Q1 2024 Holdings
Filed 2024-05-14 | 2 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.9M | $4,000,000 | 99.3% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $28.1K | 550,000 | 0.7% |