Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $141M (0.6% shares, 99.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUMMIT HOTEL PPTYS | 19,796,000 | $19.58M | 13.9% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | JETBLUE AIRWAYS CORP | 16,795,000 | $16.38M | 11.6% | $0.97 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CABLE ONE INC | 14,124,000 | $13.84M | 9.8% | $0.97 | — | NOTE 3/1 | 12685JAE5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,547,000 | $13.43M | 9.5% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| — | TWO HARBORS INVENTMENT CORPO | 12,687,000 | $12.56M | 8.9% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ENPHASE ENERGY INC | 10,664,000 | $10.47M | 7.4% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | MGP INGREDIENTS INC NEW | 10,802,000 | $10.37M | 7.3% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | PENNYMAC CORP | 9,541,000 | $9.446M | 6.7% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CRACKER BARREL OLD CTRY STOR | 7,170,000 | $6.905M | 4.9% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | PELOTON INTERACTIVE INC | 5,000,000 | $4.9M | 3.5% | $0.98 | — | NOTE 2/1 | 70614WAB6 |
| — | UPSTART HLDGS INC | 5,044,000 | $4.811M | 3.4% | $0.95 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | PENN ENTERTAINMENT INC | 4,270,000 | $4.185M | 3.0% | $0.98 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ALARM COM HLDGS INC | 4,000,000 | $3.952M | 2.8% | $0.99 | — | NOTE 1/1 | 011642AB1 |
| — | FASTLY INC | 3,000,000 | $2.929M | 2.1% | $0.96 | — | NOTE 3/1 | 31188VAB6 |
| — | MITEK SYS INC | 1,500,000 | $1.47M | 1.0% | $0.98 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,303,000 | $1.27M | 0.9% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TRIPADVISOR INC | 1,166,000 | $1.131M | 0.8% | $0.97 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | GROUPON INC | 1,120,000 | $1.098M | 0.8% | $0.98 | — | NOTE 1.125% 3/1 | 399473AF4 |
| ZEO | ZEO ENERGY CORP | 677,711 | $739K | 0.5% | $2.02 | -32.0% | CL A | 98944F109 |
| — | MAGNITE INC | 700,000 | $684K | 0.5% | $0.98 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | RINGCENTRAL INC | 455,000 | $450K | 0.3% | $0.97 | — | NOTE 3/1 | 76680RAH0 |
| — | HAEMONETICS CORP MASS | 339,000 | $335K | 0.2% | $0.99 | — | NOTE 3/0 | 405024AB6 |
| STTK | SHATTUCK LABS INC | 39,467 | $144K | 0.1% | $27.08 | -91.2% | COM | 82024L103 |
| — | PEBBLEBROOK HOTEL TR | 84,000 | $81,060 | 0.1% | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | WAYFAIR INC | 34,000 | $33,847 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |