Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $621M (66.1% shares, 33.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 535,479 | $43.36M | 7.0% | $74.67 | +4.7% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,211,428 | $42.04M | 6.8% | $34.70 | — | COM | 35909D109 |
| — | ENSTAR GROUP LIMITED | 106,013 | $34.14M | 5.5% | $321.80 | — | SHS | G3075P101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,818,107 | $29.03M | 4.7% | $10.03 | +1.5% | CL A SHS | G21301109 |
| LBRDK | LIBERTY BROADBAND CORP | 374,907 | $28.03M | 4.5% | $58.61 | +33.2% | COM SER C | 530307305 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,088,210 | $27.67M | 4.5% | $8.87 | 0.0% | SHS | G6375R107 |
| — | BERRY GLOBAL GROUP INC | 348,588 | $22.54M | 3.6% | $64.67 | — | COM | 08579W103 |
| — | CABLE ONE INC | 22,961,000 | $21.31M | 3.4% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | ZIFF DAVIS INC | 20,891,000 | $19.67M | 3.2% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,414,000 | $19.44M | 3.1% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | DIGITALOCEAN HLDGS INC | 20,696,000 | $18.5M | 3.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | ALLETE INC | 266,984 | $17.3M | 2.8% | $64.80 | — | COM NEW | 018522300 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,511,441 | $16.28M | 2.6% | $10.62 | +1.0% | CLASS A | G4375F108 |
| — | HESS CORP | 119,257 | $15.86M | 2.6% | $133.01 | — | COM | 42809H107 |
| FWONA | LIBERTY MEDIA CORP DEL | 175,857 | $14.78M | 2.4% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| — | BLACK SPADE ACQUISITION II C | 1,361,275 | $13.52M | 2.2% | $9.93 | — | CL A | G1153L109 |
| — | EZCORP INC | 12,871,000 | $12.9M | 2.1% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SOUTHERN CO | 11,187,000 | $11.81M | 1.9% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ORMAT TECHNOLOGIES INC | 11,709,000 | $11.72M | 1.9% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | SK GROWTH OPPORTUNITIES CORP | 970,000 | $11.28M | 1.8% | $11.12 | — | CLASS A COM | G8192N103 |
| — | CENTERPOINT ENERGY INC | 10,696,000 | $11.12M | 1.8% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LUMENTUM HLDGS INC | 9,350,000 | $10.31M | 1.7% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $9.97M | 1.6% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | DESPEGAR COM CORP | 499,156 | $9.609M | 1.5% | $19.25 | — | ORD SHS | G27358103 |
| — | ZUORA INC | 924,162 | $9.168M | 1.5% | $9.92 | — | COM CL A | 98983V106 |
| — | DEXCOM INC | 9,000,000 | $8.679M | 1.4% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LYFT INC | 8,200,000 | $8.108M | 1.3% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OMC | OMNICOM GROUP INC | 90,000 | $7.797M | 1.3% | $94.87 | 0.0% | COM | 681919106 |
| — | SHIFT4 PMTS INC | 5,500,000 | $7.43M | 1.2% | $1.21 | — | NOTE 12/1 | 82452JAB5 |
| — | JETBLUE AIRWAYS CORP | 7,473,000 | $6.967M | 1.1% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | VAIL RESORTS INC | 7,129,000 | $6.776M | 1.1% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | JUNIPER NETWORKS INC | 177,200 | $6.636M | 1.1% | — | — | Call | 48203R104 |
| — | GUARDANT HEALTH INC | 7,305,000 | $6.138M | 1.0% | $0.80 | — | NOTE 11/1 | 40131MAB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,935,000 | $5.557M | 0.9% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| ALDF | ALDEL FINL II INC | 557,900 | $5.54M | 0.9% | $9.92 | 0.0% | CL A | G01558108 |
| — | LIONS GATE ENTMNT CORP | 665,496 | $5.024M | 0.8% | $9.52 | — | CL B NON VTG | 535919500 |
| — | RINGCENTRAL INC | 5,100,000 | $4.744M | 0.8% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | AVID BIOSERVICES INC | 375,146 | $4.633M | 0.7% | $12.35 | — | COM | 05368M106 |
| — | OKTA INC | 4,598,000 | $4.433M | 0.7% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | EVERI HLDGS INC | 320,131 | $4.325M | 0.7% | $13.51 | — | COM | 30034T103 |
| — | BLOCK INC | 4,268,000 | $4.237M | 0.7% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NCL CORP LTD | 4,000,000 | $4.178M | 0.7% | $1.04 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | PELOTON INTERACTIVE INC | 4,244,000 | $3.966M | 0.6% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| — | AIRBNB INC | 4,200,000 | $3.941M | 0.6% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | EVENTBRITE INC | 4,000,000 | $3.514M | 0.6% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | AMERICAN AIRLINES GROUP INC | 2,578,000 | $3.099M | 0.5% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EVH | EVOLENT HEALTH INC | 269,168 | $3.028M | 0.5% | $17.57 | 0.0% | CL A | 30050B101 |
| — | PEBBLEBROOK HOTEL TR | 3,190,000 | $2.975M | 0.5% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $2.953M | 0.5% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | AIR TRANS SVCS GROUP INC | 2,889,000 | $2.912M | 0.5% | $1.01 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | FIRSTENERGY CORP | 2,546,000 | $2.575M | 0.4% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | SHOPIFY INC | 2,177,000 | $2.222M | 0.4% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIONSGATE STUDIOS CORP | 262,801 | $1.997M | 0.3% | $7.15 | — | COM | 53626M104 |
| — | SK GROWTH OPPORTUNITIES CORP | 2,163,213 | $1.298M | 0.2% | $0.23 | — | *W EXP 06/28/202 | G8192N111 |
| — | EVENTBRITE INC | 1,281,000 | $1.276M | 0.2% | $1.04 | — | NOTE 5.000%12/0 | 29975EAB5 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,221,420 | $1.259M | 0.2% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| — | UPWORK INC | 666,000 | $616K | 0.1% | $0.89 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 590,775 | $257K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | BLACK SPADE ACQUISITION II C | 322,644 | $145K | 0.0% | $0.45 | — | *W EXP 02/15/202 | G1153L117 |
| — | DESPEGAR COM CORP | 6,400 | $123K | 0.0% | $19.25 | — | Call | G27358103 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 605,807 | $92,173 | 0.0% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| ALDFW | ALDEL FINL II INC | 278,949 | $83,683 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | MONEYLION INC | 289,473 | $52,915 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| KDKRW | ARES ACQUISITION CORP II | 322,934 | $48,441 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| ESHAR | ESH ACQUISITION CORP | 305,145 | $27,463 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CXAIW | CXAPP INC | 25,975 | $5,818 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |