| AAAUC 8 3/4 09/07/28 |
| 79.75% | 84.06% | $170.27亿 | 1,038.4万股 | $211.79亿 | 1,055.0万股 | -16.6万股-1.57% | 减仓 |
| PPLUG 6 3/4 12/01/33 |
| 12.58% | 11.04% | $26.85亿 | 200.0万股 | $27.82亿 | 250.0万股 | -50.0万股-20.00% | 减仓 |
| CCRWV 1 3/4 12/01/31 |
| 5.59% | — | $11.95亿 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.58% | 0.2% | $1.25亿 | 663.7万股 | $5,062.4万 | 579.2万股 | +84.4万股+14.58% | 加仓 |
| SSHIFT4 PMTS |
| 0.09% | 0.04% | $2,021.3万 | 33.1万股 | $936.5万 | 17.3万股 | +15.8万股+91.13% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.08% | 0.03% | $1,680.2万 | 2.3万股 | $812.9万 | 1.3万股 | +1.0万股+80.00% | 加仓 |
| DDigitalOceanDOCN |
| 0.06% | — | $1,341.9万 | 1,184.6万股 | $0 | 0股 | +1,184.6万股 | 新买入 |
 CloudflareNET |
| 0.06% | <0.01% | $1,309.8万 | 5.3万股 | $20.6万 | 1,000股 | +5.2万股+5,240.00% | 加仓 |
 SUPER MICRSMCI |
| 0.06% | — | $1,300.3万 | 25.5万股 | $0 | 0股 | +25.5万股 | 新买入 |
 谷歌AGOOGL |
| 0.06% | — | $1,264.8万 | 25.3万股 | $0 | 0股 | +25.3万股 | 新买入 |
| B布鲁克BRKRP |
| 0.06% | 0.01% | $1,238.9万 | 2.8万股 | $283.3万 | 9,908股 | +1.8万股+181.43% | 加仓 |
 SHIFT4 PMTSFOUR |
| 0.05% | 0.03% | $1,150.3万 | 23.7万股 | $787.1万 | 18.0万股 | +5.7万股+31.39% | 加仓 |
| WWHIRLPOOL |
| 0.05% | <0.01% | $1,075.1万 | 31.3万股 | $93.1万 | 2.3万股 | +29.0万股+1,271.48% | 加仓 |
 CLOUDFLARENET |
| 0.05% | 0.03% | $1,031.1万 | 800.0万股 | $645.7万 | 550.0万股 | +250.0万股+45.45% | 加仓 |
| HHewlett Packard EnterpriseHPE |
| 0.05% | 0.01% | $996.7万 | 8.6万股 | $170.0万 | 2.6万股 | +5.9万股+225.71% | 加仓 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.05% | 0.03% | $977.5万 | 38.2万股 | $675.7万 | 45.2万股 | -7.0万股-15.43% | 减仓 |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.04% | 0.04% | $940.6万 | 7,592股 | $1,042.5万 | 8,822股 | -1,230股-13.94% | 减仓 |
| GGORILLA TECHNOLOGYGRRRW |
| 0.03% | — | $723.2万 | 36.4万股 | $0 | 0股 | +36.4万股 | 新买入 |
 谷歌AGOOGL |
| 0.03% | — | $711.3万 | 14.3万股 | $0 | 0股 | +14.3万股 | 新买入 |
| SStarwood Property Trust, Inc.STWD |
| 0.03% | 0.02% | $678.1万 | 666.5万股 | $577.9万 | 566.5万股 | +100.0万股+17.65% | 加仓 |
| AAST SPACEMOBILE COM CL AASTS |
| 0.03% | 0.03% | $616.7万 | 6.9万股 | $786.4万 | 9.5万股 | -2.6万股-26.87% | 减仓 |
| TTXNM ENERGYTXNM |
| 0.03% | 0.02% | $577.4万 | 442.4万股 | $596.8万 | 445.7万股 | -3.3万股-0.74% | 减仓 |
 甲骨文ORCL |
| 0.03% | 0.01% | $562.7万 | 12.7万股 | $127.9万 | 2.8万股 | +9.9万股+348.70% | 加仓 |
| NNBIS 2 3/4 09/15/32 |
| 0.02% | <0.01% | $428.1万 | 200.0万股 | $103.8万 | 100.0万股 | +100.0万股+100.00% | 加仓 |
 西方石油OXY |
| 0.02% | 0.08% | $407.5万 | 15.3万股 | $1,965.8万 | 45.8万股 | -30.5万股-66.60% | 减仓 |
| MMARA 0 08/01/32 |
| 0.02% | — | $396.5万 | 400.0万股 | $0 | 0股 | +400.0万股 | 新买入 |
 谷歌AGOOGL |
| 0.02% | — | $393.1万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 太平洋煤电VNOM |
| 0.02% | 0.01% | $385.3万 | 9.4万股 | $314.1万 | 7.3万股 | +2.1万股+28.54% | 加仓 |
| IIREN 1 12/01/33 |
| 0.02% | — | $370.8万 | 425.0万股 | $0 | 0股 | +425.0万股 | 新买入 |
 雅保ALB |
| 0.02% | 0.04% | $359.7万 | 6.5万股 | $1,127.0万 | 15.8万股 | -9.2万股-58.48% | 减仓 |
| CCLSK 0 02/15/32 |
| 0.02% | 0.01% | $357.5万 | 350.0万股 | $336.1万 | 500.0万股 | -150.0万股-30.00% | 减仓 |
| GGameStopGME |
| 0.02% | — | $354.6万 | 350.0万股 | $0 | 0股 | +350.0万股 | 新买入 |
| EEPR PPTYS CONV PFD 9 SR E |
| 0.02% | 0.01% | $334.2万 | 10.2万股 | $142.6万 | 4.7万股 | +5.6万股+118.50% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.02% | — | $332.1万 | 9,400股 | $0 | 0股 | +9,400股 | 新买入 |
| LLCID 1 1/4 12/15/26 |
| 0.01% | 0.01% | $307.6万 | 320.5万股 | $207.7万 | 220.5万股 | +100.0万股+45.35% | 加仓 |
| BBIGBEAR AI COMBBAI |
| 0.01% | 0.01% | $300.7万 | 81.9万股 | $304.9万 | 86.6万股 | -4.7万股-5.40% | 减仓 |
| A阿卡迈AKAM |
| 0.01% | — | $292.4万 | 200.0万股 | $0 | 0股 | +200.0万股 | 新买入 |
| AASTS 2 01/15/36 |
| 0.01% | 0.01% | $291.2万 | 250.0万股 | $265.0万 | 250.0万股 | 00.00% | 持仓不变 |
| QQXOQXO |
| 0.01% | — | $286.5万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.01% | 0.01% | $284.7万 | 125.7万股 | $323.4万 | 70.2万股 | +55.6万股+79.18% | 加仓 |
| GGRRR 7 1/2 06/15/31 |
| 0.01% | — | $282.7万 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
| WWEBULLBULL |
| 0.01% | 0.01% | $274.7万 | 42.1万股 | $226.0万 | 47.1万股 | -5.0万股-10.51% | 减仓 |
 超微电脑SMCI |
| 0.01% | — | $256.6万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
| LLucidLCID |
| 0.01% | 0.01% | $246.1万 | 36.8万股 | $302.8万 | 31.8万股 | +5.0万股+15.80% | 加仓 |
| JJetBlue Airways CorporationJBLU |
| 0.01% | 0.01% | $243.6万 | 219.7万股 | $356.1万 | 369.7万股 | -150.0万股-40.57% | 减仓 |
| CCSIQ 3 1/4 01/15/31 |
| 0.01% | 0.01% | $242.6万 | 275.0万股 | $217.8万 | 275.0万股 | 00.00% | 持仓不变 |
| EEPR PPTYS |
| 0.01% | <0.01% | $242.3万 | 9.4万股 | $42.2万 | 1.8万股 | +7.6万股+415.52% | 加仓 |
| AAKAM 0 05/15/32 |
| 0.01% | — | $230.2万 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
| CCRWV 1 3/4 10/01/32 |
| 0.01% | — | $228.3万 | 207.0万股 | $0 | 0股 | +207.0万股 | 新买入 |
| WWEBULL |
| 0.01% | 0.01% | $222.8万 | 116.0万股 | $170.5万 | 124.5万股 | -8.5万股-6.80% | 减仓 |
