Disclosed positions
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $59,741,600 | 80,000 | SH | None |
| TJX Companies Inc | TJX | COM | $12,877,500 | 85,000 | SH | None |
| Cipher Digital Inc | CIFR | NOTE 1.750% 5/1 | $11,224,919 | 2,000,000 | PRN | None |
| Sonida Senior Living Inc | SNDA | COM | $10,557,000 | 258,750 | SH | None |
| Target Corp | TGT | COM | $10,448,800 | 80,000 | SH | None |
| Bain Capital GSS Investment Corp | BCSS | ORD CL A | $10,304,702 | 1,003,379 | SH | None |
| K&F Growth Acquisition II Corp | Unresolved | UNIT 99/99/9999 | $7,965,000 | 750,000 | SH | None |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $6,009,000 | 20,000 | SH | None |
| IREN Ltd | IREN | NOTE 3.250% 6/1 | $5,851,000 | 2,000,000 | PRN | None |
| JetBlue Airways Corp | JBLU | NOTE 2.500% 9/0 | $5,543,250 | 5,000,000 | PRN | None |
| EQV Ventures Acquisition Corp II | Unresolved | UNIT 06/30/2032 | $4,369,000 | 425,000 | SH | None |
| Riot Platforms Inc | RIOT | NOTE 0.750% 1/1 | $4,021,440 | 2,000,000 | PRN | None |
| Sunrun Inc | RUN | NOTE 4.000% 3/0 | $3,648,473 | 3,074,000 | PRN | None |
| Karman Holdings Inc | KRMN | COMMON STOCK | $3,494,400 | 70,000 | SH | None |
| Snowflake Inc | SNOW | NOTE 10/0 | $3,435,051 | 2,000,000 | PRN | None |
| Presidio Production Co | FTW | CL A COM | $3,284,392 | 270,098 | SH | None |
| SharonAI Holdings Inc | SHAZ | COM CL A | $3,079,423 | 36,374 | SH | None |
| Babcock & Wilcox Enterprises Inc | BW | COM | $2,893,320 | 205,200 | SH | None |
| QXO Inc | QXO | COM NEW | $2,592,000 | 150,000 | SH | None |
| Southern Co | SO | NOTE 3.250% 6/1 | $2,528,914 | 2,500,000 | PRN | None |
| Alibaba Group Holding Ltd | BABA | NOTE 0.500% 6/0 | $2,362,000 | 2,000,000 | PRN | None |
| Ford Motor Co | F | COM | $2,293,500 | 165,000 | SH | None |
| Whitehawk Minerals Corp | WHK | CL A | $2,165,843 | 77,852 | SH | None |
| ADT Inc | ADT | COM | $2,069,379 | 318,366 | SH | None |
| iShares Trust - iShares U.S. Real Estate ETF | IYR | U.S. REAL ES ETF | $2,045,000 | 20,000 | SH | None |
| State Street Energy Select Sector SPDR ETF | XLE | ST STR ENERG ETF | $1,991,625 | 37,500 | SH | None |
| McEwen Inc | MUX | NOTE 5.250% 8/1 | $1,920,500 | 1,000,000 | PRN | None |
| Alphabet Inc | GOOG | DEP SHS RP1/20 B | $1,875,000 | 37,500 | SH | None |
| Alphabet Inc | GOOGL | DEP SHS RP1/20 A | $1,875,000 | 37,500 | SH | None |
| X-Energy Inc | XE | COM CL A | $1,836,000 | 100,000 | SH | None |
| HawkEye 360 Inc | HAWK | COM SHS | $1,668,150 | 82,500 | SH | None |
| Southern Co | SO | NOTE 4.500% 6/1 | $1,654,125 | 1,500,000 | PRN | None |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | XOP | SP O&G EXPL PRO | $1,542,600 | 10,000 | SH | None |
| Evergy Inc | EVRG | NOTE 4.500%12/1 | $1,423,650 | 1,000,000 | PRN | None |
| Upstart Holdings Inc | UPST | NOTE 1.000%11/1 | $1,229,716 | 1,500,000 | PRN | None |
| Uber Technologies Inc | UBER | NOTE 0.875%12/0 | $1,198,000 | 1,000,000 | PRN | None |
| Live Nation Entertainment Inc | LYV | NOTE 2.875% 1/1 | $1,196,000 | 1,000,000 | PRN | None |
| TXO Partners LP | TXO | COM UNIT | $1,021,663 | 81,733 | SH | None |
| Boeing Co | BA | DEP CONV PFD A | $1,005,000 | 15,000 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | PUT | $974,525 | 385,000 | SH | Put |
| TJX Companies Inc | TJX | PUT | $960,000 | 200,000 | SH | Put |
| Nextera Energy Inc | NEE | UNIT 02/15/2029 | $956,000 | 20,000 | SH | None |
| Oracle Corp | ORCL | 6.5 DEP CUM SR D | $921,850 | 20,600 | SH | None |
| Joby Aviation Inc | JOBY | NOTE 0.750% 2/1 | $912,000 | 1,000,000 | PRN | None |
| NVIDIA Corp | NVDA | CALL | $857,625 | 160,000 | SH | Call |
| KKR & Co Inc | KKR | 6.25 CON SER D | $780,000 | 20,000 | SH | None |
| Arko Petroleum Corp | APC | CL A COM | $761,879 | 40,418 | SH | None |
| Macerich Co | MAC | COM | $755,700 | 30,000 | SH | None |
| Amazon.com Inc | AMZN | CALL | $751,000 | 200,000 | SH | Call |
| Ramaco Resources Inc | METC | NOTE 11/0 | $748,400 | 1,000,000 | PRN | None |
No matching rows. Clear the filter to see all records.
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 35 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.