Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 896,164 | $60.6M | 8.1% | $61.90 | — | COM SER A FRMLA | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP | 593,233 | $47.3M | 6.3% | $73.66 | -1.9% | COM SER A | 530307107 |
| — | TURNING PT BRANDS INC | 41,197,000 | $39.78M | 5.3% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | AMERICAN AIRLINES GROUP INC | 26,700,000 | $35.18M | 4.7% | $1.27 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | GUIDEWIRE SOFTWARE INC | 35,140,000 | $34.56M | 4.6% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HERBALIFE LTD | 32,851,000 | $32.25M | 4.3% | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CINEMARK HLDGS INC | 20,880,000 | $29.23M | 3.9% | $1.32 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | AIR TRANS SVCS GROUP INC | 30,237,000 | $28.83M | 3.8% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ENVESTNET INC | 29,255,000 | $27.1M | 3.6% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | IVERIC BIO INC | 681,900 | $26.83M | 3.6% | — | — | Call | 46583P102 |
| — | VISHAY INTERTECHNOLOGY INC | 24,159,000 | $26.57M | 3.5% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NCL CORP LTD | 18,500,000 | $25.95M | 3.5% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WESTERN DIGITAL CORP. | 25,500,000 | $24.84M | 3.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DOCUSIGN INC | 21,045,000 | $20.4M | 2.7% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| — | INTERDIGITAL INC | 16,738,000 | $20.11M | 2.7% | $1.06 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BF/B | BROWN FORMAN CORP | 296,957 | $19.84M | 2.6% | $61.61 | -2.0% | CL B | 115637209 |
| — | LIVE NATION ENTERTAINMENT IN | 15,911,000 | $17.08M | 2.3% | $1.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,320 | $17.07M | 2.3% | $9.97 | — | COM CL A | 17144M102 |
| — | RINGCENTRAL INC | 18,246,000 | $16.81M | 2.2% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $13.36M | 1.8% | — | — | Put | 78462F103 |
| — | EZCORP INC | 13,644,000 | $12.56M | 1.7% | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,034,253 | $10.6M | 1.4% | $9.72 | — | CL A COM | 538086109 |
| — | EVENTBRITE INC | 9,425,000 | $10.48M | 1.4% | $1.11 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | LIBERTY MEDIA CORP DEL | 319,954 | $10.47M | 1.4% | $32.16 | — | COM C SIRIUSXM | 531229607 |
| — | NATIONAL VISION HLDGS INC | 8,500,000 | $9.006M | 1.2% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | PROGRESS SOFTWARE CORP | 7,875,000 | $8.629M | 1.1% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | FLAME ACQUISITION CORP | 800,000 | $8.216M | 1.1% | $10.08 | — | COM CL A | 33850F108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,806,000 | $7.901M | 1.1% | $1.03 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | CERENCE INC | 7,325,000 | $7.893M | 1.0% | $1.05 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | ITRON INC | 8,787,000 | $7.869M | 1.0% | $0.88 | — | NOTE 3/1 | 465741AN6 |
| ACI | ALBERTSONS COS INC | 352,136 | $7.684M | 1.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| BN | BROOKFIELD CORP | 187,372 | $6.305M | 0.8% | $21.96 | -5.3% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,500 | $5.627M | 0.7% | $326.37 | 0.0% | CL B NEW | 084670702 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $5.577M | 0.7% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | INFINERA CORP | 5,500,000 | $5.467M | 0.7% | $1.00 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FREEDOM ACQUISITION I CORP | 510,544 | $5.412M | 0.7% | $10.10 | — | SHS CL A | G3663X110 |
| — | CHEGG INC | 6,111,000 | $5.386M | 0.7% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| STHO | STAR HLDGS | 360,427 | $5.287M | 0.7% | $16.04 | -1.2% | SHS BEN INT | 85512G106 |
| — | ESH ACQUISITION CORP | 500,000 | $5.07M | 0.7% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 333,500 | $4.969M | 0.7% | — | — | Call | 750481103 |
| — | LIONS GATE ENTMNT CORP | 515,616 | $4.305M | 0.6% | $8.35 | — | CL B NON VTG | 535919500 |
| — | PARAMOUNT GLOBAL | 231,829 | $3.697M | 0.5% | $15.95 | — | CLASS B COM | 92556H206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,902 | $3.155M | 0.4% | $65.38 | — | SPONSORED ADR | 82706C108 |
| — | IMMATICS N.V | 902,875 | $3.088M | 0.4% | $3.97 | — | *W EXP 07/01/202 | N44445117 |
| — | ROIVANT SCIENCES LTD | 1,121,973 | $2.782M | 0.4% | $2.48 | — | *W EXP 09/30/202 | G76279119 |
| CNXX | CONX CORP | 268,600 | $2.767M | 0.4% | $9.89 | — | COM CL A | 212873103 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $2.392M | 0.3% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| — | GRAF ACQUISITION CORP IV | 201,147 | $2.078M | 0.3% | $9.70 | — | COM | 384272100 |
| — | CHURCHILL CAPITAL CORP VI | 172,804 | $1.78M | 0.2% | $10.30 | — | COM CL A | 17143W101 |
| — | SABRE GLBL INC | 2,250,000 | $1.752M | 0.2% | $0.92 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | WHOLE EARTH BRANDS INC | 375,536 | $1.51M | 0.2% | $4.02 | — | COM CL A | 96684W100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 5,379,616 | $1.345M | 0.2% | $0.25 | — | *W EXP 01/01/202 | 23204X111 |
| — | CELLEBRITE DI LTD | 982,596 | $1.218M | 0.2% | $1.02 | — | *W EXP 08/30/202 | M2197Q115 |
| — | INDIE SEMICONDUCTOR INC | 455,071 | $1.074M | 0.1% | $3.27 | — | *W EXP 06/10/202 | 45569U119 |
| ASTLW | ALGOMA STL GROUP INC | 595,975 | $721K | 0.1% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| — | ARKO CORP | 405,777 | $605K | 0.1% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| GCMGW | GCM GROSVENOR INC | 1,761,559 | $511K | 0.1% | $0.39 | — | *W EXP 11/17/202 | 36831E116 |
| — | BETTER WORLD ACQUISITION COR | 39,488 | $430K | 0.1% | $10.74 | — | COM | 08772B104 |
| LVRWF | LAVORO LTD | 527,121 | $397K | 0.1% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | LANDSEA HOMES CORP | 1,238,044 | $301K | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 629,422 | $264K | 0.0% | $0.25 | — | *W EXP 03/02/202 | G3663X128 |
| CNXXW | CONX CORP | 808,371 | $162K | 0.0% | $0.10 | — | *W EXP 10/30/202 | 212873111 |
| CXAIW | CXAPP INC | 292,870 | $158K | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | ROSS ACQUISITION CORP II | 909,994 | $154K | 0.0% | $0.75 | — | *W EXP 02/01/202 | G7641C114 |
| — | ADVANTAGE SOLUTIONS INC | 1,061,439 | $138K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| RSVRW | RESERVOIR MEDIA INC | 82,367 | $123K | 0.0% | $1.48 | — | *W EXP 08/26/202 | 76119X113 |
| JOBY/WS | JOBY AVIATION INC | 32,951 | $87,320 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 377,439 | $71,714 | 0.0% | $0.13 | — | *W EXP 09/02/202 | 77313F114 |
| — | WHOLE EARTH BRANDS INC | 349,556 | $69,946 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| — | FLAME ACQUISITION CORP | 199,895 | $62,447 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $55,771 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| ORGNW | ORIGIN MATERIALS INC | 75,248 | $55,676 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 68622D114 |
| — | AVEPOINT INC | 57,667 | $52,246 | 0.0% | $1.49 | — | *W EXP 09/18/202 | 053604112 |
| SLDPW | SOLID POWER INC | 105,915 | $32,315 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 83422N113 |
| — | D-WAVE QUANTUM INC | 168,968 | $32,274 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | CIPHER MINING INC | 60,371 | $30,186 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| LTCHW | LATCH INC | 250,971 | $26,602 | 0.0% | $3.08 | — | *W EXP 06/04/202 | 51818V114 |
| SOARW | PROOF ACQUISITION CORP I | 330,903 | $25,430 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| — | 7GC & CO HOLDINGS INC | 265,541 | $24,124 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 81786A115 |
| SKILW | SKILLSOFT CORP | 299,401 | $20,180 | 0.0% | $1.90 | — | *W EXP 06/11/202 | 83066P119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 350,000 | $18,901 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| UTAWF | UTA ACQUISITION CORPORATION | 267,670 | $18,898 | 0.0% | $0.37 | — | *W EXP 10/30/202 | G9473A117 |
| — | SOMALOGIC INC | 75,285 | $18,822 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 319,247 | $18,165 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| BLEUW | BLEUACACIA LTD | 353,600 | $15,771 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | M3 BRIGADE ACQUISITION III | 36,113 | $15,710 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 55407R111 |
| — | OPY ACQUISITION CORP I | 162,500 | $13,821 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | IRIS ACQUISITION CORP | 348,002 | $12,598 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PEARL HOLDINGS ACQUISITN COR | 325,515 | $12,288 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | LEARN CW INVESTMENT COR | 286,083 | $8,582 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| — | GRAF ACQUISITION CORP IV | 36,934 | $7,737 | 0.0% | $9.69 | — | *W EXP 05/31/202 | 384272118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 67,452 | $6,198 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| — | CF ACQUISITION CORP IV | 92,158 | $5,843 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| SNAXW | STRYVE FOODS INC | 153,922 | $4,502 | 0.0% | $0.53 | — | *W EXP 07/20/202 | 863685111 |
| ANGHW | ANGHAMI INC | 110,000 | $3,812 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $3,620 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,253 | $2,093 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |
| — | BILANDER ACQUISITION CORP | 33,623 | $1,920 | 0.0% | $0.32 | — | *W EXP 05/19/202 | 09001T114 |
| — | EQRX INC | 10,450 | $1,759 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 26886C115 |
| — | EMBARK TECHNOLOGY INC | 31,200 | $527 | 0.0% | $0.02 | — | *W EXP 11/10/202 | 29079J111 |