Q2 2024 Holdings
Filed 2024-08-08 | 114 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $23.9M | $22,824,000 | 2.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $24.5M | $25,224,000 | 2.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $25.9M | $25,466,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.5M | $26,705,000 | 2.3% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26.9M | $24,314,000 | 2.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $27.5M | $25,166,000 | 2.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $28.6M | $27,563,000 | 2.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $28.7M | $29,268,000 | 2.5% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $29.4M | $28,772,000 | 2.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $30.4M | $31,817,000 | 2.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $30.5M | $32,900,000 | 2.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $35.3M | $34,420,000 | 3.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $36.3M | $42,833,000 | 3.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $43.3M | $50,916,000 | 3.7% |