Location: Chicago, IL
CIK: 0001580162 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $147M (35.3% shares, 64.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVENTBRITE INC | 8,660 | $8.52M | 5.8% | $983.83 | $870.00 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CIDARA THERAPEUTICS INC | 49,000 | $8.173M | 5.6% | $166.79 | $166.79 | — | COM NEW | 171757206 |
| — | CRACKER BARREL OLD CTRY STOR | 6,800 | $6.628M | 4.5% | $974.68 | $974.68 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EXAS | EXACT SCIENCES CORP | 86,122 | $6.561M | 4.5% | $76.18 * | $80.31 | +26.5% | COM | 30063P105 |
| JHG | JANUS HENDERSON GROUP PLC | 175,000 | $6.26M | 4.3% | $35.77 * | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| — | ACCURAY INC DEL | 6,500 | $6.124M | 4.2% | $942.16 | $963.12 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | CABLE ONE INC | 6,000 | $5.918M | 4.0% | $986.40 | $976.88 | — | NOTE 3/1 | 12685JAE5 |
| — | JETBLUE AIRWAYS CORP | 5,920 | $5.836M | 4.0% | $985.74 | $949.18 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | MGP INGREDIENTS INC NEW | 6,018 | $5.792M | 3.9% | $962.45 | $964.29 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | OIL STS INTL INC | 5,700 | $5.791M | 3.9% | $1016.01 | $966.88 | — | NOTE 4.750% 4/0 | 678026AK1 |
| CFLT | CONFLUENT INC | 235,300 | $5.337M | 3.6% | $22.68 * | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| — | BANDWIDTH INC | 6,000 | $5.28M | 3.6% | $880.01 | $845.00 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ASTRIA THERAPEUTICS INC | 530,000 | $5.236M | 3.6% | $9.88 | $9.88 | — | COM | 04635X102 |
| — | THE REALREAL INC | 5,307 | $4.993M | 3.4% | $940.92 | $815.01 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| HOLX | HOLOGIC INC | 85,000 | $4.778M | 3.3% | $56.21 * | $73.07 | +1.9% | COM | 436440101 |
| — | BLACKLINE INC | 4,595 | $4.538M | 3.1% | $987.51 | $936.93 | — | NOTE 3/1 | 09239BAD1 |
| FOLD | AMICUS THERAPEUTICS INC | 400,000 | $4.284M | 2.9% | $10.71 * | $9.82 | +45.0% | COM | 03152W109 |
| — | PELOTON INTERACTIVE INC | 4,100 | $4.048M | 2.8% | $987.33 | $881.22 | — | NOTE 2/1 | 70614WAB6 |
| — | SHAKE SHACK INC | 4,189 | $3.969M | 2.7% | $947.50 | $819.83 | — | NOTE 3/0 | 819047AB7 |
| — | ETSY INC | 4,292 | $3.844M | 2.6% | $895.62 | $850.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000 | $3.793M | 2.6% | $948.17 | $948.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | FUBOTV INC | 2,926 | $2.96M | 2.0% | $1011.77 | $650.93 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | CONFLUENT INC | 3,048 | $2.96M | 2.0% | $971.25 | $852.89 | — | NOTE 1/1 | 20717MAB9 |
| — | NABORS INDS INC | 3,300 | $2.702M | 1.8% | $818.83 | $818.83 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | FASTLY INC | 2,416 | $2.392M | 1.6% | $990.00 | $929.13 | — | NOTE 3/1 | 31188VAB6 |
| — | HEWLETT PACKARD ENTERPRISE C | 32,900 | $2.194M | 1.5% | $66.69 | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| — | TRIPADVISOR INC | 2,000 | $1.973M | 1.3% | $986.56 | $886.48 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | OMEROS CORP | 1,914 | $1.942M | 1.3% | $1014.73 | $1014.73 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | DIGITALOCEAN HLDGS INC | 2,000 | $1.92M | 1.3% | $960.00 | $838.08 | — | NOTE 12/0 | 25402DAB8 |
| RNAM | AVIDITY BIOSCIENCES INC | 35,000 | $1.905M | 1.3% | $54.44 * | $64.59 | 0.0% | COM | 05370A108 |
| — | DAYFORCE INC | 34,568 | $1.799M | 1.2% | $52.05 * | $68.83 | +0.5% | COM | 15677J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,000 | $1.394M | 0.9% | $15.49 | $15.49 | — | COM | 014491104 |
| — | XEROX HOLDINGS CORP | 4,000 | $1.245M | 0.8% | $311.15 | $584.17 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 182,470 | $1.172M | 0.8% | $6.42 | $6.42 | — | COM NEW | 87157B400 |
| IROQ | IF BANCORP INC | 38,066 | $1.016M | 0.7% | $26.69 * | $26.03 | 0.0% | COM | 44951J105 |
| — | ALARM COM HLDGS INC | 1,003 | $1.001M | 0.7% | $998.10 | $921.60 | — | NOTE 1/1 | 011642AB1 |
| — | VERITONE INC | 1,000 | $941K | 0.6% | $941.22 | $941.22 | — | NOTE 1.750%11/1 | 92347MAB6 |
| NWFL | NORWOOD FINANCIAL CORP | 15,069 | $407K | 0.3% | $27.02 * | $27.27 | +2.9% | COM | 669549107 |
| GIFI | GULF IS FABRICATION INC | 36,819 | $333K | 0.2% | $9.03 * | $10.06 | 0.0% | COM | 402307102 |
| FSFG | FIRST SVGS FINL GROUP INC | 12,977 | $312K | 0.2% | $24.06 * | $30.96 | 0.0% | COM | 33621E109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $308K | 0.2% | $154.06 * | $201.71 | +1.3% | COM | 285512109 |
| BLFY | BLUE FOUNDRY BANCORP | 19,734 | $185K | 0.1% | $9.39 * | $9.98 | 0.0% | COM | 09549B104 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $163K | 0.1% | $16.26 | $16.26 | — | COM SHS | G29687103 |