,750 | 8,750 | 0 | 0 | 0 | — | 0 |
| WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 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/GREENCITY ACQUISITION COR EXP04/30/2026 | 53,560 | 53,560 | 0 | 0 | 0 | — | 0 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 75,001 | 75,001 | 0 | 0 | 0 | — | 0 |
| WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | — | 0 |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | 73,130 | 0 | 0 | 0 | — | 0 |
| WTS/SUMMER INFANT INC5.0000 EXP04/20/2009 | 14,584 | 14,584 | 0 | 0 | 0 | — | 0 |
| WTS/XOMA CORPORATION1.7600 EXP03/09/2017 | 9,470 | 9,470 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC11.5000EXP02/26/2023 | 100 | 100 | 0 | 0 | 0 | — | -0 |
| WTS/PMV CONSUMER ACQUISITION EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | 0.00% | -0 |
| EDIFY ACQUISITION CORP | 22,620 | 22,620 | 0 | 0 | 0 | 0.00% | -0 |
| WTS/CLIMATEROCK EXP12/31/2000(CLRCF) | 9,800 | 9,800 | 0 | 0 | 0 | 0.00% | -0 |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 8,838 | 8,838 | 0 | 0 | 0 | — | -0 |
| WTS/DERMTECH INC.11.5000EXP03/23/2024 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| CURIOSITYSTREAM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| WTS/BROADSTONE ACQUISITION CO11.5000EXP12/16/2026 | 2,800 | 2,800 | 0 | 0 | 0 | 0.00% | -0 |
| WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 29,534 | 29,534 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKSKY TECHNOLOGY INC11.5000EXP12/30/2024(BKSY) | 5,700 | 5,700 | 0 | 0 | 0 | 0.00% | -0 |
| KATAPULT HOLDINGS INC(KPLT) | 65,000 | 65,000 | 0 | 1 | 0 | 0.00% | -0 |
| WTS/CARTESIAN GROWTH CORP II EXP07/12/2028(REEUF) | 8,333 | 8,333 | 0 | 1 | 1 | 0.00% | -0 |
| EDOC ACQUISITION CORP | 20,200 | 20,200 | 0 | 1 | 0 | 0.00% | -0 |
| GLOBALINK INVT INC | 50,000 | 50,000 | 0 | 1 | 0 | 0.00% | -0 |
| PRESTO AUTOMATION INC | 13,352 | 13,352 | 0 | 1 | 0 | 0.00% | -0 |
| AGILETHOUGHT INC11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | 0.00% | -0 |
| LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 392,968 | 392,968 | 0 | 1 | 0 | 0.00% | -0 |
| CHICKEN SOUP FOR THE SOUL EN | 156,418 | 156,418 | 0 | 2 | 1 | 0.00% | -1 |
| CUSTOM TRUCK ONE SOURCE INC | 118,936 | 127,597 | +8,661 | 10 | 9 | 0.00% | -1 |
| SHAPEWAYS HOLDINGS INC | 155,696 | 155,696 | 0 | 1 | 0 | 0.00% | -1 |
| A SPAC II ACQUISITION CORP | 37,996 | 37,996 | 0 | 1 | 0 | 0.00% | -1 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 1 | 0 | 0.00% | -1 |
| AGBA GROUP HOLDING LTD | 46,220 | 46,220 | 0 | 1 | 0 | 0.00% | -1 |
| BRILLIANT ACQUISITION CORP | 18,650 | 0 | -18,650 | 1 | 0 | — | -1 |
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 60,777 | 0 | 1 | 0 | — | -1 |
| SHUAA PARTNERS ACQUISTN CORP | 33,285 | 0 | -33,285 | 2 | 0 | — | -2 |
| FREYR BATTERY SA11.5000EXP09/01/2027 | 2,194 | 2,094 | -100 | 2 | 0 | 0.00% | -2 |