Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $72.9M | $74,000,000 | 4.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $81.1M | $87,752,000 | 4.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $88.6M | $39,526,000 | 5.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $92.0M | $102,649,000 | 5.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $103.9M | $33,111,000 | 6.1% |