Q4 2024 Holdings
Filed 2025-02-14 | 110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.5M | 600,000 | 2.1% |
| Wuxia 10/19/25 CVT | CONVERTIBLE BOND | YU3705321 | $37.4M | 38,000,000 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $47.4M | 950,000 | 2.7% |
| Pinga 0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 | $47.6M | 39,500,000 | 2.7% |
| Baba 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND | 01609WBF8 | $53.2M | 50,000,000 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57.3M | 350,000 | 3.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $66.1M | 1,500,000 | 3.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $70.3M | 1,200,100 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269.7M | 950,000 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $283.2M | 1,600,000 | 16.3% |