| Core Scientific Inc New | — | 5.79M | $50.6M | 17.1% | $1.42M | Added$7.86M |
| Centerpoint Energy Inc Conv Pfd Taxbl | — | 547.3K | $21.8M | 7.4% | $2.11M | Cut−$6.88M |
| Aauc 8 3/4 09/07/28 | — | 10.6M | $21.2M | 7.2% | $2.03M | Added$15.2M |
| Occidental Pete Corp | — | 458.2K | $19.7M | 6.6% | $10.3M | Added$11.3M |
| Albemarle Corp | — | 157.6K | $11.3M | 3.8% | $233.4K | Added$10.1M |
| Bank America Corp | — | 8.82K | $10.4M | 3.5% | — | New |
| Shift4 Pmts Inc | — | 173.2K | $9.37M | 3.2% | — | New |
| Cloudflare, Inc. | NET | 5.5M | $6.46M | 2.2% | — | New |
| Txnm Energy Inc | TXNM | 4.46M | $5.97M | 2.0% | −$6.51K | Added$4.62M |
| Starwood Ppty Tr Inc | — | 5.67M | $5.78M | 2.0% | −$83.5K | Added$936.6K |
| Duke Energy Corp New | — | 4.33M | $4.77M | 1.6% | — | New |
| AST SpaceMobile, Inc. | ASTS | 55.7K | $4.62M | 1.6% | — | New |
| HTZ 5 1/2 10/01/30 | — | 6.25M | $3.77M | 1.3% | −$575.7K | Added$1.23M |
| Voyg 0.750 11/15/30 Cvt | — | 3.6M | $3.69M | 1.2% | −$73.1K | Added$953.7K |
| Jetblue Airways Corp | JBLU | 3.7M | $3.56M | 1.2% | −$30.6K | Cut−$1M |
| Cleanspark Inc | — | 5M | $3.36M | 1.1% | −$432.6K | Cut−$1.19M |
| Pg&E Corp | — | 73.2K | $3.14M | 1.1% | — | New |
| Ora 0 03/15/31 B | — | 3M | $3.12M | 1.1% | — | New |
| Kkr & Co Inc | — | 75.5K | $3M | 1.0% | −$133.8K | Added$2.43M |
| Bruker Corp | — | 9.91K | $2.83M | 1.0% | — | New |
| Plug 6 3/4 12/01/33 | — | 2.5M | $2.78M | 0.9% | $294.2K | Cut−$700.8K |
| Beyond Meat, Inc. | BYND | 3.98M | $2.69M | 0.9% | −$417.7K | Cut−$1.98M |
| Iren 1/4 06/01/32 | — | 3M | $2.66M | 0.9% | −$101.7K | Added$784.5K |
| Asts 2.000 01/15/36 Cvt | — | 2.5M | $2.65M | 0.9% | $132.4K | Cut−$371.2K |
| Lci Inds | — | 2.5M | $2.49M | 0.8% | — | New |
| Btdr 5 03/01/32 | — | 2M | $2.22M | 0.8% | — | New |
| Csiq 3 1/4 01/15/31 | — | 2.75M | $2.18M | 0.7% | — | New |
| Lucid Group, Inc. | LCID | 2.21M | $2.08M | 0.7% | — | New |
| Rivian Automotive Inc | — | 2M | $1.92M | 0.6% | — | New |
| Webull Corp | — | 1.24M | $1.71M | 0.6% | −$1.86M | Cut−$2.04M |
| Hewlett Packard Enterprise C | — | 26.4K | $1.7M | 0.6% | — | New |
| Novanta Inc | — | 30.4K | $1.61M | 0.5% | −$11.4K | Added$1.29M |
| Lcid 5 04/01/30 | — | 2.85M | $1.55M | 0.5% | −$122.9K | Cut−$210.8K |
| GME 0 06/15/32 | — | 1.5M | $1.55M | 0.5% | $78.9K | Cut−$899K |
| Bigbear Ai Hldgs Inc | — | 412.4K | $1.45M | 0.5% | −$718K | Added−$610.7K |
| Epr Pptys | — | 46.9K | $1.43M | 0.5% | $4.78K | Added$1.12M |
| Oracle Corp | — | 28.4K | $1.28M | 0.4% | — | New |
| Nvax 4 5/8 09/01/31 | — | 1M | $1.12M | 0.4% | $125.7K | Held |
| Borrno 5 02/08/28 | — | 1M | $1.09M | 0.4% | $81.2K | Held |
| Nbis 1.250 03/15/31 Cvt | — | 1.13M | $1.09M | 0.4% | — | New |
| Iren 0 07/01/31 | — | 1.5M | $1.08M | 0.4% | −$46K | Cut−$794.4K |
| Nbis 2.750 09/15/32 Cvt | — | 1M | $1.04M | 0.4% | — | New |
| Contra Cb144a Mp Mat | — | 833K | $1.03M | 0.3% | — | New |
| Fluence Energy, Inc. | FLNC | 1M | $1.01M | 0.3% | −$200.2K | Cut−$1.41M |
| Amc 6 04/30/30 144a | — | 1.56M | $964.1K | 0.3% | −$164.5K | Held |
| Asts 2.250 04/15/36 Cvt | — | 1M | $962K | 0.3% | — | New |
| Nrgv 5.250 03/01/31 Cvt | — | 1M | $941K | 0.3% | — | New |
| Whirlpool Corp | — | 22.8K | $931.2K | 0.3% | — | New |
| Purecycle Technologies Inc | — | 162.9K | $845.3K | 0.3% | — | New |
| Glxy 0.500 05/01/31 Cvt | — | 1M | $712K | 0.2% | — | New |
| T1 Energy Inc. | TE | 500K | $550.6K | 0.2% | −$83.1K | Held |
| Atro 0 01/15/31 | — | 320K | $444K | 0.1% | $68.8K | Cut−$25K |
| Epr Pptys | — | 18.2K | $421.7K | 0.1% | $17.8K | Cut−$5.74M |
| Planet Labs Pbc | PL | 14.4K | $402.5K | 0.1% | — | New |
| MARA Holdings, Inc. | MARA | 41.8K | $341.1K | 0.1% | — | New |
| Cipher Mining Inc | CIFR | 25K | $321.2K | 0.1% | — | New |
| Eose 1 3/4 12/01/31 | — | 500K | $290.5K | 0.1% | −$198K | Cut−$2.15M |
| Eos Energy Enterprises Inc | — | 48.7K | $241.8K | 0.1% | −$302.5K | Added−$291.6K |
| Boeing Co | — | 3.53K | $225.7K | 0.1% | −$18K | Cut−$1.83M |
| Akamai Technologies Inc | AKAM | 1.93K | $221.2K | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 3.36K | $195.2K | 0.1% | −$58.7K | Cut−$2.91M |
| Visionwave Holdings Inc | — | 204K | $175.4K | 0.1% | −$53.6K | Added−$27.1K |
| Rigetti Computing Inc | — | 29.7K | $163.2K | 0.1% | — | New |
| Vse Corp | — | 2.59K | $127.2K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 469.1K | $115.4K | 0.0% | −$120.5K | Added−$113.1K |
| Livewire Group Inc | — | 1.16M | $58.1K | 0.0% | −$14.6K | Cut−$26.1K |
| Core Scientific Inc New | — | 1.29K | $19.3K | 0.0% | $138 | Added$14.9K |
| Gossamer Bio, Inc. | GOSS | 40.2K | $13.2K | 0.0% | — | New |
| Armada Acquisition Corp Ii | — | 16K | $9.61K | 0.0% | −$4.65K | Held |
| Psq Holdings Inc | — | 166.2K | $7.38K | 0.0% | −$8.41K | Cut−$38.8K |
| A Spac Ii Acquisition-Right | — | 25.3K | $534 | 0.0% | $534 | Held |
| Renew Energy Global Plc | — | 65.3K | $503 | 0.0% | $39 | Held |
| Wts/Semilux International Ltd Exp12/31/2024 | — | 26.3K | $263 | 0.0% | $263 | Held |
| Wts/Modular Medical Inc. 6.6000 Exp02/14/2027 | — | 24K | $240 | 0.0% | $0 | Held |
| Wts/Chicken Soup For The Soul 11.5000exp10/22/2026 | — | 156.4K | $0 | 0.0% | $0 | Held |
| Mf Global Holdings Ltd Conv Pfd Priv Pl/144a Series B | — | 50 | $0 | 0.0% | $0 | Held |
| Wts/Celsion Corporation 2.7700 Exp12/02/2017 | — | 200K | $0 | 0.0% | $0 | Held |
| Wts/Celsion Corp 5.2400 Exp03/30/2015 | — | 50K | $0 | 0.0% | $0 | Held |
| Wts/Nextnav Inc Exp06/01/2027 | — | 21K | $0 | 0.0% | −$294K | Held |
| Wts/Callon Petroleum Company 10.0000 Exp12/29/2010 | — | 25K | $0 | 0.0% | $0 | Held |
| Wts/Pmv Consumer Acquisition C Exp08/31/2027 | — | 9.83K | $0 | 0.0% | −$4 | Held |
| Wts/Plug 3.3008 Exp05/19/2034 | — | 497.6K | $0 | 0.0% | $0 | Held |
| Wts/Pyxis Oncology Inc Exp07/29/2027 | — | 73.1K | $0 | 0.0% | $0 | Held |
| Wts/Selina Hospitality Plc Exp01/01/2059 | — | 12.6M | $0 | 0.0% | $0 | Held |
| Selina Hospitality Plc 6 11/01/2029 | — | 3.47M | $0 | 0.0% | $0 | Held |
| Shapeways Holdings Inc 11.5000exp10/31/2026 | — | 155.7K | $0 | 0.0% | $0 | Held |
| Wts/Realreal Inc The Exp02/28/2029 | — | 255.5K | $0 | 0.0% | $0 | Added$0 |
| Uphealth Inc 11.5000exp07/01/2024 | — | 61.6K | $0 | 0.0% | −$62 | Held |
| Wts/Allegro Merger Corp Exp01/06/25 | — | 45K | $0 | 0.0% | $0 | Held |
| Wts/Xoma Corporation 1.7600 Exp03/09/2017 | — | 9.47K | $0 | 0.0% | $0 | Held |
| A SPAC II Acquisition Corp | — | 22K | $0 | 0.0% | −$660 | Held |
| Boa Acquisition Corp | — | 100 | $0 | 0.0% | $0 | Held |
| Wts/Fibrocell Science Inc. 0.3000 Exp05/24/2017 | — | 250K | $0 | 0.0% | $0 | Held |
| Maxeon Solar/C Wrt 2.2575 20280115 | — | 125K | $0 | 0.0% | $0 | Held |
| Faze Holdings Inc. 11.5000exp03/01/2028 | — | 242.8K | $0 | 0.0% | $0 | Held |
| FUSION PHARMACEUTICALS INC CVR from 36118A100 | — | 50K | $0 | 0.0% | — | New |
| Wts/Environmental Impact Acqui 11.5000exp09/30/2027 | — | 5K | $0 | 0.0% | $0 | Held |
| Wts/Greenrose Acquisition Corp Exp12/31/2024 | — | 13.1K | $0 | 0.0% | $0 | Held |
| Wts/Hecla Mining Company 2.4500 Exp06/09/2014 | — | 50K | $0 | 0.0% | $0 | Held |
| Wts/Discovery Labs Inc. 2.8000 Exp02/22/2016 | — | 8.75K | $0 | 0.0% | $0 | Held |
| Wts/Icoreconnect Inc. Exp08/21/2028 | — | 16.8K | $0 | 0.0% | −$8 | Held |
| Celsion Corp 2.3600 Exp12/06/2016 | — | 166.2K | $0 | 0.0% | $0 | Held |
| Agilethought Inc 11.5000exp01/10/2025 | — | 46.8K | $0 | 0.0% | $0 | Held |
| Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032 | — | 2.37K | $0 | 0.0% | $0 | Held |
| Lightning Emotors Inc 11.5000exp05/18/2025 | — | 393K | $0 | 0.0% | $0 | Held |
| Wts/Lion Electric Exp12/13/2027 | — | 240.4K | $0 | 0.0% | $0 | Held |