Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $133M (0.6% shares, 99.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOOKING HOLDINGS INC | 10,333,000 | $24.99M | 18.8% | $2.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HUBSPOT INC | 8,714,000 | $17.46M | 13.1% | $2.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NATIONAL VISION HLDGS INC | 13,060,000 | $12.86M | 9.7% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | RWT HLDGS INC | 12,595,000 | $12.43M | 9.4% | $0.98 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | FIVERR INTL LTD | 11,050,000 | $10.56M | 7.9% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | HEALTH CATALYST INC | 8,790,000 | $8.685M | 6.5% | $0.98 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,120,000 | $7.876M | 5.9% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WIX COM LTD | 6,670,000 | $6.453M | 4.9% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVE9 INC | 5,712,000 | $5.603M | 4.2% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TWO HARBORS INVENTMENT CORPO | 5,000,000 | $4.95M | 3.7% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WAYFAIR INC | 5,090,000 | $4.907M | 3.7% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ARBOR REALTY TRUST INC | 2,750,000 | $2.719M | 2.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | NEOGENOMICS INC | 2,700,000 | $2.662M | 2.0% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | LIVONGO HEALTH INC | 2,669,000 | $2.62M | 2.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PACIRA BIOSCIENCES INC | 2,154,000 | $2.095M | 1.6% | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | EVENTBRITE INC | 1,500,000 | $1.474M | 1.1% | $0.98 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | MESA LABS INC | 1,500,000 | $1.459M | 1.1% | $0.98 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AFFIRM HLDGS INC | 1,000,000 | $900K | 0.7% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| — | PALO ALTO NETWORKS INC | 226,000 | $774K | 0.6% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NBBK | NB BANCORP INC | 40,000 | $716K | 0.5% | $18.59 | 0.0% | COM | 63945M107 |
| — | PAGERDUTY INC | 200,000 | $196K | 0.1% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | PENNYMAC CORP | 173,000 | $171K | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | EZCORP INC | 162,000 | $161K | 0.1% | $1.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ACDC | PROFRAC HLDG CORP | 8,164 | $61,965 | 0.0% | $22.09 | -65.2% | CLASS A COM | 74319N100 |
| STTK | SHATTUCK LABS INC | 39,467 | $37,498 | 0.0% | $27.08 | -95.5% | COM | 82024L103 |
| — | WAYFAIR INC | 34,000 | $31,790 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| REEWF | CARTESIAN GROWTH CORP II | 402,500 | $22,460 | 0.0% | $0.12 | — | *W EXP 07/12/202 | G19305120 |
| — | OMNICELL COM | 12,000 | $11,693 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SEI | SOLARIS ENERGY INFRAS INC | 505 | $10,989 | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |