Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $57,199,048 | 2,753,854 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $51,547,059 | 1,363,449 | SH | None |
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $43,826,714 | 47,887,000 | PRN | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $32,842,862 | 32,542,000 | PRN | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $28,617,231 | 28,427,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $23,365,806 | 25,964,000 | PRN | None |
| CMS ENERGY CORP | CMS | NOTE 3.375% 5/0 | $19,505,563 | 17,254,000 | PRN | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $16,988,399 | 668,051 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $16,417,531 | 14,905,000 | PRN | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $16,328,714 | 16,701,000 | PRN | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $15,976,695 | 565,883 | SH | None |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $14,257,674 | 14,394,000 | PRN | None |
| NUTANIX INC | NTNX | NOTE 0.500%12/1 | $13,180,371 | 13,095,000 | PRN | None |
| BLACKLINE INC | BL | NOTE 1.000% 6/0 | $13,105,056 | 13,966,000 | PRN | None |
| REPLIGEN CORP | RGEN | NOTE 1.000%12/1 | $13,045,869 | 12,478,000 | PRN | None |
| AEROVIRONMENT INC | AVAV | NOTE 7/1 | $12,536,419 | 12,843,000 | PRN | None |
| SITIME CORP | Unresolved | NOTE 6/1 | $12,215,127 | 10,809,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 0.125%10/0 | $11,931,275 | 11,453,000 | PRN | None |
| REDFIN CORP | RDFN | NOTE 0.500% 4/0 | $11,508,038 | 11,910,000 | PRN | None |
| BOFA FIN LLC | Unresolved | MTNF 0.600% 5/2 | $10,991,188 | 8,646,000 | PRN | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.875% 1/1 | $9,899,887 | 8,633,000 | PRN | None |
| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $9,229,501 | 8,406,000 | SH | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | NOTE 3.250%12/1 | $9,196,426 | 9,337,000 | PRN | None |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $8,902,308 | 6,793,000 | PRN | None |
| UPSTART HLDGS INC | UPST | NOTE 1.000%11/1 | $8,807,242 | 10,553,000 | PRN | None |
| WEC ENERGY GROUP INC | Unresolved | NOTE 3.375% 6/0 | $8,605,673 | 8,100,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $8,506,102 | 7,223,000 | PRN | None |
| LCI INDS | LCII | NOTE 3.000% 3/0 | $8,410,061 | 7,307,000 | PRN | None |
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $8,277,030 | 8,400,000 | PRN | None |
| PINNACLE WEST CAP CORP | PNW | NOTE 4.750% 6/1 | $7,713,403 | 6,400,000 | PRN | None |
| ECHOSTAR CORP | ECHO | CL A | $7,628,178 | 71,000 | SH | None |
| ITRON INC | ITRI | NOTE 1.375% 7/1 | $7,607,743 | 7,441,000 | PRN | None |
| DATADOG INC | DDOG | NOTE 12/0 | $7,194,524 | 4,945,000 | PRN | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $7,057,197 | 7,050,000 | PRN | None |
| CELCUITY INC | Unresolved | NOTE 0.250% 8/0 | $7,034,206 | 6,047,000 | PRN | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | NOTE 1/1 | $7,033,666 | 5,752,000 | PRN | None |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $6,938,075 | 4,037,000 | PRN | None |
| FLUENCE ENERGY INC | FLNC | NOTE 2.250% 6/1 | $6,876,187 | 5,250,000 | PRN | None |
| CRACKER BARREL OLD CTRY STOR | Unresolved | NOTE 1.750% 9/1 | $6,736,902 | 6,500,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $6,564,491 | 6,335,000 | PRN | None |
| STRATEGY INC | Unresolved | NOTE 12/0 | $6,520,279 | 7,544,000 | PRN | None |
| ALPHATEC HLDGS INC | Unresolved | NOTE 0.750% 3/1 | $6,501,861 | 6,634,000 | PRN | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $6,447,972 | 5,631,000 | PRN | None |
| MERIT MED SYS INC | Unresolved | NOTE 3.000% 2/0 | $5,608,179 | 4,970,000 | PRN | None |
| MERITAGE HOMES CORP | MTH | NOTE 1.750% 5/1 | $5,504,332 | 5,190,000 | PRN | None |
| POST HLDGS INC | POST | NOTE 2.500% 8/1 | $5,374,418 | 5,063,000 | PRN | None |
| RAMACO RES INC | METC | NOTE 11/0 | $4,654,851 | 6,112,000 | PRN | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,547,534 | 36,435 | SH | None |
| ALKAMI TECHNOLOGY INC | Unresolved | NOTE 1.500% 3/1 | $4,469,056 | 4,566,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $4,215,662 | 80,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $57,199,048 | 2,753,854 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-11. Subtracting those calendar dates gives 42 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 28 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001275228-26-000006 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.