|
Q2 2026
|
173 |
375,480
|
CORZW, FOURPRA, AAUC 8 3/4 09/07/28, DIGITALOCEAN HLDGS INC
|
13F-HR
|
8/14/2026 |
000121465926010312 |
|
Q1 2026
|
158 |
249,465
|
CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, AAUC 8 3/4 09/07/28, OXYWS
|
13F-HR
|
5/11/2026 |
000121465926005895 |
|
Q4 2025
|
183 |
183,255
|
CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, ASTS calls, ASTS puts
|
13F-HR
|
2/10/2026 |
000121465926001439 |
|
Q3 2025
|
179 |
227,893
|
CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, LCID puts, EPRPRC
|
13F-HR
|
11/12/2025 |
000121465925016247 |
|
Q2 2025
|
167 |
230,501
|
CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, PARSONS CORP DEL, EPRPRC
|
13F-HR
|
8/8/2025 |
000121465925011724 |
|
Q1 2025
|
158 |
217,601
|
CENTERPOINT ENERGY INC CONV PFD TAXBL, EPRPRC, APOPRA, CARNIVAL CORPORATION REGS 5.75 12/01/2027
|
13F-HR
|
5/14/2025 |
000121465925007538 |
|
Q4 2024
|
179 |
313,000
|
CENTERPOINT ENERGY INC CONV PFD TAXBL, ROYAL CARIBBEAN GROUP, OXYWS, MSTR
|
13F-HR
|
2/14/2025 |
000121465925002791 |
|
Q3 2024
|
170 |
339,613
|
ROYAL CARIBBEAN GROUP, CENTERPOINT ENERGY INC CONV PFD TAXBL, RBCP, CRCQW
|
13F-HR
|
11/14/2024 |
000121465924019018 |
|
Q2 2024
|
170 |
263,280
|
RBCP, CRCQW, CARNIVAL CORPORATION 144A 5.75 10/01/2024, CORE SCIENTIFIC INC NEW
|
13F-HR
|
7/31/2024 |
000121465924013317 |
|
Q1 2024
|
196 |
366,383
|
CRC calls, RBC calls, MSTR puts, RBC puts
|
13F-HR
|
5/14/2024 |
000121465924009003 |
|
Q4 2023
|
216 |
428,314
|
TESLA INC, CENTERPOINT ENERGY INCCONV PFD TAXBL, ROYAL CARIBBEAN GROUP, OXY puts
|
13F-HR
|
2/14/2024 |
000121465924002671 |
|
Q3 2023
|
216 |
293,418
|
OXY, OXY puts, RBCP, RBC puts
|
13F-HR
|
11/14/2023 |
000121465923015103 |
|
Q2 2023
|
187 |
340,436
|
IIVI, OXY, OXY puts, RBCP
|
13F-HR
|
8/14/2023 |
000121465923011254 |
|
Q1 2023
|
161 |
169,675
|
OXY puts, OXY, OXY calls, RBCP
|
13F-HR
|
5/15/2023 |
000121465923007173 |
|
Q4 2022
|
180 |
270,190
|
OXY, NEE puts, OXY puts, NEEPRP
|
13F-HR
|
2/14/2023 |
000121465923002404 |
|
Q3 2022
|
113 |
290,935
|
OXYWS, GFLU, SPIRIT AIRLS INC, UNITED STATES STL CORP
|
13F-HR
|
11/10/2022 |
000142050622002041 |
|
Q2 2022
|
121 |
464,380
|
OXYWS, CHKEW, AVGOP, NEEPRO
|
13F-HR
|
8/11/2022 |
000142050622001482 |
|
Q1 2022
|
128 |
643,115
|
OXYWS, AVTRPRA, AVGOP, UNITED STATES STL CORP
|
13F-HR
|
6/10/2022 |
000142050622001152 |
|
Q4 2021
|
198 |
533,732
|
AVTRPRA, NUANCE COMMUNICATIONS INC, CHNGU, CARNIVAL CORP
|
13F-HR
|
2/14/2022 |
000142050622000413 |