Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $49.01M (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 244,800 | $21.49M | 43.8% | — | — | CALL | 65339F101 |
| AAPL | APPLE INC | 15,000 | $4.34M | 8.9% | — | — | CALL | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,000 | $3.001M | 6.1% | — | — | CALL | 67066G104 |
| ORCL | ORACLE CORP | 12,500 | $1.832M | 3.7% | — | — | CALL | 68389X105 |
| FE | FIRSTENERGY CORP | 26,700 | $1.269M | 2.6% | — | — | COM | 337932107 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.198M | 2.4% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | FIRSTENERGY CORP | 1,058,000 | $1.156M | 2.4% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | ORACLE CORP | 13,500 | $607K | 1.2% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| DCO | DUCOMMUN INC DEL | 2,900 | $537K | 1.1% | — | — | COM | 264147109 |
| RTX | RTX CORPORATION | 1,900 | $360K | 0.7% | — | — | COM | 75513E101 |
| CCL | CARNIVAL CORP LTD | 5,000 | $143K | 0.3% | — | — | COMMON SHARES | G2004J103 |
| SATS | ECHOSTAR CORP | 1,000 | $102K | 0.2% | — | — | CL A | 278768106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 2,000 | $30,240 | 0.1% | — | — | COM SHS | 61774A103 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $28,440 | 0.1% | — | — | SHS | 38147U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.082M | 8.3% | — | — | PUT | 46138G508 |
| VISN | VISTANCE NETWORKS INC | 50,000 | $910K | 1.9% | — | — | — | 20337X109 |
| MSFT | MICROSOFT CORP | 1,700 | $629K | 1.3% | — | — | — | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAP HLDGS INC | 2,654,000 (-76.2%) | $3.489M (-77.5%) | 7.1% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ALIBABA GROUP HLDG LTD | 1,028,000 (-78.3%) | $1.214M (-81.5%) | 2.5% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,300 (-82.2%) | $2.036M (-72.1%) | 4.2% | — | — | COM | 144285103 |
| ORCL | ORACLE CORP | 4,068 (-89.5%) | $596K (-89.6%) | 1.2% | — | — | COM | 68389X105 |
| META | META PLATFORMS INC | 5,198 (-51.0%) | $2.928M (-51.8%) | 6.0% | — | — | CL A | 30303M102 |
| — | BOEING CO | 7,000 (-86.7%) | $471K (-86.2%) | 1.0% | — | — | DEP CONV PFD A | 097023204 |
| — | PG&E CORP | 875,000 (-60.8%) | $895K (-61.3%) | 1.8% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| AVB | AVALONBAY CMNTYS INC | 1,300 (-77.2%) | $245K (-73.7%) | 0.5% | — | — | COM | 053484101 |
| ATI | ATI INC | 5,000 (-50.0%) | $986K (-32.2%) | 2.0% | — | — | COM | 01741R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,000 (-86.3%) | $46,760 (-84.5%) | 0.1% | — | — | COM | 203668108 |
| NFE | NEW FORTRESS ENERGY INC | 46,665 (-70.8%) | $16,944 (-82.0%) | 0.0% | — | — | COM CL A | 644393100 |