Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $607M (40.4% shares, 59.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 521,008 | $40.27M | 6.6% | $58.61 | -1.4% | COM SER C | 530307305 |
| — | SMARTSHEET INC | 616,585 | $34.13M | 5.6% | $55.36 | — | COM CL A | 83200N103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,874,000 | $28.8M | 4.7% | $10.03 | -0.1% | CL A SHS | G21301109 |
| — | CABLE ONE INC | 30,250,000 | $27.71M | 4.6% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | SOUTHERN CO | 23,887,000 | $26.88M | 4.4% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ZIFF DAVIS INC | 27,891,000 | $26.15M | 4.3% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 27,280,000 | $25.41M | 4.2% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | DIGITALOCEAN HLDGS INC | 25,000,000 | $22.24M | 3.7% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | EZCORP INC | 20,871,000 | $20.71M | 3.4% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LUMENTUM HLDGS INC | 20,900,000 | $20.59M | 3.4% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DAYFORCE INC | 20,700,000 | $19.5M | 3.2% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ENSTAR GROUP LIMITED | 57,978 | $18.65M | 3.1% | $321.59 | — | SHS | G3075P101 |
| — | PENNYMAC CORP | 17,974,000 | $18.36M | 3.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ORMAT TECHNOLOGIES INC | 15,000,000 | $15.75M | 2.6% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | KELLANOVA | 192,164 | $15.51M | 2.6% | $68.41 | 0.0% | COM | 487836108 |
| — | LIONS GATE ENTMNT CORP | 2,159,070 | $14.94M | 2.5% | $9.52 | — | CL B NON VTG | 535919500 |
| — | CENTERPOINT ENERGY INC | 14,500,000 | $14.79M | 2.4% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,310,641 | $13.97M | 2.3% | $10.60 | 0.0% | CLASS A | G4375F108 |
| — | AIRBNB INC | 12,700,000 | $11.85M | 2.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ANSYS INC | 36,587 | $11.66M | 1.9% | $346.56 | — | COM | 03662Q105 |
| — | SHOPIFY INC | 11,800,000 | $11.38M | 1.9% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SK GROWTH OPPORTUNITIES CORP | 970,000 | $10.99M | 1.8% | $11.12 | — | CLASS A COM | G8192N103 |
| — | BLACK SPADE ACQUISITION II C | 1,058,588 | $10.56M | 1.7% | $9.97 | — | UNIT 02/15/2029 | G1153L125 |
| — | LYFT INC | 10,700,000 | $10.51M | 1.7% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | FIRSTENERGY CORP | 9,546,000 | $10.16M | 1.7% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | SHIFT4 PMTS INC | 7,500,000 | $9.112M | 1.5% | $1.21 | — | NOTE 12/1 | 82452JAB5 |
| — | VISTA OUTDOOR INC | 185,000 | $7.248M | 1.2% | $39.18 | — | COM | 928377100 |
| — | JETBLUE AIRWAYS CORP | 7,473,000 | $6.939M | 1.1% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | JUNIPER NETWORKS INC | 177,200 | $6.907M | 1.1% | — | — | Call | 48203R104 |
| — | VAIL RESORTS INC | 7,129,000 | $6.725M | 1.1% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | RWT HLDGS INC | 6,332,000 | $6.495M | 1.1% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,375,000 | $6.355M | 1.0% | $1.00 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | GUARDANT HEALTH INC | 6,894,000 | $5.526M | 0.9% | $0.80 | — | NOTE 11/1 | 40131MAB5 |
| — | LIBERTY MEDIA CORP DEL | 107,322 | $5.509M | 0.9% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| — | AMERICAN AIRLINES GROUP INC | 5,199,000 | $5.431M | 0.9% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AMTM | AMENTUM HOLDINGS INC | 167,490 | $5.402M | 0.9% | $28.49 | 0.0% | COM | 023939101 |
| — | IONIS PHARMACEUTICALS INC | 5,348,000 | $5.287M | 0.9% | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | OKTA INC | 5,000,000 | $4.777M | 0.8% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PELOTON INTERACTIVE INC | 5,083,000 | $4.611M | 0.8% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| — | BLOCK INC | 4,268,000 | $4.179M | 0.7% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AXONICS INC | 57,590 | $4.008M | 0.7% | $69.60 | — | COM | 05465P101 |
| — | ENVESTNET INC | 62,457 | $3.911M | 0.6% | $62.59 | — | COM | 29404K106 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.738M | 0.6% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| ESHA | ESH ACQUISITION CORP | 305,145 | $3.238M | 0.5% | $10.11 | +4.2% | COM | 296424104 |
| — | PEBBLEBROOK HOTEL TR | 3,190,000 | $2.95M | 0.5% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LIONSGATE STUDIOS CORP | 339,237 | $2.426M | 0.4% | $7.15 | — | COM | 53626M104 |
| — | CERENCE INC | 2,500,000 | $2.379M | 0.4% | $0.94 | — | NOTE 3.000% 6/0 | 156727AB5 |
| VSTS | VESTIS CORPORATION | 123,662 | $1.847M | 0.3% | $13.42 | 0.0% | COM SHS | 29430C102 |
| — | IMMATICS N.V | 790,094 | $1.817M | 0.3% | $3.91 | — | *W EXP 07/01/202 | N44445117 |
| — | UPWORK INC | 1,666,000 | $1.525M | 0.3% | $0.89 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | EVENTBRITE INC | 1,500,000 | $1.505M | 0.2% | $1.04 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | RINGCENTRAL INC | 1,344,000 | $1.31M | 0.2% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | COMPOSECURE INC | 273,702 | $1.032M | 0.2% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | RINGCENTRAL INC | 1,000,000 | $918K | 0.2% | $0.87 | — | NOTE 3/1 | 76680RAH0 |
| GCMGW | GCM GROSVENOR INC | 507,520 | $447K | 0.1% | $0.39 | — | *W EXP 11/17/202 | 36831E116 |
| — | SK GROWTH OPPORTUNITIES CORP | 2,090,322 | $439K | 0.1% | $0.22 | — | *W EXP 06/28/202 | G8192N111 |
| — | LANDSEA HOMES CORP | 974,221 | $285K | 0.0% | $0.22 | — | *W EXP 01/08/202 | 51509P111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 718,498 | $269K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | EQUITY COMWLTH | 10,000 | $199K | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| — | SEAPORT ENTMT GROUP INC | 54,216 | $160K | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| ASTLW | ALGOMA STL GROUP INC | 91,549 | $158K | 0.0% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| LVRWF | LAVORO LTD | 414,661 | $126K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 678,207 | $115K | 0.0% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| SPWRW | COMPLETE SOLARIA INC | 416,854 | $115K | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| CXAIW | CXAPP INC | 292,870 | $73,628 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| KDKRW | ARES ACQUISITION CORP II | 322,934 | $51,670 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| ESHAR | ESH ACQUISITION CORP | 305,145 | $33,795 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | ADVANTAGE SOLUTIONS INC | 798,506 | $25,074 | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 328,698 | $23,716 | 0.0% | $0.13 | — | *W EXP 09/02/202 | 77313F114 |
| — | D-WAVE QUANTUM INC | 132,216 | $11,886 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | PEARL HOLDINGS ACQUISITN COR | 265,365 | $8,625 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| BLEUW | BLEUACACIA LTD | 272,373 | $7,436 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| NKGNW | NKGEN BIOTECH INC | 36,934 | $2,611 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| BNZIW | BANZAI INTERNATIONAL INC | 225,278 | $1,825 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SNAXW | STRYVE FOODS INC | 115,965 | $834 | 0.0% | $0.53 | — | *W EXP 07/20/202 | 863685111 |