The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | ALPHABET INC 6.250% 05/15/29 SR:A CVT | 02079K404 | 1,645,668 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
| Alphabet Inc | ALPHABET INC 6.250% 05/15/29 SR:B CVT | 02079K602 | 990,325 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
| Amarin Corp PLC | AMARIN CORP PLC -ADR | 023111404 | 2,741,449 | 177,325 | SH | SOLE | 177,325 | 0 | 0 | ||
| Amazon.com Inc | AMAZON.COM INC | 023135106 | 3,266,614 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
| Amazon.com Inc | AMZN US 12/15/28 C230 | 023135906 | 23,502 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
| AT&T Inc | AT&T INC | 00206R102 | 2,513,232 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
| Bloom Energy Corp | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 093712AN7 | 3,759,224 | 2,222,000 | SH | SOLE | 2,222,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | BRKB US 12/15/28 P480 | 084670952 | 19,680 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
| Charter Communications Inc | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,594,776 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| Chevron Corp | CHEVRON CORP | 166764100 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Centene Corp | CNC US 01/21/28 C30 | 15135B901 | 38,252 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
| Curbline Properties Corp | CURBLINE PROPERTIES CORP | 23128Q101 | 499,166 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
| Darling Ingredients Inc | DARLING INGREDIENTS INC | 237266101 | 5,619,777 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
| Digital Realty Trust Inc | DIGITAL REALTY TRUST INC | 253868103 | 7,659,746 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
| Elevance Health Inc | ELEVANCE HEALTH INC | 036752103 | 8,842,214 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
| Elevance Health Inc | ELV US 01/15/27 C310 | 036752903 | 27,556 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
| Elevance Health Inc | ELV US 01/21/28 C330 | 036752903 | 20,830 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
| ERock Inc | EROCK INC-A | 296013105 | 1,416,089 | 106,313 | SH | SOLE | 106,313 | 0 | 0 | ||
| Expand Energy Corp | EXPAND ENERGY CORP | 165167735 | 11,838,931 | 132,190 | SH | SOLE | 132,190 | 0 | 0 | ||
| First Solar Inc | FIRST SOLAR INC | 336433107 | 5,084,532 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
| Forgent Power Solutions Inc | FORGENT POWER SOLUTIONS INC | 34631F102 | 4,860,632 | 108,812 | SH | SOLE | 108,812 | 0 | 0 | ||
| Hurco Cos Inc | HURCO COMPANIES INC | 447324104 | 7,821,362 | 354,068 | SH | SOLE | 354,068 | 0 | 0 | ||
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Kinsale Capital Group Inc | KINSALE CAPITAL GROUP INC | 49714P108 | 611,316 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| Largo Inc | LARGO INC | 517097101 | 482,270 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| MaxCyte Inc | MAXCYTE INC | 57777K106 | 3,674,027 | 2,848,083 | SH | SOLE | 2,848,083 | 0 | 0 | ||
| Molina Healthcare Inc | MOH US 01/21/28 C150 | 60855R900 | 31,200 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
| Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 6,703,794 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
| Nextpower Inc | NEXTPOWER INC-CL A | 65290E101 | 802,769 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| Novo Nordisk A/S | NOVO-NORDISK A/S-SPONS ADR | 670100205 | 1,759,489 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
| PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 6,065,980 | 125,175 | SH | SOLE | 125,175 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | QQQ US 06/16/28 P590 | 46090E953 | 13,050 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | QQQ US 12/15/28 P560 | 46090E953 | 7,523 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
| Rocket Cos Inc | ROCKET COS INC-CLASS A | 77311W101 | 1,109,832 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
| SLB Ltd | SLB LTD | 806857108 | 2,239,954 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| State Street SPDR S&P Global Natural Resources ETF | STATE STREET SPDR S&P GLOBAL | 78463X541 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Super Micro Computer Inc | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 86800U500 | 3,349,903 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
| Tandy Leather Factory Inc | TANDY LEATHER FACTORY INC | 87538X105 | 498,302 | 215,717 | SH | SOLE | 215,717 | 0 | 0 | ||
| UnitedHealth Group Inc | UNH US 01/21/28 C280 | 91324P902 | 50,100 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
| UnitedHealth Group Inc | UNH US 12/17/27 C350 | 91324P902 | 10,625 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
| United Parcel Service Inc | UNITED PARCEL SERVICE-CL B | 911312106 | 1,230,440 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | 7,795,161 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
| UWM Holdings Corp | UWM HOLDINGS CORP | 91823B109 | 1,198,581 | 554,900 | SH | SOLE | 554,900 | 0 | 0 | ||
| Verizon Communications Inc | VERIZON COMMUNICATIONS INC | 92343V104 | 17,763,693 | 417,086 | SH | SOLE | 417,086 | 0 | 0 | ||
| Westwater Resources Inc | WESTWATER RESOURCES INC | 961684206 | 16,898 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| Zoetis Inc | ZOETIS INC | 98978V103 | 1,259,806 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||