Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $86.1M | $32,000,000 | 5.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $117.3M | $127,720,000 | 7.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $129.4M | $146,000,000 | 7.9% |