Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 3,499,400 | 5,054,830 | +1,555,430 | $40.70M | $42.76M | 23.34% | +$2.07M |
| CenterPoint Energy, Inc.EQUITY(CNP) | 806,794 | 797,072 | -9,722 | $32.94M | $28.68M | 15.65% | -$4.26M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 493,967 | 435,290 | -58,677 | $12.60M | $8.39M | 4.58% | -$4.21M |
| EPR PropertiesPFD C CV 5 75(EPR) | 825,267 | 277,813 | -547,454 | $20.99M | $6.16M | 3.36% | -$14.82M |
| Allied Gold CorporationFIXED INCOME(AAUC) | 0 | 0 | 0 | $1.17M | $6.00M | 3.27% | +$4.83M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $5.94M | $4.84M | 2.64% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,000 | +7,000 | $0 | $4.77M | 2.60% | +$4.77M |
| Beyond Meat, Inc.DEBT 7 000 10 1(BYND) | 0 | 0 | 0 | $0 | $4.66M | 2.55% | +$4.66M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $4.87M | $4.56M | 2.49% | -$306.8K |
| CleanSpark, Inc.FIXED INCOME(CLSK) | 0 | 0 | 0 | $0 | $4.55M | 2.48% | +$4.55M |
| Webull CorporationW EXP 04 10 203(BULL) | 1,699,994 | 1,308,903 | -391,091 | $10.34M | $3.75M | 2.05% | -$6.59M |
| Plug Power Inc.FIXED INCOME(PLUG) | 0 | 0 | 0 | $0 | $3.48M | 1.90% | +$3.48M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $1.29M | $3.40M | 1.85% | +$2.11M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 93,029 | 41,124 | -51,905 | $6.54M | $3.11M | 1.69% | -$3.43M |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $0 | $3.02M | 1.65% | +$3.02M |
| Voyager Technologies, Inc.FIXED INCOME(VOYG) | 0 | 0 | 0 | $0 | $2.74M | 1.50% | +$2.74M |
| Hertz Global Holdings, Inc.FIXED INCOME(HTZ) | 0 | 0 | 0 | $0 | $2.53M | 1.38% | +$2.53M |
| GameStop Corp.FIXED INCOME(GME) | 0 | 0 | 0 | $5.14M | $2.44M | 1.33% | -$2.70M |
| Eos Energy Enterprises, Inc.FIXED INCOME(EOSE) | 0 | 0 | 0 | $0 | $2.44M | 1.33% | +$2.44M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $2.42M | 1.32% | +$2.42M |
| Envx 4 3/4 09/15/30FIXED INCOME | 0 | 0 | 0 | $2.68M | $2.19M | 1.19% | -$490.8K |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $0 | $2.08M | 1.14% | +$2.08M |
| BigBear.ai Holdings, Inc.(BBAI) | 1,045,922 | 381,922 | -664,000 | $6.82M | $2.06M | 1.13% | -$4.76M |
| Boeing CoDEP CONV PFD A | 0 | 29,778 | +29,778 | $0 | $2.06M | 1.12% | +$2.06M |
| IREN LimitedFIXED INCOME(IREN) | 0 | 0 | 0 | $0 | $1.87M | 1.02% | +$1.87M |
| IREN LimitedFIXED INCOME(IREN) | 0 | 0 | 0 | $0 | $1.87M | 1.02% | +$1.87M |
| Lucid Group, Inc.FIXED INCOME(LCID) | 0 | 0 | 0 | $4.78M | $1.76M | 0.96% | -$3.02M |
| Iren 1 06/01/33 33FIXED INCOME | 0 | 0 | 0 | $0 | $1.64M | 0.90% | +$1.64M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $1.60M | 0.87% | +$1.60M |
| Intuitive Machines, Inc.FIXED INCOME(LUNR) | 0 | 0 | 0 | $1.08M | $1.52M | 0.83% | +$431.8K |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $1.31M | $1.35M | 0.73% | +$37.7K |
| Mara 0 08/01/32FIXED INCOME | 0 | 0 | 0 | $5.39M | $1.33M | 0.73% | -$4.06M |
| Cifr 0 10/01/31FIXED INCOME | 0 | 0 | 0 | $2.75M | $1.25M | 0.68% | -$1.50M |
| Albemarle Corp7 25 DEP SHS A | 7,774 | 19,264 | +11,490 | $294.5K | $1.14M | 0.62% | +$849.6K |
| AMC Entertainment Holdings, Inc.FIXED INCOME(AMC) | 0 | 0 | 0 | $1.36M | $1.13M | 0.62% | -$235.6K |
| Borrno 5 02/08/28FIXED INCOME | 0 | 0 | 0 | $0 | $1.01M | 0.55% | +$1.01M |
| Novavax, Inc.FIXED INCOME(NVAX) | 0 | 0 | 0 | $2.25M | $990.0K | 0.54% | -$1.26M |
| Pebblebrook Hotel TrustFIXED INCOME(PEB) | 0 | 0 | 0 | $985.6K | $974.4K | 0.53% | -$11.3K |
| CoreWeave, Inc.FIXED INCOME(CRWV) | 0 | 0 | 0 | $0 | $951.9K | 0.52% | +$951.9K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $838.5K | 0.46% | +$838.5K |
| Carnival CorpUNIT 99 99 9999 | 59,996 | 24,996 | -35,000 | $1.73M | $763.4K | 0.42% | -$971.1K |
| AST SpaceMobile, Inc.FIXED INCOME(ASTS) | 0 | 0 | 0 | $2.59M | $647.8K | 0.35% | -$1.95M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $0 | $633.7K | 0.35% | +$633.7K |
| Nbis 1 09/15/30FIXED INCOME | 0 | 0 | 0 | $0 | $592.6K | 0.32% | +$592.6K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 19,687 | 11,002 | -8,685 | $1.03M | $570.3K | 0.31% | -$460.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 432,215 | 46,546 | -385,669 | $4.92M | $533.4K | 0.29% | -$4.39M |
| Wayfair Inc.CL A(W) | 4,743 | 4,743 | 0 | $423.7K | $476.2K | 0.26% | +$52.6K |
| Astronics CorporationFIXED INCOME(ATRO) | 0 | 0 | 0 | $420.9K | $469.0K | 0.26% | +$48.1K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 65,087 | 117,921 | +52,834 | $390.5K | $467.0K | 0.25% | +$76.4K |
| Novavax, Inc.(NVAX) | 0 | 68,300 | +68,300 | $0 | $459.0K | 0.25% | +$459.0K |
| GameStop Corp.CL A(GME) | 0 | 20,700 | +20,700 | $0 | $415.7K | 0.23% | +$415.7K |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 5,873 | +5,873 | $0 | $322.9K | 0.18% | +$322.9K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 0 | 10,148 | +10,148 | $0 | $303.6K | 0.17% | +$303.6K |
| NextNav Inc.WARR(NN) | 21,000 | 21,000 | 0 | $360.4K | $294.0K | 0.16% | -$66.4K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 439,135 | +439,135 | $0 | $228.5K | 0.12% | +$228.5K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 0 | 173,105 | +173,105 | $0 | $202.5K | 0.11% | +$202.5K |
| Planet Labs PBCW EXP 12 06 202(PL) | 0 | 23,440 | +23,440 | $0 | $201.8K | 0.11% | +$201.8K |
| Lucid Group, Inc.(LCID) | 0 | 17,915 | +17,915 | $0 | $189.4K | 0.10% | +$189.4K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 189,347 | +189,347 | $0 | $170.4K | 0.09% | +$170.4K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 0 | 62,286 | +62,286 | $0 | $170.0K | 0.09% | +$170.0K |
| Herbalife Ltd.(HLF) | 12,340 | 12,340 | 0 | $104.2K | $159.1K | 0.09% | +$54.9K |
| Fastly, Inc.CL A(FSLY) | 0 | 15,500 | +15,500 | $0 | $157.8K | 0.09% | +$157.8K |
| Payoneer Global Inc.(PAYO) | 21,200 | 21,200 | 0 | $128.3K | $119.1K | 0.07% | -$9.1K |
| ADTRAN Holdings, Inc.(ADTN) | 10,600 | 10,600 | 0 | $99.4K | $92.1K | 0.05% | -$7.3K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,338,704 | 1,344,955 | +6,251 | $97.2K | $84.2K | 0.05% | -$13.0K |
| Webull Corporation(BULL) | 121,493 | 10,426 | -111,067 | $1.80M | $81.0K | 0.04% | -$1.72M |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 510,367 | 486,033 | -24,334 | $97.0K | $46.2K | 0.03% | -$50.8K |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 0 | 12,874 | +12,874 | $0 | $38.8K | 0.02% | +$38.8K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 16,025 | 16,025 | 0 | $15.2K | $14.3K | 0.01% | -$960 |
| VinFast Auto Ltd.W EXP 08 11 202(VFS) | 33,558 | 33,558 | 0 | $7.1K | $5.0K | 0.00% | -$2.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,160 | 301 | -3,859 | $74.6K | $4.4K | 0.00% | -$70.3K |
| Wts/a Spac Ii Acquisition Corp Exp10/15/2026WARR | 22,000 | 22,000 | 0 | $222 | $660 | 0.00% | +$438 |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 65,326 | 65,326 | 0 | $3.0K | $464 | 0.00% | -$2.5K |
| Wts/modular Medical Inc. 6.6000 Exp02/14/2027WARR | 24,000 | 24,000 | 0 | $240 | $240 | 0.00% | $0 |
| Uphealth Inc 11.5000exp07/01/2024WARR | 61,593 | 61,593 | 0 | $0 | $62 | 0.00% | +$62 |
| Wts/icoreconnect Inc. Exp08/21/2028WARR | 16,750 | 16,750 | 0 | $0 | $8 | 0.00% | +$8 |
| Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025WARR | 35,519 | 35,519 | 0 | $4 | $4 | 0.00% | $0 |
| PMV Consumer Acquisition Corp.WARR(PMVC) | 9,826 | 9,826 | 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 |
| 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 | 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 | 25,319 | 25,319 | 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 |
| 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/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 |