$5.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.12 | 5,000,000 | 5,812,190 | REDUCED | -16.67 | |
AAOI | APPLIED OPTOELECTRONICS INC 5 1/4 12/15/26 | 0.14 | 6,017,000 | 6,968,020 | ADDED | 53.61 | |
ABR | ARBOR REALTY TRUST INC | 0.09 | 4,343,000 | 4,305,110 | REDUCED | -29.38 | |
ACHR | ARCHER AVIATION INC | 0.00 | 7,100 | 5,112 | NEW | ||
ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRI | FORAFRIC GLOBAL PLC11.5000EXP06/09/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGBA | AGBA GROUP HOLDING LTD | 0.00 | 46,220 | 721 | UNCHANGED | 0.00 | |
AGIL | AGILETHOUGHT INC11.5000EXP01/10/2025 | 0.00 | 46,807 | 0.00 | UNCHANGED | 0.00 | |
AJX | GREAT AJAX CORP | 0.06 | 131,484 | 3,275,270 | ADDED | 1.23 | |
ALB | ALBEMARLE CORP | 0.11 | 93,684 | 5,527,360 | NEW | ||
AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 219,725 | 54,931 | REDUCED | -36.8 | |
ANGH | ANGHAMI INC | 0.00 | 20,000 | 1,360 | UNCHANGED | 0.00 | |
APPH | WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 18,518 | 397,026 | REDUCED | -95.28 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 100,000 | 6,100 | UNCHANGED | 0.00 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 37,996 | 475 | UNCHANGED | 0.00 | |
ASTS | AST SPACEMOBILE INC | 0.00 | 392,318 | 251,084 | REDUCED | -7.47 | |
ASTS | AST SPACEMOBILE INC | 0.00 | 31,166 | 90,381 | REDUCED | -72.37 | |
BBAI | BIGBEAR AI HLDGS INC | 0.00 | 560,695 | 187,917 | ADDED | 550 | |
BKD | BROOKDALE SR LIVING INC | 0.19 | 106,092 | 9,725,450 | REDUCED | -0.54 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 5,700 | 433 | UNCHANGED | 0.00 | |
BROG | BROOGE ENERGY LTD | 0.00 | 103,600 | 622 | UNCHANGED | 0.00 | |
BTU | PEABODY ENGR CORP | 0.21 | 7,369,000 | 10,394,000 | ADDED | 636 | |
CCL | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | 0.33 | 9,959,000 | 16,662,400 | ADDED | 29.86 | |
CCL | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 0.12 | 4,151,000 | 6,247,260 | ADDED | 38.37 | |
CELU | CELULARITY INC | 0.00 | 2,770 | 114 | UNCHANGED | 0.00 | |
CHEA | WTS/CHENGHE ACQUISITION CO EXP12/31/2022 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLRB | WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 | 0.00 | 32,500 | 0.00 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK | 0.00 | 19,600 | 1,617 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK | 0.00 | 9,800 | 284 | UNCHANGED | 0.00 | |
CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 88,155 | 3,526 | REDUCED | -69.61 | |
CNK | CINEMARK HLDGS INC | 0.06 | 2,000,000 | 2,772,600 | REDUCED | -42.86 | |
CNP | CENTERPOINT ENERGY INCCONV PFD TAXBL | 0.92 | 1,427,410 | 46,033,900 | ADDED | 5.74 | |
COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 29,180 | 744 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 0.04 | 2,000,000 | 2,106,840 | NEW | ||
CRC | WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 0.40 | 1,030,410 | 20,154,800 | ADDED | 39.61 | |
CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 156,418 | 970 | UNCHANGED | 0.00 | |
CTO | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0.08 | 3,596,000 | 4,219,910 | UNCHANGED | 0.00 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC11.5000EXP01/01/2025 | 0.00 | 127,597 | 64.00 | UNCHANGED | 0.00 | |
CURI | CURIOSITYSTREAM INC | 0.00 | 10,000 | 201 | UNCHANGED | 0.00 | |
DMTK | WTS/DERMTECH INC.11.5000EXP03/23/2024 | 0.00 | 5,000 | 18.00 | UNCHANGED | 0.00 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 1,275,000 | 1,681,470 | REDUCED | -49.5 | |
EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION 3 05/01/28 | 0.08 | 4,750,000 | 3,876,580 | UNCHANGED | 0.00 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 12,898 | 2,292 | REDUCED | -0.77 | |
EPR | EPR PPTYS | 0.23 | 615,856 | 11,676,600 | REDUCED | -17.9 | |
EVTL | VERTICAL AEROSPACE LTD | 0.00 | 2,800 | 224 | UNCHANGED | 0.00 | |
FAZE | FAZE HOLDINGS INC.11.5000EXP03/01/2028 | 0.00 | 242,802 | 0.00 | REDUCED | -5.86 | |
FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FREY | FREYR BATTERY SA11.5000EXP09/01/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRTX | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 0.00 | 1,544 | 0.00 | UNCHANGED | 0.00 | |
FSR | FISKER INC. 144A 2.5 09/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLLI | GLOBALINK INVT INC | 0.00 | 50,000 | 1,200 | UNCHANGED | 0.00 | |
GNRS | WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 0.00 | 13,100 | 0.00 | UNCHANGED | 0.00 | |
GRNA | WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 0.00 | 5,000 | 0.00 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICCT | WTS/ICORECONNECT INC. EXP08/21/2028 | 0.00 | 16,750 | 168 | UNCHANGED | 0.00 | |
IRNT | WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 0.00 | 290,781 | 0.00 | UNCHANGED | 0.00 | |
KPLT | KATAPULT HOLDINGS INC | 0.00 | 30,000 | 594 | REDUCED | -53.85 | |
LEV | THE LION ELECTRIC COMPANY | 0.00 | 311,227 | 99,593 | REDUCED | -0.95 | |
LI | LI AUTO INC | 0.02 | 915,000 | 1,147,870 | REDUCED | -52.22 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSEA | LANDSEA HOMES CORP | 0.01 | 1,178,270 | 529,396 | NEW | ||
MODD | WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 0.00 | 24,000 | 0.00 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC | 0.17 | 2,000,000 | 8,669,200 | REDUCED | -42.73 | |
MSTR | MICROSTRATEGY INC | 0.10 | 3,500,000 | 4,764,550 | NEW | ||
MSTR | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 0.09 | 3,500,000 | 4,674,600 | NEW | ||
MSTR | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0.06 | 3,000,000 | 3,043,500 | NEW | ||
NCR | NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES | 0.03 | 1,500 | 1,587,510 | UNCHANGED | 0.00 | |
NIO | NIO INC. 144A 4.625 10/15/2030 | 0.07 | 5,500,000 | 3,388,000 | REDUCED | -4.35 | |
NIO | NIO INC. 144A 3.875 10/15/2029 | 0.05 | 4,250,000 | 2,707,250 | ADDED | 41.67 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKLA | NIKOLA CORP | 0.00 | 81,500 | 84,760 | ADDED | 4.61 | |
NUKK | NUKKLEUS INC | 0.00 | 26,110 | 1,632 | UNCHANGED | 0.00 | |
NVAX | NOVAVAX INC | 0.04 | 3,065,000 | 1,907,140 | NEW | ||
NVAX | NOVAVAX INC | 0.01 | 63,127 | 301,747 | NEW | ||
NVAX | NOVAVAX INC. 144A 5 12/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPFI | OPPFI INC | 0.00 | 67,865 | 5,429 | ADDED | 35.45 | |
OPK | OPKO HEALTH INC. 144A 3.75 01/15/2029 | 0.04 | 1,750,000 | 1,847,350 | NEW | ||
OSW | WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.16 | 188,404 | 8,120,210 | REDUCED | -46.44 | |
PANW | PALO ALTO NETWORKS INC | 0.57 | 10,000,000 | 28,540,000 | NEW | ||
PAYO | PAYONEER GLOBAL INC | 0.00 | 141,628 | 38,240 | NEW | ||
PMVC | WTS/PMV CONSUMER ACQUISITION EXP08/31/2027 | 0.00 | 9,826 | 3.00 | UNCHANGED | 0.00 | |
PYXS | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 0.00 | 73,130 | 0.00 | UNCHANGED | 0.00 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RENE | CARTESIAN GROWTH CORP II | 0.00 | 3,991 | 413 | REDUCED | -52.11 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 3,000,000 | 2,401,500 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 51,793 | 25,897 | REDUCED | -11.96 | |
ROLL | RBC BEARINGS INC | 0.39 | 161,411 | 19,706,700 | ADDED | 14.14 | |
RUN | SUNRUN INC. 144A 4 03/01/2030 | 0.07 | 3,500,000 | 3,481,560 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.06 | 4,000,000 | 2,857,600 | UNCHANGED | 0.00 | |
SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 155,696 | 592 | UNCHANGED | 0.00 | |
SLNA | SELINA HOSPITALITY PLC | 0.00 | 100 | 1.00 | UNCHANGED | 0.00 | |
SMR | NUSCALE PWR CORP | 0.00 | 64,857 | 51,886 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.03 | 2,500 | 1,307,680 | NEW | ||
STEM | STEM INC | 0.01 | 340,887 | 746,543 | NEW | ||
STEM | STEM INC 4 1/4 04/01/30 | 0.01 | 1,250,000 | 648,335 | REDUCED | -73.68 | |
STWD | STARWOOD PPTY TR INC | 0.15 | 7,000,000 | 7,420,000 | ADDED | 38.15 | |
SURG | SURGEPAYS INC | 0.00 | 52,095 | 30,215 | NEW | ||
TH | WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024 | 0.00 | 1,378,070 | 0.00 | ADDED | 37.4 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UK | UCOMMUNE INTERNATIONAL LTD | 0.00 | 48,592 | 350 | UNCHANGED | 0.00 | |
UPH | UPHEALTH INC11.5000EXP07/01/2024 | 0.00 | 61,593 | 62.00 | UNCHANGED | 0.00 | |
UWMC | UWM HOLDINGS CORP11.5000EXP01/24/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHAQ | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 0.00 | 60,777 | 0.00 | UNCHANGED | 0.00 | |
VTNR | VERTEX ENERGY INC | 0.00 | 16,811 | 23,535 | REDUCED | -92.38 | |
W | WAYFAIR INC | 0.09 | 3,450,000 | 4,536,750 | REDUCED | -13.75 | |
W | WAYFAIR INC. 144A 3.5 11/15/2028 | 0.03 | 1,000,000 | 1,670,000 | NEW | ||
X | UNITED STATES STL CORP | 0.13 | 2,209,000 | 6,750,700 | REDUCED | -44.71 | |
ZEV | LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 0.00 | 392,968 | 393 | UNCHANGED | 0.00 | |
ZFOX | ZEROFOX HLDGS INC | 0.00 | 790,949 | 71,106 | NEW | ||
ROYAL CARIBBEAN GROUP | 0.54 | 9,460,000 | 26,885,300 | REDUCED | -18.17 | ||
COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 0.31 | 7,397,000 | 15,802,200 | UNCHANGED | 0.00 | ||
NCL CORP LTD | 0.31 | 10,175,000 | 15,497,500 | ADDED | 25.62 | ||
TRANSOCEAN INC. 144A 4.625 09/30/2029 | 0.16 | 3,900,000 | 7,865,910 | UNCHANGED | 0.00 | ||
SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 0.10 | 3,560,000 | 4,980,440 | NEW | |||
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 0.07 | 4,000,000 | 3,452,400 | ADDED | 300 | ||
TRANSOCEAN INC | 0.04 | 1,000,000 | 2,016,900 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.03 | 955,355 | 1,270,620 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.02 | 1,000,000 | 893,952 | NEW | |||
BRIGHTSPRING HEALTH SVCS INC | 0.02 | 19,443 | 876,490 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.01 | 194,654 | 467,170 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.00 | 67,173 | 237,792 | NEW | |||
AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | 0.00 | 2,409 | 122,613 | REDUCED | -79.12 | ||
ZYNGA INC | 0.00 | 100,000 | 114,630 | NEW | |||
VINFAST AUTO LTD | 0.00 | 136,428 | 95,500 | ADDED | 35.42 | ||
PSQ HOLDINGS INC | 0.00 | 121,341 | 78,969 | ADDED | 311 | ||
LIVEWIRE GROUP INC | 0.00 | 171,089 | 42,601 | REDUCED | -24.89 | ||
MONEYHERO LIMITED | 0.00 | 258,080 | 28,389 | ADDED | 17.93 | ||
ABACUS LIFE INC | 0.00 | 10,794 | 6,908 | REDUCED | -33.62 | ||
BETTER HOME & FINANCE HOLDIN | 0.00 | 56,611 | 5,944 | UNCHANGED | 0.00 | ||
AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 20,200 | 1,010 | NEW | |||
SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 0.00 | 12.00 | 790 | UNCHANGED | 0.00 | ||
WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 0.00 | 29,534 | 591 | UNCHANGED | 0.00 | ||
FREYR BATTERY INC | 0.00 | 2,094 | 377 | NEW | |||
PRESTO AUTOMATION INC | 0.00 | 13,352 | 222 | UNCHANGED | 0.00 | ||
WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 0.00 | 75,001 | 0.00 | UNCHANGED | 0.00 | ||
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0.00 | 26,250 | 0.00 | NEW | |||
WTS/GREENCITY ACQUISITION COR EXP04/30/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WTS/XOMA CORPORATION1.7600 EXP03/09/2017 | 0.00 | 9,470 | 0.00 | UNCHANGED | 0.00 | ||
WTS/SUMMER INFANT INC5.0000 EXP04/20/2009 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SELINA HOSPITALITY PLC 6 11/01/2029 | 0.00 | 3,381,000 | 0.00 | NEW | |||
SELINA HOSPITALITY PLC 6 11/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 0.00 | 12,649,400 | 0.00 | NEW | |||
SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | ||
LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 0.00 | 2,366 | 0.00 | UNCHANGED | 0.00 | ||
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 0.00 | 250,000 | 0.00 | UNCHANGED | 0.00 | ||
WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 | 0.00 | 8,750 | 0.00 | UNCHANGED | 0.00 | ||
CELSION CORP 2.3600 EXP12/06/2016 | 0.00 | 166,217 | 0.00 | UNCHANGED | 0.00 | ||
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
WTS/CELSION CORP 5.2400 EXP03/30/2015 | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WTS/ALLEGRO MERGER CORPEXP01/06/25 | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 |