Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $735M (38.6% shares, 61.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 5,253,677 | $48.91M | 6.7% | $9.66 | — | CL B NON VTG | 535919500 |
| — | UNITED STATES STL CORP NEW | 941,935 | $38.41M | 5.2% | $40.78 | — | COM | 912909108 |
| NWSA | NEWS CORP NEW | 1,393,803 | $36.65M | 5.0% | $20.40 | +22.7% | CL A | 65249B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 755,389 | $34.22M | 4.7% | $48.91 | -2.6% | SHS | G1890L107 |
| — | INTERDIGITAL INC | 25,772,000 | $33.99M | 4.6% | $1.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | TURNING PT BRANDS INC | 30,387,000 | $30.17M | 4.1% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SOUTHERN CO | 26,887,000 | $27.12M | 3.7% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | CABLE ONE INC | 30,750,000 | $26.9M | 3.7% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | ENVESTNET INC | 27,437,000 | $26.73M | 3.6% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| LBRDK | LIBERTY BROADBAND CORP | 411,424 | $23.55M | 3.2% | $64.21 | -3.6% | COM SER C | 530307305 |
| — | KAMAN CORP | 22,229,000 | $22.48M | 3.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PEGASYSTEMS INC | 22,496,000 | $21.58M | 2.9% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | DAYFORCE INC | 23,000,000 | $21.15M | 2.9% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SHOPIFY INC | 22,000,000 | $20.96M | 2.9% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $20.91M | 2.8% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | EZCORP INC | 20,538,000 | $20.49M | 2.8% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LIBERTY LATIN AMERICA LTD | 20,126,000 | $19.93M | 2.7% | $0.98 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ANSYS INC | 52,820 | $18.34M | 2.5% | $347.16 | — | COM | 03662Q105 |
| OKLO | ALTC ACQUISITION CORP | 1,486,979 | $16.98M | 2.3% | $10.36 | +3.7% | COM CL A | 02156V109 |
| — | LUMENTUM HLDGS INC | 19,000,000 | $16.77M | 2.3% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FUSION PHARMACEUTICALS INC | 768,100 | $16.38M | 2.2% | — | — | Call | 36118A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 360,000 | $16.31M | 2.2% | $48.91 | -2.6% | Put | G1890L107 |
| — | AIR TRANS SVCS GROUP INC | 14,707,000 | $14.42M | 2.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | EVENTBRITE INC | 11,724,000 | $11.8M | 1.6% | $1.08 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | LYFT INC | 12,000,000 | $11.8M | 1.6% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | AIRBNB INC | 12,500,000 | $11.66M | 1.6% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ITRON INC | 11,133,000 | $11.21M | 1.5% | $0.87 | — | NOTE 3/1 | 465741AN6 |
| — | ZIFF DAVIS INC | 11,166,000 | $10.67M | 1.5% | $0.96 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | VISHAY INTERTECHNOLOGY INC | 9,264,000 | $9.171M | 1.2% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,000,000 | $9.12M | 1.2% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | CINEMARK HLDGS INC | 5,971,000 | $8.341M | 1.1% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PACIRA BIOSCIENCES INC | 8,362,000 | $7.951M | 1.1% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | AMERICAN AIRLINES GROUP INC | 6,278,000 | $7.4M | 1.0% | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RWT HLDGS INC | 7,000,000 | $6.994M | 1.0% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | JUNIPER NETWORKS INC | 179,000 | $6.634M | 0.9% | — | — | Call | 48203R104 |
| — | PIONEER NAT RES CO | 22,175 | $5.821M | 0.8% | $224.88 | — | COM | 723787107 |
| — | INFINERA CORP | 5,353,000 | $5.261M | 0.7% | $1.00 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PENNYMAC CORP | 4,649,000 | $4.701M | 0.6% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | EVERBRIDGE INC | 128,269 | $4.468M | 0.6% | $34.83 | — | COM | 29978A104 |
| — | VIZIO HLDG CORP | 356,400 | $3.899M | 0.5% | — | — | Call | 92858V101 |
| — | VAIL RESORTS INC | 3,937,000 | $3.618M | 0.5% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| ESHA | ESH ACQUISITION CORP | 305,145 | $3.158M | 0.4% | $10.11 | +2.0% | COM | 296424104 |
| — | PEBBLEBROOK HOTEL TR | 3,190,000 | $2.887M | 0.4% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PARAMOUNT GLOBAL | 230,351 | $2.72M | 0.4% | $15.05 | — | CLASS B COM | 92556H206 |
| — | NATIONAL VISION HLDGS INC | 2,149,000 | $2.278M | 0.3% | $0.97 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | IMMATICS N.V | 822,162 | $2.22M | 0.3% | $3.91 | — | *W EXP 07/01/202 | N44445117 |
| CNXX | CONX CORP | 155,000 | $1.634M | 0.2% | $9.89 | — | COM CL A | 212873103 |
| — | RINGCENTRAL INC | 1,344,000 | $1.273M | 0.2% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | RINGCENTRAL INC | 1,000,000 | $898K | 0.1% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| CORZ | CORE SCIENTIFIC INC NEW | 165,924 | $587K | 0.1% | $3.47 | 0.0% | COM | 21874A106 |
| — | CELLEBRITE DI LTD | 238,105 | $512K | 0.1% | $1.04 | — | *W EXP 99/99/999 | M2197Q115 |
| — | LANDSEA HOMES CORP | 1,041,688 | $468K | 0.1% | $0.22 | — | *W EXP 01/08/202 | 51509P111 |
| ASTLW | ALGOMA STL GROUP INC | 253,368 | $347K | 0.0% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 32,337 | $339K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| GCMGW | GCM GROSVENOR INC | 641,408 | $308K | 0.0% | $0.39 | — | *W EXP 11/17/202 | 36831E116 |
| — | CHURCHILL CAPITAL CORP VII | 713,503 | $228K | 0.0% | $0.32 | — | *W EXP 02/29/202 | 17144M110 |
| LVRWF | LAVORO LTD | 414,661 | $214K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| CNXXW | CONX CORP | 645,564 | $129K | 0.0% | $0.10 | — | *W EXP 10/30/202 | 212873111 |
| — | ADVANTAGE SOLUTIONS INC | 804,066 | $105K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 328,698 | $98,347 | 0.0% | $0.13 | — | *W EXP 09/02/202 | 77313F114 |
| CXAIW | CXAPP INC | 292,870 | $44,575 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| SOARW | VOLATO GROUP INC | 272,885 | $40,906 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| — | D-WAVE QUANTUM INC | 132,216 | $31,600 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | ARKO CORP | 56,518 | $28,044 | 0.0% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| ESHAR | ESH ACQUISITION CORP | 305,145 | $24,778 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SPWRW | COMPLETE SOLARIA INC | 484,655 | $24,572 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | IRIS ACQUISITION CORP | 280,916 | $12,361 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PEARL HOLDINGS ACQUISITN COR | 268,549 | $10,741 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G44525114 |
| — | LEARN CW INVESTMENT COR | 236,017 | $10,621 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| BNZIW | BANZAI INTERNATIONAL INC | 225,278 | $8,223 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BLEUW | BLEUACACIA LTD | 291,719 | $7,118 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| NKGNW | NKGEN BIOTECH INC | 36,934 | $5,909 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 55,646 | $3,110 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| SNAXW | STRYVE FOODS INC | 115,965 | $615 | 0.0% | $0.53 | — | *W EXP 07/20/202 | 863685111 |