Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $128M (0.2% shares, 99.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EAGLE BULK SHIPPING INC | 15,031,000 | $31.43M | 24.6% | $2.09 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | JAZZ INVESTMENTS I LTD | 27,196,000 | $26.95M | 21.1% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,581,000 | $21.31M | 16.7% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PENNYMAC CORP | 14,062,000 | $13.89M | 10.9% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TURNING PT BRANDS INC | 12,907,000 | $12.82M | 10.0% | $0.99 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | REDWOOD TRUST INC | 4,773,000 | $4.749M | 3.7% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CHEGG INC | 5,000,000 | $4.625M | 3.6% | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PROSPECT CAP CORP | 4,044,000 | $4.009M | 3.1% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARBOR REALTY TRUST INC | 2,750,000 | $2.723M | 2.1% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | FIVERR INTL LTD | 2,300,000 | $2.104M | 1.6% | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | BLACKLINE INC | 1,536,000 | $1.524M | 1.2% | $0.99 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PALO ALTO NETWORKS INC | 684,000 | $1.441M | 1.1% | $2.78 | — | NOTE 0.375% 6/0 | 697435AF2 |
| STTK | SHATTUCK LABS INC | 39,467 | $152K | 0.1% | $27.08 | -70.0% | COM | 82024L103 |
| — | I3 VERTICALS LLC | 97,000 | $92,738 | 0.1% | $0.96 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| ACDC | PROFRAC HLDG CORP | 8,164 | $60,495 | 0.0% | $22.09 | -62.5% | CLASS A COM | 74319N100 |
| REEWF | CARTESIAN GROWTH CORP II | 402,500 | $40,653 | 0.0% | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| KVHI | KVH INDS INC | 3,230 | $15,020 | 0.0% | $4.99 | 0.0% | COM | 482738101 |