Q2 2024 Holdings
Filed 2024-08-13 | 69 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $12.6M | $13,500,000 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.3M | 108,260 | 2.6% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $13.4M | 407,500 | 2.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $13.6M | $4,000,000 | 2.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $13.7M | $12,500,000 | 2.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $14.0M | $15,000,000 | 2.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $14.4M | $10,000,000 | 2.8% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $14.4M | 75,000 | 2.8% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $14.6M | $14,700,000 | 2.9% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $16.3M | 85,000 | 3.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $18.0M | $12,500,000 | 3.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $22.4M | $12,500,000 | 4.4% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $23.5M | $20,000,000 | 4.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $24.9M | $20,450,000 | 4.9% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $26.5M | $25,750,000 | 5.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $27.5M | $26,500,000 | 5.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $35.6M | $38,000,000 | 7.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $45.4M | $21,000,000 | 8.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $55.6M | $35,000,000 | 10.9% |