Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| GAMESTOP CORP | Unresolved | NOTE 6/1 | $199,034,079 | 195,701 | PRN | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $198,709,456 | 2,484,800 | SH | Put |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $97,385,203 | 1,600,000 | SH | None |
| PINNACLE WEST CAP CORP | PNW | NOTE 4.750% 6/1 | $94,137,252 | 78,787 | PRN | None |
| TXNM ENERGY INC | TXNM | NOTE 5.750% 6/0 | $74,832,662 | 57,300 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $65,744,923 | 16,670 | PRN | None |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $58,190,559 | 954,100 | SH | Put |
| KKR & CO INC | KKR | COM | $50,223,393 | 547,215 | SH | None |
| INVESCO DB US DLR INDEX TR | UUP | BULLISH FD | $48,467,460 | 1,706,000 | SH | Put |
| STRATEGY INC | Unresolved | NOTE 0.625% 3/1 | $47,674,229 | 46,500 | PRN | None |
| BOEING CO | BA | DEP CONV PFD A | $36,062,752 | 532,444 | SH | None |
| STRATEGY INC | MSTR | NOTE 3/0 | $35,490,967 | 40,000 | PRN | None |
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $32,247,953 | 33,425 | PRN | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $29,933,510 | 26,262 | PRN | None |
| SYNAPTICS INC | SYNA | NOTE 0.750%12/0 | $28,351,563 | 19,100 | PRN | None |
| THE REALREAL INC | Unresolved | DEBT 4.000% 2/1 | $28,154,421 | 19,979 | PRN | None |
| BOX INC | BOX | CL A | $27,946,647 | 1,053,001 | SH | None |
| SOUTHERN CO | SO | COM | $25,161,680 | 262,895 | SH | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $17,545,415 | 17,649 | PRN | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $16,491,143 | 13,575 | PRN | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $13,068,945 | 823,500 | SH | None |
| GSR V ACQUISITION CORP | Unresolved | UNIT 05/12/2031 | $9,941,161 | 993,123 | SH | None |
| KIMCO REALTY CORP | KIM | DP CV CL N 7.25% | $9,362,051 | 147,274 | SH | None |
| GORES HOLDINGS XI INC | Unresolved | UNIT 06/24/2031 | $9,053,699 | 891,990 | SH | None |
| WEC ENERGY GROUP INC | Unresolved | NOTE 3.375% 6/0 | $8,743,320 | 8,385 | PRN | None |
| JETBLUE AIRWAYS CORP | JBLU | COM | $8,595,000 | 1,500,000 | SH | Put |
| LUCID GROUP INC | LCID | COM NEW | $8,362,500 | 1,250,000 | SH | Put |
| CH4 NATURAL SOLUTIONS CORP | Unresolved | UNIT 99/99/9999 | $8,085,539 | 806,940 | SH | None |
| FG IMPERII ACQUISITION CORP | Unresolved | ORD SHS CL A | $8,050,033 | 810,678 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $7,646,056 | 167,200 | SH | Put |
| SIDDHI ACQUISITION CORP | SDHI | CL A SHS | $7,623,147 | 731,588 | SH | None |
| PRAETORIAN ACQUISITION CORP | Unresolved | ORD SHS CL A | $7,594,464 | 764,800 | SH | None |
| BERTO ACQUISITION CORP II | Unresolved | UNIT 03/06/2031 | $7,537,852 | 744,847 | SH | None |
| JAB ACQUISITION CORP I | Unresolved | UNIT 06/05/2031 | $7,375,240 | 735,318 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $7,343,138 | 143,250 | SH | None |
| YORKVILLE INTL CAP CORP | Unresolved | UNIT 06/05/2031 | $7,183,620 | 715,500 | SH | None |
| FUTURECORP SPACE ACQUISITION | Unresolved | UNIT 99/99/9999 | $7,158,830 | 706,696 | SH | None |
| KPET ULTRA PACELINE CORP | Unresolved | ORD CL A | $6,985,751 | 699,975 | SH | None |
| SNOW ROTHSCHILD ACQUISITION | Unresolved | UNIT 05/22/2031 | $6,739,172 | 673,244 | SH | None |
| CARTESIAN GROWTH CORP IV | Unresolved | UNIT 06/08/2031 | $6,678,000 | 667,800 | SH | None |
| PEABODY ENGR CORP | BTU | NOTE 3.250% 3/0 | $6,515,611 | 4,799 | PRN | None |
| GLOBA TERRA ACQUISITION COR | GTERA | CL A ORD SHS | $6,284,203 | 609,525 | SH | None |
| ALDABRA 4 LQDTY OPP VEH INC | Unresolved | CL A ORD SHS | $6,264,844 | 630,266 | SH | None |
| ZYNGA INC | Unresolved | NOTE 12/1 | $6,244,765 | 5,730 | PRN | None |
| ARES ACQUISITION CORP III | Unresolved | UNIT 99/99/9999 | $6,231,000 | 620,000 | SH | None |
| K2 CAP ACQUISITION CORP | KTWO | ORD SHS CL A | $6,128,633 | 615,943 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $6,125,336 | 122,250 | SH | None |
| BOEING CO | BA | COM | $6,004,445 | 27,738 | SH | None |
| ILLUMINATION ACQUISITIO CORP | Unresolved | ORD SHS CL A | $5,962,582 | 602,281 | SH | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $5,947,563 | 4,780 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| GAMESTOP CORP | Unresolved | NOTE 6/1 | $199,034,079 | 195,701 | PRN | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 265 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 |
|---|---|
| 0001172661-26-003655 | 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.