| SSPDR GOLD TRGLD |
| 9.47% | 11.48% | $89.4M | 242,780 | $124.0M | 288,203 | -45,423-15.76% | Reduce |
| AAAUC 8 3/4 09/07/28 |
| 2.77% | — | $26.2M | 15,973 | $0 | 0 | +15,973 | New Buy |
 VANECK ETF TRUSTGDXJ |
| 2.66% | 1.92% | $25.1M | 255,600 | $20.7M | 172,500 | +83,100+48.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 7.81% | $20.0M | 26,800 | $84.3M | 129,700 | -102,900-79.34% | Reduce |
| PPAR TECHNOLOGY CORPPAR |
| 1.81% | 1.39% | $17.1M | 13,900 | $15.0M | 14,500 | -600-4.14% | Reduce |
| AASTS 2 3/8 10/15/32 |
| 1.77% | 1.44% | $16.7M | 10,500 | $15.6M | 10,500 | 00.00% | Unchanged |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.71% | 1.44% | $16.2M | 210,000 | $15.6M | 204,000 | +6,000+2.94% | Add |
 ABIVAX SAABVX |
| 1.55% | 0.66% | $14.6M | 109,503 | $7.1M | 63,741 | +45,762+71.79% | Add |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 1.47% | 0.66% | $13.9M | 159,766 | $7.1M | 81,002 | +78,764+97.24% | Add |
| GGLNGX 2.750 12/15/30 CVT |
| 1.46% | 1.32% | $13.7M | 12,000 | $14.3M | 12,000 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 1.44% | 1.79% | $13.6M | 254,500 | $19.4M | 284,400 | -29,900-10.51% | Reduce |
| II-80 GOLD CORP |
| 1.3% | 1.04% | $12.2M | 11,000 | $11.2M | 10,000 | +1,000+10.00% | Add |
| SSPCE 2.5 02/01/27 CORP |
| 1.27% | — | $12.0M | 12,500 | $0 | 0 | +12,500 | New Buy |
| CCRWV 1 3/4 12/01/31 |
| 1.27% | 0.74% | $11.9M | 10,000 | $8.0M | 8,000 | +2,000+25.00% | Add |
| DDAUCH CORPDCH |
| 1.2% | 0.89% | $11.3M | 2.1M | $9.6M | 1.6M | +469,191+28.99% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.18% | 1.12% | $11.1M | 176,400 | $12.1M | 206,000 | -29,600-14.37% | Reduce |
| PPEB 1 5/8 01/15/30 |
| 1.14% | 0.57% | $10.8M | 8,000 | $6.2M | 6,000 | +2,000+33.33% | Add |
 ELECTRONIC ARTS INCEA |
| 1.1% | 0.09% | $10.4M | 50,500 | $1.0M | 5,000 | +45,500+910.00% | Add |
| WWIXX 09/15/30 CVT |
| 1.05% | 1.11% | $9.9M | 13,000 | $12.0M | 14,500 | -1,500-10.34% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.05% | — | $9.9M | 9,000 | $0 | 0 | +9,000 | New Buy |
| IISHARES COREIJR |
| 1.04% | 0.35% | $9.8M | 66,000 | $3.7M | 30,000 | +36,000+120.00% | Add |
| BBLACKSKY TECHNOLOGY INC |
| 1.03% | 0.85% | $9.7M | 7,507 | $9.2M | 7,507 | 00.00% | Unchanged |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 1.01% | 0.65% | $9.6M | 7,000 | $7.1M | 7,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1% | 0.88% | $9.5M | 26,773 | $9.5M | 33,205 | -6,432-19.37% | Reduce |
| AAMC 6 04/30/30 144A |
| 0.97% | 0.68% | $9.2M | 11,345 | $7.4M | 11,909 | -564-4.74% | Reduce |
| VVIRGIN GALATIC HOLDINGS |
| 0.96% | — | $9.1M | 10,184 | $0 | 0 | +10,184 | New Buy |
| DDENISON MINES CORPDNN |
| 0.9% | 0.86% | $8.5M | 6,000 | $9.3M | 6,000 | 00.00% | Unchanged |
| SSUNOCOCORP LLCSUNC |
| 0.88% | 0.6% | $8.3M | 122,821 | $6.5M | 105,090 | +17,731+16.87% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 0.86% | 0.58% | $8.1M | 5,500 | $6.3M | 5,500 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLOGIES IN |
| 0.85% | 0.68% | $8.1M | 8,150 | $7.4M | 7,550 | +600+7.95% | Add |
 COMPASS INCCOMP |
| 0.81% | — | $7.6M | 7,000 | $0 | 0 | +7,000 | New Buy |
| AARRY 2 7/8 07/01/31 |
| 0.79% | 0.34% | $7.5M | 6,000 | $3.7M | 3,000 | +3,000+100.00% | Add |
 VIZSLA SILVER CORPVZLA |
| 0.77% | 0.67% | $7.3M | 7,210 | $7.3M | 7,210 | 00.00% | Unchanged |
 BORGWARNER INCBWA |
| 0.75% | — | $7.1M | 106,430 | $0 | 0 | +106,430 | New Buy |
| TT1 ENERGY INCTE |
| 0.7% | 0.06% | $6.6M | 694,500 | $658,500 | 150,000 | +544,500+363.00% | Add |
 COLLIERS INTL GROUP INCCIGI |
| 0.69% | — | $6.5M | 69,557 | $0 | 0 | +69,557 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.66% | — | $6.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| PPAPA JOHNS INTL INCPZZA |
| 0.64% | 0.22% | $6.0M | 164,300 | $2.4M | 73,200 | +91,100+124.45% | Add |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.63% | 1.19% | $5.9M | 755,738 | $12.9M | 1.2M | -409,662-35.15% | Reduce |
 UNIQURE NVQURE |
| 0.63% | 0.4% | $5.9M | 128,601 | $4.3M | 263,600 | -134,999-51.21% | Reduce |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.62% | 0.33% | $5.9M | 847,923 | $3.6M | 600,000 | +247,923+41.32% | Add |
| AAPPLOVIN CORPAPP |
| 0.6% | 0.37% | $5.7M | 11,079 | $4.0M | 10,068 | +1,011+10.04% | Add |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.6% | — | $5.7M | 982,292 | $0 | 0 | +982,292 | New Buy |
| AARCHIMEDES TECH SPAC PARTNERATII |
| 0.6% | 0.08% | $5.7M | 526,227 | $915,039 | 87,900 | +438,327+498.67% | Add |
| WWOLFSPEED INCWOLF |
| 0.59% | — | $5.6M | 5,051 | $0 | 0 | +5,051 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 0.59% | 0.59% | $5.5M | 23,500 | $6.4M | 32,500 | -9,000-27.69% | Reduce |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.58% | 0.09% | $5.5M | 530,739 | $1.0M | 100,000 | +430,739+430.74% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.58% | 0.59% | $5.4M | 88,000 | $6.4M | 109,626 | -21,626-19.73% | Reduce |
 REDDIT INC CL ARDDT |
| 0.57% | 0.22% | $5.4M | 30,913 | $2.4M | 17,606 | +13,307+75.58% | Add |
| UUNITED STS OIL FD LPUSO |
| 0.56% | — | $5.3M | 50,000 | $0 | 0 | +50,000 | New Buy |
