Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $102M (0.5% shares, 99.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PENN ENTERTAINMENT INC | 19,267,000 | $19.02M | 18.6% | $0.99 | $0.99 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MGP INGREDIENTS INC NEW | 18,027,000 | $17.17M | 16.8% | $0.95 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CRACKER BARREL OLD CTRY STOR | 15,420,000 | $15.08M | 14.8% | $0.98 | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | AMERICAN WTR CAP CORP | 11,830,000 | $11.69M | 11.5% | $0.99 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | UPSTART HLDGS INC | 8,956,000 | $8.712M | 8.5% | $0.97 | $0.96 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,183,000 | $7.093M | 7.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,556,000 | $5.292M | 5.2% | $0.95 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | TELADOC HEALTH INC | 4,932,000 | $4.678M | 4.6% | $0.95 | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | REDWOOD TRUST INC | 3,963,000 | $3.963M | 3.9% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | ZIFF DAVIS INC | 2,677,000 | $2.602M | 2.5% | $0.97 | $0.97 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | UPWORK INC | 2,610,000 | $2.539M | 2.5% | $0.97 | $0.97 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DUKE ENERGY CORP NEW | 1,706,000 | $1.912M | 1.9% | $1.12 | $1.12 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PROGRESS SOFTWARE CORP | 900,000 | $898K | 0.9% | $1.00 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | Q2 HLDGS INC | 390,000 | $387K | 0.4% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ZEO | ZEO ENERGY CORP | 507,502 | $291K | 0.3% | $0.57 | $2.02 | -71.5% | CL A | 98944F109 |
| STTK | SHATTUCK LABS INC | 39,467 | $254K | 0.2% | $6.43 | $27.08 | -76.3% | COM | 82024L103 |
| — | AFFIRM HLDGS INC | 192,000 | $186K | 0.2% | $0.97 | $0.97 | — | NOTE 11/1 | 00827BAB2 |
| — | COINBASE GLOBAL INC | 139,000 | $138K | 0.1% | $0.99 | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PEBBLEBROOK HOTEL TR | 84,000 | $81,818 | 0.1% | $0.97 | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | WAYFAIR INC | 34,000 | $31,960 | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |