CIK: 0001578299 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $826,967 (38.7% shares, 61.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 3,802,500 | $115,957 | 14.0% | — | — | Put | 48123V102 |
| — | CINEMARK HLDGS INC | 35,000,000 | $76,149 | 9.2% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | VARONIS SYS INC | 27,500,000 | $40,219 | 4.9% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | STARWOOD PPTY TR INC | 36,500,000 | $38,325 | 4.6% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | FLUOR CORP | 27,500,000 | $34,703 | 4.2% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | PATRICK INDS INC | 25,000,000 | $34,219 | 4.1% | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SPIRIT AEROSYSTEMS INC | 25,000,000 | $33,906 | 4.1% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| LW | LAMB WESTON HLDGS INC | 479,700 | $32,075 | 3.9% | $72.60 | 0.0% | Call | 513272104 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $30,125 | 3.6% | $1.21 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | TRANSOCEAN INC | 21,500,000 | $29,348 | 3.5% | $1.82 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | VAREX IMAGING CORP | 28,000,000 | $28,385 | 3.4% | $1.15 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | DROPBOX INC | 27,500,000 | $27,307 | 3.3% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| — | ECHOSTAR CORP | 25,500,000 | $27,135 | 3.3% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | PG&E CORP | 16,500,000 | $17,960 | 2.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,251,000 | $16,657 | 2.0% | — | — | Put | 76954A103 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $15,684 | 1.9% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | TANDEM DIABETES CARE INC | 14,700,000 | $14,480 | 1.8% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| LUV | SOUTHWEST AIRLS CO | 409,500 | $13,958 | 1.7% | $31.07 | 0.0% | Put | 844741108 |
| — | CHEESECAKE FACTORY INC | 12,250,000 | $12,158 | 1.5% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MRT | MARTI TECHNOLOGIES INC | 3,586,184 | $12,157 | 1.5% | $2.42 | +0.6% | SHS CL A | 573134103 |
| — | TYLER TEX INDPT SCH DIST | 10,000,000 | $12,150 | 1.5% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INSULET CORP | 8,500,000 | $10,753 | 1.3% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHOPIFY INC | 10,000,000 | $10,221 | 1.2% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,404,900 | $9,467 | 1.1% | $66.35 | 0.0% | Put | 595017104 |
| KDP | KEURIG DR PEPPER INC | 225,000 | $7,227 | 0.9% | $32.57 | 0.0% | COM | 49271V100 |
| — | RAPID7 INC | 7,500,000 | $7,163 | 0.9% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| SPHR | SPHERE ENTERTAINMENT CO | 167,500 | $6,756 | 0.8% | — | — | Put | 55826T102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 682,500 | $6,344 | 0.8% | — | — | Put | M7S64L123 |
| ASPN | ASPEN AEROGELS INC | 527,600 | $6,260 | 0.8% | $25.02 | -31.9% | Put | 04523Y105 |
| — | CAPITAL SOUTHWEST CORP | 6,000,000 | $5,867 | 0.7% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| MIDD | MIDDLEBY CORP | 39,705 | $5,378 | 0.7% | $135.63 | +1.7% | COM | 596278101 |
| — | FRONTIER COMMUNICATIONS PARE | 149,437 | $5,185 | 0.6% | $34.94 | — | COM | 35909D109 |
| RIG | TRANSOCEAN LTD | 1,301,200 | $4,873 | 0.6% | — | — | Put | H8817H100 |
| MIDD | MIDDLEBY CORP | 35,000 | $4,739 | 0.6% | $135.63 | +1.7% | Put | 596278101 |
| VREX | VAREX IMAGING CORP | 320,000 | $4,661 | 0.6% | — | — | Put | 92214X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 171,400 | $4,412 | 0.5% | — | — | Put | G66721104 |
| — | ALLETE INC | 55,627 | $3,605 | 0.4% | $63.92 | — | COM NEW | 018522300 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3,487 | 0.4% | $11.62 | — | CLASS A COM | G8192N103 |
| MIDD | MIDDLEBY CORP | 25,000 | $3,385 | 0.4% | $135.63 | +1.7% | Call | 596278101 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $3,260 | 0.4% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | HESS CORP | 23,389 | $3,111 | 0.4% | $138.94 | — | COM | 42809H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,200 | $3,084 | 0.4% | $96.85 | -18.9% | COM | 450056106 |
| ENOV | ENOVIS CORPORATION | 69,000 | $3,024 | 0.4% | — | — | Put | 194014502 |
| JACS/U | JACKSON ACQUISITION CO II | 300,000 | $3,018 | 0.4% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | KELLANOVA | 36,903 | $2,988 | 0.4% | $66.78 | +17.1% | COM | 487836108 |
| — | SURMODICS INC | 63,491 | $2,514 | 0.3% | $39.60 | — | COM | 868873100 |
| FTW | EQV VENTURES ACQUISITION COR | 250,000 | $2,495 | 0.3% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| PTON | PELOTON INTERACTIVE INC | 261,100 | $2,273 | 0.3% | — | — | Put | 70614W100 |
| RANGU | RANGE CAP ACQUISITION CORP | 225,000 | $2,261 | 0.3% | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| FLNC | FLUENCE ENERGY INC | 127,500 | $2,025 | 0.2% | — | — | Put | 34379V103 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 194,853 | $1,952 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | COHEN CIRCLE ACQUISITION COR | 174,700 | $1,749 | 0.2% | $10.01 | — | SHS CL A | G3730H106 |
| OACC | OAKTREE ACQUISITION CORP III | 175,000 | $1,743 | 0.2% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 162,706 | $1,676 | 0.2% | $10.18 | 0.0% | CL A SHS | G21301109 |
| CSWC | CAPITAL SOUTHWEST CORP | 75,000 | $1,636 | 0.2% | — | — | Put | 140501107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1,599 | 0.2% | $10.66 | — | ORD SHS | G3937F101 |
| — | DISCOVER FINL SVCS | 8,635 | $1,496 | 0.2% | $140.29 | — | COM | 254709108 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 140,000 | $1,403 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| ASPN | ASPEN AEROGELS INC | 104,253 | $1,239 | 0.1% | $25.02 | -31.9% | COM | 04523Y105 |
| GEVO | GEVO INC | 573,000 | $1,189 | 0.1% | $1.89 | 0.0% | Call | 374396406 |
| ACI | ALBERTSONS COS INC | 60,000 | $1,178 | 0.1% | $19.15 | -4.9% | Call | 013091103 |
| — | PENGUIN SOLUTIONS INC | 50,000 | $963 | 0.1% | — | — | Put | 83205YAB0 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $940 | 0.1% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $907 | 0.1% | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| MARA | MARA HOLDINGS INC | 50,000 | $839 | 0.1% | — | — | Put | 565788106 |
| — | EQUITY COMWLTH | 412,779 | $731 | 0.1% | $1.77 | — | COM SH BEN INT | 294628102 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $668 | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $568 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| — | ANSYS INC | 1,331 | $449 | 0.1% | $318.63 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 10,823 | $405 | 0.0% | $37.45 | — | COM | 48203R104 |
| — | COLOMBIER ACQUISITION CORP I | 25,000 | $294 | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| UAMY | UNITED STATES ANTIMONY CORP | 125,400 | $220 | 0.0% | — | — | Call | 911549103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $154 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| GEVO | GEVO INC | 21,500 | $45 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| RIGL | RIGEL PHARMACEUTICALS INC | 100,000 | $28 | 0.0% | — | — | Call | 766559702 |
| ASPN | ASPEN AEROGELS INC | 600 | $7 | 0.0% | $25.02 | -31.9% | Call | 04523Y105 |