Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $31.9M | $33,299,000 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 66,570 | 1.9% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $34.6M | $33,700,000 | 1.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $44.6M | $45,011,000 | 2.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $50.3M | $48,550,000 | 2.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $53.4M | $22,586,000 | 2.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $66.6M | $27,274,000 | 3.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $67.3M | $67,183,000 | 3.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $72.2M | 250,400 | 4.0% |