Location: Chicago, IL
CIK: 0001580162 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $121M (41.0% shares, 59.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 53,000 | $8.27M | 6.9% | $207.10 | 0.0% | COM | 16115Q308 |
| JHG | JANUS HENDERSON GROUP PLC | 213,000 | $8.219M | 6.8% | $45.00 | +7.8% | ORD SHS | G4474Y214 |
| ACLX | ARCELLX INC | 92,951 | $8.037M | 6.7% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| — | BANDWIDTH INC | 8,140 | $7.285M | 6.0% | $858.14 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| FOLD | AMICUS THERAPEUTIC | 666,000 | $7.23M | 6.0% | $11.61 | +23.2% | COM | 03152W109 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000 | $6.908M | 5.7% | $964.77 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CRACKER BARREL OLD CTRY STOR | 6,883 | $6.806M | 5.6% | $974.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ACCURAY INC DEL | 6,500 | $6.283M | 5.2% | $963.12 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | SABRE GLBL INC | 5,958 | $6.046M | 5.0% | $1014.70 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | MGP INGREDIENTS INC NEW | 6,018 | $5.848M | 4.8% | $964.29 | — | NOTE 1.875%11/1 | 55303JAB2 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,000 | $5.761M | 4.8% | $22.69 | 0.0% | COM | 03753U106 |
| TERN | TERNS PHARMACEUTICALS INC | 129,225 | $5.138M | 4.3% | $37.46 | 0.0% | COM | 880881107 |
| — | THE REALREAL INC | 5,307 | $4.879M | 4.0% | $815.01 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | RAPID7 INC | 4,518 | $4.29M | 3.6% | $949.49 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NABORS INDS INC | 4,550 | $4.164M | 3.4% | $845.31 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | SHAKE SHACK INC | 4,189 | $3.925M | 3.3% | $819.83 | — | NOTE 3/0 | 819047AB7 |
| — | ETSY INC | 4,292 | $3.834M | 3.2% | $850.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LITHIUM ARGENTINA AG | 3,820 | $3.703M | 3.1% | $969.40 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ASSERTIO HOLDINGS INC | 2,750 | $2.645M | 2.2% | $961.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | VERITONE INC | 2,500 | $2.429M | 2.0% | $959.45 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | HEWLETT PACKARD ENTERPRISE C | 32,900 | $2.131M | 1.8% | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,300 | $1.463M | 1.2% | $170.70 | 0.0% | COM NEW | 25264R207 |
| BLFY | BLUE FOUNDRY BANCORP | 146,012 | $1.454M | 1.2% | $12.94 | +3.6% | COM | 09549B104 |
| — | XEROX HOLDINGS CORP | 4,000 | $1.165M | 1.0% | $584.17 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| THR | THERMON GROUP HLDGS INC | 30,069 | $1.143M | 0.9% | $45.55 | 0.0% | COM | 88362T103 |
| — | PAR TECHNOLOGY CORP | 1,127 | $1.054M | 0.9% | $935.67 | — | NOTE 1.500%10/1 | 698884AE3 |
| EA | ELECTRONIC ARTS INC | 2,000 | $307K | 0.3% | $201.71 | +0.4% | COM | 285512109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $162K | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| HTBK | HERITAGE COMM CORP | 14,014 | $132K | 0.1% | $12.94 | 0.0% | COM | 426927109 |