CIK: 0001614986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $514,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 1,219,479 | $34,834 | 6.8% | $28.56 | — | COM LBTY SRM S C | 531229789 |
| — | ALTAIR ENGR INC | 15,850 | $28,503 | 5.5% | $1431.51 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CHART INDS INC | 12,102 | $28,489 | 5.5% | $2556.30 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | PIONEER NAT RES CO | 124,245 | $27,963 | 5.4% | $225.06 | — | COM | 723787107 |
| — | BOOKING HOLDINGS INC | 13,394 | $25,254 | 4.9% | $1562.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LIBERTY MEDIA CORP DEL | 777,918 | $22,217 | 4.3% | $28.56 | — | COM LBTY SRM S A | 531229813 |
| — | ZSCALER INC | 12,627 | $19,218 | 3.7% | $1168.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AKAMAI TECHNOLOGIES INC | 15,121 | $19,168 | 3.7% | $1187.47 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BGC | BGC GROUP INC | 2,650,740 | $18,926 | 3.7% | $4.88 | +24.7% | CL A | 088929104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 424,125 | $16,185 | 3.1% | $50.52 | — | 5.25% PFD CONV A | G21810208 |
| CPRI | CAPRI HOLDINGS LIMITED | 310,006 | $15,574 | 3.0% | $47.30 | +5.5% | SHS | G1890L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $15,509 | 3.0% | $1201.91 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | WESTROCK CO | 350,186 | $14,569 | 2.8% | $36.30 | — | COM | 96145D105 |
| — | HESS CORP | 97,363 | $14,094 | 2.7% | $144.76 | — | COM | 42809H107 |
| OSG | AMBAC FINL GROUP INC | 853,531 | $13,887 | 2.7% | $14.73 | -5.6% | COM NEW | 023139884 |
| — | PENN ENTERTAINMENT INC | 10,484 | $13,712 | 2.7% | $1307.93 | — | NOTE 2.750% 5/1 | 707569AU3 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,515 | $12,122 | 2.4% | $75.23 | 0.0% | COM | 98311A105 |
| GTLS | CHART INDS INC | 87,610 | $12,056 | 2.3% | $135.14 | 0.0% | COM | 16115Q308 |
| FIS | FIDELITY NATL INFORMATION SV | 190,999 | $11,490 | 2.2% | $59.98 | -12.8% | COM | 31620M106 |
| — | NOVA LTD | 6,000 | $11,025 | 2.1% | $1607.07 | — | NOTE 10/1 | 66980MAB2 |
| — | UNITED STATES STL CORP NEW | 219,890 | $10,724 | 2.1% | $37.40 | — | COM | 912909108 |
| — | KELLANOVA | 172,969 | $9,659 | 1.9% | $53.50 | -8.8% | COM | 487836108 |
| ARMK | ARAMARK | 317,024 | $8,832 | 1.7% | $26.98 | -2.3% | COM | 03852U106 |
| VLTO | VERALTO CORP | 98,908 | $8,123 | 1.6% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | GREEN PLAINS INC | 7,298 | $7,742 | 1.5% | $1211.71 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CELH | CELSIUS HLDGS INC | 125,674 | $6,888 | 1.3% | $54.08 | -1.3% | COM NEW | 15118V207 |
| — | BOX INC | 6,100 | $6,850 | 1.3% | $1127.41 | — | NOTE 1/1 | 10316TAB0 |
| NFLX | NETFLIX INC | 13,924 | $6,723 | 1.3% | $43.65 | 0.0% | COM | 64110L106 |
| — | MIDDLEBY CORP | 4,947 | $6,075 | 1.2% | $1235.42 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ENVISTA HOLDINGS CORPORATION | 4,679 | $5,822 | 1.1% | $1695.44 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ACI | ALBERTSONS COS INC | 244,081 | $5,596 | 1.1% | $19.09 | +8.5% | COMMON STOCK | 013091103 |
| VSTS | VESTIS CORPORATION | 241,129 | $5,061 | 1.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| LBRDK | LIBERTY BROADBAND CORP | 61,703 | $4,964 | 1.0% | $120.64 | -34.8% | COM SER C | 530307305 |
| — | ORMAT TECHNOLOGIES INC | 4,500 | $4,711 | 0.9% | $979.91 | — | NOTE 2.500% 7/1 | 686688AB8 |
| VRE | VERIS RESIDENTIAL INC | 280,222 | $4,411 | 0.9% | $15.74 | — | COM | 554489104 |
| MDU | MDU RES GROUP INC | 211,220 | $4,176 | 0.8% | $10.31 | -3.5% | COM | 552690109 |
| — | L CATTERTON ASIA ACQUISITION | 350,000 | $3,770 | 0.7% | $9.84 | — | CLASS A ORD SHS | G5346G125 |
| — | LIONS GATE ENTMNT CORP | 350,000 | $3,619 | 0.7% | $10.34 | — | CL B NON VTG | 535919500 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3,270 | 0.6% | $9.86 | +9.7% | SHS CL A | G50737108 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,126 | 0.6% | $10.17 | — | SHS CLASS A | G33033104 |
| — | SCREAMING EAGLE ACQUISITN CO | 275,800 | $2,921 | 0.6% | $9.60 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 223,383 | $2,346 | 0.5% | $9.64 | — | CLASS A COM | 38287A101 |
| LLY | ELI LILLY & CO | 3,578 | $2,085 | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| — | BLEUACACIA LTD | 150,000 | $1,611 | 0.3% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | SOMALOGIC INC | 534,259 | $1,360 | 0.3% | $2.54 | — | CLASS A COM | 83444K105 |
| SLAMF | SLAM CORP | 125,000 | $1,354 | 0.3% | $9.80 | +10.6% | CL A SHS | G8210L105 |
| — | VOLATILITY SHS TR | 6,283 | $1,138 | 0.2% | — | — | Put | 92864M951 |
| CHEF | CHEFS WHSE INC | 37,093 | $1,097 | 0.2% | $30.27 | -20.3% | COM | 163086101 |
| — | EAGLE BULK SHIPPING INC | 19,100 | $1,048 | 0.2% | $54.86 | — | COM | Y2187A150 |
| — | LIBERTY MEDIA CORP DEL | 26,409 | $960 | 0.2% | $32.19 | — | COM LBTY LIV S A | 531229748 |
| — | DATADOG INC | 636 | $891 | 0.2% | $1400.20 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AMGN | AMGEN INC | 1,888 | $541 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| KLG | WK KELLOGG CO | 33,378 | $438 | 0.1% | $13.11 | — | COM SHS | 92942W107 |
| — | VOLATILITY SHS TR | 7,350 | $385 | 0.1% | — | — | Call | 92864M901 |
| — | INTERPUBLIC GROUP COS INC | 3,139 | $322 | 0.1% | — | — | Call | 460690900 |
| ALVOW | ALVOTECH | 62,500 | $144 | 0.0% | $1.02 | — | W EXP 06/15/202 | L01800116 |
| — | GORES HOLDINGS IX INC | 12,764 | $134 | 0.0% | $9.87 | — | UNIT 01/14/2029 | 38287A200 |
| — | NETFLIX INC | 158 | $121 | 0.0% | — | — | Call | 64110L906 |
| JOBY/WS | JOBY AVIATION INC | 75,000 | $94 | 0.0% | $1.05 | — | W EXP 08/10/202 | G65163118 |
| — | L CATTERTON ASIA ACQUISITION | 116,666 | $80 | 0.0% | $0.10 | — | W EXP 03/08/202 | G5346G117 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $38 | 0.0% | $0.38 | — | W EXP 01/05/202 | G79407121 |
| — | ZURA BIO LTD | 187,500 | $31 | 0.0% | $0.25 | — | W EXP 03/20/202 | G9TY5A119 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $24 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| UHGWW | UNITED HOMES GROUP INC | 12,500 | $14 | 0.0% | $0.70 | — | W EXP 03/30/202 | 91060H116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 265,081 | $13 | 0.0% | $0.36 | — | W EXP 09/09/202 | 09263B116 |
| EVTWF | VERTICAL AEROSPACE LTD | 240,000 | $12 | 0.0% | $0.38 | — | W EXP 09/15/202 | G9471C115 |
| SSTPW | SYSTEM1 INC | 56,666 | $11 | 0.0% | $0.71 | — | W EXP 99/99/999 | 87200P117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 275,000 | $10 | 0.0% | $0.16 | — | W EXP 10/19/202 | 29103K118 |
| — | BLEUACACIA LTD | 225,000 | $9 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| SLDPW | SOLID POWER INC | 45,387 | $9 | 0.0% | $1.10 | — | W EXP 12/08/202 | 83422N113 |
| — | GORES HOLDINGS IX INC | 74,461 | $8 | 0.0% | $0.50 | — | W EXP 01/14/202 | 38287A119 |
| — | VINTAGE WINE ESTATES INC | 415,253 | $8 | 0.0% | $1.40 | — | W EXP 06/08/202 | 92747V114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $8 | 0.0% | $0.22 | — | W EXP 01/14/202 | G5380J118 |
| — | SLAM CORP | 31,250 | $6 | 0.0% | $0.26 | — | W EXP 02/23/202 | G8210L121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $6 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $3 | 0.0% | $0.20 | — | W EXP 99/99/999 | 20607V114 |
| BLEUW | BLEUACACIA LTD | 112,500 | $3 | 0.0% | $0.10 | — | W EXP 10/30/202 | G11728113 |
| ORGNW | ORIGIN MATERIALS INC | 76,667 | $2 | 0.0% | $0.97 | — | W EXP 06/25/202 | 68622D114 |
| — | CHURCHILL CAPITAL CORP VII | 15,638 | $2 | 0.0% | $0.32 | — | W EXP 02/29/202 | 17144M110 |
| — | CLARIVATE PLC | 5,728 | $0 | 0.0% | — | — | Call | G21810909 |