Disclosed positions
| XPLR INFRASTRUCTURE LP | XIFR | COM UNIT PART IN | $91,570,642 | 7,753,653 | SH | None |
| EQUIPMENTSHARE COM INC | EQPT | COM CL A | $61,234,117 | 3,114,655 | SH | None |
| LIBERTY MEDIA CORP DEL | LINTA | DEB 3.750% 2/1 | $5,293,538 | 95,578,000 | PRN | None |
| XPLR INFRASTRUCTURE LP | XIFR | COM UNIT PART IN | $4,596,452 | 389,200 | SH | Call |
| LIBERTY MEDIA CORP DEL | Unresolved | DEB 4.000%11/1 | $2,648,534 | 54,668,000 | 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. 1 positions lack a resolved ticker and 1 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.