LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 310.42M
Full voting authority
310.42M
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 | 6.86M | SH | $182.80M 13.37% | 4.44M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 314.27K | SH | $98.87M 7.23% | 314.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 411.39K | SH | $84.35M 6.17% | 388.99K | 0.00 | 0.00 |
AES CORPSOLE | COM | 4.90M | SH | $71.88M 5.26% | 4.79M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.57M | SH | $52.07M 3.81% | 1.57M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 4.25M | SH | $43.63M 3.19% | 4.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $36.82M 2.69% | 0.00 | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 2M | SH | $34.96M 2.56% | 2M | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 3.35M | SH | $34.90M 2.55% | 3.35M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 2.87M | SH | $31.29M 2.29% | 2.87M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 30M | PRN | $27.81M 2.03% | 30M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 2.55M | SH | $26.23M 1.92% | 2.55M | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORP ISOLE | UNIT 12/09/2030 | 2.54M | SH | $25.71M 1.88% | 2.54M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 26.90M | PRN | $23.27M 1.70% | 26.90M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 23.50M | PRN | $23.20M 1.70% | 23.50M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 318.09K | SH | $22.78M 1.67% | 318.09K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITI CORPSOLE | USD CL A ORD SHS | 2.08M | SH | $21.49M 1.57% | 2.08M | 0.00 | 0.00 |
CHURCHILL CAP CORP XIISOLE | CL A ORD SHS | 2M | SH | $21.30M 1.56% | 2M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 21.39M | PRN | $20.79M 1.52% | 21.39M | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | CL A | 1.95M | SH | $20.40M 1.49% | 1.95M | 0.00 | 0.00 |
SPARTACUS ACQUISITION CORP ISOLE | CL A ORD SHS | 1.97M | SH | $19.73M 1.44% | 1.97M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 19.25M | PRN | $19.52M 1.43% | 19.25M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 21.13M | PRN | $19.26M 1.41% | 21.13M | 0.00 | 0.00 |
SPACE ASSET ACQUISITION CORPSOLE | USD CL A ORD SHS | 1.88M | SH | $19.17M 1.40% | 1.88M | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 1.57M | SH | $16.40M 1.20% | 1.57M | 0.00 | 0.00 |