Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 103,749 | $50.13M | 7.9% | $483.15 | — | SHS | M2682V108 |
| LBRDK | LIBERTY BROADBAND CORP | 635,391 | $40.37M | 6.4% | $76.22 | -9.5% | COM SER C | 530307305 |
| — | FRONTIER COMMUNICATIONS PARE | 993,695 | $37.11M | 5.9% | $34.70 | — | COM | 35909D109 |
| FTW | EQV VENTURES ACQUISITION COR | 3,570,433 | $37.06M | 5.9% | $10.33 | +0.8% | CL A ORD SHS | G3106N109 |
| TGNA | TEGNA INC | 1,678,588 | $34.3M | 5.4% | $19.06 | 0.0% | COM | 87901J105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,833,119 | $29.69M | 4.7% | $10.15 | +3.8% | CL A SHS | G21301109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,337,220 | $26.5M | 4.2% | $10.71 | +4.4% | CLASS A | G4375F108 |
| — | DAYFORCE INC | 324,588 | $22.37M | 3.5% | $62.23 | 0.0% | COM | 15677J108 |
| INFQ | CHURCHILL CAP CORP X | 1,722,666 | $22.15M | 3.5% | $12.86 | — | SHS CL A | G2130T108 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,495,598 | $17.39M | 2.8% | $11.63 | — | *W EXP 01/23/202 | 21874A114 |
| — | REDFIN CORP | 18,071,000 | $16.84M | 2.7% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | CABLE ONE INC | 14,035,000 | $13.72M | 2.2% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | MERIDIANLINK INC | 671,340 | $13.38M | 2.1% | $19.93 | — | COMMON STOCK | 58985J105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,302,980 | $13.15M | 2.1% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | ZIFF DAVIS INC | 12,974,000 | $12.67M | 2.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GSHR | GESHER ACQUISITION CORP. II | 1,091,570 | $11.1M | 1.8% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| TGNA | TEGNA INC | 542,000 | $11.02M | 1.7% | $19.06 | 0.0% | Call | 87901J105 |
| HVII | HENNESSY CAP INVT CORP VII | 1,008,922 | $10.28M | 1.6% | $10.11 | +0.6% | ORD SHS CL A | G4405D107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 936,916 | $10.22M | 1.6% | $10.90 | 0.0% | SHS CL A | G0131Y100 |
| — | SUMMIT HOTEL PPTYS | 10,000,000 | $9.879M | 1.6% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SVACU | SPRING VY ACQUISITION CORP I | 950,500 | $9.771M | 1.5% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| — | ENOVIS CORPORATION | 9,500,000 | $9.541M | 1.5% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 913,532 | $9.427M | 1.5% | $10.00 | +2.8% | ORD SHS CL A | G7633M104 |
| — | PENNYMAC CORP | 9,377,000 | $9.389M | 1.5% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| GTEN | GORES HLDGS X INC | 850,000 | $8.678M | 1.4% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| UAA | UNDER ARMOUR INC | 1,728,303 | $8.624M | 1.4% | $5.83 | 0.0% | CL A | 904311107 |
| NESR | NATIONAL ENERGY SERVICES REU | 817,752 | $8.39M | 1.3% | $8.87 | -9.8% | SHS | G6375R107 |
| — | JETBLUE AIRWAYS CORP | 8,366,000 | $8.164M | 1.3% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PMTR | PERIMETER ACQUISITION CORP I | 800,000 | $8.136M | 1.3% | $10.17 | +0.5% | COM CL A | G7010A129 |
| — | VERINT SYS INC | 400,000 | $8.1M | 1.3% | — | — | Call | 92343X100 |
| DOLE | DOLE PLC | 553,090 | $7.469M | 1.2% | $14.03 | 0.0% | ORD SHS | G27907107 |
| — | EVOLENT HEALTH INC | 8,000,000 | $6.562M | 1.0% | $0.82 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | CONMED CORP | 6,645,000 | $6.379M | 1.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DAYFORCE INC | 71,800 | $4.946M | 0.8% | $62.23 | 0.0% | Call | 15677J108 |
| — | VAIL RESORTS INC | 5,000,000 | $4.935M | 0.8% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| ALDF | ALDEL FINL II INC | 454,193 | $4.746M | 0.8% | $9.92 | +5.1% | CL A | G01558108 |
| COMP | COMPASS INC | 557,901 | $4.48M | 0.7% | $8.10 | 0.0% | CL A | 20464U100 |
| — | UGI CORP NEW | 3,189,000 | $4.109M | 0.7% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | GLADSTONE CAP CORP | 3,500,000 | $3.482M | 0.6% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | SPECTRUM BRANDS INC | 3,691,000 | $3.48M | 0.6% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| PCAP | PROCAP ACQUISITION CORP | 303,781 | $3.12M | 0.5% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| — | SOUTHERN CO | 2,687,000 | $3.061M | 0.5% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $2.988M | 0.5% | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | PELOTON INTERACTIVE INC | 2,996,000 | $2.939M | 0.5% | $0.88 | — | NOTE 2/1 | 70614WAB6 |
| — | NCL CORP LTD | 2,802,000 | $2.883M | 0.5% | $1.02 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | COLUMBUS CIRCLE CAP CORP. I | 275,853 | $2.792M | 0.4% | $10.62 | — | SHS CL A | G2296A109 |
| — | CAPITAL SOUTHWEST CORP | 2,630,000 | $2.634M | 0.4% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| RAC | RITHM ACQUISITION CORP | 250,405 | $2.567M | 0.4% | $10.06 | +1.8% | CL A | G75751100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $2.525M | 0.4% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2.518M | 0.4% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| DLO | DLOCAL LTD | 175,000 | $2.499M | 0.4% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| RAPP | RAPPORT THERAPEUTICS INC | 81,644 | $2.425M | 0.4% | $17.84 | 0.0% | COM | 75383L102 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2.194M | 0.3% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.03M | 0.3% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| — | RWT HLDGS INC | 1,923,000 | $1.974M | 0.3% | $1.02 | — | NOTE 5.750%10/0 | 749772AD1 |
| RDW | REDWIRE CORPORATION | 210,000 | $1.888M | 0.3% | $11.69 | 0.0% | COM | 75776W103 |
| — | EVENTBRITE INC | 1,882,000 | $1.803M | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| RIG | TRANSOCEAN LTD | 500,000 | $1.56M | 0.2% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| INFQ/WS | CHURCHILL CAP CORP X | 437,942 | $1.555M | 0.2% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| SMLR | SEMLER SCIENTIFIC INC | 48,309 | $1.449M | 0.2% | $34.40 | 0.0% | COM | 81684M104 |
| — | EVENTBRITE INC | 950,000 | $964K | 0.2% | $1.04 | — | NOTE 5.000%12/0 | 29975EAB5 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 73,432 | $772K | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 138,221 | $506K | 0.1% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| EVAC | EQV VENTURES AC CORP. II | 50,000 | $498K | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 848,590 | $379K | 0.1% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $255K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $250K | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| PMTRW | PERIMETER ACQUISITION CORP I | 399,999 | $240K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 278,430 | $217K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 402,823 | $207K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,000 | $180K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| AUROW | AURORA INNOVATION INC | 302,393 | $175K | 0.0% | $0.58 | — | *W EXP 11/03/202 | 051774115 |
| GTENW | GORES HLDGS X INC | 212,500 | $161K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $148K | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| KDKRW | KODIAK AI INC. | 138,799 | $148K | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $103K | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| HCMA | HCM III ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 70,992 | $88,748 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| VCICW | VINE HILL CAP INVT CORP. | 53,670 | $85,872 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 97,644 | $71,280 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| PCAPW | PROCAP ACQUISITION CORP | 101,260 | $65,819 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 85,179 | $64,115 | 0.0% | $0.75 | — | *W EXP 03/15/202 | 612160119 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| RTACW | RENATUS TACTICAL ACQUIS | 47,029 | $56,430 | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $40,000 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 149,998 | $37,231 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 16,666 | $4,001 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |