Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $172,205,162 | 230,600 | SH | Put |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $46,908,085 | 14,102,000 | PRN | None |
| MICROCHIP TECHNOLOGY INC. | Unresolved | NOTE 1.625% 2/1 | $42,022,213 | 15,275,000 | PRN | None |
| ASTRONICS CORP | Unresolved | NOTE 5.500% 3/1 | $31,335,581 | 7,185,000 | PRN | None |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $19,041,967 | 10,684,000 | PRN | None |
| NEXTNAV INC | NN | COMMON STOCK | $15,330,929 | 859,839 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,991,600 | 19,000 | SH | Put |
| CORNERSTONE STRATEGIC INVEST | CLM | COM | $13,884,554 | 1,836,581 | SH | None |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $12,573,114 | 5,000,000 | PRN | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $11,705,499 | 100,154 | SH | None |
| TXNM ENERGY INC | TXNM | NOTE 5.750% 6/0 | $8,876,573 | 6,809,000 | PRN | None |
| LIBERTY MEDIA CORP DEL | LINTA | NOTE 3.750% 3/1 | $8,601,563 | 7,500,000 | PRN | None |
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $7,238,526 | 385,028 | SH | None |
| ORMAT TECHNOLOGIES INC | Unresolved | NOTE 2.500% 7/1 | $7,198,796 | 5,700,000 | PRN | None |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $6,737,082 | 110,589 | SH | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $6,663,045 | 1,020,000 | PRN | None |
| LCI INDS | LCII | NOTE 3.000% 3/0 | $6,176,622 | 5,500,000 | PRN | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | NOTE 1.000% 9/1 | $5,993,021 | 5,002,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $5,111,372 | 3,500,000 | PRN | None |
| HALOZYME THERAPEUTICS INC | HALO | NOTE 1.000% 8/1 | $5,107,200 | 3,500,000 | PRN | None |
| NVIDIA CORPORATION | NVDA | COM | $4,401,980 | 22,000 | SH | Put |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $4,266,843 | 2,500,000 | PRN | None |
| A10 NETWORKS INC | Unresolved | NOTE 2.750% 4/0 | $4,245,375 | 2,500,000 | PRN | None |
| MIRUM PHARMACEUTICALS INC | MIRM | NOTE 4.000% 5/0 | $3,877,626 | 1,045,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $3,541,735 | 2,000,000 | PRN | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,508,652 | 40,600 | SH | Put |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $3,312,196 | 2,500,000 | PRN | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,987,080 | 4,000 | SH | Call |
| EPR PPTYS | EPR | PFD C CV 5.75% | $2,946,300 | 115,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,623,560 | 4,000 | SH | Put |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $2,481,351 | 1,747,000 | PRN | None |
| CENTURY ALUM CO | CENX | NOTE 2.750% 5/0 | $2,454,850 | 1,000,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $2,342,860 | 1,953,000 | PRN | None |
| STEREOTAXIS INC | STXS | COM NEW | $1,907,289 | 1,108,889 | SH | None |
| POST HLDGS INC | POST | NOTE 2.500% 8/1 | $1,792,512 | 1,728,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | AKAM | NOTE 1.125% 2/1 | $1,788,764 | 1,500,000 | PRN | None |
| EPR PPTYS | EPR | CONV PFD 9% SR E | $1,743,456 | 54,398 | SH | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $1,677,382 | 30,305 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $1,550,850 | 21,000 | SH | Put |
| FG IMPERII ACQUISITION CORP | Unresolved | ORD SHS CL A | $1,488,586 | 149,908 | SH | None |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $1,480,310 | 1,180 | SH | None |
| XSOLLA SPAC 1 | Unresolved | USD CL A ORD SHS | $1,376,261 | 138,736 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $1,359,900 | 10,000 | SH | Call |
| WISDOMTREE INC | Unresolved | NOTE 3.250% 8/1 | $1,228,219 | 829,000 | PRN | None |
| STARBUCKS CORP | SBUX | COM | $1,216,061 | 11,900 | SH | Put |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $1,181,840 | 374,000 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $1,149,605 | 21,500 | SH | Call |
| VENDOME ACQUISITION CORP I | VNME | COM CL A | $1,132,955 | 111,183 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $1,079,500 | 25,000 | SH | Call |
| COLLECTIVE ACQUISITION CORP | Unresolved | UNIT 04/27/2031 | $1,000,168 | 99,668 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $172,205,162 | 230,600 | SH | Put |
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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 2026-08-12. Subtracting those calendar dates gives 43 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. 57 positions lack a resolved ticker and 25 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 |
|---|---|
| 0001597506-26-000003 | 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.