Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $904M (49.1% shares, 50.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIBBETT INC | 889,095 | $77.54M | 8.6% | $87.21 | — | COM | 428567101 |
| — | LIONS GATE ENTMNT CORP | 6,030,779 | $51.68M | 5.7% | $9.52 | — | CL B NON VTG | 535919500 |
| — | UNITED STATES STL CORP NEW | 1,173,800 | $44.37M | 4.9% | $40.70 | — | Call | 912909108 |
| — | SILVERBOW RES INC | 1,074,966 | $40.67M | 4.5% | $37.83 | — | COM | 82836G102 |
| — | UNITED STATES STL CORP NEW | 968,181 | $36.6M | 4.1% | $40.70 | — | COM | 912909108 |
| LBRDK | LIBERTY BROADBAND CORP | 635,785 | $34.85M | 3.9% | $58.61 | -17.5% | COM SER C | 530307305 |
| — | CABLE ONE INC | 36,750,000 | $32.24M | 3.6% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 34,380,000 | $31.59M | 3.5% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,874,000 | $28.8M | 3.2% | $10.03 | 0.0% | CL A SHS | G21301109 |
| — | SOUTHERN CO | 26,887,000 | $27.5M | 3.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ZIFF DAVIS INC | 29,166,000 | $27.23M | 3.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | DIGITALOCEAN HLDGS INC | 30,500,000 | $25.74M | 2.8% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | TURNING PT BRANDS INC | 24,887,000 | $25.12M | 2.8% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | LUMENTUM HLDGS INC | 26,000,000 | $23.48M | 2.6% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DAYFORCE INC | 25,000,000 | $22.91M | 2.5% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SHOPIFY INC | 24,000,000 | $22.44M | 2.5% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ILMN | ILLUMINA INC | 206,356 | $21.54M | 2.4% | $112.18 | 0.0% | COM | 452327109 |
| — | EZCORP INC | 20,871,000 | $20.3M | 2.2% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LIBERTY LATIN AMERICA LTD | 20,126,000 | $20.26M | 2.2% | $0.98 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | EVENTBRITE INC | 18,724,000 | $18.43M | 2.0% | $1.04 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | PENNYMAC CORP | 17,974,000 | $18.04M | 2.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ANSYS INC | 54,088 | $17.39M | 1.9% | $346.56 | — | COM | 03662Q105 |
| — | AIR TRANS SVCS GROUP INC | 14,707,000 | $14.54M | 1.6% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BAX | BAXTER INTL INC | 398,018 | $13.42M | 1.5% | $35.52 | 0.0% | COM | 071813109 |
| — | AIRBNB INC | 14,000,000 | $12.82M | 1.4% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | SQUARESPACE INC | 279,000 | $12.17M | 1.3% | $43.63 | — | CLASS A | 85225A107 |
| — | LYFT INC | 12,000,000 | $11.58M | 1.3% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BLOCK INC | 12,000,000 | $11.57M | 1.3% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.12M | 1.2% | $11.12 | — | CLASS A COM | G8192N103 |
| — | ENVESTNET INC | 175,000 | $10.95M | 1.2% | $62.59 | — | COM | 29404K106 |
| — | FIRSTENERGY CORP | 10,546,000 | $10.52M | 1.2% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | VISHAY INTERTECHNOLOGY INC | 9,264,000 | $9.052M | 1.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMERICAN AIRLINES GROUP INC | 8,278,000 | $8.837M | 1.0% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HEI/A | HEICO CORP NEW | 46,978 | $8.34M | 0.9% | $168.59 | 0.0% | CL A | 422806208 |
| — | JETBLUE AIRWAYS CORP | 9,400,000 | $8.293M | 0.9% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | HIBBETT INC | 100,900 | $8.173M | 0.9% | $87.21 | — | Put | 428567101 |
| CPRI | CAPRI HOLDINGS LIMITED | 238,920 | $7.903M | 0.9% | $48.91 | -26.0% | SHS | G1890L107 |
| — | VAIL RESORTS INC | 8,537,000 | $7.792M | 0.9% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | ENVESTNET INC | 7,437,000 | $7.253M | 0.8% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | RWT HLDGS INC | 7,000,000 | $6.916M | 0.8% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | IONIS PHARMACEUTICALS INC | 6,735,000 | $6.569M | 0.7% | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | JUNIPER NETWORKS INC | 177,200 | $6.461M | 0.7% | — | — | Call | 48203R104 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,375,000 | $6.394M | 0.7% | $1.00 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | INFINERA CORP | 5,353,000 | $5.36M | 0.6% | $1.00 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PELOTON INTERACTIVE INC | 5,083,000 | $4.47M | 0.5% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.663M | 0.4% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| ESHA | ESH ACQUISITION CORP | 305,145 | $3.18M | 0.4% | $10.11 | +2.9% | COM | 296424104 |
| — | PEBBLEBROOK HOTEL TR | 3,190,000 | $2.823M | 0.3% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CERENCE INC | 2,500,000 | $2.338M | 0.3% | $0.94 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | IMMATICS N.V | 796,912 | $2.207M | 0.2% | $3.91 | — | *W EXP 07/01/202 | N44445117 |
| — | PARAMOUNT GLOBAL | 150,351 | $1.568M | 0.2% | $15.05 | — | CLASS B COM | 92556H206 |
| KVUE | KENVUE INC | 84,161 | $1.53M | 0.2% | $18.19 | 0.0% | COM | 49177J102 |
| — | UPWORK INC | 1,666,000 | $1.481M | 0.2% | $0.89 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | LIBERTY MEDIA CORP DEL | 66,839 | $1.481M | 0.2% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| — | RINGCENTRAL INC | 1,344,000 | $1.275M | 0.1% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | RINGCENTRAL INC | 1,000,000 | $907K | 0.1% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 32,337 | $344K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 718,498 | $251K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| GCMGW | GCM GROSVENOR INC | 507,520 | $249K | 0.0% | $0.39 | — | *W EXP 11/17/202 | 36831E116 |
| — | LANDSEA HOMES CORP | 1,027,979 | $212K | 0.0% | $0.22 | — | *W EXP 01/08/202 | 51509P111 |
| LVRWF | LAVORO LTD | 414,661 | $173K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | CHURCHILL CAPITAL CORP VII | 472,555 | $165K | 0.0% | $0.32 | — | *W EXP 02/29/202 | 17144M110 |
| — | SK GROWTH OPPORTUNITIES CORP | 540,373 | $128K | 0.0% | $0.24 | — | *W EXP 06/28/202 | G8192N111 |
| ASTLW | ALGOMA STL GROUP INC | 111,272 | $100K | 0.0% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| CXAIW | CXAPP INC | 292,870 | $59,160 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | LEARN CW INVESTMENT COR | 236,017 | $39,191 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| ESHAR | ESH ACQUISITION CORP | 305,145 | $33,566 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | ADVANTAGE SOLUTIONS INC | 798,506 | $29,145 | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| SPWRW | COMPLETE SOLARIA INC | 484,655 | $23,554 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 328,698 | $19,952 | 0.0% | $0.13 | — | *W EXP 09/02/202 | 77313F114 |
| — | D-WAVE QUANTUM INC | 132,216 | $15,404 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | PEARL HOLDINGS ACQUISITN COR | 265,365 | $10,615 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | IRIS ACQUISITION CORP | 171,466 | $6,858 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| BNZIW | BANZAI INTERNATIONAL INC | 225,278 | $5,182 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BLEUW | BLEUACACIA LTD | 272,373 | $4,059 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| SOARW | VOLATO GROUP INC | 253,685 | $3,678 | 0.0% | $0.14 | — | *W EXP 12/04/202 | 74349W112 |
| NKGNW | NKGEN BIOTECH INC | 36,934 | $3,645 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| SNAXW | STRYVE FOODS INC | 115,965 | $962 | 0.0% | $0.53 | — | *W EXP 07/20/202 | 863685111 |