Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| ISHARES TR | IWM | RUSSELL 2000 ETF | $82,623,750 | 275,000 | SH | Call |
| SEMTECH CORP | SMTC | NOTE 1.625%11/0 | $76,653,135 | 17,674,000 | PRN | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $43,347,351 | 14,700,000 | PRN | None |
| AVNET INC | AVT | NOTE 1.750% 9/0 | $35,058,850 | 25,000,000 | PRN | None |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $34,195,632 | 20,034,000 | PRN | None |
| INDIE SEMICONDUCTOR INC | Unresolved | NOTE 3.500% 12/1 | $33,504,776 | 28,915,000 | PRN | None |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $31,832,118 | 25,000,000 | PRN | None |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $30,220,053 | 18,150,000 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $28,352,623 | 7,194,000 | PRN | None |
| CRACKER BARREL OLD CTRY STOR | Unresolved | NOTE 1.750% 9/1 | $26,529,712 | 25,879,000 | PRN | None |
| PORCH GROUP INC | Unresolved | DEBT 9.000% 5/1 | $25,312,579 | 17,500,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $23,999,602 | 20,000,000 | PRN | None |
| DROPBOX INC | DBX | NOTE 3/0 | $22,985,364 | 22,800,000 | PRN | None |
| NUTANIX INC | Unresolved | NOTE 0.250%10/0 | $22,407,433 | 19,841,000 | PRN | None |
| BRIDGEBIO PHARMA INC | BBIO | NOTE 2.250% 2/0 | $21,729,672 | 19,532,000 | PRN | None |
| ALPHATEC HLDGS INC | Unresolved | NOTE 0.750% 3/1 | $21,023,891 | 22,028,000 | PRN | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $19,328,500 | 430,000 | PRN | None |
| COLLEGIUM PHARMACEUTICAL INC | COLL | NOTE 2.875% 2/1 | $18,785,944 | 15,298,000 | PRN | None |
| SYNAPTICS INC | SYNA | NOTE 0.750%12/0 | $15,860,844 | 10,684,000 | PRN | None |
| ON SEMICONDUCTOR CORP | ON | NOTE 0.500% 3/0 | $14,502,976 | 12,000,000 | PRN | None |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $14,454,396 | 14,283,000 | PRN | None |
| GUIDEWIRE SOFTWARE INC | GWRE | NOTE 1.250%11/0 | $14,016,974 | 14,546,000 | PRN | None |
| DEFINIUM THERAPEUTICS INC | DFTX | COM SHS | $13,848,576 | 294,400 | SH | Call |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $13,500,108 | 15,000,000 | PRN | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $13,067,081 | 13,455,000 | PRN | None |
| HALOZYME THERAPEUTICS INC | Unresolved | NOTE 0.250% 3/0 | $12,407,451 | 11,134,000 | PRN | None |
| CENTURY ALUM CO | CENX | NOTE 2.750% 5/0 | $12,316,167 | 5,000,000 | PRN | None |
| PORCH GROUP INC | Unresolved | NOTE/6 750% 10/1 | $12,240,114 | 11,713,000 | PRN | None |
| ZSCALER INC | ZS | NOTE% 7/1 | $11,682,367 | 12,633,000 | PRN | None |
| A10 NETWORKS INC | Unresolved | NOTE 2.750% 4/0 | $11,469,600 | 6,750,000 | PRN | None |
| VERTEX INC | VERX | NOTE 0.750% 5/0 | $11,210,261 | 12,500,000 | PRN | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $11,049,109 | 9,700,000 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 3.500% 3/1 | $10,641,411 | 4,230,000 | PRN | None |
| EVOLENT HEALTH INC | Unresolved | DEBT 4.500% 8/1 | $10,558,100 | 13,518,000 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $10,299,880 | 2,610,000 | PRN | None |
| VISHAY INTERTECHNOLOGY INC | VSH | NOTE 2.250% 9/1 | $9,104,772 | 4,583,000 | PRN | None |
| HARMONIC INC | HLIT | COM | $8,573,250 | 525,000 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $8,519,000 | 100,000 | SH | Call |
| WEC ENERGY GROUP INC | Unresolved | NOTE 3.375% 6/0 | $8,324,343 | 8,000,000 | PRN | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,933,000 | 50,000 | SH | Call |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $7,912,500 | 50,000 | SH | Call |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.375% 9/0 | $7,795,976 | 6,499,000 | PRN | None |
| EVOLENT HEALTH INC | Unresolved | NOTE 3.500%12/0 | $7,408,229 | 10,000,000 | PRN | None |
| VIRIDIAN THERAPEUTICS INC | Unresolved | NOTE 1.750% 5/1 | $6,965,493 | 6,495,000 | PRN | None |
| OMNICELL COM | OMCL | NOTE 1.000%12/0 | $5,954,926 | 5,600,000 | PRN | None |
| NUTANIX INC | NTNX | CL A | $5,096,000 | 100,000 | SH | Call |
| VROOM INC | VRM | COM NEW | $3,459,117 | 449,236 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $3,367,644 | 131,600 | SH | None |
| QIMONDA AG | Unresolved | NOTE 6.750% 3/2 | $3,224,000 | 12,400,000 | PRN | None |
| LUCID GROUP INC | LCID | COM NEW | $3,144,300 | 470,000 | SH | Put |
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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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| ISHARES TR | IWM | RUSSELL 2000 ETF | $82,623,750 | 275,000 | SH | Call |
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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 2026-08-14. Subtracting those calendar dates gives 45 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. 17 positions lack a resolved ticker and 10 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 |
|---|---|
| 0001398344-26-014289 | 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.