Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $64.7M | $30,836,000 | 5.2% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $66.4M | $30,367,000 | 5.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $104.2M | $47,650,000 | 8.4% |