Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CenterPoint Energy, Inc.EQUITY(CNP) | 1,528,713 | 1,283,713 | -245,000 | $57.28M | $50.89M | 16.26% | -$6.39M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $64.00M | $46.32M | 14.80% | -$17.68M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 11,083 | 1,342,935 | +1,331,852 | $329.4K | $37.00M | 11.82% | +$36.67M |
| Strategy IncCL A(MSTR) | 15,093 | 54,908 | +39,815 | $2.54M | $15.90M | 5.08% | +$13.36M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,279,698 | 1,572,655 | +292,957 | $8.60M | $12.93M | 4.13% | +$4.33M |
| EPR PropertiesPFD C CV 5 75(EPR) | 677,266 | 593,162 | -84,104 | $15.18M | $12.34M | 3.94% | -$2.84M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $16.04M | $11.81M | 3.77% | -$4.23M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 5,172 | 116,922 | +111,750 | $351.6K | $10.16M | 3.25% | +$9.81M |
| Carnival Corporation Regs 5.75 12/01/2027FIXED INCOME | 0 | 0 | 0 | $0 | $9.05M | 2.89% | +$9.05M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $7.02M | 2.24% | +$7.02M |
| Jetblue Airways Corporation 1 2.5 09/01/2029FIXED INCOME | 0 | 0 | 0 | $3.77M | $6.48M | 2.07% | +$2.71M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $5.99M | $6.31M | 2.02% | +$326.4K |
| Bbai 6 12/15/29FIXED INCOME | 0 | 0 | 0 | $0 | $5.34M | 1.70% | +$5.34M |
| Cto Rlty Growth Inc NewNOTE 3 875 4 1 | 0 | 0 | 0 | $4.69M | $4.98M | 1.59% | +$289.5K |
| Upstart 2 - 10/1/29FIXED INCOME | 0 | 0 | 0 | $0 | $4.65M | 1.48% | +$4.65M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $4.41M | $4.49M | 1.43% | +$82.7K |
| Amc Networks Inc. 144a 4.25 02/15/2029FIXED INCOME | 0 | 0 | 0 | $1.56M | $4.28M | 1.37% | +$2.71M |
| Microstrategy Incorporated 14 0.625 03/15/2030FIXED INCOME | 0 | 0 | 0 | $5.49M | $4.26M | 1.36% | -$1.23M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $3.85M | $3.75M | 1.20% | -$103.1K |
| NuScale Power CorporationCL A(SMR) | 0 | 191,274 | +191,274 | $0 | $3.43M | 1.10% | +$3.43M |
| Kimco Realty CorporationCL N(KIM) | 0 | 51,347 | +51,347 | $0 | $3.09M | 0.99% | +$3.09M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 32,476 | 48,110 | +15,634 | $1.81M | $3.01M | 0.96% | +$1.20M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $1.56M | $2.75M | 0.88% | +$1.19M |
| Novavax, Inc.(NVAX) | 333,887 | 334,887 | +1,000 | $4.22M | $2.69M | 0.86% | -$1.52M |
| Marathon Digital Holdings 0 03/01/2030FIXED INCOME | 0 | 0 | 0 | $0 | $2.13M | 0.68% | +$2.13M |
| Grindr IncW EXP 11 18 202 | 0 | 312,008 | +312,008 | $0 | $2.11M | 0.67% | +$2.11M |
| AMC Entertainment Holdings, Inc.FIXED INCOME(AMC) | 0 | 0 | 0 | $0 | $1.75M | 0.56% | +$1.75M |
| Envx 3 05/01/28FIXED INCOME | 0 | 0 | 0 | $1.58M | $1.74M | 0.56% | +$167.2K |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $1.55M | $1.67M | 0.53% | +$118.7K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 33,440 | +33,440 | $0 | $1.66M | 0.53% | +$1.66M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 44,368 | +44,368 | $0 | $1.64M | 0.52% | +$1.64M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $1.69M | $1.61M | 0.52% | -$78.5K |
| Marathon Digital Holdings In 2.125 09/01/2031FIXED INCOME | 0 | 0 | 0 | $2.84M | $1.60M | 0.51% | -$1.23M |
| Avepoint IncW EXP 09 18 202 | 0 | 279,235 | +279,235 | $0 | $1.58M | 0.50% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,600 | +2,600 | $0 | $1.52M | 0.49% | +$1.52M |
| Wulf 2.75 - 2/1/30FIXED INCOME | 0 | 0 | 0 | $0 | $1.48M | 0.47% | +$1.48M |
| Microstrategy Incorporated 14 0.875 03/15/2031FIXED INCOME | 0 | 0 | 0 | $0 | $1.43M | 0.46% | +$1.43M |
| Applied Digital Corp 144a 2.75 06/01/2030FIXED INCOME | 0 | 0 | 0 | $0 | $1.40M | 0.45% | +$1.40M |
| Sunrun Inc. 144a 4 03/01/2030FIXED INCOME | 0 | 0 | 0 | $4.70M | $1.31M | 0.42% | -$3.38M |
| Clsk 0 06/15/30FIXED INCOME | 0 | 0 | 0 | $0 | $1.26M | 0.40% | +$1.26M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $1.25M | 0.40% | +$1.25M |
| Microstrategy Incorporated 14 2.25 06/15/2032FIXED INCOME | 0 | 0 | 0 | $1.10M | $1.22M | 0.39% | +$116.0K |
| Iren 3 1/4 06/15/30FIXED INCOME | 0 | 0 | 0 | $0 | $1.20M | 0.38% | +$1.20M |
| Marathon Digital Holdings In 0 06/01/2031FIXED INCOME | 0 | 0 | 0 | $0 | $1.17M | 0.37% | +$1.17M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $0 | $1.12M | 0.36% | +$1.12M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $1.26M | $997.9K | 0.32% | -$260.7K |
| Composecure IncW EXP 12 27 202 | 0 | 213,317 | +213,317 | $0 | $991.9K | 0.32% | +$991.9K |
| Riot 0 3/4 01/15/30FIXED INCOME | 0 | 0 | 0 | $0 | $922.7K | 0.29% | +$922.7K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 20,179 | +20,179 | $0 | $920.2K | 0.29% | +$920.2K |
| Boeing CoDEP CONV PFD A | 0 | 14,733 | +14,733 | $0 | $897.1K | 0.29% | +$897.1K |
| OPKO Health, Inc.(OPK) | 844,652 | 478,614 | -366,038 | $1.26M | $703.6K | 0.22% | -$555.0K |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 142,941 | 680,729 | +537,788 | $24.7K | $544.6K | 0.17% | +$519.9K |
| Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)EQUITY | 8,360 | 8,910 | +550 | $451.9K | $491.5K | 0.16% | +$39.6K |
| Spirit Aerosystems Hldgs IncCL A | 11,300 | 11,300 | 0 | $367.4K | $385.1K | 0.12% | +$17.7K |
| Herbalife Ltd.(HLF) | 46,140 | 46,140 | 0 | $331.7K | $308.7K | 0.10% | -$23.1K |
| NextNav Inc.WARR(NN) | 0 | 21,000 | +21,000 | $0 | $273.2K | 0.09% | +$273.2K |
| Payoneer Global Inc.(PAYO) | 21,200 | 21,200 | 0 | $159.6K | $212.8K | 0.07% | +$53.2K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 10,000 | +10,000 | $0 | $158.8K | 0.05% | +$158.8K |
| Intuitive Machines, Inc.W EXP 99 99 999(LUNR) | 4,357 | 15,398 | +11,041 | $10.9K | $121.8K | 0.04% | +$110.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 26,513 | +26,513 | $0 | $99.4K | 0.03% | +$99.4K |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $61.3K | $66.7K | 0.02% | +$5.4K |
| Landsea Homes CorpW EXP 01 08 202 | 891,137 | 531,493 | -359,644 | $261.0K | $54.5K | 0.02% | -$206.5K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 2,019 | +2,019 | $0 | $28.3K | 0.01% | +$28.3K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 53,493 | 122,805 | +69,312 | $17.8K | $20.0K | 0.01% | +$2.2K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 44,378 | 41,055 | -3,323 | $6.2K | $14.6K | 0.00% | +$8.4K |
| VinFast Auto Ltd.W EXP 08 11 202(VFS) | 34,528 | 33,558 | -970 | $14.2K | $14.4K | 0.00% | +$210 |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 79,000 | 44,000 | -35,000 | $7.0K | $2.2K | 0.00% | -$4.8K |
| T1 Energy Inc.W EXP 07 09 202(TE) | 2,094 | 2,094 | 0 | $116 | $545 | 0.00% | +$429 |
| Rts/a Spac Ii Acquisition Corp Exp12/31/2099EQUITY | 25,319 | 25,319 | 0 | $327 | $329 | 0.00% | +$2 |
| Ucommune International LtdW EXP 11 01 202 | 48,592 | 48,592 | 0 | $505 | $316 | 0.00% | -$189 |
| Wts/lion Electric Exp12/13/2027WARR | 311,227 | 240,426 | -70,801 | $21.8K | $240 | 0.00% | -$21.6K |
| Wts/a Spac Ii Acquisition Corp Exp10/15/2026WARR | 22,000 | 22,000 | 0 | $158 | $202 | 0.00% | +$44 |
| Wts/broadstone Acquisition Cor 11.5000exp12/16/2026WARR | 2,800 | 2,800 | 0 | $52 | $79 | 0.00% | +$27 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 3,098 | 3,098 | 0 | $47 | $56 | 0.00% | +$9 |
| Wts/icoreconnect Inc. Exp08/21/2028WARR | 16,750 | 16,750 | 0 | $18 | $25 | 0.00% | +$7 |
| PMV Consumer Acquisition Corp.WARR(PMVC) | 9,826 | 9,826 | 0 | $3 | $3 | 0.00% | $0 |
| Agilethought Inc 11.5000exp01/10/2025WARR | 46,807 | 46,807 | 0 | $0 | $0 | — | $0 |
| Brooge Holdings Ltd Exp12/20/2024WARR | 90,000 | 90,000 | 0 | $324 | $0 | — | -$324 |
| Celsion Corp 2.3600 Exp12/06/2016WARR | 166,217 | 166,217 | 0 | $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 | 0 | 125,000 | +125,000 | $0 | $0 | — | $0 |
| MindForge Inc.EQUITY(MF) | 50 | 50 | 0 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 11.5000exp02/26/2023WARR | 100 | 100 | 0 | $0 | $0 | — | $0 |
| Selina Hospitality Plc 6 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/brickell Biotech Inc. Exp10/27/2025WARR | 1,544 | 1,544 | 0 | $0 | $0 | — | $0 |
| Wts/callon Petroleum Company 10.0000 Exp12/29/2010WARR | 25,000 | 25,000 | 0 | $0 | $0 | — | $0 |
| Wts/cellectar Biosciences Inc Exp06/08/2025WARR | 32,500 | 32,500 | 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 | $501 | $0 | — | -$501 |
| Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025WARR | 35,519 | 35,519 | 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/greenrose Acquisition Corp Exp12/31/2024WARR | 13,100 | 13,100 | 0 | $0 | $0 | — | $0 |