Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 11,083 | 1,342,935 | +1,331,852 | 329 | 36,998 | 11.82% | +36,668 |
| MICROSTRATEGY INC(MSTR) | 15,093 | 54,908 | +39,815 | 2,545 | 15,902 | 5.08% | +13,358 |
| APOLLO GLOBAL MGMT INC(APO) | 5,172 | 116,922 | +111,750 | 352 | 10,162 | 3.25% | +9,810 |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0 | 0 | 0 | 0 | 9,054 | 2.89% | +9,054 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 7,018 | 2.24% | +7,018 |
| BBAI 6 12/15/29 | 0 | 0 | 0 | 0 | 5,336 | 1.70% | +5,336 |
| UPSTART 2 - 10/1/29 | 0 | 0 | 0 | 0 | 4,647 | 1.48% | +4,647 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,279,698 | 1,572,655 | +292,957 | 8,600 | 12,927 | 4.13% | +4,328 |
| NUSCALE PWR CORP(SMR) | 0 | 191,274 | +191,274 | 0 | 3,430 | 1.10% | +3,430 |
| KIMCO RLTY CORP(KIM) | 0 | 51,347 | +51,347 | 0 | 3,092 | 0.99% | +3,092 |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | 0 | 0 | 0 | 1,564 | 4,279 | 1.37% | +2,715 |
| JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 0 | 0 | 0 | 3,771 | 6,480 | 2.07% | +2,709 |
| MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 0 | 0 | 0 | 0 | 2,130 | 0.68% | +2,130 |
| GRINDR INC | 0 | 312,008 | +312,008 | 0 | 2,106 | 0.67% | +2,106 |
| AMC 6 04/30/30(AMC) | 0 | 0 | 0 | 0 | 1,748 | 0.56% | +1,748 |
| PG&E CORP(PCG) | 0 | 33,440 | +33,440 | 0 | 1,665 | 0.53% | +1,665 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 44,368 | +44,368 | 0 | 1,635 | 0.52% | +1,635 |
| AVEPOINT INC | 0 | 279,235 | +279,235 | 0 | 1,580 | 0.50% | +1,580 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,600 | +2,600 | 0 | 1,524 | 0.49% | +1,524 |
| WULF 2.75 - 2/1/30 | 0 | 0 | 0 | 0 | 1,478 | 0.47% | +1,478 |
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0 | 0 | 0 | 0 | 1,430 | 0.46% | +1,430 |
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0 | 0 | 0 | 0 | 1,400 | 0.45% | +1,400 |
| CLSK 0 06/15/30 | 0 | 0 | 0 | 0 | 1,260 | 0.40% | +1,260 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,245 | 0.40% | +1,245 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 32,476 | 48,110 | +15,634 | 1,810 | 3,012 | 0.96% | +1,201 |
| IREN 3 1/4 06/15/30 | 0 | 0 | 0 | 0 | 1,199 | 0.38% | +1,199 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 1,564 | 2,753 | 0.88% | +1,189 |
| MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 0 | 0 | 0 | 0 | 1,173 | 0.37% | +1,173 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 1,116 | 0.36% | +1,116 |
| COMPOSECURE INC | 0 | 213,317 | +213,317 | 0 | 992 | 0.32% | +992 |
| RIOT 0 3/4 01/15/30 | 0 | 0 | 0 | 0 | 923 | 0.29% | +923 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,179 | +20,179 | 0 | 920 | 0.29% | +920 |
| BOEING CO | 0 | 14,733 | +14,733 | 0 | 897 | 0.29% | +897 |
| PSQ HOLDINGS INC(PSQH) | 142,941 | 680,729 | +537,788 | 25 | 545 | 0.17% | +520 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 5,987 | 6,314 | 2.02% | +326 |
| CTO RLTY GROWTH INC NEW | 0 | 0 | 0 | 4,686 | 4,975 | 1.59% | +289 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 0 | 21,000 | +21,000 | 0 | 273 | 0.09% | +273 |
| ENVX 3 05/01/28 | 0 | 0 | 0 | 1,576 | 1,743 | 0.56% | +167 |
| FLUENCE ENERGY INC(FLNC) | 0 | 10,000 | +10,000 | 0 | 159 | 0.05% | +159 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 1,547 | 1,666 | 0.53% | +119 |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0 | 0 | 0 | 1,105 | 1,221 | 0.39% | +116 |
| INTUITIVE MACHINES INC(LUNR) | 4,357 | 15,398 | +11,041 | 11 | 122 | 0.04% | +111 |
| TRANSOCEAN LTD(RIG) | 0 | 26,513 | +26,513 | 0 | 99 | 0.03% | +99 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,408 | 4,490 | 1.43% | +83 |
| PAYONEER GLOBAL INC(PAYO) | 21,200 | 21,200 | 0 | 160 | 213 | 0.07% | +53 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 8,360 | 8,910 | +550 | 452 | 491 | 0.16% | +40 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,019 | +2,019 | 0 | 28 | 0.01% | +28 |
| SPIRIT AEROSYSTEMS HLDGS INC | 11,300 | 11,300 | 0 | 367 | 385 | 0.12% | +18 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 44,378 | 41,055 | -3,323 | 6 | 15 | 0.00% | +8 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 61 | 67 | 0.02% | +5 |
| RENEW ENERGY GLOBAL PLC(RNW) | 53,493 | 122,805 | +69,312 | 18 | 20 | 0.01% | +2 |
| FREYR BATTERY INC(TE) | 2,094 | 2,094 | 0 | 0 | 1 | 0.00% | 0 |
| VINFAST AUTO LTD(VFS) | 34,528 | 33,558 | -970 | 14 | 14 | 0.00% | 0 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | 2,800 | 2,800 | 0 | 0 | 0 | 0.00% | 0 |
| ANGHAMI INC(ANGH) | 3,098 | 3,098 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | 0 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | 25,319 | 0 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 0 | 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 | 0 | 125,000 | +125,000 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B(MF) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | 100 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 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/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 INC EXP06/08/2025 | 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/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | 35,519 | 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/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/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | — | 0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | 73,130 | 0 | 0 | 0 | — | 0 |
| WTS/REALREAL INC THE EXP02/28/2029 | 0 | 111,400 | +111,400 | 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/PARKER DRILLING COMPANY EXP09/16/2024 | 29,534 | 0 | -29,534 | 0 | 0 | — | 0 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 48,592 | 0 | 1 | 0 | 0.00% | -0 |
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | 60,777 | 0 | 0 | 0 | — | -0 |
| BROOGE HOLDINGS LTD EXP12/20/2024 | 90,000 | 90,000 | 0 | 0 | 0 | — | -0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | 156,418 | 0 | 1 | 0 | — | -1 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 49,000 | 0 | -49,000 | 2 | 0 | — | -2 |
| LIVEWIRE GROUP INC(LVWR) | 79,000 | 44,000 | -35,000 | 7 | 2 | 0.00% | -5 |
| VERTEX ENERGY INC | 49,111 | 0 | -49,111 | 6 | 0 | — | -6 |
| CONTRA WTS CORE SCI& | 500 | 0 | -500 | 6 | 0 | — | -6 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 56,770 | 0 | -56,770 | 8 | 0 | — | -8 |
| OPPFI INC(OPFI) | 47,164 | 0 | -47,164 | 10 | 0 | — | -10 |
| WTS/LION ELECTRIC EXP12/13/2027 | 311,227 | 240,426 | -70,801 | 22 | 0 | 0.00% | -22 |