Location: Dallas, TX
CIK: 0001532943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 12, 2025
Total Value: $294M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,500 | $32.88M | 11.2% | $389.50 | — | Put | 78462F103 |
| AAPL | APPLE INC | 49,036 | $11.43M | 3.9% | $140.70 | +57.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 54,730 | $9.441M | 3.2% | $146.91 | +7.6% | COM | 11135F101 |
| BIL | SPDR SER TR | 100,098 | $9.19M | 3.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 16,740 | $7.203M | 2.4% | $234.05 | +80.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,772 | $6.148M | 2.1% | $94.74 | +77.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 48,298 | $5.661M | 1.9% | $96.99 | +13.4% | COM | 30231G102 |
| SLND | SOUTHLAND HLDGS INC | 1,371,903 | $5.146M | 1.8% | $3.75 | — | COM | 84445C100 |
| BHP | BHP GROUP LTD | 82,100 | $5.099M | 1.7% | $62.05 | — | SPONSORED ADS | 088606108 |
| SRLN | SSGA ACTIVE ETF TR | 118,537 | $4.95M | 1.7% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| VERX | VERTEX INC | 125,000 | $4.814M | 1.6% | $15.98 | +130.7% | CL A | 92538J106 |
| LPRO | OPEN LENDING CORP | 725,000 | $4.437M | 1.5% | $6.70 | -14.1% | COM | 68373J104 |
| HYG | ISHARES TR | 53,103 | $4.264M | 1.5% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $4.171M | 1.4% | $15.20 | +84.8% | CL A COM STK | 92511U102 |
| SHEL | SHELL PLC | 60,482 | $3.989M | 1.4% | $56.96 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 19,200 | $3.792M | 1.3% | $137.22 | +30.2% | COM | 00287Y109 |
| — | LIVEPERSON INC | 7,293,000 | $3.683M | 1.3% | $0.21 | — | NOTE 12/1 | 538146AD3 |
| — | INTEVAC INC | 1,053,924 | $3.583M | 1.2% | $3.62 | — | COM | 461148108 |
| CNNE | CANNAE HLDGS INC | 185,000 | $3.526M | 1.2% | $20.34 | -9.3% | COM | 13765N107 |
| BAND | BANDWIDTH INC | 200,000 | $3.502M | 1.2% | $16.16 | +9.7% | COM CL A | 05988J103 |
| — | ZUORA INC | 399,983 | $3.448M | 1.2% | $7.31 | — | COM CL A | 98983V106 |
| — | OLO INC | 691,303 | $3.429M | 1.2% | $5.33 | — | CL A | 68134L109 |
| AMZN | AMAZON COM INC | 17,925 | $3.34M | 1.1% | $98.78 | +84.7% | COM | 023135106 |
| IIIV | I3 VERTICALS INC | 149,789 | $3.192M | 1.1% | $21.41 | +4.8% | COM CL A | 46571Y107 |
| DOMO | DOMO INC | 420,000 | $3.154M | 1.1% | $14.28 | -46.6% | COM CL B | 257554105 |
| FLYW | FLYWIRE CORPORATION | 180,000 | $2.95M | 1.0% | $20.41 | -14.4% | COM VTG | 302492103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,585 | $2.937M | 1.0% | $28.52 | +16.3% | COM | 199333105 |
| EB | EVENTBRITE INC | 1,050,000 | $2.866M | 1.0% | $5.68 | -33.0% | COM CL A | 29975E109 |
| ALIT | ALIGHT INC | 370,000 | $2.738M | 0.9% | $7.72 | -11.2% | COM CL A | 01626W101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,034 | $2.521M | 0.9% | $76.49 | — | LG-TERM COR BD | 92206C813 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 110,000 | $2.398M | 0.8% | $17.36 | +11.1% | COM NEW | 642045108 |
| AMGN | AMGEN INC | 7,203 | $2.321M | 0.8% | $243.08 | +28.8% | COM | 031162100 |
| PEB | PEBBLEBROOK HOTEL TR | 174,000 | $2.302M | 0.8% | $13.70 | — | COM | 70509V100 |
| DOMO | DOMO INC | 300,000 | $2.253M | 0.8% | $14.28 | -46.6% | Call | 257554105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,567 | $2.218M | 0.8% | $47.01 | +8.3% | CL B | 60871R209 |
| NPO | ENPRO INC | 13,500 | $2.189M | 0.7% | $108.15 | +43.9% | COM | 29355X107 |
| ARCC | ARES CAPITAL CORP | 99,595 | $2.086M | 0.7% | $14.06 | +29.7% | COM | 04010L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,950 | $2.075M | 0.7% | $11.93 | — | COM | 67071L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 125,000 | $2.061M | 0.7% | $14.79 | — | SUB VTG SHS | 53229C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 164,416 | $2.035M | 0.7% | $11.69 | — | COM | 67066V101 |
| ONTF | ON24 INC | 331,800 | $2.031M | 0.7% | $6.95 | -11.0% | COM | 68339B104 |
| TRIP | TRIPADVISOR INC | 140,000 | $2.029M | 0.7% | $15.50 | 0.0% | COM | 896945201 |
| BC | BRUNSWICK CORP | 24,087 | $2.019M | 0.7% | $66.65 | +12.3% | COM | 117043109 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $2.004M | 0.7% | $129.79 | +26.5% | COM | 742718109 |
| KVHI | KVH INDS INC | 399,500 | $1.93M | 0.7% | $5.57 | -18.2% | COM | 482738101 |
| BAC | BANK AMERICA CORP | 48,575 | $1.927M | 0.7% | $31.43 | +23.4% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 154,193 | $1.846M | 0.6% | $11.46 | — | COM | 670657105 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $1.818M | 0.6% | $26.50 | -41.8% | COM CL A | 644393100 |
| EXFY | EXPENSIFY INC | 875,000 | $1.715M | 0.6% | $3.34 | -37.9% | COM CL A | 30219Q106 |
| ADBE | ADOBE INC | 3,291 | $1.704M | 0.6% | $319.83 | +71.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,654 | $1.638M | 0.6% | $64.10 | -31.9% | COM | 110122108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,983 | $1.588M | 0.5% | $10.45 | +21.4% | COM | 69121K104 |
| NFE | NEW FORTRESS ENERGY INC | 172,500 | $1.568M | 0.5% | $26.50 | -41.8% | Call | 644393100 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,000 | $1.543M | 0.5% | $61.37 | 0.0% | COM | 74275K108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 135,000 | $1.482M | 0.5% | $18.95 | -33.6% | COM | 131193104 |
| VICI | VICI PPTYS INC | 43,900 | $1.462M | 0.5% | $26.97 | +8.1% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO. | 6,824 | $1.439M | 0.5% | $117.65 | +74.2% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 60,000 | $1.437M | 0.5% | $23.53 | 0.0% | COM | 127097103 |
| ICVT | ISHARES TR | 17,084 | $1.429M | 0.5% | $75.23 | — | CONV BD ETF | 46435G102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,133 | $1.375M | 0.5% | $97.32 | +51.7% | COM | 828806109 |
| DHI | D R HORTON INC | 7,106 | $1.356M | 0.5% | $90.18 | +92.0% | COM | 23331A109 |
| MQ | MARQETA INC | 275,000 | $1.353M | 0.5% | $6.13 | -14.7% | CLASS A COM | 57142B104 |
| SAP | SAP SE | 5,864 | $1.343M | 0.5% | $110.24 | — | SPON ADR | 803054204 |
| TREX | TREX CO INC | 20,000 | $1.332M | 0.5% | $70.19 | 0.0% | COM | 89531P105 |
| GPN | GLOBAL PMTS INC | 12,905 | $1.322M | 0.4% | $105.84 | -3.5% | COM | 37940X102 |
| LADR | LADDER CAP CORP | 113,868 | $1.321M | 0.4% | $10.35 | — | CL A | 505743104 |
| ABR | ARBOR REALTY TRUST INC | 83,623 | $1.301M | 0.4% | $13.59 | — | COM | 038923108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,762 | $1.288M | 0.4% | $32.32 | +59.3% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 30,331 | $1.272M | 0.4% | $46.39 | -8.0% | COM STK | 806857108 |
| LZ | LEGALZOOM COM INC | 200,000 | $1.27M | 0.4% | $6.55 | 0.0% | COM | 52466B103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 88,778 | $1.254M | 0.4% | $12.77 | — | COM BEN SHS | 69355M107 |
| PSEC | PROSPECT CAP CORP | 232,894 | $1.246M | 0.4% | $4.52 | -7.4% | COM | 74348T102 |
| — | SECUREWORKS CORP | 135,000 | $1.195M | 0.4% | $6.53 | — | CL A | 81374A105 |
| CSCO | CISCO SYS INC | 21,873 | $1.164M | 0.4% | $41.47 | +12.8% | COM | 17275R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 98,500 | $1.149M | 0.4% | $10.31 | — | COM | 670682103 |
| — | VIMEO INC | 225,000 | $1.136M | 0.4% | $3.47 | — | COMMON STOCK | 92719V100 |
| FDUS | FIDUS INVT CORP | 57,018 | $1.118M | 0.4% | $13.41 | +24.9% | COM | 316500107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,500 | $1.088M | 0.4% | — | — | Call | 859241101 |
| SAR | SARATOGA INVT CORP | 46,680 | $1.083M | 0.4% | $23.88 | -3.4% | COM NEW | 80349A208 |
| OKE | ONEOK INC NEW | 11,800 | $1.075M | 0.4% | $52.27 | +55.9% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $1.039M | 0.4% | $389.50 | — | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 175,000 | $1.024M | 0.3% | — | — | Call | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 19,985 | $998K | 0.3% | $35.45 | +24.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 22,090 | $992K | 0.3% | $30.76 | +24.8% | COM | 92343V104 |
| CMBS | ISHARES TR | 20,289 | $992K | 0.3% | $46.81 | — | CMBS ETF | 46429B366 |
| ASUR | ASURE SOFTWARE INC | 107,500 | $973K | 0.3% | $7.56 | +17.9% | COM | 04649U102 |
| ARI | APOLLO COML REAL EST FIN INC | 100,621 | $925K | 0.3% | $10.57 | — | COM | 03762U105 |
| SBUX | STARBUCKS CORP | 8,399 | $819K | 0.3% | $88.29 | -6.2% | COM | 855244109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,305 | $818K | 0.3% | $6.89 | — | COM | 67073B106 |
| DIS | DISNEY WALT CO | 8,480 | $816K | 0.3% | $93.23 | -2.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,944 | $815K | 0.3% | $178.18 | +5.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,012 | $815K | 0.3% | $289.69 | +21.7% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $815K | 0.3% | $66.35 | +28.3% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 9,347 | $790K | 0.3% | $67.49 | +10.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,785 | $782K | 0.3% | $155.37 | +24.2% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $769K | 0.3% | $80.29 | +109.6% | COM | 697435105 |
| ESTC | ELASTIC N V | 10,000 | $768K | 0.3% | $98.62 | 0.0% | ORD SHS | N14506104 |
| HSY | HERSHEY CO | 4,000 | $754K | 0.3% | — | — | Call | 427866108 |
| STWD | STARWOOD PPTY TR INC | 35,472 | $723K | 0.2% | $18.70 | — | COM | 85571B105 |
| V | VISA INC | 2,617 | $720K | 0.2% | $196.98 | +35.9% | COM CL A | 92826C839 |
| — | VERITEX HLDGS INC | 27,000 | $711K | 0.2% | $27.38 | — | COM | 923451108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,000 | $694K | 0.2% | $13.42 | — | COM SH BEN INT | 128125101 |
| — | BRAEMAR HOTELS & RESORTS INC | 47,808 | $693K | 0.2% | $13.83 | — | 5.5 CUM CV PFD B | 10482B200 |
| VNO | VORNADO RLTY TR | 17,500 | $690K | 0.2% | — | — | Call | 929042109 |
| UNP | UNION PAC CORP | 2,781 | $685K | 0.2% | $197.88 | +18.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $680K | 0.2% | $142.37 | +72.2% | COM | 025816109 |
| PFF | ISHARES TR | 20,040 | $666K | 0.2% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 18,879 | $663K | 0.2% | $32.39 | -1.8% | COM | 500754106 |
| — | GRAFTECH INTL LTD | 500,000 | $660K | 0.2% | $3.32 | — | COM | 384313508 |
| GPMT | GRANITE PT MTG TR INC | 205,392 | $651K | 0.2% | $5.22 | — | COM STK | 38741L107 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $638K | 0.2% | $84.81 | +24.9% | COM NEW | 26441C204 |
| CPRT | COPART INC | 12,000 | $629K | 0.2% | $36.16 | +43.6% | COM | 217204106 |
| EOG | EOG RES INC | 4,595 | $565K | 0.2% | $116.87 | +3.0% | COM | 26875P101 |
| MAC | MACERICH CO | 30,000 | $547K | 0.2% | — | — | Call | 554382101 |
| TPC | TUTOR PERINI CORP | 20,000 | $543K | 0.2% | — | — | Call | 901109108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,860 | $522K | 0.2% | $12.07 | — | COM SH BEN INT | 67070X101 |
| RITM | RITHM CAPITAL CORP | 45,500 | $516K | 0.2% | $8.60 | — | COM NEW | 64828T201 |
| — | LIVEPERSON INC | 400,000 | $512K | 0.2% | $2.49 | — | COM | 538146101 |
| MSTR | MICROSTRATEGY INC | 3,000 | $506K | 0.2% | — | — | Call | 594972408 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,000 | $493K | 0.2% | $9.01 | — | COM | 09251A104 |
| MRK | MERCK & CO INC | 4,250 | $483K | 0.2% | $92.80 | +21.7% | COM | 58933Y105 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 | $474K | 0.2% | — | — | Call | 21874A106 |
| VRSK | VERISK ANALYTICS INC | 1,719 | $461K | 0.2% | $175.12 | +53.2% | COM | 92345Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $457K | 0.2% | $15.10 | — | COM | 27828S101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $454K | 0.2% | — | — | Call | 22410J106 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $449K | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $441K | 0.1% | $18.71 | — | SHS | 33848W106 |
| GOOGL | ALPHABET INC | 2,625 | $435K | 0.1% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,394 | $422K | 0.1% | $12.10 | — | COM | 09253N104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $397K | 0.1% | $9.40 | — | COM | 09250B103 |
| — | BLACKROCK CR ALLOCATION INCO | 33,113 | $374K | 0.1% | $10.10 | — | COM | 092508100 |
| CAT | CATERPILLAR INC | 942 | $368K | 0.1% | $233.38 | +45.1% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,007 | $364K | 0.1% | $259.44 | +31.2% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 615 | $359K | 0.1% | $335.95 | +67.6% | COM | 902252105 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $355K | 0.1% | — | — | Call | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $350K | 0.1% | $18.80 | +9.6% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 2,000 | $341K | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 915 | $339K | 0.1% | $232.55 | +44.4% | CL A | 989207105 |
| — | SMARTSHEET INC | 6,037 | $334K | 0.1% | $47.70 | — | COM CL A | 83200N103 |
| FISV | FISERV INC | 1,828 | $328K | 0.1% | $123.12 | +34.0% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 5,252 | $326K | 0.1% | $46.88 | +19.6% | COM | 256163106 |
| EXP | EAGLE MATLS INC | 1,100 | $316K | 0.1% | $139.76 | +77.8% | COM | 26969P108 |
| EFX | EQUIFAX INC | 1,054 | $310K | 0.1% | $200.54 | +39.2% | COM | 294429105 |
| — | PIMCO DYNAMIC INCOME FD | 15,009 | $304K | 0.1% | $18.48 | — | SHS | 72201Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,871 | $300K | 0.1% | $12.65 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,748 | $298K | 0.1% | $11.60 | — | COM | 09254F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $288K | 0.1% | $61.71 | -10.3% | COM | 169656105 |
| DLB | DOLBY LABORATORIES INC | 3,653 | $280K | 0.1% | $72.23 | 0.0% | COM CL A | 25659T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,659 | $278K | 0.1% | $44.05 | -14.9% | COM | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $272K | 0.1% | $157.06 | -2.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $269K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 3,167 | $265K | 0.1% | $62.83 | +21.9% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $264K | 0.1% | $25.00 | +31.9% | COM | 26614N102 |
| PFE | PFIZER INC | 8,825 | $255K | 0.1% | $40.19 | -33.6% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $252K | 0.1% | $40.52 | -1.6% | COM | 517834107 |
| — | BNY MELLON STRATEGIC MUN BD | 39,274 | $245K | 0.1% | $5.86 | — | COM | 09662E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,277 | $244K | 0.1% | $105.24 | — | SHS | 337345102 |
| BP | BP PLC | 7,779 | $244K | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 471 | $233K | 0.1% | $398.59 | +15.8% | CL A | 57636Q104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,000 | $233K | 0.1% | $15.87 | — | COM | 67074C103 |
| — | PIMCO MUN INCOME FD | 22,000 | $227K | 0.1% | $10.42 | — | COM | 72200R107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $224K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 1,769 | $223K | 0.1% | $105.73 | +11.7% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $221K | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| — | PIMCO MUN INCOME FD II | 22,600 | $212K | 0.1% | $9.07 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $211K | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| HCA | HCA HEALTHCARE INC | 500 | $203K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,000 | $203K | 0.1% | $9.95 | — | COM | 09254C107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $187K | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $169K | 0.1% | $10.33 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,000 | $152K | 0.1% | $7.01 | — | COM | 09253R105 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $146K | 0.0% | $6.26 | — | COM | 05589T104 |
| COOK | TRAEGER INC | 38,500 | $142K | 0.0% | — | — | Call | 89269P103 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $140K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,250 | $126K | 0.0% | $8.71 | — | COM | 72201A103 |
| JOBY/WS | JOBY AVIATION INC | 174,713 | $110K | 0.0% | $0.63 | — | *W EXP 08/10/202 | G65163118 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $78,870 | 0.0% | $5.58 | — | COM | 12811L107 |
| ACHR/WS | ARCHER AVIATION INC | 165,000 | $59,070 | 0.0% | $0.48 | — | *W EXP 09/16/202 | 03945R110 |
| — | 23ANDME HOLDING CO | 120,000 | $41,700 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |