Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $484M (69.8% shares, 30.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 4,766,401 | $53.15M | 11.0% | $11.15 | — | SHS CLASS A | G33033104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,067,352 | $38.28M | 7.9% | $34.70 | — | COM | 35909D109 |
| NWSA | NEWS CORP NEW | 1,018,513 | $27.81M | 5.7% | $27.80 | 0.0% | CL A | 65249B109 |
| — | DUN & BRADSTREET HLDGS INC | 2,895,871 | $25.89M | 5.3% | $8.94 | — | COM | 26484T106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,311,949 | $24.95M | 5.2% | $10.03 | +4.7% | CL A SHS | G21301109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,148,219 | $23.61M | 4.9% | $10.69 | +1.6% | CLASS A | G4375F108 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,687,937 | $19.78M | 4.1% | $8.87 | -2.7% | SHS | G6375R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 515,818 | $17.78M | 3.7% | $34.46 | — | COM CL A | 848574109 |
| — | ENSTAR GROUP LIMITED | 48,249 | $16.04M | 3.3% | $321.80 | — | SHS | G3075P101 |
| — | ZIFF DAVIS INC | 14,249,000 | $13.51M | 2.8% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CABLE ONE INC | 13,435,000 | $12.71M | 2.6% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | BLACK SPADE ACQUISITION II C | 1,251,999 | $12.71M | 2.6% | $9.93 | — | CL A | G1153L109 |
| — | CENTERPOINT ENERGY INC | 10,696,000 | $11.67M | 2.4% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | WESTERN DIGITAL CORP | 8,530,000 | $11.09M | 2.3% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ORMAT TECHNOLOGIES INC | 10,601,000 | $11.01M | 2.3% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PENNYMAC CORP | 9,377,000 | $9.302M | 1.9% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NABORS ENERGY TRANSITION COR | 814,347 | $8.917M | 1.8% | $10.95 | — | CL A | G6363K106 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,832,000 | $8.564M | 1.8% | $0.94 | — | NOTE 9/1 | 83417MAD6 |
| RKT | ROCKET COS INC | 694,138 | $8.378M | 1.7% | $12.30 | 0.0% | COM CL A | 77311W101 |
| — | AMEDISYS INC | 87,800 | $8.133M | 1.7% | $92.63 | — | Put | 023436108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 805,647 | $8.081M | 1.7% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| — | LYFT INC | 7,332,000 | $7.336M | 1.5% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DUN & BRADSTREET HLDGS INC | 752,600 | $6.728M | 1.4% | $8.94 | — | Call | 26484T106 |
| — | NCL CORP LTD | 6,802,000 | $6.622M | 1.4% | $1.02 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | EZCORP INC | 6,371,000 | $6.447M | 1.3% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $6.185M | 1.3% | $123.70 | — | COM | 073685109 |
| — | REDFIN CORP | 6,771,000 | $5.999M | 1.2% | $0.89 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | JETBLUE AIRWAYS CORP | 5,466,000 | $5.18M | 1.1% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | LIONS GATE ENTMNT CORP | 625,062 | $4.95M | 1.0% | $9.52 | — | CL B NON VTG | 535919500 |
| — | VAIL RESORTS INC | 5,025,000 | $4.841M | 1.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $4.664M | 1.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ALDF | ALDEL FINL II INC | 449,087 | $4.54M | 0.9% | $9.92 | +0.9% | CL A | G01558108 |
| BBOT | HELIX ACQUISITION CORP II | 374,683 | $4.234M | 0.9% | $10.74 | 0.0% | CL A ORD SHS | G4444H101 |
| HRI | HERC HLDGS INC | 28,343 | $3.806M | 0.8% | $166.56 | 0.0% | COM | 42704L104 |
| GSHRU | GESHER ACQUISITION CORP. II | 361,200 | $3.623M | 0.7% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | EVENTBRITE INC | 3,882,000 | $3.557M | 0.7% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | LUMENTUM HLDGS INC | 3,350,000 | $3.476M | 0.7% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AMEDISYS INC | 36,923 | $3.42M | 0.7% | $92.63 | — | COM | 023436108 |
| — | EVOLENT HEALTH INC | 4,000,000 | $3.304M | 0.7% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | SOUTHERN CO | 2,687,000 | $3.039M | 0.6% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $2.954M | 0.6% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | PELOTON INTERACTIVE INC | 2,996,000 | $2.84M | 0.6% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| — | AMERICAN AIRLINES GROUP INC | 2,302,000 | $2.344M | 0.5% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PEBBLEBROOK HOTEL TR | 2,445,000 | $2.305M | 0.5% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LIONSGATE STUDIOS CORP | 307,973 | $2.301M | 0.5% | $7.20 | — | COM | 53626M104 |
| — | RWT HLDGS INC | 1,657,000 | $1.699M | 0.4% | $1.03 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | KKR & CO INC | 34,065 | $1.683M | 0.3% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | COHEN CIRCLE ACQUISITION COR | 132,837 | $1.489M | 0.3% | $11.21 | — | SHS CL A | G3730H106 |
| — | LUMENTUM HLDGS INC | 1,150,000 | $1.06M | 0.2% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | EVENTBRITE INC | 950,000 | $955K | 0.2% | $1.04 | — | NOTE 5.000%12/0 | 29975EAB5 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,652,298 | $578K | 0.1% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 349,254 | $279K | 0.1% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,100 | $202K | 0.0% | — | — | Call | 931427108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 402,823 | $129K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 404,605 | $84,765 | 0.0% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| — | BLACK SPADE ACQUISITION II C | 290,366 | $63,881 | 0.0% | $0.45 | — | *W EXP 02/15/202 | G1153L117 |