SPY SPDR S&P 500 ETF Trust | $175,192,242 | $175,192,242 ▲ | New Holding | 234,600 | 31.8% | ETF |
GRANITE CONSTR INC
| $46,908,085 | $46,908,085 ▲ | New Holding | 14,102,000 | 8.5% | NOTE 3.750% 5/1 |
MICROCHIP TECHNOLOGY INC.
| $42,022,213 | $11,469,107 ▲ | 37.5% | 15,275,000 | 7.6% | NOTE 1.625% 2/1 |
ASTRONICS CORP
| $31,335,581 | $23,986,875 ▲ | 326.4% | 7,185,000 | 5.7% | NOTE 5.500% 3/1 |
LIVE NATION ENTERTAINMENT IN
| $19,041,967 | $46,339 ▲ | 0.2% | 10,684,000 | 3.5% | NOTE 3.125% 1/1 |
NN NextNav | $15,330,929 | $15,330,929 ▲ | New Holding | 859,839 | 2.8% | Technology |
QQQ Invesco QQQ | $13,991,600 | $11,782,400 ▲ | 533.3% | 19,000 | 2.5% | ETF |
CORNERSTONE STRATEGIC INVEST
| $13,884,554 | $6,007,524 ▲ | 76.3% | 1,836,581 | 2.5% | COM |
GUARDANT HEALTH INC
| $12,573,114 | $12,573,114 ▲ | New Holding | 5,000,000 | 2.3% | DEBT 1.250% 2/1 |
HEWLETT PACKARD ENTERPRISE C
| $11,705,499 | $11,705,499 ▲ | New Holding | 100,154 | 2.1% | 7.625 MAND CONV |
TXNM ENERGY INC
| $8,876,573 | $2,358,308 ▲ | 36.2% | 6,809,000 | 1.6% | NOTE 5.750% 6/0 |
LIBERTY MEDIA CORP DEL
| $8,601,563 | $8,601,563 ▲ | New Holding | 7,500,000 | 1.6% | NOTE 3.750% 3/1 |
CORE SCIENTIFIC INC NEW
| $7,238,526 | $2,202,006 ▲ | 43.7% | 385,028 | 1.3% | *W EXP 01/23/202 |
ORMAT TECHNOLOGIES INC
| $7,198,796 | $7,198,796 ▲ | New Holding | 5,700,000 | 1.3% | NOTE 2.500% 7/1 |
APOLLO GLOBAL MGMT INC
| $6,737,082 | $6,737,082 ▲ | New Holding | 110,589 | 1.2% | SER A MAND CNV |
LUMENTUM HLDGS INC
| $6,663,045 | $6,663,045 ▲ | New Holding | 1,020,000 | 1.2% | NOTE 0.500% 6/1 |
LCI INDS
| $6,176,622 | $1,123,022 ▼ | -15.4% | 5,500,000 | 1.1% | NOTE 3.000% 3/0 |
ALNYLAM PHARMACEUTICALS INC
| $5,993,021 | | 0.0% | 5,002,000 | 1.1% | NOTE 1.000% 9/1 |
AKAMAI TECHNOLOGIES INC
| $5,111,372 | $5,111,372 ▲ | New Holding | 3,500,000 | 0.9% | NOTE 0.250% 5/1 |
HALOZYME THERAPEUTICS INC
| $5,107,200 | $3,648,000 ▼ | -41.7% | 3,500,000 | 0.9% | NOTE 1.000% 8/1 |
NVDA NVIDIA | $4,401,980 | $4,401,980 ▲ | New Holding | 22,000 | 0.8% | Technology |
JAZZ INVESTMENTS I LTD
| $4,266,843 | $4,266,843 ▲ | New Holding | 2,500,000 | 0.8% | NOTE 3.125% 9/1 |
A10 NETWORKS INC
| $4,245,375 | $4,245,375 ▲ | New Holding | 2,500,000 | 0.8% | NOTE 2.750% 4/0 |
MIRUM PHARMACEUTICALS INC
| $3,877,626 | $3,877,626 ▲ | New Holding | 1,045,000 | 0.7% | NOTE 4.000% 5/0 |
SMH VanEck Semiconductor ETF | $3,541,806 | $3,541,806 ▲ | New Holding | 5,400 | 0.6% | ETF |
SNOWFLAKE INC
| $3,541,735 | $3,541,735 ▼ | -50.0% | 2,000,000 | 0.6% | NOTE 10/0 |
TLT iShares 20+ Year Treasury Bond ETF | $3,508,652 | $3,292,602 ▲ | 1,524.0% | 40,600 | 0.6% | ETF |
FLUOR CORP
| $3,312,196 | $3,312,196 ▲ | New Holding | 2,500,000 | 0.6% | NOTE 1.125% 8/1 |
EPR PPTYS
| $2,946,300 | $386,273 ▲ | 15.1% | 115,000 | 0.5% | PFD C CV 5.75% |
EVERGY INC
| $2,481,351 | $820,962 ▲ | 49.4% | 1,747,000 | 0.5% | NOTE 4.500%12/1 |
CENTURY ALUM CO
| $2,454,850 | $1,993,338 ▲ | 431.9% | 1,000,000 | 0.4% | NOTE 2.750% 5/0 |
UBER TECHNOLOGIES INC
| $2,342,860 | | 0.0% | 1,953,000 | 0.4% | NOTE 0.875%12/0 |
STXS Stereotaxis | $1,907,289 | $25,398 ▲ | 1.3% | 1,108,889 | 0.3% | Healthcare |
POST HLDGS INC
| $1,792,512 | $282,155 ▼ | -13.6% | 1,728,000 | 0.3% | NOTE 2.500% 8/1 |
AKAMAI TECHNOLOGIES INC
| $1,788,764 | $1,192,509 ▼ | -40.0% | 1,500,000 | 0.3% | NOTE 1.125% 2/1 |
EPR PPTYS
| $1,743,456 | $163,647 ▲ | 10.4% | 54,398 | 0.3% | CONV PFD 9% SR E |
ALBEMARLE CORP
| $1,677,382 | $453,593 ▼ | -21.3% | 30,305 | 0.3% | 7.25% DEP SHS A |
ROUNDHILL ETF TRUST
| $1,550,850 | $1,550,850 ▲ | New Holding | 21,000 | 0.3% | MEMORY ETF |
FG IMPERII ACQUISITION CORP
| $1,488,586 | $49,650 ▼ | -3.2% | 149,908 | 0.3% | ORD SHS CL A |
BANK OF AMER CORP
| $1,480,310 | $401,440 ▼ | -21.3% | 1,180 | 0.3% | 7.25%CNV PFD L |
XSOLLA SPAC 1
| $1,376,261 | $42,299 ▼ | -3.0% | 138,736 | 0.2% | USD CL A ORD SHS |
UAL United Airlines | $1,359,900 | $1,359,900 ▲ | New Holding | 10,000 | 0.2% | Industrials |
AMPX Amprius Technologies | $1,288,980 | $1,288,980 ▲ | New Holding | 93,000 | 0.2% | Industrials |
WISDOMTREE INC
| $1,228,219 | $2,475,698 ▼ | -66.8% | 829,000 | 0.2% | NOTE 3.250% 8/1 |
SBUX Starbucks | $1,216,061 | $1,216,061 ▲ | New Holding | 11,900 | 0.2% | Consumer Discretionary |
ESPR Esperion Therapeutics | $1,181,840 | $1,181,840 ▲ | New Holding | 374,000 | 0.2% | Healthcare |
SLV iShares Silver Trust | $1,149,605 | $1,149,605 ▲ | New Holding | 21,500 | 0.2% | ETF |
VENDOME ACQUISITION CORP I
| $1,132,955 | $79,482 ▼ | -6.6% | 111,183 | 0.2% | COM CL A |
PYPL PayPal | $1,079,500 | $1,079,500 ▲ | New Holding | 25,000 | 0.2% | Finance |
COLLECTIVE ACQUISITION CORP
| $1,000,168 | $1,000,168 ▲ | New Holding | 99,668 | 0.2% | UNIT 04/27/2031 |
PRAETORIAN ACQUISITION CORP
| $992,990 | | 0.0% | 99,999 | 0.2% | ORD SHS CL A |
REVOLUTION MEDICINES INC
| $889,186 | $889,186 ▲ | New Holding | 94,797 | 0.2% | *W EXP 12/17/202 |
NEN New England Realty Associates Limited Partnership | $886,219 | $152,946 ▼ | -14.7% | 15,100 | 0.2% | Real Estate |
KIMCO REALTY CORP
| $862,376 | $862,376 ▲ | New Holding | 13,707 | 0.2% | DP CV CL N 7.25% |
ORIGIN INVT CORP I
| $862,019 | | 0.0% | 83,610 | 0.2% | ORD SHS |
BLACK HAWK ACQUISITION CORP
| $856,603 | $4,764 ▼ | -0.6% | 71,923 | 0.2% | USD CL A SHS |
CRITICAL METALS CORP
| $822,050 | $822,050 ▲ | New Holding | 80,200 | 0.1% | PUBCO ORD SHS |
INTC Intel | $767,965 | $767,965 ▲ | New Holding | 5,500 | 0.1% | Technology |
GLW Corning | $766,290 | $766,290 ▲ | New Holding | 3,000 | 0.1% | Technology |
D BORAL ACQUISITION I CORP
| $766,204 | $1,486 ▼ | -0.2% | 76,851 | 0.1% | ORD SHS CL A |
KOCHAV DEFENSE ACQUI CO
| $757,757 | $38,452 ▼ | -4.8% | 73,072 | 0.1% | SHS CL A |
X3 ACQUISITION CORP LTD
| $749,250 | | 0.0% | 75,000 | 0.1% | ORD SHS CL A |
ACP HOLDINGS ACQUISITION COR
| $737,270 | $737,270 ▲ | New Holding | 74,172 | 0.1% | CL A |
VINE HILL CAP INVTS CORP II
| $703,530 | $30 ▼ | 0.0% | 70,494 | 0.1% | CL A |
RF ACQUISITION CORP III
| $692,145 | $505 ▼ | -0.1% | 69,949 | 0.1% | ORD SHS |
SPACE EXPLORATION TECHN CORP
| $683,440 | $683,440 ▲ | New Holding | 4,000 | 0.1% | CLASS A COM STK |
SILICON VY ACQUISITION CORP
| $666,776 | $88,099 ▼ | -11.7% | 66,247 | 0.1% | CL A |
GDXJ VanEck Junior Gold Miners ETF | $611,312 | $611,312 ▲ | New Holding | 6,222 | 0.1% | ETF |
AMPLITECH GROUP INC
| $596,395 | $210,208 ▲ | 54.4% | 309,044 | 0.1% | RIGHT 07/18/2026 |
USA RARE EARTH INC
| $546,686 | | 0.0% | 25,333 | 0.1% | COM |
VALARIS LTD
| $516,588 | $175,500 ▲ | 51.5% | 62,800 | 0.1% | *W EXP 04/29/202 |
CAL REDWOOD ACQUISITION CORP
| $513,970 | | 0.0% | 49,900 | 0.1% | COM CL A |
JAB ACQUISITION CORP I
| $513,215 | $513,215 ▲ | New Holding | 51,168 | 0.1% | UNIT 06/05/2031 |
ACMR ACM Research | $507,560 | $507,560 ▲ | New Holding | 4,000 | 0.1% | Technology |
BURTECH ACQUISITION CORP II
| $502,500 | $502,500 ▲ | New Holding | 50,000 | 0.1% | UNIT 05/21/2031 |
ART TECHNOLOGY ACQUISITION C
| $496,500 | | 0.0% | 50,000 | 0.1% | USD CL A ORD SHS |
CROWN RESV ACQUISITION CORP
| $476,242 | $40 ▼ | 0.0% | 47,106 | 0.1% | ORD SHS CL A |
CLEARTHINK 1 ACQUISITION COR
| $475,630 | $475,630 ▲ | New Holding | 47,995 | 0.1% | ORD SHS CL A |
MILUNA ACQUISITION CORP
| $464,949 | | 0.0% | 45,989 | 0.1% | USD CL A ORD SHS |
SC II ACQUISITION CORP
| $463,386 | | 0.0% | 46,200 | 0.1% | ORD SHS CLASS A |
THAYER VENTURES ACQ CORP II
| $461,294 | | 0.0% | 44,699 | 0.1% | CL A |
INDIGO ACQUISITION CORP
| $457,273 | | 0.0% | 44,612 | 0.1% | ORD SHS |
LAKE SUPERIOR ACQUISITION CO
| $455,763 | | 0.0% | 44,947 | 0.1% | USD CL A ORD SHS |
CANTOR EQUITY PARTNERS I INC
| $443,646 | $443,646 ▲ | New Holding | 42,252 | 0.1% | SHS CL A |
BARCLAYS BANK PLC
| $441,800 | $441,800 ▲ | New Holding | 20,000 | 0.1% | IPATH S&P 500 SH |
OCCIDENTAL PETE CORP
| $407,137 | $12,545,767 ▼ | -96.9% | 15,292 | 0.1% | *W EXP 08/03/202 |
ALPEX ACQUISITION CORP
| $400,800 | $400,800 ▲ | New Holding | 40,000 | 0.1% | UNIT 06/05/2031 |
POST Post | $396,968 | | 0.0% | 4,500 | 0.1% | Consumer Staples |
GLOBA TERRA ACQUISITION COR
| $374,253 | | 0.0% | 36,300 | 0.1% | CL A ORD SHS |
OTG ACQUISITION CORP. I
| $360,227 | | 0.0% | 35,438 | 0.1% | ORD CL A |
CHAMPIONSGATE ACQUISITION CO
| $358,025 | $3,119 ▼ | -0.9% | 34,442 | 0.1% | SHS CL A |
ON SEMICONDUCTOR CORP
| $357,092 | $322,476 ▲ | 931.6% | 196,000 | 0.1% | NOTE 5/0 |
AA MISSION ACQUISITION CORP
| $355,468 | | 0.0% | 34,987 | 0.1% | ORD SHS CL A |
NEXTERA ENERGY CAP HLDGS INC
| $333,819 | | 0.0% | 254,000 | 0.1% | NOTE 3.000% 3/0 |
FUTUREWAVE ACQUISITION CORP
| $321,522 | $321,522 ▲ | New Holding | 32,056 | 0.1% | UNIT 06/04/2031 |
REGENTIS BIOMATERIALS LTD
| $306,170 | $306,170 ▲ | New Holding | 86,980 | 0.1% | ORDINARY SHARES |
ALNY Alnylam Pharmaceuticals | $301,135 | $301,135 ▲ | New Holding | 1,000 | 0.1% | Healthcare |
HARVARD AVE ACQUISITION CORP
| $299,819 | $78,932 ▼ | -20.8% | 29,685 | 0.1% | USD CL A ORD SHS |
COLLECTIVE ACQUISITION CORP
| $288,154 | $7,329 ▼ | -2.5% | 27,601 | 0.1% | SHS CL A |
AMPG AmpliTech Group | $285,360 | $285,360 ▲ | New Holding | 41,000 | 0.1% | Technology |
