Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAUC 8 3/4 09/07/28(AAUC) | 0 | 0 | 0 | 1,169 | 5,997 | 3.27% | +4,828 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,000 | +7,000 | 0 | 4,773 | 2.60% | +4,773 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 4,664 | 2.55% | +4,664 |
| CLSK 0 02/15/32(CLSK) | 0 | 0 | 0 | 0 | 4,552 | 2.48% | +4,552 |
| PLUG 6 3/4 12/01/33(PLUG) | 0 | 0 | 0 | 0 | 3,483 | 1.90% | +3,483 |
| ASTS 2 01/15/36(ASTS) | 0 | 0 | 0 | 0 | 3,022 | 1.65% | +3,022 |
| VOYG 3/4 11/15/30(VOYG) | 0 | 0 | 0 | 0 | 2,741 | 1.50% | +2,741 |
| HTZ 5 1/2 10/01/30(HTZ) | 0 | 0 | 0 | 0 | 2,534 | 1.38% | +2,534 |
| EOSE 1 3/4 12/01/31(EOSE) | 0 | 0 | 0 | 0 | 2,443 | 1.33% | +2,443 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 2,422 | 1.32% | +2,422 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,287 | 3,396 | 1.85% | +2,110 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 2,084 | 1.14% | +2,084 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,499,400 | 5,054,830 | +1,555,430 | 40,698 | 42,764 | 23.34% | +2,066 |
| BOEING CO | 0 | 29,778 | +29,778 | 0 | 2,056 | 1.12% | +2,056 |
| IREN 1/4 06/01/32(IREN) | 0 | 0 | 0 | 0 | 1,874 | 1.02% | +1,874 |
| IREN 0 07/01/31(IREN) | 0 | 0 | 0 | 0 | 1,871 | 1.02% | +1,871 |
| IREN 1 06/01/33 33 | 0 | 0 | 0 | 0 | 1,641 | 0.90% | +1,641 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,598 | 0.87% | +1,598 |
| BORRNO 5 02/08/28 | 0 | 0 | 0 | 0 | 1,012 | 0.55% | +1,012 |
| CRWV 1 3/4 12/01/31(CRWV) | 0 | 0 | 0 | 0 | 952 | 0.52% | +952 |
| ALBEMARLE CORP | 7,774 | 19,264 | +11,490 | 294 | 1,144 | 0.62% | +850 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 839 | 0.46% | +839 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 634 | 0.35% | +634 |
| NBIS 1 09/15/30 | 0 | 0 | 0 | 0 | 593 | 0.32% | +593 |
| NOVAVAX INC(NVAX) | 0 | 68,300 | +68,300 | 0 | 459 | 0.25% | +459 |
| LUNR 2 1/2 10/01/30(LUNR) | 0 | 0 | 0 | 1,085 | 1,517 | 0.83% | +432 |
| GAMESTOP CORP NEW(GME) | 0 | 20,700 | +20,700 | 0 | 416 | 0.23% | +416 |
| NOVANTA INC(NOVT) | 0 | 5,873 | +5,873 | 0 | 323 | 0.18% | +323 |
| EPR PPTYS(EPR) | 0 | 10,148 | +10,148 | 0 | 304 | 0.17% | +304 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 439,135 | +439,135 | 0 | 228 | 0.12% | +228 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 173,105 | +173,105 | 0 | 203 | 0.11% | +203 |
| PLANET LABS PBC(PL) | 0 | 23,440 | +23,440 | 0 | 202 | 0.11% | +202 |
| LUCID GROUP INC(LCID) | 0 | 17,915 | +17,915 | 0 | 189 | 0.10% | +189 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 189,347 | +189,347 | 0 | 170 | 0.09% | +170 |
| CRITICAL METALS CORP(CRML) | 0 | 62,286 | +62,286 | 0 | 170 | 0.09% | +170 |
| FASTLY INC(FSLY) | 0 | 15,500 | +15,500 | 0 | 158 | 0.09% | +158 |
| JOBY AVIATION INC(JOBY) | 65,087 | 117,921 | +52,834 | 391 | 467 | 0.25% | +76 |
| HERBALIFE LTD(HLF) | 12,340 | 12,340 | 0 | 104 | 159 | 0.09% | +55 |
| WAYFAIR INC(W) | 4,743 | 4,743 | 0 | 424 | 476 | 0.26% | +53 |
| ATRO 0 01/15/31(ATRO) | 0 | 0 | 0 | 421 | 469 | 0.26% | +48 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 12,874 | +12,874 | 0 | 39 | 0.02% | +39 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 1,308 | 1,346 | 0.73% | +38 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 0 | 1 | 0.00% | 0 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 9,826 | 9,826 | 0 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |
| BROOKDALE SR LIVING INC | 0 | 0 | 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 | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B(MF) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | 25,319 | 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 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | 25,000 | 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/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | 156,418 | 0 | 0 | 0 | — | 0 |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | 35,519 | 0 | 0 | 0 | 0.00% | 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/LION ELECTRIC EXP12/13/2027 | 240,426 | 240,426 | 0 | 0 | 0 | — | 0 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 0 | 0 | 0.00% | 0 |
| WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | 497,626 | 0 | 0 | 0 | — | 0 |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | 73,130 | 0 | 0 | 0 | — | 0 |
| WTS/REALREAL INC THE EXP02/28/2029 | 144,435 | 144,435 | 0 | 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 |
| BTBT 4 10/01/30(BTBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONTRA FUSION PHARMACE | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| WTS/GME 32 EXP10/01/2026 | 15,564 | 0 | -15,564 | 0 | 0 | — | 0 |
| UCOMMUNE INTERNATIONAL LTD | 48,592 | 0 | -48,592 | 0 | 0 | — | -0 |
| ARMADA ACQUISITION CORP II(XRPN) | 16,025 | 16,025 | 0 | 15 | 14 | 0.01% | -1 |
| VINFAST AUTO LTD(VFS) | 33,558 | 33,558 | 0 | 7 | 5 | 0.00% | -2 |
| RENEW ENERGY GLOBAL PLC(RNW) | 65,326 | 65,326 | 0 | 3 | 0 | 0.00% | -3 |
| ADTRAN HOLDINGS INC(ADTN) | 10,600 | 10,600 | 0 | 99 | 92 | 0.05% | -7 |
| PAYONEER GLOBAL INC(PAYO) | 21,200 | 21,200 | 0 | 128 | 119 | 0.07% | -9 |
| PEB 1 5/8 01/15/30(PEB) | 0 | 0 | 0 | 986 | 974 | 0.53% | -11 |
| LIVEWIRE GROUP INC(LVWR) | 1,338,704 | 1,344,955 | +6,251 | 97 | 84 | 0.05% | -13 |
| KODIAK AI INC.(KDK) | 30,100 | 0 | -30,100 | 32 | 0 | — | -32 |
| PSQ HOLDINGS INC(PSQH) | 510,367 | 486,033 | -24,334 | 97 | 46 | 0.03% | -51 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 21,000 | 21,000 | 0 | 360 | 294 | 0.16% | -66 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,160 | 301 | -3,859 | 75 | 4 | 0.00% | -70 |
| USA RARE EARTH INC | 9,951 | 0 | -9,951 | 72 | 0 | — | -72 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 0 | -10,000 | 80 | 0 | — | -80 |
| TERAWULF INC(WULF) | 10,000 | 0 | -10,000 | 114 | 0 | — | -114 |
| AMC 6 04/30/30 144A(AMC) | 0 | 0 | 0 | 1,364 | 1,129 | 0.62% | -236 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 8,692 | 0 | -8,692 | 258 | 0 | — | -258 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 4,870 | 4,564 | 2.49% | -307 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 398 | 0 | — | -398 |
| RIGETTI COMPUTING INC(RGTI) | 21,932 | 0 | -21,932 | 402 | 0 | — | -402 |