Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 850,000 | $79.59M | 7.3% | $93.63 | — | COM | 00507V109 |
| LBRDA | LIBERTY BROADBAND CORP | 676,442 | $61.5M | 5.7% | $74.86 | +11.5% | COM SER A | 530307107 |
| — | SOVOS BRANDS INC | 2,356,500 | $53.14M | 4.9% | — | — | Call | 84612U107 |
| FWONA | LIBERTY MEDIA CORP DEL | 901,343 | $50.96M | 4.7% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | SPLUNK INC | 321,523 | $47.02M | 4.3% | $146.25 | — | COM | 848637104 |
| — | ABCAM PLC | 2,043,420 | $46.24M | 4.3% | $22.63 | — | ADS | 000380204 |
| — | PEGASYSTEMS INC | 48,000,000 | $43.92M | 4.1% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | AMERICAN AIRLINES GROUP INC | 38,200,000 | $41.44M | 3.8% | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TURNING PT BRANDS INC | 41,197,000 | $39.77M | 3.7% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ENVESTNET INC | 41,755,000 | $38.56M | 3.6% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | HERBALIFE LTD | 37,297,000 | $36.57M | 3.4% | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CINEMARK HLDGS INC | 22,380,000 | $32.86M | 3.0% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BF/B | BROWN FORMAN CORP | 554,582 | $32.06M | 3.0% | $62.24 | +1.2% | CL B | 115637209 |
| — | INTERDIGITAL INC | 29,261,000 | $31.61M | 2.9% | $1.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| LBRDK | LIBERTY BROADBAND CORP | 332,715 | $30.38M | 2.8% | $83.52 | 0.0% | COM SER C | 530307305 |
| — | WESTERN DIGITAL CORP. | 30,500,000 | $30.08M | 2.8% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| OKLO | ALTC ACQUISITION CORP | 2,865,683 | $29.66M | 2.7% | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 23,920,000 | $28.02M | 2.6% | $1.17 | — | NOTE 2/1 | 56087FAB0 |
| — | NCL CORP LTD | 21,000,000 | $24.55M | 2.3% | $1.20 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DOCUSIGN INC | 24,045,000 | $23.59M | 2.2% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| NWSA | NEWS CORP NEW | 1,140,793 | $22.88M | 2.1% | $19.91 | 0.0% | CL A | 65249B109 |
| FOX | FOX CORP | 784,435 | $22.65M | 2.1% | $29.63 | 0.0% | CL B COM | 35137L204 |
| — | NATIONAL VISION HLDGS INC | 21,666,000 | $21.03M | 1.9% | $0.97 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | EZCORP INC | 18,894,000 | $17.78M | 1.6% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LIVE NATION ENTERTAINMENT IN | 14,911,000 | $15.3M | 1.4% | $1.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ITRON INC | 14,364,000 | $12.38M | 1.1% | $0.87 | — | NOTE 3/1 | 465741AN6 |
| — | SPLUNK INC | 11,000,000 | $11.84M | 1.1% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TDS | TELEPHONE & DATA SYS INC | 622,598 | $11.4M | 1.1% | $14.44 | 0.0% | COM NEW | 879433829 |
| — | BURLINGTON STORES INC | 11,319,000 | $11.14M | 1.0% | $0.98 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EVENTBRITE INC | 9,425,000 | $10.7M | 1.0% | $1.11 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | DISH NETWORK CORPORATION | 15,782,000 | $10.65M | 1.0% | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| — | LIBERTY MEDIA CORP DEL | 329,965 | $10.53M | 1.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| ARMK | ARAMARK | 296,423 | $10.29M | 0.9% | $27.19 | 0.0% | COM | 03852U106 |
| — | PROGRESS SOFTWARE CORP | 9,375,000 | $9.713M | 0.9% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | FLAME ACQUISITION CORP | 795,500 | $8.321M | 0.8% | $10.08 | — | COM CL A | 33850F108 |
| — | GUIDEWIRE SOFTWARE INC | 7,977,000 | $8.151M | 0.8% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INTERCEPT PHARMACEUTICALS IN | 430,600 | $7.983M | 0.7% | — | — | Call | 45845P108 |
| — | CERENCE INC | 7,325,000 | $7.225M | 0.7% | $1.05 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | VISHAY INTERTECHNOLOGY INC | 6,791,000 | $6.884M | 0.6% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $5.452M | 0.5% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | INFINERA CORP | 5,500,000 | $5.256M | 0.5% | $1.00 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ESHA | ESH ACQUISITION CORP | 500,000 | $5.06M | 0.5% | $10.11 | 0.0% | COM | 296424104 |
| — | IMMATICS N.V | 1,042,431 | $3.69M | 0.3% | $3.91 | — | *W EXP 07/01/202 | N44445117 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,900 | $3.414M | 0.3% | $45.35 | 0.0% | Call | G1890L107 |
| — | ABCAM PLC | 129,500 | $2.931M | 0.3% | $22.63 | — | Call | 000380204 |
| — | PARAMOUNT GLOBAL | 226,429 | $2.929M | 0.3% | $15.95 | — | CLASS B COM | 92556H206 |
| CNXX | CONX CORP | 268,600 | $2.796M | 0.3% | $9.89 | — | COM CL A | 212873103 |
| — | WHOLE EARTH BRANDS INC | 700,951 | $2.523M | 0.2% | $3.83 | — | COM CL A | 96684W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,723 | $1.985M | 0.2% | $45.35 | 0.0% | SHS | G1890L107 |
| — | CHURCHILL CAPITAL CORP VI | 172,804 | $1.806M | 0.2% | $10.30 | — | COM CL A | 17143W101 |
| GNW | GENWORTH FINL INC | 268,380 | $1.573M | 0.1% | $5.77 | 0.0% | COM CL A | 37247D106 |
| — | CELLEBRITE DI LTD | 1,032,596 | $1.311M | 0.1% | $1.04 | — | *W EXP 08/30/202 | M2197Q115 |
| ASTLW | ALGOMA STL GROUP INC | 531,460 | $648K | 0.1% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| — | INDIE SEMICONDUCTOR INC | 351,761 | $626K | 0.1% | $3.27 | — | *W EXP 06/10/202 | 45569U119 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 50,000 | $523K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| GCMGW | GCM GROSVENOR INC | 1,761,559 | $496K | 0.0% | $0.39 | — | *W EXP 11/17/202 | 36831E116 |
| — | CUSTOM TRUCK ONE SOURCE INC | 5,379,616 | $430K | 0.0% | $0.25 | — | *W EXP 01/01/202 | 23204X111 |
| LVRWF | LAVORO LTD | 527,121 | $395K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | LANDSEA HOMES CORP | 2,233,835 | $380K | 0.0% | $0.22 | — | *W EXP 01/08/202 | 51509P111 |
| — | ARKO CORP | 284,537 | $304K | 0.0% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| — | ADVANTAGE SOLUTIONS INC | 1,054,839 | $222K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| — | FLAME ACQUISITION CORP | 199,895 | $160K | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| CNXXW | CONX CORP | 808,371 | $121K | 0.0% | $0.10 | — | *W EXP 10/30/202 | 212873111 |
| RSVRW | RESERVOIR MEDIA INC | 82,367 | $116K | 0.0% | $1.48 | — | *W EXP 08/26/202 | 76119X113 |
| ESHAR | ESH ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SPWRW | COMPLETE SOLARIA INC | 629,422 | $103K | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | ROSS ACQUISITION CORP II | 909,994 | $101K | 0.0% | $0.75 | — | *W EXP 02/01/202 | G7641C114 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 377,439 | $64,165 | 0.0% | $0.13 | — | *W EXP 09/02/202 | 77313F114 |
| — | AVEPOINT INC | 57,667 | $56,514 | 0.0% | $1.49 | — | *W EXP 09/18/202 | 053604112 |
| — | WHOLE EARTH BRANDS INC | 349,556 | $41,946 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| JOBY/WS | JOBY AVIATION INC | 32,951 | $40,859 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| SOARW | PROOF ACQUISITION CORP I | 330,903 | $36,449 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| CXAIW | CXAPP INC | 292,870 | $29,345 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| SLDPW | SOLID POWER INC | 105,915 | $24,889 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 83422N113 |
| — | CIPHER MINING INC | 60,371 | $24,450 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| — | 7GC & CO HOLDINGS INC | 265,541 | $22,757 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 81786A115 |
| — | PEARL HOLDINGS ACQUISITN COR | 325,515 | $20,996 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 319,247 | $20,655 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| — | D-WAVE QUANTUM INC | 168,968 | $19,262 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | SOMALOGIC INC | 75,285 | $16,570 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | IRIS ACQUISITION CORP | 348,002 | $16,392 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| BLEUW | BLEUACACIA LTD | 353,600 | $11,952 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | LEARN CW INVESTMENT COR | 286,083 | $10,714 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| ORGNW | ORIGIN MATERIALS INC | 75,248 | $7,284 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 68622D114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 67,452 | $5,059 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $4,736 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | CF ACQUISITION CORP IV | 92,158 | $4,608 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| — | OPY ACQUISITION CORP I | 162,500 | $4,501 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| SKILW | SKILLSOFT CORP | 299,401 | $3,323 | 0.0% | $1.90 | — | *W EXP 06/11/202 | 83066P119 |
| ANGHW | ANGHAMI INC | 110,000 | $3,245 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 350,000 | $3,046 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| SNAXW | STRYVE FOODS INC | 153,922 | $1,833 | 0.0% | $0.53 | — | *W EXP 07/20/202 | 863685111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,253 | $1,138 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |