Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet Specialty Products Partners, LP | 4,325,000 | 4,325,000 | 0 | 69 | 83 | 31.54% | +14 |
| Seagen Inc. | 0 | 18,000 | +18,000 | 0 | 4 | 1.46% | +4 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 0 | 121,032 | +121,032 | 0 | 3 | 1.21% | +3 |
| Sanofi(SNY) | 0 | 56,000 | +56,000 | 0 | 3 | 1.15% | +3 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 17 | 20 | 7.71% | +3 |
| MorphoSys AG | 0 | 345,000 | +345,000 | 0 | 2 | 0.88% | +2 |
| United Therapeutics Corporation(UTHR) | 0 | 8,949 | +8,949 | 0 | 2 | 0.77% | +2 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 0 | 77,377 | +77,377 | 0 | 2 | 0.76% | +2 |
| FTAI Aviation Ltd.(FTAI) | 425,000 | 425,000 | 0 | 13 | 15 | 5.77% | +2 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 31,432 | +31,432 | 0 | 2 | 0.60% | +2 |
| Coherus Biosciences, Inc. | 245,010 | 630,000 | +384,990 | 1 | 2 | 0.90% | +1 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 14 | 15 | 5.65% | +1 |
| Ardelyx, Inc. | 1,500,000 | 1,500,000 | 0 | 5 | 6 | 2.34% | +1 |
| Travere Therapeutics, Inc.(TVTX) | 0 | 100,317 | +100,317 | 0 | 1 | 0.34% | +1 |
| Protagonist Therapeutics, Inc | 0 | 52,368 | +52,368 | 0 | 1 | 0.33% | +1 |
| Viking Therapeutics, Inc.(VKTX) | 75,549 | 185,555 | +110,006 | 1 | 2 | 0.78% | +1 |
| CALLS/Calumet Specialty Product @20 ex1/24 | 251,000 | 251,000 | 0 | 4 | 5 | 1.83% | +1 |
| Arcellx Inc | 0 | 20,000 | +20,000 | 0 | 1 | 0.27% | +1 |
| Inozyme Pharma, Inc. | 220,000 | 454,008 | +234,008 | 1 | 2 | 0.73% | +1 |
| Evolus, Inc. | 0 | 68,066 | +68,066 | 0 | 1 | 0.24% | +1 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 0 | 15,640 | +15,640 | 0 | 0 | 0.15% | 0 |
| Cenovus Energy Inc.(CVE) | 95,000 | 95,000 | 0 | 2 | 2 | 0.76% | 0 |
| Ovintiv Inc.(OVV) | 35,000 | 35,000 | 0 | 1 | 2 | 0.64% | 0 |
| PSQ Holdings, Inc. | 0 | 26,666 | +26,666 | 0 | 0 | 0.12% | 0 |
| Bridgebio Pharma, Inc.(BBIO) | 0 | 9,000 | +9,000 | 0 | 0 | 0.09% | 0 |
| Akero Therapeutics, Inc. | 2,000 | 6,419 | +4,419 | 0 | 0 | 0.12% | 0 |
| 89Bio, Inc. | 0 | 14,574 | +14,574 | 0 | 0 | 0.09% | 0 |
| OmniAb Inc. | 1,086,505 | 1,086,505 | 0 | 5 | 6 | 2.15% | 0 |
| Jazz Pharmaceuticals PLC(JAZZ) | 22,411 | 22,411 | 0 | 3 | 3 | 1.11% | 0 |
| Syros Pharmaceutical, Inc | 96,260 | 105,975 | +9,715 | 0 | 0 | 0.16% | 0 |
| Kenvue, Inc.(KVUE) | 0 | 5,215 | +5,215 | 0 | 0 | 0.04% | 0 |
| Kiwetinohk Energy Corp. | 160,000 | 160,000 | 0 | 1 | 2 | 0.58% | 0 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 1 | 1 | 0.29% | 0 |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 8,400 | 0 | 0 | 1 | 0.21% | 0 |
| Chesapeake Energy Corporation(EXE) | 20,000 | 20,000 | 0 | 2 | 2 | 0.66% | 0 |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | 2 | 2 | 0.90% | 0 |
| Quanta Services, Inc. | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | 1 | 1 | 0.28% | 0 |
| Abeona Therapeutics Inc. | 160,000 | 160,000 | 0 | 1 | 1 | 0.26% | 0 |
| United Healthcare Corp.(UNH) | 0 | 57 | +57 | 0 | 0 | 0.01% | 0 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| Linde PLC(LIN) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| IQVIA Holdings Inc(IQV) | 0 | 122 | +122 | 0 | 0 | 0.01% | 0 |
| The Mosaic Company(MOS) | 35,000 | 35,000 | 0 | 1 | 1 | 0.48% | 0 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 0 | 0 | 0.06% | 0 |
| ConocoPhillips(COP) | 0 | 113 | +113 | 0 | 0 | 0.01% | 0 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 0 | 0 | 0.11% | 0 |
| TotalEnergies SE - ADR(TTE) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| FS KKR Capital Corp.(FSK) | 11,425 | 11,425 | 0 | 0 | 0 | 0.09% | 0 |
| Occidental Petroleum Corporation(OXY) | 1,055 | 1,055 | 0 | 0 | 0 | 0.03% | 0 |
| Arc Resources Ltd. | 0 | 1,229 | +1,229 | 0 | 0 | 0.01% | 0 |
| Valley National Bancorp(VLY) | 6,400 | 6,400 | 0 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc CL A | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| Schlumberger Limited(SLB) | 0 | 292 | +292 | 0 | 0 | 0.01% | 0 |
| Blackstone Group LP | 0 | 210 | +210 | 0 | 0 | 0.01% | 0 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| Nvidia Corp(NVDA) | 128 | 128 | 0 | 0 | 0 | 0.02% | 0 |
| South State Corporation | 1,068 | 1,068 | 0 | 0 | 0 | 0.03% | 0 |
| Adobe | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| Chevron Corporation(CVX) | 0 | 96 | +96 | 0 | 0 | 0.01% | 0 |
| Paccar Inc(PCAR) | 0 | 148 | +148 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Stores, Inc.(WMT) | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| Abbott Laboratories | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Aecom(ACM) | 0 | 228 | +228 | 0 | 0 | 0.01% | 0 |
| Coliseum Acquisition Corp. Wts | 495,000 | 495,000 | 0 | 6 | 6 | 2.17% | 0 |
| FaZe Holdings Inc. Warrants | 58,321 | 58,321 | 0 | 1 | 1 | 0.26% | 0 |
| General Electric Company(GE) | 0 | 162 | +162 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Value | 0 | 86 | +86 | 0 | 0 | 0.00% | 0 |
| Kyndryl Holdings Inc.(KD) | 0 | 428 | +428 | 0 | 0 | 0.00% | 0 |
| Lululemon Athletica Inc.(LULU) | 0 | 39 | +39 | 0 | 0 | 0.01% | 0 |
| Occidential Pertro Wts exp. 8/3/27 | 0 | 194 | +194 | 0 | 0 | 0.00% | 0 |
| Proctor & Gamble Company(PG) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| Salesforce, Inc.(CRM) | 0 | 77 | +77 | 0 | 0 | 0.01% | 0 |
| Sculptor Cap Mgmt CL A | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Starwood Property Trust, Inc.(STWD) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 45 | +45 | 0 | 0 | 0.01% | 0 |
| Twelve Seas Investment Company II Warrants | 166,666 | 166,666 | 0 | 2 | 2 | 0.73% | 0 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 0 | 0 | 0.01% | 0 |
| Wabtec Corporation(WAB) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| SVB Financial Group | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 0 | 0 | 0.01% | -0 |
| Blackrock, Inc.(BLK) | 0 | 31 | +31 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc.(HD) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Small-Cap ETF | 313 | 313 | 0 | 0 | 0 | 0.01% | -0 |
| Morgan Stanley Group Inc.(MS) | 0 | 293 | +293 | 0 | 0 | 0.01% | 0 |
| Nike Inc.(NKE) | 0 | 91 | +91 | 0 | 0 | 0.00% | 0 |
| The Walt Disney Company(DIS) | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| Wells Fargo & Company(WFC) | 0 | 438 | +438 | 0 | 0 | 0.01% | 0 |
| iShares JPMorgan USD Emerging Markets Bond | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capitol Federal Financial, Inc.(CFFN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| Equinix Inc(EQIX) | 37 | 37 | 0 | 0 | 0 | 0.01% | -0 |
| Generac Holdings, Inc.(GNRC) | 0 | 69 | +69 | 0 | 0 | 0.00% | 0 |
| ishares MSCI EAFE Growth Index Fund | 0 | 252 | +252 | 0 | 0 | 0.01% | 0 |
| iShares Russell Mid-Cap Value | 273 | 273 | 0 | 0 | 0 | 0.01% | -0 |
| Medtronic, Inc.(MDT) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| The Chemours Company(CC) | 0 | 240 | +240 | 0 | 0 | 0.00% | 0 |
| Vulcan Materials Co(VMC) | 0 | 103 | +103 | 0 | 0 | 0.01% | 0 |
| iShares iBoxx $ High Yield Corporate Bond | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Broadcom, Inc.(AVGO) | 71 | 71 | 0 | 0 | 0 | 0.02% | -0 |