Q3 2024 Holdings
Filed 2024-11-13 | 55 holdings | $721.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $38.8M | $40,000,000 | 5.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $43.4M | $40,000,000 | 6.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $73.3M | $39,500,000 | 10.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $79.5M | $40,000,000 | 11.0% |