Q3 2023 Holdings
Filed 2023-11-14 | 56 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $55.1K | $49,000,000 | 4.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $59.3K | $30,000,000 | 4.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $61.5K | $71,346,000 | 4.4% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $61.7K | $65,606,000 | 4.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $66.0K | $30,836,000 | 4.8% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $88.5K | $30,367,000 | 6.4% |