LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 224.98M
Full voting authority
224.98M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 7.41M | SH | $203.36M 15.96% | 4.02M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 582.46K | SH | $118.75M 9.32% | 395.16K | 0.00 | 0.00 |
AES CORPSOLE | COM | 4.47M | SH | $63.01M 4.95% | 4.42M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 1.10M | SH | $57.82M 4.54% | 822K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 312.92K | SH | $55.66M 4.37% | 312.72K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 174.58K | SH | $50.11M 3.93% | 174.58K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 837.20K | SH | $42.11M 3.31% | 837.20K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 3.98M | SH | $40.26M 3.16% | 3.98M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 2.70M | SH | $27.72M 2.18% | 2.70M | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 2.52M | SH | $25.60M 2.01% | 2.52M | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 2.32M | SH | $23.71M 1.86% | 2.32M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 970.61K | SH | $22.95M 1.80% | 970.61K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 22M | PRN | $21.39M 1.68% | 22M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 1.88M | SH | $21.22M 1.67% | 1.88M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 21M | PRN | $20.72M 1.63% | 21M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 313.03K | SH | $20.64M 1.62% | 313.03K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 22.90M | PRN | $19.19M 1.51% | 22.90M | 0.00 | 0.00 |
REAL ASSET ACQUISITION CORPSOLE | SHS CL A | 1.72M | SH | $18.05M 1.42% | 1.72M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 1.66M | SH | $16.92M 1.33% | 1.66M | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 689.59K | SH | $16.55M 1.30% | 689.59K | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 1.57M | SH | $16.15M 1.27% | 1.57M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 1.50M | SH | $16.03M 1.26% | 1.50M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 1.52M | SH | $15.95M 1.25% | 1.52M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 1.46M | SH | $15.55M 1.22% | 1.46M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.76M | SH | $15.42M 1.21% | 1.76M | 0.00 | 0.00 |