Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 566,894 | $38.27M | 7.9% | $58.57 | — | COM SER A FRMLA | 531229870 |
| — | GUIDEWIRE SOFTWARE INC | 31,575,000 | $31.32M | 6.5% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TURNING PT BRANDS INC | 23,855,000 | $22.54M | 4.7% | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| BN | BROOKFIELD CORP | 663,613 | $21.63M | 4.5% | $21.96 | +0.5% | CL A LTD VT SH | 11271J107 |
| — | NATIONAL VISION HLDGS INC | 21,000,000 | $20.52M | 4.3% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | VISHAY INTERTECHNOLOGY INC | 19,095,000 | $18.94M | 3.9% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FOCUS FINL PARTNERS INC | 346,900 | $17.99M | 3.7% | — | — | Call | 34417P100 |
| — | RINGCENTRAL INC | 20,246,000 | $17.9M | 3.7% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| — | CINEMARK HLDGS INC | 13,500,000 | $17.2M | 3.6% | $1.27 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| LBRDA | LIBERTY BROADBAND CORP | 204,352 | $16.78M | 3.5% | $76.27 | +6.0% | COM SER A | 530307107 |
| — | INTERDIGITAL INC | 14,738,000 | $15.31M | 3.2% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | HERBALIFE NUTRITION LTD | 15,899,000 | $15.18M | 3.2% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LIFE STORAGE INC | 108,391 | $14.21M | 3.0% | $131.09 | — | COM | 53223X107 |
| — | LIVE NATION ENTERTAINMENT IN | 14,236,000 | $14.02M | 2.9% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ACI | ALBERTSONS COS INC | 636,830 | $13.23M | 2.7% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | NCL CORP LTD | 11,500,000 | $12.56M | 2.6% | $1.09 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ENVESTNET INC | 13,500,000 | $12.37M | 2.6% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CHURCHILL CAPITAL CORP VII | 1,154,320 | $11.7M | 2.4% | $9.81 | — | COM CL A | 17144M102 |
| — | CHEGG INC | 13,300,000 | $11.68M | 2.4% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 178,150 | $11.67M | 2.4% | $65.38 | — | SPONSORED ADR | 82706C108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,034,253 | $10.45M | 2.2% | $9.72 | — | CL A COM | 538086109 |
| — | AMERICAN AIRLINES GROUP INC | 8,700,000 | $10.23M | 2.1% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CERENCE INC | 8,500,000 | $8.949M | 1.9% | $1.05 | — | NOTE 3.000% 6/0 | 156727AB5 |
| NWSA | NEWS CORP NEW | 488,188 | $8.473M | 1.8% | $17.67 | +0.9% | CL A | 65249B109 |
| — | ARTEMIS STRATEGIC INVT CORP | 774,369 | $8.007M | 1.7% | $9.97 | — | COM CL A | 04303A103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,806,000 | $8.006M | 1.7% | $1.03 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | OAK STR HEALTH INC | 7,936,000 | $7.807M | 1.6% | $0.98 | — | NOTE 3/1 | 67181AAB3 |
| CNXX | CONX CORP | 744,000 | $7.552M | 1.6% | $9.89 | — | COM CL A | 212873103 |
| — | FLAME ACQUISITION CORP | 700,000 | $7.091M | 1.5% | $10.05 | — | COM CL A | 33850F108 |
| BF/B | BROWN FORMAN CORP | 84,838 | $5.468M | 1.1% | $64.64 | -5.5% | CL B | 115637209 |
| — | FREEDOM ACQUISITION I CORP | 510,544 | $5.266M | 1.1% | $10.10 | — | SHS CL A | G3663X110 |
| UA | UNDER ARMOUR INC | 523,148 | $4.462M | 0.9% | $7.60 | +20.9% | CL C | 904311206 |
| — | SABRE GLBL INC | 4,750,000 | $4.378M | 0.9% | $0.92 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FOX | FOX CORP | 125,081 | $3.916M | 0.8% | $28.03 | +7.4% | CL B COM | 35137L204 |
| — | EZCORP INC | 3,843,000 | $3.566M | 0.7% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.274M | 0.7% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PACIRA BIOSCIENCES INC | 3,000,000 | $2.776M | 0.6% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| LBRDK | LIBERTY BROADBAND CORP | 32,475 | $2.653M | 0.6% | $99.61 | -18.9% | COM SER C | 530307305 |
| — | GRAF ACQUISITION CORP IV | 201,147 | $2.038M | 0.4% | $9.70 | — | COM | 384272100 |
| — | ITRON INC | 2,287,000 | $1.916M | 0.4% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | INDIE SEMICONDUCTOR INC | 452,222 | $1.44M | 0.3% | $3.27 | — | *W EXP 06/10/202 | 45569U119 |
| — | IMMATICS N.V | 877,575 | $1.264M | 0.3% | $3.98 | — | *W EXP 07/01/202 | N44445117 |
| — | LIBERTY MEDIA CORP DEL | 38,602 | $1.08M | 0.2% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| ASTLW | ALGOMA STL GROUP INC | 595,975 | $1.043M | 0.2% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| — | ARKO CORP | 430,135 | $642K | 0.1% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| — | INFINERA CORP | 500,000 | $519K | 0.1% | $1.04 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CELLEBRITE DI LTD | 559,518 | $481K | 0.1% | $0.86 | — | *W EXP 08/30/202 | M2197Q115 |
| — | BETTER WORLD ACQUISITION COR | 37,888 | $407K | 0.1% | $10.73 | — | COM | 08772B104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,932,452 | $381K | 0.1% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| STHO | STAR HLDGS | 20,000 | $348K | 0.1% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| LVRWF | LAVORO LTD | 527,121 | $334K | 0.1% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | ROSS ACQUISITION CORP II | 909,994 | $238K | 0.0% | $0.75 | — | *W EXP 02/01/202 | G7641C114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 629,422 | $158K | 0.0% | $0.25 | — | *W EXP 03/02/202 | G3663X128 |
| CNXXW | CONX CORP | 808,371 | $146K | 0.0% | $0.10 | — | *W EXP 10/30/202 | 212873111 |
| RSVRW | RESERVOIR MEDIA INC | 82,367 | $133K | 0.0% | $1.48 | — | *W EXP 08/26/202 | 76119X113 |
| — | ADVANTAGE SOLUTIONS INC | 1,061,439 | $132K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| — | LANDSEA HOMES CORP | 888,044 | $129K | 0.0% | $0.27 | — | *W EXP 01/08/202 | 51509P111 |
| STETW | ST ENERGY TRANSITION I LTD | 747,724 | $127K | 0.0% | $0.17 | — | *W EXP 12/02/202 | G8465L115 |
| — | FLAME ACQUISITION CORP | 199,895 | $114K | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| GCMGW | GCM GROSVENOR INC | 141,459 | $79,825 | 0.0% | $1.56 | — | *W EXP 11/17/202 | 36831E116 |
| SKILW | SKILLSOFT CORP | 299,401 | $74,850 | 0.0% | $1.90 | — | *W EXP 06/11/202 | 83066P119 |
| ORGNW | ORIGIN MATERIALS INC | 75,248 | $51,131 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 68622D114 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $50,163 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 377,439 | $49,369 | 0.0% | $0.13 | — | *W EXP 09/02/202 | 77313F114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 350,000 | $49,000 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| SLDPW | SOLID POWER INC | 105,915 | $48,721 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 83422N113 |
| UTAWF | UTA ACQUISITION CORPORATION | 267,670 | $48,207 | 0.0% | $0.37 | — | *W EXP 10/30/202 | G9473A117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 319,247 | $44,311 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 325,515 | $40,689 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | EVO ACQUISITION CORP | 208,759 | $33,401 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | 7GC & CO HOLDINGS INC | 265,541 | $33,193 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 81786A115 |
| — | AVEPOINT INC | 57,667 | $32,547 | 0.0% | $1.49 | — | *W EXP 09/18/202 | 053604112 |
| — | IRIS ACQUISITION CORP | 348,002 | $29,858 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| — | WHOLE EARTH BRANDS INC | 349,556 | $28,664 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| SOARW | PROOF ACQUISITION CORP I | 330,903 | $26,292 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| — | OPY ACQUISITION CORP I | 162,500 | $24,903 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | WILLIAMS ROWLAND ACQUISITION | 331,224 | $24,013 | 0.0% | $0.09 | — | *W EXP 12/11/202 | 96951B110 |
| JOBY/WS | JOBY AVIATION INC | 32,951 | $21,418 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| — | SOMALOGIC INC | 75,285 | $20,598 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | LAVA MEDTECH ACQUISITION COR | 245,000 | $20,530 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 519345110 |
| — | CIPHER MINING INC | 60,371 | $20,520 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| LTCHW | LATCH INC | 250,971 | $14,932 | 0.0% | $3.08 | — | *W EXP 06/04/202 | 51818V114 |
| — | M3 BRIGADE ACQUISITION III | 36,113 | $14,006 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 55407R111 |
| CXAIW | CXAPP INC | 292,870 | $13,120 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | D-WAVE QUANTUM INC | 168,968 | $12,165 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $11,020 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| BLEUW | BLEUACACIA LTD | 353,600 | $10,113 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | CF ACQUISITION CORP IV | 92,158 | $9,216 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| SNAXW | STRYVE FOODS INC | 153,922 | $8,912 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 863685111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 67,452 | $8,432 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| ANGHW | ANGHAMI INC | 110,000 | $8,244 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | LEARN CW INVESTMENT COR | 286,083 | $6,523 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| — | GRAF ACQUISITION CORP IV | 36,934 | $5,175 | 0.0% | $9.69 | — | *W EXP 05/31/202 | 384272118 |
| — | CUSTOM TRUCK ONE SOURCE INC | 16,417 | $4,864 | 0.0% | $0.67 | — | *W EXP 01/01/202 | 23204X111 |
| — | BILANDER ACQUISITION CORP | 33,623 | $4,370 | 0.0% | $0.32 | — | *W EXP 05/19/202 | 09001T114 |
| — | TRINE II ACQUISITION CORP | 144,003 | $3,600 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,253 | $1,952 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |
| — | EQRX INC | 10,450 | $1,803 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 26886C115 |
| — | EMBARK TECHNOLOGY INC | 31,200 | $586 | 0.0% | $0.02 | — | *W EXP 11/10/202 | 29079J111 |