Disclosed positions
| DPC HOLDINGS PLC | Unresolved | ORD SHS | $280,877,920 | 5,725,192 | SH | None |
| NEXTDECADE CORP | NEXT | COM | $69,932,701 | 9,274,894 | SH | None |
| LATAM AIRLINES GROUP SA | LTM | SPONSORED ADR | $3,828,863 | 65,709 | SH | None |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | COM | $2,524,926 | 1,043,358 | SH | None |
| BURFORD CAPITAL LIMITED | BUR | ORD SHS | $1,270,295 | 309,828 | SH | None |
| STRATEGY INC | Unresolved | NOTE | $857,824 | 1,000,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 2 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.