SPY SPDR S&P 500 ETF Trust | $268,522,023 | $89,609,025 ▲ | 50.1% | 352,100 | 35.6% | ETF |
CHEFS WHSE INC
| $51,520,119 | $51,520,119 ▲ | New Holding | 20,088,000 | 6.8% | NOTE 2.375%12/1 |
EQUINOX GOLD CORP
| $26,897,428 | $26,897,428 ▲ | New Holding | 14,676,000 | 3.6% | NOTE 4.750%10/1 |
ASTRONICS CORP
| $26,130,947 | | 0.0% | 7,185,000 | 3.5% | NOTE 5.500% 3/1 |
GUARDANT HEALTH INC
| $22,676,961 | $8,046,664 ▲ | 55.0% | 7,750,000 | 3.0% | DEBT 1.250% 2/1 |
NN NextNav | $21,319,213 | $8,954,728 ▲ | 72.4% | 1,482,560 | 2.8% | Technology |
LIVE NATION ENTERTAINMENT IN
| $17,497,740 | | 0.0% | 10,684,000 | 2.3% | NOTE 3.125% 1/1 |
DIGITALOCEAN HLDGS INC
| $17,332,094 | $17,332,094 ▲ | New Holding | 5,000,000 | 2.3% | NOTE 8/1 |
MICROCHIP TECHNOLOGY INC.
| $17,281,350 | $17,774,775 ▼ | -50.7% | 7,530,000 | 2.3% | NOTE 1.625% 2/1 |
HEWLETT PACKARD ENTERPRISE C
| $16,381,188 | | 0.0% | 100,154 | 2.2% | 7.625 MAND CONV |
QQQ Invesco QQQ | $14,795,400 | $739,770 ▲ | 5.3% | 20,000 | 2.0% | ETF |
CORNERSTONE STRATEGIC INVEST
| $13,919,275 | $2,165,158 ▲ | 18.4% | 2,174,887 | 1.8% | COM |
JAZZ INVESTMENTS I LTD
| $12,162,322 | $8,108,215 ▲ | 200.0% | 7,500,000 | 1.6% | NOTE 3.125% 9/1 |
LIGAND PHARMACEUTICALS INC
| $11,340,000 | $11,340,000 ▲ | New Holding | 6,750,000 | 1.5% | NOTE 0.750%10/0 |
SIRIUSXM HOLDINGS INC
| $10,117,500 | $2,130,000 ▲ | 26.7% | 9,500,000 | 1.3% | NOTE 3.750% 3/1 |
AKAMAI TECHNOLOGIES INC
| $9,975,980 | $5,320,523 ▲ | 114.3% | 7,500,000 | 1.3% | NOTE 0.250% 5/1 |
HALOZYME THERAPEUTICS INC
| $9,882,760 | $2,964,828 ▲ | 42.9% | 5,000,000 | 1.3% | NOTE 1.000% 8/1 |
WELL Welltower | $9,681,421 | $9,681,421 ▲ | New Holding | 42,031 | 1.3% | Real Estate |
CHEESECAKE FACTORY INC
| $9,408,636 | $9,408,636 ▲ | New Holding | 5,969,000 | 1.2% | NOTE 2.000% 3/1 |
AVNET INC
| $9,090,700 | $9,090,700 ▲ | New Holding | 6,000,000 | 1.2% | NOTE 1.750% 9/0 |
SNOWFLAKE INC
| $8,871,125 | $4,435,563 ▲ | 100.0% | 4,000,000 | 1.2% | NOTE 10/0 |
BROOKDALE SR LIVING INC
| $8,844,378 | $8,844,378 ▲ | New Holding | 6,212,000 | 1.2% | NOTE 2.000%10/1 |
PEN Penumbra | $7,990,334 | $7,990,334 ▲ | New Holding | 25,100 | 1.1% | Healthcare |
TLT iShares 20+ Year Treasury Bond ETF | $6,846,534 | $3,687,792 ▲ | 116.7% | 88,000 | 0.9% | ETF |
A10 NETWORKS INC
| $6,652,450 | $3,326,225 ▲ | 100.0% | 5,000,000 | 0.9% | NOTE 2.750% 4/0 |
LCI INDS
| $6,455,638 | $993,175 ▲ | 18.2% | 6,500,000 | 0.9% | NOTE 3.000% 3/0 |
ORMAT TECHNOLOGIES INC
| $6,304,893 | $74,992 ▼ | -1.2% | 5,633,000 | 0.8% | NOTE 2.500% 7/1 |
DROPBOX INC
| $5,801,180 | $5,801,180 ▲ | New Holding | 5,265,000 | 0.8% | NOTE 3/0 |
TXNM ENERGY INC
| $5,331,388 | $3,743,967 ▼ | -41.3% | 4,000,000 | 0.7% | NOTE 5.750% 6/0 |
ETSY INC
| $4,960,571 | $4,960,571 ▲ | New Holding | 4,500,000 | 0.7% | NOTE 1.000% 6/1 |
MU Micron Technology | $4,899,506 | $4,899,506 ▲ | New Holding | 4,600 | 0.6% | Technology |
MERIT MED SYS INC
| $4,653,620 | $4,653,620 ▲ | New Holding | 4,000,000 | 0.6% | NOTE 3.000% 2/0 |
CLOUDFLARE INC
| $3,931,250 | $3,931,250 ▲ | New Holding | 2,500,000 | 0.5% | NOTE 6/1 |
CORE SCIENTIFIC INC NEW
| $3,554,500 | $18,560 ▼ | -0.5% | 383,028 | 0.5% | *W EXP 01/23/202 |
MIRUM PHARMACEUTICALS INC
| $2,891,475 | $54,300 ▲ | 1.9% | 1,065,000 | 0.4% | NOTE 4.000% 5/0 |
EPR PPTYS
| $2,742,613 | $194,487 ▼ | -6.6% | 107,385 | 0.4% | PFD C CV 5.75% |
UBER TECHNOLOGIES INC
| $2,235,062 | | 0.0% | 1,953,000 | 0.3% | NOTE 0.875%12/0 |
IONIS PHARMACEUTICALS INC
| $2,194,673 | $2,194,673 ▲ | New Holding | 2,000,000 | 0.3% | NOTE 1.750% 6/1 |
MSFT Microsoft | $2,051,600 | $2,051,600 ▲ | New Holding | 4,000 | 0.3% | Technology |
NVDA NVIDIA | $2,009,744 | $3,014,616 ▼ | -60.0% | 8,800 | 0.3% | Technology |
POST HLDGS INC
| $1,993,866 | $288,222 ▲ | 16.9% | 2,020,000 | 0.3% | NOTE 2.500% 8/1 |
XLE Energy Select Sector SPDR Fund | $1,968,000 | $1,968,000 ▲ | New Holding | 32,000 | 0.3% | ETF |
CENTURY ALUM CO
| $1,933,125 | | 0.0% | 1,000,000 | 0.3% | NOTE 2.750% 5/0 |
EPR PPTYS
| $1,690,146 | | 0.0% | 54,398 | 0.2% | CONV PFD 9% SR E |
PYPL PayPal | $1,628,430 | $315,180 ▲ | 24.0% | 31,000 | 0.2% | Finance |
BANK OF AMER CORP
| $1,440,733 | | 0.0% | 1,180 | 0.2% | 7.25%CNV PFD L |
LNTH Lantheus | $1,393,476 | $1,393,476 ▲ | New Holding | 14,000 | 0.2% | Healthcare |
STXS Stereotaxis | $1,391,587 | $27,653 ▲ | 2.0% | 1,131,371 | 0.2% | Healthcare |
XSOLLA SPAC 1
| $1,384,160 | $3,200 ▼ | -0.2% | 138,416 | 0.2% | USD CL A ORD SHS |
ALBEMARLE CORP
| $1,383,120 | | 0.0% | 30,305 | 0.2% | 7.25% DEP SHS A |
FG IMPERII ACQUISITION CORP
| $1,320,032 | $182,796 ▼ | -12.2% | 131,674 | 0.2% | ORD SHS CL A |
USO United States Oil Fund | $1,310,940 | $1,019,620 ▲ | 350.0% | 9,000 | 0.2% | ETF |
VENDOME ACQUISITION CORP I
| $1,096,550 | $51,970 ▼ | -4.5% | 106,152 | 0.1% | COM CL A |
REVOLUTION MEDICINES INC
| $1,084,478 | | 0.0% | 94,797 | 0.1% | *W EXP 12/17/202 |
NEN New England Realty Associates Limited Partnership | $1,034,491 | $241,154 ▲ | 30.4% | 19,690 | 0.1% | Real Estate |
AAPL Apple | $999,060 | $999,060 ▲ | New Holding | 3,000 | 0.1% | Technology |
COLLECTIVE ACQUISITION CORP
| $997,677 | $997,677 ▲ | New Holding | 99,668 | 0.1% | ORD SHS CL A |
PRAETORIAN ACQUISITION CORP
| $994,495 | $996 ▼ | -0.1% | 99,899 | 0.1% | ORD SHS CL A |
XLU Utilities Select Sector SPDR Fund | $986,000 | $986,000 ▲ | New Holding | 25,000 | 0.1% | ETF |
SBUX Starbucks | $939,600 | $178,524 ▼ | -16.0% | 10,000 | 0.1% | Consumer Discretionary |
ORIGIN INVT CORP I
| $870,380 | | 0.0% | 83,610 | 0.1% | ORD SHS |
BLACK HAWK ACQUISITION CORP
| $865,760 | $22,489 ▼ | -2.5% | 70,102 | 0.1% | USD CL A SHS |
BE Bloom Energy | $830,940 | $830,940 ▲ | New Holding | 3,000 | 0.1% | Industrials |
KIMCO REALTY CORP
| $827,492 | | 0.0% | 13,707 | 0.1% | DP CV CL N 7.25% |
D BORAL ACQUISITION I CORP
| $769,279 | | 0.0% | 76,851 | 0.1% | ORD SHS CL A |
KOCHAV DEFENSE ACQUI CO
| $765,429 | | 0.0% | 73,072 | 0.1% | SHS CL A |
APPLOVIN CORP
| $755,118 | $755,118 ▲ | New Holding | 2,600 | 0.1% | COM CL A |
X3 ACQUISITION CORP LTD
| $752,625 | | 0.0% | 75,000 | 0.1% | ORD SHS CL A |
CRITICAL METALS CORP
| $737,885 | $155,633 ▲ | 26.7% | 101,637 | 0.1% | PUBCO ORD SHS |
ACP HOLDINGS ACQUISITION COR
| $714,974 | $31,196 ▼ | -4.2% | 71,071 | 0.1% | CL A |
RF ACQUISITION CORP III
| $698,791 | | 0.0% | 69,949 | 0.1% | ORD SHS |
VINE HILL CAP INVTS CORP II
| $679,352 | $30,522 ▼ | -4.3% | 67,463 | 0.1% | CL A |
LEADERS ADVANTAGE ACQUISITIO
| $647,400 | $647,400 ▲ | New Holding | 65,000 | 0.1% | UNIT 08/05/2031 |
NORTHSTRIVE ACQUISITION CORP
| $614,726 | $614,726 ▲ | New Holding | 61,106 | 0.1% | UNIT 08/11/2031 |
SILICON VY ACQUISITION CORP
| $611,015 | $59,404 ▼ | -8.9% | 60,377 | 0.1% | CL A |
SMH VanEck Semiconductor ETF | $609,000 | $2,679,600 ▼ | -81.5% | 1,000 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $603,440 | | 0.0% | 4,000 | 0.1% | CLASS A COM STK |
M Macy's | $546,480 | $546,480 ▲ | New Holding | 24,000 | 0.1% | Consumer Discretionary |
CAL REDWOOD ACQUISITION CORP
| $514,786 | $3,176 ▼ | -0.6% | 49,594 | 0.1% | COM CL A |
BARCLAYS BANK PLC
| $510,538 | $158,443 ▲ | 45.0% | 29,000 | 0.1% | IPATH S&P 500 SH |
BURTECH ACQUISITION CORP II
| $500,500 | $500,500 ▲ | New Holding | 50,000 | 0.1% | ORD SHS CL A |
PELICAN ACQUISITION II CORP
| $495,250 | $495,250 ▲ | New Holding | 50,000 | 0.1% | ORD SHS |
CROWN RESV ACQUISITION CORP
| $482,796 | $41 ▼ | 0.0% | 47,102 | 0.1% | ORD SHS CL A |
CLEARTHINK 1 ACQUISITION COR
| $477,550 | | 0.0% | 47,995 | 0.1% | ORD SHS CL A |
ART TECHNOLOGY ACQUISITION C
| $474,563 | $25,187 ▼ | -5.0% | 47,480 | 0.1% | USD CL A ORD SHS |
JAB ACQUISITION CORP I
| $466,875 | $466,875 ▲ | New Holding | 46,875 | 0.1% | CL A ORD SHS |
SC II ACQUISITION CORP
| $466,336 | $4,073 ▼ | -0.9% | 45,800 | 0.1% | ORD SHS CLASS A |
THAYER VENTURES ACQ CORP II
| $465,093 | | 0.0% | 44,699 | 0.1% | CL A |
INDIGO ACQUISITION CORP
| $463,073 | | 0.0% | 44,612 | 0.1% | ORD SHS |
LAKE SUPERIOR ACQUISITION CO
| $460,707 | | 0.0% | 44,947 | 0.1% | USD CL A ORD SHS |
GDX VanEck Gold Miners ETF | $439,000 | $439,000 ▲ | New Holding | 5,000 | 0.1% | ETF |
MILUNA ACQUISITION CORP
| $438,468 | $30,850 ▼ | -6.6% | 42,966 | 0.1% | USD CL A ORD SHS |
CVNA Carvana | $437,780 | $437,780 ▲ | New Holding | 7,000 | 0.1% | Consumer Discretionary |
DAVEW Dave | $381,708 | $381,708 ▲ | New Holding | 389,498 | 0.1% | Finance |
GLOBA TERRA ACQUISITION COR
| $378,805 | $167 ▼ | 0.0% | 36,284 | 0.1% | CL A ORD SHS |
I-80 GOLD CORP
| $368,567 | $4,421 ▲ | 1.2% | 372,290 | 0.0% | *W EXP 11/16/202 |
OTG ACQUISITION CORP. I
| $363,948 | | 0.0% | 35,438 | 0.0% | ORD CL A |
AA MISSION ACQUISITION CORP
| $360,346 | $21 ▼ | 0.0% | 34,985 | 0.0% | ORD SHS CL A |
CHAMPIONSGATE ACQUISITION CO
| $359,919 | | 0.0% | 34,442 | 0.0% | SHS CL A |
USA RARE EARTH INC
| $356,689 | | 0.0% | 25,333 | 0.0% | COM |
