Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-20. 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.
Inspect all 50 displayed rows: Disclosed positions
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| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $752,427,510 | 44,500 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $290,760,600 | 390,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $71,183,648 | 2,652,642 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $67,063,628 | 326,439 | SH | None |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $60,118,657 | 23,950 | SH | None |
| CHEFS WHSE INC | CHEF | NOTE 2.375%12/1 | $51,518,569 | 22,976 | SH | None |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $50,966,458 | 29,000 | SH | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $47,141,619 | 16,154 | SH | None |
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $46,552,893 | 25,835 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $42,849,975 | 135,885 | SH | None |
| POST HLDGS INC | POST | NOTE 2.500% 8/1 | $31,468,808 | 30,000 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | NOTE 1.000% 9/1 | $29,742,012 | 24,763 | SH | None |
| GRANITE CONSTR INC | GVA | NOTE 3.250% 6/1 | $29,634,262 | 13,950 | SH | None |
| ENVISTA HOLDINGS CORPORATION | NVST | NOTE 1.750% 8/1 | $27,855,883 | 27,700 | SH | None |
| EQUINOX GOLD CORP | Unresolved | NOTE 4.750%10/1 | $25,303,466 | 15,000 | SH | None |
| WHITE MTNS INS GROUP LTD | WTM | COM | $24,459,563 | 11,679 | SH | None |
| OSI SYSTEMS INC | OSIS | NOTE 2.250% 8/0 | $19,771,017 | 14,700 | SH | None |
| ENCORE CAP GROUP INC | Unresolved | NOTE 4.000% 3/1 | $17,464,844 | 11,298 | SH | None |
| ANI PHARMACEUTICALS INC | Unresolved | NOTE 2.250% 9/0 | $17,069,915 | 13,000 | SH | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.625% 1/1 | $15,543,854 | 14,000 | SH | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $13,196,029 | 7,500 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | NOTE 0.250%10/0 | $12,174,818 | 7,500 | SH | None |
| PENUMBRA INC | PEN | COM | $11,462,362 | 36,340 | SH | None |
| REPLIGEN CORP | RGEN | NOTE 1.000%12/1 | $11,412,082 | 11,145 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $11,309,753 | 3,900 | SH | Put |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $10,554,570 | 118,285 | SH | None |
| ROKU INC | ROKU | COM CL A | $10,499,442 | 76,221 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $9,143,827 | 56,678 | SH | None |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $8,557,532 | 5,000 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $8,512,778 | 77,792 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVA | COM SER A | $8,422,386 | 82,971 | SH | None |
| SITIME CORP | Unresolved | NOTE 6/1 | $8,213,148 | 7,500 | SH | None |
| RITHM ACQUISITION CORP | RAC | CL A | $8,033,280 | 768,000 | SH | None |
| OAKTREE ACQUISITION CORP III | Unresolved | SHS CL A | $7,704,000 | 720,000 | SH | None |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | ORD SHS CL A | $7,035,000 | 700,000 | SH | None |
| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $6,341,420 | 6,000 | SH | None |
| GREENBRIER COS INC | GBX | NOTE 2.875% 4/1 | $6,210,935 | 5,390 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $5,709,618 | 142,349 | SH | None |
| BAIN CAP GSS INVT CORP | BCSS | ORD CL A | $5,105,000 | 500,000 | SH | None |
| DUPONT DE NEMOURS INC | DD | COM | $4,911,842 | 36,191 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $4,706,808 | 128,989 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $4,590,439 | 151,951 | SH | None |
| JBS N.V. | JBS | CL A SHS | $4,341,754 | 364,394 | SH | None |
| VERSANT MEDIA GROUP INC | VSNT | COM CL A | $4,197,855 | 117,144 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $3,912,436 | 53,551 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $3,909,465 | 26,460 | SH | None |
| SOUTHERN CO | SO | NOTE 4.500% 6/1 | $3,659,414 | 3,300 | SH | None |
| MAGNUM ICE CREAM CO NV | MICC | ORD SHS | $3,598,142 | 206,671 | SH | None |
| LIBERTY BROADBAND CORP | LBRDA | COM SER A | $3,343,248 | 101,035 | SH | None |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | ORD CL A | $3,245,000 | 275,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $752,427,510 | 44,500 | 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 2026-08-20. Subtracting those calendar dates gives 51 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. 35 positions lack a resolved ticker and 8 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001569001-26-000005 | 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.