Q1 2024 Holdings
Filed 2024-05-07 | 8 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $28.3M | $30,000,000 | 69.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,000 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,300 | 7.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 20,000 | 7.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,360 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 10,000 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 4,400 | 2.7% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $53.7K | 750,000 | 0.1% |