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 |
| CARNIVAL CORPORATION 144A 5.75 10/01/2024(CCL) | 0 | 0 | 0 | 0 | 14,571 | 3.40% | +14,571 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 14,510 | 3.39% | +14,510 |
| 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) | 0 | 750,098 | +750,098 | 0 | 15,977 | 3.73% | +15,977 |
| RBC BEARINGS INC(RBC)(Put) | 69,600 | 76,800 | +7,200 | 16,295 | 21,880 | — | +5,584 |
| 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 | 0 | 5,154 | 1.20% | +5,154 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 8,000 | +8,000 | 0 | 5,053 | — | +5,053 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 1,014,100 | +1,014,100 | 0 | 6,115 | — | +6,115 |
| RBC BEARINGS INC(RBC)(Call) | 29,500 | 37,000 | +7,500 | 6,907 | 10,541 | — | +3,634 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 5,500 | +5,500 | 0 | 3,474 | — | +3,474 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,687 | 5,774 | 1.35% | +3,087 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 208,500 | +208,500 | 0 | 2,865 | — | +2,865 |
| CARNIVAL CORP(Call) | 0 | 147,400 | +147,400 | 0 | 2,733 | — | +2,733 |
| CALIFORNIA RES CORP(CRC)(Call) | 0 | 41,000 | +41,000 | 0 | 2,242 | — | +2,242 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 12,186 | 2.85% | +12,186 |
| NIO INC. 144A 3.875 10/15/2029 | 0 | 0 | 0 | 1,031 | 3,183 | 0.74% | +2,153 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 106,669 | +106,669 | 0 | 8,627 | 2.01% | +8,627 |
| SPIRIT AIRLS INC(Call) | 72,300 | 194,900 | +122,600 | 1,193 | 3,194 | — | +2,001 |
| NIO INC(NIO)(Put) | 30,000 | 248,700 | +218,700 | 271 | 2,256 | — | +1,985 |
| NCR CORPORATIONPFD 5.5000 03/16/2024 SERIES | 0 | 1,500 | +1,500 | 0 | 1,836 | 0.43% | +1,836 |
| NOVAVAX INC(NVAX)(Put) | 0 | 325,000 | +325,000 | 0 | 1,560 | — | +1,560 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 420,400 | +420,400 | 0 | 25,102 | — | +25,102 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 56,500 | +56,500 | 0 | 1,092 | — | +1,092 |
| FISKER INC(Put) | 59,500 | 744,000 | +684,500 | 382 | 1,302 | — | +920 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 69,400 | +69,400 | 0 | 1,391 | — | +1,391 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 262,500 | 553,100 | +290,600 | 396 | 1,184 | — | +787 |
| OCCIDENTAL PETE CORP | 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 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 206,600 | +206,600 | 0 | 2,839 | — | +2,839 |
| NIO INC(NIO)(Call) | 75,000 | 140,000 | +65,000 | 678 | 1,270 | — | +592 |
| AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | 0 | 11,535 | +11,535 | 0 | 579 | 0.14% | +579 |
| FLUOR CORP NEW(FLR)(Put) | 90,300 | 99,100 | +8,800 | 3,314 | 3,882 | — | +568 |
| WAYFAIR INC(W)(Put) | 0 | 8,500 | +8,500 | 0 | 524 | — | +524 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 5,000 | +5,000 | 0 | 482 | — | +482 |
| TARGET HOSPITALITY CORP(TH)(Put) | 107,200 | 223,800 | +116,600 | 1,702 | 2,178 | — | +475 |
| STEM INC(Call) | 0 | 143,800 | +143,800 | 0 | 558 | — | +558 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 20,000 | +20,000 | 0 | 469 | — | +469 |
| CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0 | 0 | 0 | 0 | 4,301 | 1.00% | +4,301 |
| WAYFAIR INC(W)(Call) | 0 | 7,500 | +7,500 | 0 | 463 | — | +463 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 402 | 0.09% | +402 |
| HANNON ARMSTRONG SUST INFR C(HASI)(Put) | 0 | 14,000 | +14,000 | 0 | 386 | — | +386 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 10,000 | +10,000 | 0 | 235 | — | +235 |
| NOVAVAX INC(NVAX)(Call) | 0 | 154,300 | +154,300 | 0 | 741 | — | +741 |
| UNITED STATES STL CORP NEW(Put) | 9,500 | 9,500 | 0 | 309 | 462 | — | +154 |
| VERTEX ENERGY INC(Call) | 165,200 | 262,000 | +96,800 | 735 | 888 | — | +153 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 1,800 | +1,800 | 0 | 150 | — | +150 |
| VINFAST AUTO LTD(VFS)(Call) | 2,500 | 18,700 | +16,200 | 31 | 157 | — | +125 |
| CHART INDS INC(GTLS)(Put) | 200 | 1,100 | +900 | 34 | 150 | — | +116 |
| 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 |
| SPIRIT AIRLS INC(Put) | 59,200 | 65,600 | +6,400 | 977 | 1,075 | — | +98 |
| LI AUTO INC(LI)(Call) | 0 | 2,500 | +2,500 | 0 | 94 | — | +94 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 4,400 | +4,400 | 0 | 85 | — | +85 |
| ASTRA SPACE INC(Call) | 190,500 | 190,500 | 0 | 352 | 434 | — | +82 |
| UNITED STATES STL CORP NEW(Call) | 5,000 | 5,000 | 0 | 162 | 243 | — | +81 |
| AFFILIATED MANAGERS GROUP IN(Put) | 0 | 500 | +500 | 0 | 76 | — | +76 |
| NIKOLA CORP(Put) | 0 | 79,000 | +79,000 | 0 | 69 | — | +69 |
| 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)(Call) | 0 | 12,500 | +12,500 | 0 | 66 | — | +66 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 19,000 | +19,000 | 0 | 1,154 | — | +1,154 |
| EVE HLDG INC(Call) | 0 | 7,500 | +7,500 | 0 | 55 | — | +55 |
| VIRGIN GALACTIC HOLDINGS INC(Call) | 0 | 80,000 | +80,000 | 0 | 196 | — | +196 |
| BLADE AIR MOBILITY INC(Call) | 0 | 52,900 | +52,900 | 0 | 187 | — | +187 |
| CANO HEALTH INC(Call) | 0 | 7,400 | +7,400 | 0 | 43 | — | +43 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 347,651 | +347,651 | 0 | 136 | 0.03% | +136 |
| INDIE SEMICONDUCTOR INC(Call) | 0 | 18,500 | +18,500 | 0 | 150 | — | +150 |
| LIVEWIRE GROUP INC | 0 | 227,789 | +227,789 | 0 | 92 | 0.02% | +92 |
| GREAT AJAX CORP | 131,211 | 129,886 | -1,325 | 3,165 | 3,193 | 0.75% | +28 |
| PAYSAFE LIMITED(Call) SHS | 32,800 | 32,800 | 0 | 393 | 420 | — | +26 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 300 | +300 | 0 | 25 | — | +25 |
| CANO HEALTH INC(Put) | 0 | 3,600 | +3,600 | 0 | 21 | — | +21 |
| VINFAST AUTO LTD(VFS) | 24,362 | 38,831 | +14,469 | 305 | 325 | 0.08% | +20 |
| OPPFI INC(OPFI) | 0 | 50,105 | +50,105 | 0 | 20 | 0.00% | +20 |
| MONEYHERO LIMITED(Call) ORD SHS | 0 | 9,300 | +9,300 | 0 | 16 | — | +16 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 218,848 | +218,848 | 0 | 15 | 0.00% | +15 |
| FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 | 0 | 8,289 | +8,289 | 0 | 13 | 0.00% | +13 |
| ROCKET PHARMACEUTICALS INC | 0 | 23,288 | +23,288 | 0 | 11 | 0.00% | +11 |
| ABACUS LIFE INC | 16,261 | 16,261 | 0 | 6 | 12 | 0.00% | +6 |
| HERBALIFE LTD(HLF)(Call) | 4,000 | 4,000 | 0 | 56 | 61 | — | +5 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 2,100 | +2,100 | 0 | 13 | — | +13 |
| BETTER HOME & FINANCE HOLDIN | 56,611 | 56,611 | 0 | 6 | 9 | 0.00% | +3 |
| NUKKLEUS INC | 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 |
| PAYSAFE LIMITED(Put) SHS | 2,100 | 2,100 | 0 | 25 | 27 | — | +2 |
| UWM HOLDINGS CORP11.5000EXP01/24/2025 | 0 | 5,400 | +5,400 | 0 | 2 | 0.00% | +2 |
| OFFERPAD SOLUTIONS INC(Call) | 0 | 2,800 | +2,800 | 0 | 29 | — | +29 |
| LIVEWIRE GROUP INC(Put) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| WTS/CARTESIAN GROWTH CORP II EXP07/12/2028(REEUF) | 0 | 8,333 | +8,333 | 0 | 1 | 0.00% | +1 |
| ANGHAMI INC | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |