| AAAUC 8 3/4 09/07/28 |
| 79.75% | 84.06% | $17.03B | 10.4M | $21.18B | 10.6M | -166,000-1.57% | Reduce |
| PPLUG 6 3/4 12/01/33 |
| 12.58% | 11.04% | $2.69B | 2.0M | $2.78B | 2.5M | -500,000-20.00% | Reduce |
| CCRWV 1 3/4 12/01/31 |
| 5.59% | — | $1.19B | 1.0M | $0 | 0 | +1.0M | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.58% | 0.2% | $124.8M | 6.6M | $50.6M | 5.8M | +844,455+14.58% | Add |
| SSHIFT4 PMTS INC |
| 0.09% | 0.04% | $20.2M | 330,944 | $9.4M | 173,150 | +157,794+91.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.03% | $16.8M | 22,500 | $8.1M | 12,500 | +10,000+80.00% | Add |
| DDigitalOcean Holdings IncDOCN |
| 0.06% | — | $13.4M | 11.8M | $0 | 0 | +11.8M | New Buy |
 CLOUDFLARE INCNET |
| 0.06% | <0.01% | $13.1M | 53,400 | $206,340 | 1,000 | +52,400+5,240.00% | Add |
 SUPER MICRSMCI |
| 0.06% | — | $13.0M | 255,049 | $0 | 0 | +255,049 | New Buy |
 ALPHABET INCGOOGL |
| 0.06% | — | $12.6M | 253,015 | $0 | 0 | +253,015 | New Buy |
| BBRUKER CORPBRKRP |
| 0.06% | 0.01% | $12.4M | 27,884 | $2.8M | 9,908 | +17,976+181.43% | Add |
 SHIFT4 PMTS INCFOUR |
| 0.05% | 0.03% | $11.5M | 236,500 | $7.9M | 180,000 | +56,500+31.39% | Add |
| WWHIRLPOOL CORP |
| 0.05% | <0.01% | $10.8M | 312,807 | $931,193 | 22,808 | +289,999+1,271.48% | Add |
 CLOUDFLARENET |
| 0.05% | 0.03% | $10.3M | 8.0M | $6.5M | 5.5M | +2.5M+45.45% | Add |
| HHewlett Packard Enterprise CoHPE |
| 0.05% | 0.01% | $10.0M | 85,855 | $1.7M | 26,359 | +59,496+225.71% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.05% | 0.03% | $9.8M | 382,000 | $6.8M | 451,700 | -69,700-15.43% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.04% | 0.04% | $9.4M | 7,592 | $10.4M | 8,822 | -1,230-13.94% | Reduce |
| GGORILLA TECHNOLOGY GROUP INCGRRRW |
| 0.03% | — | $7.2M | 363,784 | $0 | 0 | +363,784 | New Buy |
 ALPHABET INCGOOGL |
| 0.03% | — | $7.1M | 142,602 | $0 | 0 | +142,602 | New Buy |
| SStarwood Property Trust, Inc.STWD |
| 0.03% | 0.02% | $6.8M | 6.7M | $5.8M | 5.7M | +1.0M+17.65% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.03% | 0.03% | $6.2M | 69,398 | $7.9M | 94,898 | -25,500-26.87% | Reduce |
| TTXNM ENERGY INCTXNM |
| 0.03% | 0.02% | $5.8M | 4.4M | $6.0M | 4.5M | -33,000-0.74% | Reduce |
 ORACLE CORPORCL |
| 0.03% | 0.01% | $5.6M | 127,296 | $1.3M | 28,370 | +98,926+348.70% | Add |
| NNBIS 2 3/4 09/15/32 |
| 0.02% | <0.01% | $4.3M | 2.0M | $1.0M | 1.0M | +1.0M+100.00% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.02% | 0.08% | $4.1M | 153,032 | $19.7M | 458,231 | -305,199-66.60% | Reduce |
| MMARA 0 08/01/32 |
| 0.02% | — | $4.0M | 4.0M | $0 | 0 | +4.0M | New Buy |
 ALPHABET INCGOOGL |
| 0.02% | — | $3.9M | 11,000 | $0 | 0 | +11,000 | New Buy |
 PG&E CORPVNOM |
| 0.02% | 0.01% | $3.9M | 94,040 | $3.1M | 73,162 | +20,878+28.54% | Add |
| IIREN 1 12/01/33 |
| 0.02% | — | $3.7M | 4.3M | $0 | 0 | +4.3M | New Buy |
 ALBEMARLE CORPALB |
| 0.02% | 0.04% | $3.6M | 65,444 | $11.3M | 157,615 | -92,171-58.48% | Reduce |
| CCLSK 0 02/15/32 |
| 0.02% | 0.01% | $3.6M | 3.5M | $3.4M | 5.0M | -1.5M-30.00% | Reduce |
| GGameStopGME |
| 0.02% | — | $3.5M | 3.5M | $0 | 0 | +3.5M | New Buy |
| EEPR PPTYS CONV PFD 9 SR E |
| 0.02% | 0.01% | $3.3M | 102,498 | $1.4M | 46,910 | +55,588+118.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.02% | — | $3.3M | 9,400 | $0 | 0 | +9,400 | New Buy |
| LLCID 1 1/4 12/15/26 |
| 0.01% | 0.01% | $3.1M | 3.2M | $2.1M | 2.2M | +1.0M+45.35% | Add |
| BBIGBEAR AI HLDGS INC COMBBAI |
| 0.01% | 0.01% | $3.0M | 819,422 | $3.0M | 866,222 | -46,800-5.40% | Reduce |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.01% | — | $2.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| AASTS 2 01/15/36 |
| 0.01% | 0.01% | $2.9M | 2.5M | $2.7M | 2.5M | 00.00% | Unchanged |
| QQXO IncQXO |
| 0.01% | — | $2.9M | 58,497 | $0 | 0 | +58,497 | New Buy |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.01% | 0.01% | $2.8M | 1.3M | $3.2M | 701,600 | +555,500+79.18% | Add |
| GGRRR 7 1/2 06/15/31 |
| 0.01% | — | $2.8M | 2.5M | $0 | 0 | +2.5M | New Buy |
| WWEBULL CORPBULL |
| 0.01% | 0.01% | $2.7M | 421,300 | $2.3M | 470,800 | -49,500-10.51% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 0.01% | — | $2.6M | 87,500 | $0 | 0 | +87,500 | New Buy |
| LLUCID GROUP INCLCID |
| 0.01% | 0.01% | $2.5M | 367,900 | $3.0M | 317,700 | +50,200+15.80% | Add |
| JJetBlue Airways CorporationJBLU |
| 0.01% | 0.01% | $2.4M | 2.2M | $3.6M | 3.7M | -1.5M-40.57% | Reduce |
| CCSIQ 3 1/4 01/15/31 |
| 0.01% | 0.01% | $2.4M | 2.8M | $2.2M | 2.8M | 00.00% | Unchanged |
| EEPR PPTYS |
| 0.01% | <0.01% | $2.4M | 93,871 | $421,661 | 18,209 | +75,662+415.52% | Add |
| AAKAM 0 05/15/32 |
| 0.01% | — | $2.3M | 2.5M | $0 | 0 | +2.5M | New Buy |
| CCRWV 1 3/4 10/01/32 |
| 0.01% | — | $2.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
| WWEBULL CORP |
| 0.01% | 0.01% | $2.2M | 1.2M | $1.7M | 1.2M | -84,705-6.80% | Reduce |
