Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $58.0M | $57,350,000 | 2.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $75.9M | $27,274,000 | 3.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $110.6M | 273,500 | 5.2% |