Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $139M (1.1% shares, 98.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Sea Ltd | 12,500,000 | $24.57M | 17.6% | $1.97 | $1.97 | — | NOTE 2.375% 12/0 | 81141RAF7 |
| — | Fiverr Intl Ltd | 15,050,000 | $14.86M | 10.7% | $0.99 | $0.95 | — | NOTE 11/0 | 33835LAA3 |
| — | RWT Hldgs Inc | 12,595,000 | $12.53M | 9.0% | $0.99 | $0.98 | — | NOTE 5.750% 10/0 | 749772AD1 |
| — | Novocure Ltd | 11,015,000 | $10.85M | 7.8% | $0.98 | $0.98 | — | NOTE 11/0 | 67011XAB9 |
| — | Summit Hotel Pptys Inc | 10,761,000 | $10.49M | 7.5% | $0.97 | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | Enphase Energy Inc | 10,164,000 | $9.821M | 7.0% | $0.97 | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | Marriott Vacations Worldwide | 10,047,000 | $9.791M | 7.0% | $0.97 | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | Two Harbors Investment Corpo | 7,537,000 | $7.465M | 5.4% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | JetBlue Airways Corp | 7,696,000 | $7.427M | 5.3% | $0.96 | $0.96 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | Cable One Inc | 7,641,000 | $7.374M | 5.3% | $0.96 | $0.96 | — | NOTE | 12685JAE5 |
| — | Pennymac Corp | 6,353,000 | $6.277M | 4.5% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | New MTN Fin Corp | 5,636,000 | $5.577M | 4.0% | $0.99 | $0.99 | — | NOTE 7.500% 10/1 | 647551AE0 |
| — | MGP Ingredients Inc New | 5,000,000 | $4.737M | 3.4% | $0.95 | $0.95 | — | NOTE 1.875% 11/1 | 55303JAB2 |
| — | Fastly Inc | 3,000,000 | $2.861M | 2.1% | $0.95 | $0.96 | — | NOTE 3/1 | 31188VAB6 |
| — | Eventbrite Inc | 1,500,000 | $1.468M | 1.1% | $0.98 | $0.98 | — | NOTE 5.000% 12/0 | 29975EAB5 |
| — | Peloton Interactive Inc | 1,000,000 | $980K | 0.7% | $0.98 | $0.98 | — | NOTE 2/1 | 70614WAB6 |
| ZEO | Zeo Energy Corp | 677,711 | $915K | 0.7% | $1.35 | $2.02 | -33.0% | CL A | 98944F109 |
| — | Ringcentral Inc | 455,000 | $443K | 0.3% | $0.97 | $0.97 | — | NOTE 3/1 | 76680RAH0 |
| CDE | Coeur Mng Inc | 23,416 | $439K | 0.3% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| — | Dexcom Inc | 250,000 | $248K | 0.2% | $0.99 | $0.99 | — | NOTE 0.250% 11/1 | 252131AK3 |
| STTK | Shattuck Labs Inc | 39,467 | $94,326 | 0.1% | $2.39 | $27.08 | -91.2% | COM | 82024L103 |
| — | Wayfair Inc | 34,000 | $33,320 | 0.0% | $0.98 | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ACDC | Profrac Hldg Corp | 8,164 | $30,207 | 0.0% | $3.70 | $22.09 | -83.3% | CLASS A COM | 74319N100 |
| — | Haemonetics Corp Mass | 20,000 | $19,550 | 0.0% | $0.98 | $0.98 | — | NOTE 3/0 | 405024AB6 |