Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 4,537,487 | $51.41M | 8.8% | $11.15 | — | SHS CLASS A | G33033104 |
| — | SKECHERS U S A INC | 591,758 | $37.34M | 6.4% | $63.10 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS PARE | 993,695 | $36.17M | 6.2% | $34.70 | — | COM | 35909D109 |
| FTW | EQV VENTURES ACQUISITION COR | 3,110,433 | $32.69M | 5.6% | $10.32 | 0.0% | CL A ORD SHS | G3106N109 |
| NWSA | NEWS CORP NEW | 1,075,516 | $31.96M | 5.5% | $27.78 | -1.4% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 306,669 | $30.17M | 5.2% | $83.94 | 0.0% | COM SER C | 530307305 |
| CCCXU | CHURCHILL CAP CORP X | 2,650,000 | $27.3M | 4.7% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,562,678 | $26.96M | 4.6% | $10.11 | +7.5% | CL A SHS | G21301109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,328,219 | $25.84M | 4.4% | $10.71 | +3.0% | CLASS A | G4375F108 |
| — | REDFIN CORP | 18,071,000 | $16.32M | 2.8% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DKS | DICKS SPORTING GOODS INC | 71,306 | $14.11M | 2.4% | $182.31 | 0.0% | COM | 253393102 |
| — | CABLE ONE INC | 14,035,000 | $13.29M | 2.3% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | ZIFF DAVIS INC | 12,974,000 | $12.37M | 2.1% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CENTERPOINT ENERGY INC | 10,696,000 | $11.76M | 2.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GSHR | GESHER ACQUISITION CORP. II | 1,050,000 | $10.66M | 1.8% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,717,834 | $10.34M | 1.8% | $8.87 | -30.1% | SHS | G6375R107 |
| — | WESTERN DIGITAL CORP | 5,530,000 | $9.946M | 1.7% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | GMS INC | 88,249 | $9.597M | 1.6% | $108.75 | — | COM | 36251C103 |
| — | PENNYMAC CORP | 9,377,000 | $9.494M | 1.6% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NABORS ENERGY TRANSITION COR | 814,347 | $9.039M | 1.6% | $10.95 | — | CL A | G6363K106 |
| GTEN | GORES HLDGS X INC | 850,000 | $8.713M | 1.5% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| — | JAMES HARDIE INDS PLC | 323,046 | $8.687M | 1.5% | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | AMEDISYS INC | 87,800 | $8.639M | 1.5% | $92.63 | — | Put | 023436108 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,832,000 | $8.584M | 1.5% | $0.94 | — | NOTE 9/1 | 83417MAD6 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 805,647 | $8.306M | 1.4% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| PMTR | PERIMETER ACQUISITION CORP I | 800,000 | $8.136M | 1.4% | $10.17 | 0.0% | COM CL A | G7010A129 |
| — | SUMMIT HOTEL PPTYS | 7,000,000 | $6.803M | 1.2% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | NCL CORP LTD | 6,802,000 | $6.725M | 1.2% | $1.02 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CONMED CORP | 6,645,000 | $6.312M | 1.1% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | JETBLUE AIRWAYS CORP | 5,366,000 | $5.088M | 0.9% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | AMERICAN AIRLINES GROUP INC | 4,581,000 | $4.73M | 0.8% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ALDF | ALDEL FINL II INC | 449,087 | $4.711M | 0.8% | $9.92 | +4.0% | CL A | G01558108 |
| — | ENOVIS CORPORATION | 4,500,000 | $4.49M | 0.8% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | UGI CORP NEW | 3,189,000 | $4.405M | 0.8% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| HVII | HENNESSY CAP INVT CORP VII | 349,248 | $3.548M | 0.6% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| — | AMEDISYS INC | 35,857 | $3.528M | 0.6% | $92.63 | — | COM | 023436108 |
| — | EVOLENT HEALTH INC | 4,000,000 | $3.412M | 0.6% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | SPECTRUM BRANDS INC | 3,691,000 | $3.365M | 0.6% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| PCAPU | PROCAP ACQUISITION CORP | 303,781 | $3.257M | 0.6% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| — | SOUTHERN CO | 2,687,000 | $2.974M | 0.5% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | COLUMBUS CIRCLE CAP CORP. I | 275,853 | $2.93M | 0.5% | $10.62 | — | SHS CL A | G2296A109 |
| — | ORMAT TECHNOLOGIES INC | 2,601,000 | $2.897M | 0.5% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PELOTON INTERACTIVE INC | 2,996,000 | $2.895M | 0.5% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| — | CAPITAL SOUTHWEST CORP | 2,630,000 | $2.615M | 0.4% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| RAC | RITHM ACQUISITION CORP | 250,405 | $2.552M | 0.4% | $10.06 | 0.0% | CL A | G75751100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $2.522M | 0.4% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | PEBBLEBROOK HOTEL TR | 2,445,000 | $2.314M | 0.4% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LENDINGTREE INC | 2,094,000 | $2.083M | 0.4% | $0.99 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | VAIL RESORTS INC | 2,025,000 | $1.98M | 0.3% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | RWT HLDGS INC | 1,923,000 | $1.947M | 0.3% | $1.02 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $1.855M | 0.3% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | EVENTBRITE INC | 1,882,000 | $1.701M | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 150,000 | $1.688M | 0.3% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 91,718 | $1.654M | 0.3% | $21.75 | 0.0% | COM | 25400Q105 |
| — | DUN & BRADSTREET HLDGS INC | 161,000 | $1.463M | 0.3% | $8.94 | — | Call | 26484T106 |
| — | COHEN CIRCLE ACQUISITION COR | 124,959 | $1.371M | 0.2% | $11.21 | — | SHS CL A | G3730H106 |
| RTACU | RENATUS TACTICAL ACQUIS | 94,059 | $1.197M | 0.2% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| — | EVENTBRITE INC | 950,000 | $940K | 0.2% | $1.04 | — | NOTE 5.000%12/0 | 29975EAB5 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 73,432 | $810K | 0.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | SERVOTRONICS INC | 12,627 | $593K | 0.1% | $46.94 | — | COM | 817732100 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 343,950 | $327K | 0.1% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 848,926 | $259K | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 399,999 | $256K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 25,000 | $250K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,000 | $249K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,100 | $208K | 0.0% | — | — | Call | 931427108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 368,200 | $203K | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 402,823 | $201K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| KDKRW | ARES ACQUISITION CORP II | 138,799 | $153K | 0.0% | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $127K | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| GTENW | GORES HLDGS X INC | 212,500 | $125K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $106K | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |