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.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $586,893,136 | 34,792,000 | PRN | None |
| SEAGATE HDD CAYMAN | STX | NOTE 3.500% 6/0 | $481,485,696 | 41,274,000 | PRN | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $370,383,613 | 56,729,000 | PRN | None |
| CENTERPOINT ENERGY INC | CNP | NOTE 4.250% 8/1 | $328,423,867 | 272,994,000 | PRN | None |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $154,511,768 | 2,542,566 | SH | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500%12/1 | $153,147,087 | 17,710,000 | PRN | None |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $108,954,565 | 32,964,000 | PRN | None |
| ADVANCED ENERGY INDS | AEIS | NOTE 2.500% 9/1 | $86,177,188 | 31,597,000 | PRN | None |
| NVIDIA CORPORATION | NVDA | COM | $80,036,000 | 400,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $80,036,000 | 400,000 | SH | Put |
| BLOOM ENERGY CORP | BE | NOTE 3.000% 6/0 | $58,062,000 | 4,000,000 | PRN | None |
| MICROSOFT CORP | MSFT | COM | $55,953,000 | 150,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $55,953,000 | 150,000 | SH | Put |
| LUMENTUM HLDGS INC | LITE | NOTE 1.500%12/1 | $50,968,015 | 4,143,000 | PRN | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $44,908,210 | 1,349,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $41,819,120 | 56,000 | SH | Call |
| APPLE INC | AAPL | COM | $40,511,268 | 140,003 | SH | None |
| APPLE INC | AAPL | COM | $40,510,400 | 140,000 | SH | Put |
| INTEL CORP | INTC | COM | $27,933,121 | 200,051 | SH | None |
| INTEL CORP | INTC | COM | $27,926,000 | 200,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $23,834,000 | 100,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $23,834,000 | 100,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $18,429,339 | 52,159 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,666,500 | 50,000 | SH | Put |
| POET TECHNOLOGIES INC | POET | COM NEW | $16,880,839 | 1,642,105 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $12,490,847 | 117,318 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $12,051,351 | 236,301 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,648,118 | 15,598 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,422,617 | 31,963 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,721,100 | 30,000 | SH | Put |
| ROCKET LAB CORP | RKLB | COM | $9,216,301 | 90,667 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $8,486,717 | 167,788 | SH | None |
| POET TECHNOLOGIES INC | POET | COM NEW | $8,225,028 | 800,100 | SH | Put |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $7,733,768 | 223,068 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $7,016,501 | 23,554 | SH | None |
| AXT INC | AXTI | COM | $5,838,768 | 81,004 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,525,700 | 15,000 | SH | Call |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $5,485,529 | 155,662 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $5,252,398 | 60,421 | SH | None |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $4,906,189 | 222,100 | SH | Call |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $4,900,602 | 64,144 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $4,624,721 | 22,906 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $4,421,686 | 91,480 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,339,332 | 91,935 | SH | None |
| INTERDIGITAL INC | IDCC | NOTE 3.500% 6/0 | $4,323,641 | 1,181,000 | PRN | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $4,244,773 | 83,501 | SH | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $4,234,795 | 94,228 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $4,032,700 | 88,185 | SH | None |
| ADVISORSHARES TR | MSOS | PURE US CANN ETF | $4,003,614 | 788,113 | SH | None |
| KKR & CO INC | KKR | COM | $3,903,220 | 42,528 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $586,893,136 | 34,792,000 | PRN | None |
No matching rows. Clear the filter to see all records.
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. 8 positions lack a resolved ticker and 13 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 |
|---|---|
| 0001420506-26-001586 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.