CIK: 0001578299 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $1,302,054 (55.8% shares, 44.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $391,402 | 30.1% | — | — | Put | 78462F103 |
| — | CRACKER BARREL OLD CTRY STOR | 42,500,000 | $41,411 | 3.2% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | STARWOOD PPTY TR INC | 36,500,000 | $38,826 | 3.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | VARONIS SYS INC | 27,500,000 | $36,747 | 2.8% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | TRANSOCEAN INC | 30,000,000 | $36,631 | 2.8% | $1.65 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PROGRESS SOFTWARE CORP | 32,700,000 | $35,101 | 2.7% | $1.17 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | INFINERA CORP | 28,750,000 | $34,500 | 2.6% | $1.20 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | SPIRIT AEROSYSTEMS INC | 25,000,000 | $34,246 | 2.6% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,650,100 | $32,980 | 2.5% | — | — | Put | 76954A103 |
| — | GUESS INC | 34,500,000 | $31,999 | 2.5% | $0.93 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | ECHOSTAR CORP | 27,500,000 | $30,914 | 2.4% | $1.07 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | EVERGY INC | 25,000,000 | $29,434 | 2.3% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | DROPBOX INC | 29,500,000 | $29,145 | 2.2% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| — | VAREX IMAGING CORP | 28,000,000 | $28,193 | 2.2% | $1.15 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| AAPL | APPLE INC | 125,000 | $27,761 | 2.1% | — | — | Put | 037833100 |
| — | TYLER TEX INDPT SCH DIST | 22,500,000 | $27,534 | 2.1% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PATRICK INDS INC | 17,500,000 | $24,631 | 1.9% | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NORTHERN OIL & GAS INC | 17,500,000 | $18,573 | 1.4% | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FIRSTENERGY CORP | 17,500,000 | $17,748 | 1.4% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | XEROX HOLDINGS CORP | 30,000,000 | $17,513 | 1.3% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | TANDEM DIABETES CARE INC | 14,700,000 | $14,663 | 1.1% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $13,125 | 1.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | LIVE NATION ENTERTAINMENT IN | 9,250,000 | $12,892 | 1.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 330,000 | $12,809 | 1.0% | — | — | Put | 22410J106 |
| — | GUESS INC | 1,125,100 | $12,477 | 1.0% | — | — | Put | 401617105 |
| MARA | MARA HOLDINGS INC | 1,050,000 | $12,059 | 0.9% | — | — | Put | 565788106 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $11,909 | 0.9% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MRT | MARTI TECHNOLOGIES INC | 3,586,184 | $11,153 | 0.9% | $2.42 | +37.6% | SHS CL A | 573134103 |
| LEU | CENTRUS ENERGY CORP | 165,000 | $10,270 | 0.8% | — | — | Put | 15643U104 |
| — | DROPBOX INC | 10,000,000 | $9,870 | 0.8% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| PGY | PAGAYA TECHNOLOGIES LTD | 865,000 | $9,070 | 0.7% | — | — | Put | M7S64L123 |
| FLNC | FLUENCE ENERGY INC | 1,725,000 | $8,358 | 0.6% | — | — | Put | 34379V103 |
| DBX | DROPBOX INC | 300,000 | $8,012 | 0.6% | — | — | Put | 26210C104 |
| GEO | GEO GROUP INC NEW | 261,900 | $7,655 | 0.6% | — | — | Call | 36162J106 |
| KDK | ARES ACQUISITION CORP II | 641,443 | $7,152 | 0.5% | $11.15 | — | SHS CLASS A | G33033104 |
| BTG | B2GOLD CORP | 2,500,200 | $7,113 | 0.5% | — | — | Put | 11777Q209 |
| NTGR | NETGEAR INC | 267,100 | $6,537 | 0.5% | — | — | Call | 64111Q104 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $6,330 | 0.5% | — | — | Put | H8817H100 |
| AMCX | AMC NETWORKS INC | 852,500 | $5,869 | 0.5% | — | — | Put | 00164V103 |
| XRX | XEROX HOLDINGS CORP | 1,160,000 | $5,597 | 0.4% | — | — | Put | 98421M106 |
| OPRA | OPERA LTD | 320,500 | $5,104 | 0.4% | — | — | Call | 68373M107 |
| CSWC | CAPITAL SOUTHWEST CORP | 222,800 | $4,974 | 0.4% | — | — | Put | 140501107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 552,500 | $4,881 | 0.4% | — | — | Put | G11448100 |
| — | CONTEXTLOGIC INC | 520,900 | $3,638 | 0.3% | $6.98 | — | Call | 21077C305 |
| OACC | OAKTREE ACQUISITION CORP III | 350,000 | $3,581 | 0.3% | $10.01 | +0.3% | SHS CL A | G6717R104 |
| FTW | EQV VENTURES ACQUISITION COR | 350,000 | $3,542 | 0.3% | $9.95 | +0.7% | CL A ORD SHS | G3106N109 |
| RAC/U | RITHM ACQUISITION CORP | 350,000 | $3,535 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 350,000 | $3,507 | 0.3% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| KFII | K&F GROWTH ACQUISITION CORP | 350,000 | $3,486 | 0.3% | $9.94 | 0.0% | SHS CL A | G52258111 |
| VREX | VAREX IMAGING CORP | 300,000 | $3,482 | 0.3% | — | — | Put | 92214X106 |
| EXAS | EXACT SCIENCES CORP | 78,500 | $3,398 | 0.3% | $50.64 | 0.0% | COM | 30063P105 |
| HNRG | HALLADOR ENERGY COMPANY | 274,000 | $3,362 | 0.3% | — | — | Call | 40609P105 |
| SPHR | SPHERE ENTERTAINMENT CO | 102,500 | $3,349 | 0.3% | — | — | Put | 55826T102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $3,266 | 0.3% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| — | HESS CORP | 20,289 | $3,241 | 0.2% | $138.94 | — | COM | 42809H107 |
| — | ALLETE INC | 48,948 | $3,216 | 0.2% | $63.92 | — | COM NEW | 018522300 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3,021 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| JACS | JACKSON ACQUISITION CO II | 300,000 | $3,021 | 0.2% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 300,000 | $3,021 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,600 | $2,703 | 0.2% | — | — | Put | G66721104 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2,664 | 0.2% | $59.72 | -7.2% | Call | 513272104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 250,000 | $2,508 | 0.2% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| ETHM | DYNAMIX CORP | 250,000 | $2,487 | 0.2% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| — | JUNIPER NETWORKS INC | 67,596 | $2,446 | 0.2% | $36.39 | — | COM | 48203R104 |
| IMSR | HCM II ACQUISITION CORP | 229,636 | $2,416 | 0.2% | $10.14 | 0.0% | SHS CL A | G43658106 |
| FTAI | FTAI AVIATION LTD | 21,000 | $2,332 | 0.2% | — | — | Call | G3730V105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,960 | $2,299 | 0.2% | $96.85 | +9.4% | COM | 450056106 |
| RANG | RANGE CAP ACQUISITION CORP | 225,000 | $2,261 | 0.2% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| GSHRU | GESHER ACQUISITION CORP. II | 225,000 | $2,257 | 0.2% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | BLACK SPADE ACQUISITION II C | 215,739 | $2,181 | 0.2% | $10.11 | — | CL A | G1153L109 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2,132 | 0.2% | $59.72 | -7.2% | COM | 513272104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 194,853 | $1,964 | 0.2% | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | DISCOVER FINL SVCS | 11,113 | $1,897 | 0.1% | $147.07 | — | COM | 254709108 |
| — | PENGUIN SOLUTIONS INC | 102,500 | $1,781 | 0.1% | — | — | Put | G8232Y101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 162,706 | $1,756 | 0.1% | $10.18 | +3.2% | CL A SHS | G21301109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 166,527 | $1,690 | 0.1% | $9.99 | 0.0% | CL A | G2003N105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1,626 | 0.1% | $10.66 | — | ORD SHS | G3937F101 |
| — | FRONTIER COMMUNICATIONS PARE | 43,185 | $1,549 | 0.1% | $34.94 | — | COM | 35909D109 |
| SLB | SCHLUMBERGER LTD | 36,604 | $1,530 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 150,000 | $1,511 | 0.1% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| — | MR COOPER GROUP INC | 12,500 | $1,495 | 0.1% | $119.60 | — | COM | 62482R107 |
| — | SURMODICS INC | 47,868 | $1,461 | 0.1% | $39.60 | — | COM | 868873100 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $1,448 | 0.1% | — | — | Call | 98421M106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 140,000 | $1,389 | 0.1% | $9.87 | 0.0% | COM | 12664M103 |
| PTON | PELOTON INTERACTIVE INC | 219,700 | $1,387 | 0.1% | — | — | Put | 70614W100 |
| DDOG | DATADOG INC | 13,900 | $1,379 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | COLOMBIER ACQUISITION CORP I | 128,590 | $1,369 | 0.1% | $10.86 | — | COM SHS CL A | G2283U100 |
| SARO | STANDARDAERO INC | 50,000 | $1,332 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 124,673 | $1,248 | 0.1% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| — | COHEN CIRCLE ACQUISITION COR | 104,775 | $1,175 | 0.1% | $10.01 | — | SHS CL A | G3730H106 |
| PPTA | PERPETUA RESOURCES CORP | 100,000 | $1,069 | 0.1% | $10.74 | 0.0% | COM | 714266103 |
| — | EQUITY COMWLTH | 645,191 | $1,039 | 0.1% | $1.71 | — | COM SH BEN INT | 294628102 |
| SBXD | SILVERBOX CORP IV | 100,000 | $1,018 | 0.1% | $10.13 | 0.0% | SHS CL A | G81354105 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1,002 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,000 | $1,002 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $918 | 0.1% | $10.10 | +1.5% | CL A ORD SHS | G70077105 |
| FG | F&G ANNUITIES & LIFE INC | 25,000 | $901 | 0.1% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| MDXG | MIMEDX GROUP INC | 110,000 | $837 | 0.1% | — | — | Call | 602496101 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 80,000 | $804 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| FIP | FTAI INFRASTRUCTURE INC | 161,100 | $729 | 0.1% | — | — | Call | 35953C106 |
| — | AZEK CO INC | 14,420 | $705 | 0.1% | $48.89 | — | CL A | 05478C105 |
| — | CONTEXTLOGIC INC | 100,000 | $698 | 0.1% | $6.98 | — | CL A NEW | 21077C305 |
| TH | TARGET HOSPITALITY CORP | 102,000 | $671 | 0.1% | $8.03 | 0.0% | COM | 87615L107 |
| TH | TARGET HOSPITALITY CORP | 102,000 | $671 | 0.1% | $8.03 | 0.0% | Put | 87615L107 |
| CLMT | CALUMET INC | 50,200 | $638 | 0.0% | — | — | Call | 131428104 |
| MDXG | MIMEDX GROUP INC | 80,000 | $608 | 0.0% | — | — | Put | 602496101 |
| GDOT | GREEN DOT CORP | 65,000 | $549 | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| SPIR | SPIRE GLOBAL INC | 61,100 | $496 | 0.0% | — | — | Call | 848560306 |
| GRAF | GRAF GLOBAL CORP | 48,223 | $494 | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G4036C106 |
| TMQ | TRILOGY METALS INC NEW | 250,000 | $388 | 0.0% | $1.38 | 0.0% | COM | 89621C105 |
| ANGI | ANGI INC | 227,800 | $352 | 0.0% | — | — | Call | 00183L201 |
| — | ESSA PHARMA INC | 183,658 | $290 | 0.0% | $1.58 | — | COM NEW | 29668H708 |
| APPS | DIGITAL TURBINE INC | 100,000 | $272 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| — | ANSYS INC | 780 | $247 | 0.0% | $318.63 | — | COM | 03662Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $220 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| — | ALLAKOS INC | 435,668 | $99 | 0.0% | $0.23 | — | COM | 01671P100 |
| ETHMW | DYNAMIX CORP | 279,917 | $80 | 0.0% | — | — | Call | G2949D112 |
| JACS | JACKSON ACQUISITION CO II | 300,000 | $75 | 0.0% | $10.03 | 0.0% | Call | G4992A110 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $73 | 0.0% | — | — | Call | G33033120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $60 | 0.0% | — | — | Call | G6301B127 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 350,000 | $46 | 0.0% | — | — | Call | G2847J120 |
| KFII | K&F GROWTH ACQUISITION CORP | 350,000 | $42 | 0.0% | $9.94 | 0.0% | Call | G52258111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $41 | 0.0% | — | — | Call | G4405D115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 125,000 | $40 | 0.0% | — | — | Call | G7633M112 |
| RANGR | RANGE CAP ACQUISITION CORP | 225,000 | $38 | 0.0% | — | — | Call | G7375C116 |
| BACQR | BLEICHROEDER ACQUISITION COR | 201,574 | $37 | 0.0% | — | — | Call | G1169T138 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 43,874 | $35 | 0.0% | — | — | Call | G21301117 |
| IMSRW | HCM II ACQUISITION CORP | 50,750 | $35 | 0.0% | — | — | Call | G43658122 |
| FTW | EQV VENTURES ACQUISITION COR | 100,000 | $33 | 0.0% | $9.95 | +0.7% | Call | G3106N109 |
| OACCW | OAKTREE ACQUISITION CORP III | 40,273 | $30 | 0.0% | — | — | Call | G6717R112 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 140,000 | $29 | 0.0% | — | — | Call | 12664M129 |
| GPATW | GP-ACT III ACQUISITION CORP | 150,000 | $28 | 0.0% | — | — | Call | G4035N129 |
| PLMKW | PLUM ACQUISITION CORP IV | 147,500 | $24 | 0.0% | — | — | Call | G7134A120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 103,200 | $22 | 0.0% | — | — | Call | G4375F116 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 97,426 | $19 | 0.0% | — | — | Call | G9008W113 |
| ALDFW | ALDEL FINL II INC | 62,500 | $19 | 0.0% | — | — | Call | G01558124 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 140,000 | $14 | 0.0% | — | — | Call | 12664M111 |
| VCICW | VINE HILL CAP INVT CORP. | 45,000 | $9 | 0.0% | — | — | Call | G93Y09115 |
| LEGT/WS | LEGATO MERGER CORP III | 26,646 | $5 | 0.0% | — | — | Call | G5451A111 |
| — | DESKTOP METAL INC | 385,300 | $0 | 0.0% | — | — | Call | 25058X303 |