Q1 2026 Holdings
Filed 2026-05-15 | 102 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $252.2M | $181,600,000 | 4.9% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $397.5M | $55,500,000 | 7.7% |