Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $131M (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 9,901,000 | $21.12M | 16.1% | $2.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NATIONAL VISION HLDGS INC | 11,630,000 | $11.4M | 8.7% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | PEGASYSTEMS INC | 10,885,000 | $10.8M | 8.2% | $0.98 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FIVERR INTL LTD | 11,050,000 | $10.47M | 8.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | I3 VERTICALS LLC | 9,550,000 | $9.359M | 7.1% | $0.98 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | FIVE9 INC | 9,212,000 | $8.936M | 6.8% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | HEALTH CATALYST INC | 8,790,000 | $8.625M | 6.6% | $0.98 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | RINGCENTRAL INC | 7,063,000 | $6.97M | 5.3% | $0.98 | — | NOTE 3/0 | 76680RAF4 |
| — | RWT HLDGS INC | 5,885,000 | $5.826M | 4.4% | $0.98 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,500,000 | $5.299M | 4.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CHEGG INC | 5,000,000 | $4.848M | 3.7% | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WIX COM LTD | 5,000,000 | $4.822M | 3.7% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| — | GUIDEWIRE SOFTWARE INC | 2,064,000 | $3.049M | 2.3% | $1.48 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WAYFAIR INC | 3,090,000 | $2.963M | 2.3% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LIVONGO HEALTH INC | 2,648,000 | $2.59M | 2.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PROSPECT CAP CORP | 2,544,000 | $2.573M | 2.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PACIRA BIOSCIENCES INC | 2,154,000 | $2.087M | 1.6% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NEOGENOMICS INC | 2,000,000 | $1.962M | 1.5% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ARBOR REALTY TRUST INC | 1,750,000 | $1.741M | 1.3% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | NUVASIVE INC | 1,500,000 | $1.483M | 1.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | EVENTBRITE INC | 1,500,000 | $1.47M | 1.1% | $0.98 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | MESA LABS INC | 1,500,000 | $1.463M | 1.1% | $0.98 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AFFIRM HLDGS INC | 1,000,000 | $902K | 0.7% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| — | PAGERDUTY INC | 200,000 | $193K | 0.1% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ACDC | PROFRAC HLDG CORP | 8,164 | $63,353 | 0.0% | $22.09 | -67.5% | CLASS A COM | 74319N100 |
| STTK | SHATTUCK LABS INC | 39,467 | $47,755 | 0.0% | $27.08 | -95.4% | COM | 82024L103 |
| REEWF | CARTESIAN GROWTH CORP II | 402,500 | $30,228 | 0.0% | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| RNST | RENASANT CORP | 49 | $1,752 | 0.0% | $35.29 | 0.0% | COM | 75970E107 |