Location: Chicago, IL
CIK: 0001580162 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $161M (28.3% shares, 71.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 90,200 | $11.9M | 7.4% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | CARDLYTICS INC | 8,250 | $7.944M | 4.9% | $962.94 | $922.34 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | EVENTBRITE INC | 8,660 | $7.927M | 4.9% | $915.33 | $870.00 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ESPERION THERAPEUTICS INC NE | 7,500 | $7.485M | 4.7% | $998.04 | $998.04 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | PARAGON 28 INC | 571,300 | $7.461M | 4.6% | $13.06 | $13.06 | — | COM | 69913P105 |
| — | DIGITALOCEAN HLDGS INC | 6,500 | $6.068M | 3.8% | $933.50 | $838.08 | — | NOTE 12/0 | 25402DAB8 |
| CCRN | CROSS CTRY HEALTHCARE INC | 402,000 | $5.986M | 3.7% | $14.89 | $13.47 | +10.6% | COM | 227483104 |
| — | THE REALREAL INC | 5,766 | $5.783M | 3.6% | $1003.02 | $962.01 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | SABRE GLBL INC | 5,500 | $5.588M | 3.5% | $1015.94 | $985.07 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | OIL STS INTL INC | 5,700 | $5.558M | 3.5% | $975.00 | $966.88 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | PATTERSON COS INC | 157,615 | $4.924M | 3.1% | $31.24 | $31.24 | — | COM | 703395103 |
| — | EVANS BANCORP INC | 113,873 | $4.438M | 2.8% | $38.97 | $43.30 | — | COM NEW | 29911Q208 |
| — | INFINERA CORP | 3,382 | $4.34M | 2.7% | $1283.22 | $1283.22 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | THE REALREAL INC | 5,307 | $4.17M | 2.6% | $785.77 | $785.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | FARO TECHNOLOGIES INC | 3,905 | $4.1M | 2.5% | $1049.95 | $888.21 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | MESA LABS INC | 4,000 | $3.95M | 2.5% | $987.44 | $940.00 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GROUPON INC | 4,000 | $3.896M | 2.4% | $973.94 | $919.93 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | PELOTON INTERACTIVE INC | 4,100 | $3.875M | 2.4% | $945.15 | $881.22 | — | NOTE 2/1 | 70614WAB6 |
| — | SHAKE SHACK INC | 4,189 | $3.868M | 2.4% | $923.45 | $819.83 | — | NOTE 3/0 | 819047AB7 |
| — | TRIPADVISOR INC | 4,000 | $3.834M | 2.4% | $958.50 | $886.48 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ETSY INC | 4,292 | $3.651M | 2.3% | $850.74 | $850.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | JETBLUE AIRWAYS CORP | 3,620 | $3.422M | 2.1% | $945.22 | $933.13 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | OKTA INC | 3,000 | $2.934M | 1.8% | $978.10 | $963.75 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | FUBOTV INC | 2,976 | $2.904M | 1.8% | $975.65 | $650.93 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | GUESS INC | 3,000 | $2.827M | 1.8% | $942.22 | $942.22 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | CONFLUENT INC | 3,048 | $2.818M | 1.8% | $924.50 | $852.89 | — | NOTE 1/1 | 20717MAB9 |
| — | BLACKLINE INC | 2,595 | $2.488M | 1.5% | $958.59 | $909.03 | — | NOTE 3/1 | 09239BAD1 |
| — | PAGERDUTY INC | 2,507 | $2.485M | 1.5% | $991.30 | $991.30 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | XEROX HOLDINGS CORP | 4,000 | $2.337M | 1.5% | $584.17 | $584.17 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | CHIMERIX INC | 256,700 | $2.185M | 1.4% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | HAEMONETICS CORP MASS | 2,277 | $2.167M | 1.3% | $951.78 | $919.59 | — | NOTE 3/0 | 405024AB6 |
| — | TRIUMPH GROUP INC NEW | 85,000 | $2.154M | 1.3% | $25.34 | $25.34 | — | COM | 896818101 |
| — | FASTLY INC | 2,000 | $1.898M | 1.2% | $948.91 | $920.96 | — | NOTE 3/1 | 31188VAB6 |
| — | ACCOLADE INC | 259,233 | $1.809M | 1.1% | $6.98 | $6.98 | — | COM | 00437E102 |
| — | HERBALIFE LTD | 2,046 | $1.794M | 1.1% | $876.87 | $748.92 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | HEWLETT PACKARD ENTERPRISE C | 32,900 | $1.571M | 1.0% | $47.74 | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| — | SPOTIFY USA INC | 1,000 | $1.19M | 0.7% | $1189.84 | $884.17 | — | NOTE 3/1 | 84921RAB6 |
| — | NATIONAL VISION HLDGS INC | 1,110 | $1.117M | 0.7% | $1006.18 | $983.01 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | HEALTH CATALYST INC | 1,085 | $1.092M | 0.7% | $1006.22 | $989.05 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | ALARM COM HLDGS INC | 1,003 | $964K | 0.6% | $961.50 | $921.60 | — | NOTE 1/1 | 011642AB1 |
| — | INFINERA CORP | 750 | $899K | 0.6% | $1198.86 | $1198.86 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | HESS CORP | 5,000 | $799K | 0.5% | $159.73 | $152.64 | — | COM | 42809H107 |
| — | SANDY SPRING BANCORP INC | 25,000 | $700K | 0.4% | $28.01 | $33.71 | — | COM | 800363103 |
| — | PAYCOR HCM INC | 25,744 | $578K | 0.4% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | PENNS WOODS BANCORP INC | 14,918 | $416K | 0.3% | $27.91 | $30.39 | — | COM | 708430103 |
| — | FIRST BANCSHARES INC MISS | 10,543 | $357K | 0.2% | $33.90 | $34.95 | — | COM | 318916103 |
| — | VILLAGE BK & TR FINL CORP | 3,738 | $300K | 0.2% | $80.24 | $76.57 | — | COM NEW | 92705T200 |