CIK: 0001614986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $694,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 294,834 | $77,061 | 11.1% | $246.07 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DEL | 1,698,579 | $50,329 | 7.2% | $28.87 | — | COM LBTY SRM S C | 531229789 |
| — | HESS CORP | 238,456 | $36,131 | 5.2% | $148.76 | — | COM | 42809H107 |
| — | BOOKING HOLDINGS INC | 16,998 | $32,980 | 4.7% | $1642.59 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ALTAIR ENGR INC | 15,850 | $29,219 | 4.2% | $1431.51 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | UNITED STATES STL CORP NEW | 702,526 | $28,856 | 4.2% | $39.92 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DEL | 804,943 | $23,875 | 3.4% | $28.60 | — | COM LBTY SRM S A | 531229813 |
| — | AXON ENTERPRISE INC | 14,151 | $20,702 | 3.0% | $1462.90 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | WESTROCK CO | 407,243 | $19,975 | 2.9% | $38.09 | — | COM | 96145D105 |
| — | AKAMAI TECHNOLOGIES INC | 16,519 | $19,539 | 2.8% | $1187.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CPRI | CAPRI HOLDINGS LIMITED | 372,012 | $17,060 | 2.5% | $47.36 | +0.6% | SHS | G1890L107 |
| — | INTEGER HLDGS CORP | 11,500 | $16,777 | 2.4% | $1458.89 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ZSCALER INC | 12,077 | $16,566 | 2.4% | $1168.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $14,075 | 2.0% | $1201.91 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | FRESHPET INC | 7,500 | $13,567 | 2.0% | $1808.96 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | STRIDE INC | 10,000 | $13,246 | 1.9% | $1324.59 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 424,125 | $12,733 | 1.8% | $50.52 | — | 5.25% PFD CONV A | G21810208 |
| ARMK | ARAMARK | 388,470 | $12,621 | 1.8% | $27.43 | +7.2% | COM | 03852U106 |
| APA | APA CORPORATION | 340,494 | $11,670 | 1.7% | $29.29 | 0.0% | COM | 03743Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 187,603 | $10,607 | 1.5% | $81.24 | -23.8% | COM SER C | 530307305 |
| OSG | AMBAC FINL GROUP INC | 683,012 | $10,573 | 1.5% | $14.73 | +7.1% | COM NEW | 023139884 |
| — | CYTOKINETICS INC | 6,351 | $10,259 | 1.5% | $1615.32 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ANSYS INC | 27,741 | $9,629 | 1.4% | $347.12 | — | COM | 03662Q105 |
| VLTO | VERALTO CORP | 105,832 | $9,451 | 1.4% | $74.31 | +10.7% | COM SHS | 92338C103 |
| — | BENTLEY SYS INC | 9,275 | $9,365 | 1.3% | $1009.66 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NUTANIX INC | 7,500 | $9,248 | 1.3% | $1233.03 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000 | $7,672 | 1.1% | $1278.64 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | CNX RES CORP | 4,000 | $7,662 | 1.1% | $1915.57 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | GREENBRIER COS INC | 6,500 | $7,326 | 1.1% | $1127.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ELF | E L F BEAUTY INC | 35,926 | $7,161 | 1.0% | $177.63 | 0.0% | COM | 26856L103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,119 | 1.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| DPZ | DOMINOS PIZZA INC | 14,242 | $7,035 | 1.0% | $421.84 | 0.0% | COM | 25754A201 |
| — | ASCENDIS PHARMA A/S | 6,000 | $6,916 | 1.0% | $1152.70 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AS | AMER SPORTS INC | 414,230 | $6,769 | 1.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| UBER | UBER TECHNOLOGIES INC | 80,786 | $6,257 | 0.9% | $71.78 | 0.0% | COM | 90353T100 |
| — | DISCOVER FINL SVCS | 46,304 | $6,055 | 0.9% | $130.77 | — | COM | 254709108 |
| PINS | PINTEREST INC | 171,601 | $5,967 | 0.9% | $36.35 | 0.0% | CL A | 72352L106 |
| — | PROGRESS SOFTWARE CORP | 5,545 | $5,768 | 0.8% | $1040.13 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BGC | BGC GROUP INC | 749,289 | $5,762 | 0.8% | $4.88 | +49.5% | CL A | 088929104 |
| MDU | MDU RES GROUP INC | 226,005 | $5,646 | 0.8% | $10.35 | +6.0% | COM | 552690109 |
| — | UBER TECHNOLOGIES INC | 5,000 | $5,635 | 0.8% | $1126.92 | — | NOTE 12/1 | 90353TAJ9 |
| VSTS | VESTIS CORPORATION | 287,287 | $5,542 | 0.8% | $17.59 | +12.6% | COM SHS | 29430C102 |
| — | ENVISTA HOLDINGS CORPORATION | 4,679 | $5,476 | 0.8% | $1695.44 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 158,350 | $5,107 | 0.7% | $23.72 | 0.0% | COM | 04956D107 |
| ADBE | ADOBE INC | 9,712 | $4,879 | 0.7% | $573.19 | 0.0% | COM | 00724F101 |
| VRE | VERIS RESIDENTIAL INC | 299,838 | $4,555 | 0.7% | $15.70 | — | COM | 554489104 |
| M | MACYS INC | 211,368 | $4,185 | 0.6% | $19.32 | 0.0% | COM | 55616P104 |
| CELH | CELSIUS HLDGS INC | 49,810 | $4,141 | 0.6% | $54.08 | +26.8% | COM NEW | 15118V207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,760 | $4,038 | 0.6% | $75.23 | +4.3% | COM | 98311A105 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,171 | 0.5% | $10.17 | — | SHS CLASS A | G33033104 |
| — | ALTAIR ENGR INC | 2,300 | $3,025 | 0.4% | $1315.27 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | SCREAMING EAGLE ACQUISITN CO | 275,800 | $2,948 | 0.4% | $9.60 | — | CLASS A ORD SHS | G79407105 |
| CAVA | CAVA GROUP INC | 31,926 | $2,272 | 0.3% | $53.61 | 0.0% | COM | 148929102 |
| — | BENTLEY SYS INC | 2,500 | $2,253 | 0.3% | $901.08 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | EAGLE BULK SHIPPING INC | 26,508 | $1,681 | 0.2% | $57.25 | — | COM | Y2187A150 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1,646 | 0.2% | $9.86 | +11.2% | SHS CL A | G50737108 |
| — | VOLATILITY SHS TR | 12,706 | $1,386 | 0.2% | — | — | Put | 92864M951 |
| — | DATADOG INC | 636 | $900 | 0.1% | $1400.20 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CHEF | CHEFS WHSE INC | 20,200 | $766 | 0.1% | $30.27 | +13.2% | COM | 163086101 |
| — | CATALENT INC | 9,918 | $428 | 0.1% | $43.11 | — | COM | 148806102 |
| — | AIR TRANSPORT SERVICES GRP I | 19,123 | $269 | 0.0% | $14.05 | — | COM | 00922R105 |
| — | ATMUS FILTRATION TECHNOLOGIE | 2,092 | $249 | 0.0% | — | — | Put | 04956D957 |
| MDB | MONGODB INC | 588 | $212 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| CRH | CRH PLC | 2,115 | $183 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| — | MACYS INC | 1,040 | $180 | 0.0% | — | — | Call | 55616P904 |
| ALVOW | ALVOTECH | 30,000 | $99 | 0.0% | $1.02 | — | W EXP 99/99/999 | L01800116 |
| — | ZURA BIO LTD | 187,500 | $58 | 0.0% | $0.25 | — | W EXP 99/99/999 | G9TY5A119 |
| JOBY/WS | JOBY AVIATION INC | 75,000 | $58 | 0.0% | $1.05 | — | W EXP 08/10/202 | G65163118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $56 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $45 | 0.0% | $0.49 | — | W EXP 02/21/202 | 54572F119 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $39 | 0.0% | $0.38 | — | W EXP 99/99/999 | G79407121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 275,000 | $36 | 0.0% | $0.16 | — | W EXP 10/19/202 | 29103K118 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $28 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $22 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | GORES HOLDINGS IX INC | 78,715 | $21 | 0.0% | $0.48 | — | W EXP 01/14/202 | 38287A119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 265,081 | $21 | 0.0% | $0.36 | — | W EXP 09/09/202 | 09263B116 |
| EVTWF | VERTICAL AEROSPACE LTD | 240,000 | $20 | 0.0% | $0.38 | — | W EXP 12/16/202 | G9471C115 |
| ALLGF | ALLEGO N V | 6,900 | $12 | 0.0% | $1.01 | 0.0% | ORD SHS | N0796A100 |
| UHGWW | UNITED HOMES GROUP INC | 12,500 | $12 | 0.0% | $0.70 | — | W EXP 03/30/202 | 91060H116 |
| — | BLEUACACIA LTD | 225,000 | $11 | 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 |
| SSTPW | SYSTEM1 INC | 56,666 | $6 | 0.0% | $0.71 | — | W EXP 99/99/999 | 87200P117 |
| — | VINTAGE WINE ESTATES INC | 415,253 | $6 | 0.0% | $1.40 | — | W EXP 06/08/202 | 92747V114 |
| — | CHURCHILL CAPITAL CORP VII | 15,638 | $5 | 0.0% | $0.32 | — | W EXP 02/29/202 | 17144M110 |
| — | SLAM CORP | 31,250 | $4 | 0.0% | $0.26 | — | W EXP 99/99/999 | G8210L121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $3 | 0.0% | $0.03 | — | W EXP 99/99/999 | G3934N115 |
| 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 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $2 | 0.0% | $0.22 | — | W EXP 01/14/202 | G5380J118 |