Q1 2025 Holdings
Filed 2025-05-05 | 208 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $60.2M | $45,412 | 2.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $63.5M | $70,404 | 2.5% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $65.3M | $64,482 | 2.5% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $66.5M | $63,443 | 2.6% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $68.2M | $69,571 | 2.6% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $71.6M | $78,407 | 2.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $82.9M | $90,000 | 3.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $99.7M | $105,850 | 3.9% |