Q4 2024 Holdings
Filed 2025-02-13 | 9 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $16.7M | $14,450,000 | 19.5% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $16.4M | $14,820,000 | 19.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $11.7M | $12,100,000 | 13.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $8.6M | $7,950,000 | 10.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $8.1M | $6,700,000 | 9.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.0M | $7,500,000 | 9.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.6M | $5,200,000 | 6.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $5.5M | $5,100,000 | 6.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $5.5M | $4,500,000 | 6.4% |