SMH VanEck Semiconductor ETF | $94,891,500 | $94,891,500 â–² | New Holding | 247,500 | 5.6% | Manufacturing |
WIX Wix.com | $70,704,950 | $70,704,950 â–² | New Holding | 785,000 | 4.2% | Computer and Technology |
ECHOSTAR CORP
| $52,516,970 | $22,582,333 â–² | 75.4% | 14,693,000 | 3.1% | NOTE 3.875%11/3 |
BKLN Invesco Senior Loan ETF | $50,004,500 | $50,004,500 â–² | New Holding | 2,450,000 | 3.0% | ETF |
XLF Financial Select Sector SPDR Fund | $49,370,000 | $15,057,850 â–¼ | -23.4% | 1,000,000 | 2.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $45,901,721 | $43,625,966 â–² | 1,917.0% | 135,824 | 2.7% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $45,606,577 | $4,733,263 â–¼ | -9.4% | 573,235 | 2.7% | ETF |
QQQ Invesco QQQ | $45,597,220 | $45,597,220 â–² | New Holding | 79,000 | 2.7% | Finance |
JAZZ INVESTMENTS I LTD
| $44,654,118 | $39,708,251 â–² | 802.9% | 31,600,000 | 2.6% | NOTE 3.125% 9/1 |
KWEB KraneShares CSI China Internet ETF | $43,099,880 | $1,354,434 â–¼ | -3.0% | 1,516,000 | 2.5% | Manufacturing |
GDX VanEck Gold Miners ETF | $42,320,470 | $3,707,141 â–² | 9.6% | 461,158 | 2.5% | ETF |
CRTO Criteo | $40,521,800 | | 0.0% | 2,260,000 | 2.4% | Computer and Technology |
ON SEMICONDUCTOR CORP
| $32,261,625 | $2,580,930 â–² | 8.7% | 25,000,000 | 1.9% | NOTE5/0 |
BABA Alibaba Group | $31,365,000 | $13,937,226 â–² | 80.0% | 250,000 | 1.9% | Retail/Wholesale |
ECH iShares MSCI Chile ETF | $31,211,600 | $28,428,400 â–² | 1,021.4% | 785,000 | 1.8% | ETF |
BAC Bank of America | $30,721,226 | $20,422,057 â–¼ | -39.9% | 630,179 | 1.8% | Finance |
PFSI PennyMac Financial Services | $30,685,703 | $30,685,703 â–² | New Holding | 351,095 | 1.8% | Finance |
C Citigroup | $30,575,790 | $27,551,145 â–¼ | -47.4% | 269,604 | 1.8% | Financial Services |
WFC Wells Fargo & Company | $30,418,663 | $20,937,191 â–¼ | -40.8% | 382,096 | 1.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $27,834,552 | $20,355,642 â–² | 272.2% | 42,800 | 1.6% | Finance |
IWM iShares Russell 2000 ETF | $27,280,000 | $17,112,000 â–² | 168.3% | 110,000 | 1.6% | Finance |
EWZ iShares MSCI Brazil ETF | $24,953,730 | $13,820,169 â–¼ | -35.6% | 650,006 | 1.5% | ETF |
MEDLINE INC
| $24,430,500 | $24,430,500 â–² | New Holding | 549,000 | 1.4% | COM CL A |
ORACLE CORP
| $20,509,527 | $20,509,527 â–² | New Holding | 455,666 | 1.2% | 6.5 DEP CUM SR D |
EEM iShares MSCI Emerging Markets ETF | $20,444,400 | $20,444,400 â–² | New Holding | 360,000 | 1.2% | Finance |
NEXTERA ENERGY INC
| $19,335,134 | $19,335,134 â–² | New Holding | 384,932 | 1.1% | UNIT 02/15/2029 |
UAL United Airlines | $18,414,000 | $18,414,000 â–² | New Holding | 200,000 | 1.1% | Transportation |
XLU Utilities Select Sector SPDR Fund | $16,382,730 | $16,382,730 â–² | New Holding | 357,000 | 1.0% | ETF |
PCG Pacific Gas & Electric | $16,018,165 | $71,831,836 â–¼ | -81.8% | 911,677 | 0.9% | Utilities |
JPM JPMorgan Chase & Co. | $15,352,799 | $7,923,494 â–¼ | -34.0% | 52,192 | 0.9% | Finance |
LASR nLight | $14,540,100 | $14,540,100 â–² | New Holding | 255,000 | 0.9% | Computer and Technology |
BRIGHTSPRING HEALTH SVCS INC
| $14,472,882 | $13,022,227 â–² | 897.7% | 101,893 | 0.9% | UNIT 02/01/2027 |
RITM Rithm Capital | $14,074,084 | | 0.0% | 1,484,608 | 0.8% | Finance |
MICROCHIP TECHNOLOGY INC.
| $12,872,542 | $12,872,542 â–² | New Holding | 225,953 | 0.8% | DEP SHS REPSTG |
LUNR Intuitive Machines | $12,275,120 | $12,275,120 â–² | New Holding | 661,375 | 0.7% | Aerospace |
PPL CORP
| $11,674,938 | $11,674,938 â–² | New Holding | 227,626 | 0.7% | UNIT 02/15/2029 |
ALBEMARLE CORP
| $11,666,859 | $1,376,718 â–² | 13.4% | 162,378 | 0.7% | 7.25% DEP SHS A |
AVERIN CAP ACQUISITION CORP
| $11,488,500 | $11,488,500 â–² | New Holding | 1,150,000 | 0.7% | UNIT 01/30/2031 |
WHIRLPOOL CORP
| $11,139,014 | $11,139,014 â–² | New Holding | 272,015 | 0.7% | 8.5 DEP SR A CNV |
KRAKACQUISITION CORPORATION
| $10,510,500 | $10,510,500 â–² | New Holding | 1,050,000 | 0.6% | UNIT 12/23/2030 |
FUTURECREST ACQUISITION CORP
| $10,180,000 | | 0.0% | 1,000,000 | 0.6% | UNIT 99/99/9999 |
FORTRESS VALUE ACQU CORP V
| $10,020,000 | $10,020,000 â–² | New Holding | 1,000,000 | 0.6% | ORD SHS CL A |
KRE SPDR S&P Regional Banking ETF | $9,772,500 | $9,772,500 â–² | New Holding | 150,000 | 0.6% | ETF |
NOVANTA INC
| $9,604,832 | $745,703 â–¼ | -7.2% | 179,061 | 0.6% | UNIT 11/01/2028 |
AMERICAN EXCEPTIONALISM ACQU
| $9,545,410 | $108,300 â–¼ | -1.1% | 881,386 | 0.6% | ORD CL A |
INFINITE EAGLE ACQUISITION C
| $9,445,071 | $9,445,071 â–² | New Holding | 929,633 | 0.6% | UNIT 01/13/2031 |
ALIBABA GROUP HLDG LTD
| $9,022,650 | $6,246,450 â–¼ | -40.9% | 6,500,000 | 0.5% | NOTE 0.500% 6/0 |
ALUSSA ENERGY ACQUISIT CORP
| $8,233,500 | $8,233,500 â–² | New Holding | 825,000 | 0.5% | ORD SHS CL A |
COLOMBIER ACQUISITION CORP I
| $8,144,000 | $8,144,000 â–² | New Holding | 800,000 | 0.5% | UNIT 99/99/9999 |
ONEIM ACQUISITION CORP
| $8,088,000 | $8,088,000 â–² | New Holding | 800,000 | 0.5% | UNIT 01/07/2031 |
GREEN PLAINS INC
| $7,742,020 | | 0.0% | 5,500,000 | 0.5% | NOTE 5.250%11/0 |
EQV VENTURES AC CORP. II
| $7,567,500 | $7,567,500 â–² | New Holding | 750,000 | 0.4% | ORD SHS CL A |
LEMAITRE VASCULAR INC
| $7,325,988 | $563,538 â–² | 8.3% | 6,500,000 | 0.4% | NOTE 2.500% 2/0 |
CHEESECAKE FACTORY INC
| $7,245,195 | $7,245,195 â–² | New Holding | 7,100,000 | 0.4% | NOTE 2.000% 3/1 |
BRUKER CORP
| $6,729,969 | $1,696,040 â–² | 33.7% | 23,844 | 0.4% | 6.375 PREF SER A |
NTST NETSTREIT | $6,590,500 | $6,590,500 â–² | New Holding | 350,000 | 0.4% | Finance |
JETBLUE AIRWAYS CORP
| $6,569,842 | $7,224,900 â–¼ | -52.4% | 6,820,000 | 0.4% | NOTE 2.500% 9/0 |
NEXTERA ENERGY INC
| $6,548,708 | $5,459,841 â–² | 501.4% | 116,983 | 0.4% | UNIT 06/01/2027 |
ITHAX ACQUISITION CORP III
| $6,435,000 | $6,435,000 â–² | New Holding | 650,000 | 0.4% | USD CL A ORD SHS |
HEWLETT PACKARD ENTERPRISE C
| $6,302,111 | $7,653,079 â–¼ | -54.8% | 97,692 | 0.4% | 7.625 MAND CONV |
EPRT Essential Properties Realty Trust | $6,072,000 | $6,072,000 â–² | New Holding | 200,000 | 0.4% | Finance |
QXO INC
| $5,968,175 | $2,888,845 â–² | 93.8% | 108,532 | 0.4% | 5.50 DEP PFD |
SOREN ACQUISITION CORP
| $5,958,000 | $5,958,000 â–² | New Holding | 600,000 | 0.4% | UNIT 12/19/2030 |
SHIFT4 PMTS INC
| $5,265,356 | $404,875 â–¼ | -7.1% | 98,161 | 0.3% | 6 SER A CNV PREF |
EWY iShares MSCI South Korea ETF | $5,227,925 | $5,658 â–² | 0.1% | 42,500 | 0.3% | ETF |
JOBY AVIATION INC
| $5,203,758 | $5,203,758 â–² | New Holding | 6,100,000 | 0.3% | NOTE 0.750% 2/1 |
NEW AMER ACQUISITION I CORP
| $5,190,000 | $5,190,000 â–² | New Holding | 500,000 | 0.3% | UNIT 99/99/9999 |
CHURCHILL CAP CORP XI
| $5,125,000 | | 0.0% | 500,000 | 0.3% | UNIT 12/10/2030 |
KARBON CAP PARTNERS CORP
| $5,100,000 | | 0.0% | 500,000 | 0.3% | UNIT 12/11/2030 |
PICK iShares MSCI Global Metals & Mining Producers ETF | $5,093,100 | $5,093,100 â–² | New Holding | 90,000 | 0.3% | ETF |
M EVO GBL ACQUISITION CORP I
| $5,020,000 | $5,020,000 â–² | New Holding | 500,000 | 0.3% | UNIT 01/23/2031 |
LAKE SUPERIOR ACQUISITION CO
| $5,015,000 | $5,015,000 â–² | New Holding | 500,000 | 0.3% | USD CL A ORD SHS |
SILICON VY ACQUISITION CORP
| $5,010,000 | | 0.0% | 500,000 | 0.3% | UNIT 12/08/2030 |
DRUGS MADE IN AMER ACQ II CO
| $4,990,000 | $4,990,000 â–² | New Holding | 500,000 | 0.3% | USD ORD SHS |
AMERICAN DRIVE ACQUISITION C
| $4,985,000 | | 0.0% | 500,000 | 0.3% | UNIT 12/04/2030 |
ACTIVATE ENERGY ACQUISIT COR
| $4,945,000 | $4,945,000 â–² | New Holding | 500,000 | 0.3% | CL A ORD SHS |
INTC Intel | $4,854,300 | $4,854,300 â–² | New Holding | 110,000 | 0.3% | Computer and Technology |
BAIN CAP GSS INVT CORP
| $4,599,000 | | 0.0% | 450,000 | 0.3% | UNIT 99/99/9999 |
UNITED STS NAT GAS FD LP
| $4,398,750 | $4,398,750 â–² | New Holding | 375,000 | 0.3% | UNIT PAR |
ON onsemi | $4,334,400 | $4,334,400 â–² | New Holding | 70,000 | 0.3% | Computer and Technology |
PAYPAY CORP
| $4,268,000 | $4,268,000 â–² | New Holding | 200,000 | 0.3% | SPONSORED ADS |
SATS EchoStar | $4,214,520 | $2,590,993 â–² | 159.6% | 36,000 | 0.2% | Computer and Technology |
RENATUS TACTICAL ACQUIS
| $4,145,163 | | 0.0% | 403,226 | 0.2% | SHS CL A |
MINIMED GROUP INC
| $4,103,000 | $4,103,000 â–² | New Holding | 275,000 | 0.2% | COM |
SPACE ASSET ACQUISITION CORP
| $4,070,000 | $4,070,000 â–² | New Holding | 400,000 | 0.2% | UNIT 01/13/2031 |
MKSI MKS | $4,049,942 | $455,713 â–² | 12.7% | 17,623 | 0.2% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $4,034,100 | $13,677,520 â–¼ | -77.2% | 105,000 | 0.2% | SHS BEN INT |
AA MISSION ACQUISITION CORP
| $4,028,000 | $4,028,000 â–² | New Holding | 400,000 | 0.2% | ORD SHS CL A |
RANGE CAP ACQUISITION CORP I
| $4,000,000 | $4,000,000 â–² | New Holding | 400,000 | 0.2% | CL A ORD SHS |
TWELVE SEAS INVT CO III
| $3,964,000 | $3,964,000 â–² | New Holding | 400,000 | 0.2% | ORD SHS CL A |
TGE VALUE CREATIVE SOLUTIONS
| $3,857,805 | $1,489,500 â–² | 62.9% | 388,500 | 0.2% | UNIT 99/99/9999 |
BOEING CO
| $3,815,139 | $3,815,139 â–² | New Holding | 58,803 | 0.2% | DEP CONV PFD A |
HCM III ACQUISITION CORP
| $3,535,000 | $3,535,000 â–² | New Holding | 350,000 | 0.2% | ORD SHS CL A |
HCM IV ACQUISITION CORP
| $3,515,750 | $3,515,750 â–² | New Holding | 350,000 | 0.2% | UNIT 01/20/2031 |
M3-BRIGADE ACQUISITION VI CO
| $3,390,220 | $3,390,220 â–² | New Holding | 337,000 | 0.2% | ORD SHS CL A |
GENERAL PURP ACQUISITION COR
| $3,319,850 | $3,319,850 â–² | New Holding | 335,000 | 0.2% | USD CL A ORD SHS |
PICS NV
| $3,239,500 | $3,239,500 â–² | New Holding | 310,000 | 0.2% | COM CL A |
PG&E CORP
| $3,236,717 | $2,917,086 â–² | 912.6% | 75,290 | 0.2% | PFD CONV SER A |
NEXTERA ENERGY INC
| $3,104,694 | $3,104,694 â–² | New Holding | 59,092 | 0.2% | UNIT 11/01/2027 |
APOLLO GLOBAL MGMT INC
| $3,083,122 | $2,942,292 â–¼ | -48.8% | 52,739 | 0.2% | SER A MAND CNV |
