| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 54 | 131,414 | ENVESTNET INC 0.75 8/15/2025, NUVASIVE INC 0.375 3/15/2025, CHEGG INC 0.125 3/15/2025, RENE | 13F-HR | 11/13/2024 | 000110465924117398 |
| Q2 2024 | 57 | 169,194 | BLACKLINE INC 0.125 8/1/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, BIOMARIN PHARMACEUTICAL 0.599 8/1/2024, CHEGG INC 0.125 3/15/2025 | 13F-HR | 8/13/2024 | 000110465924088737 |
| Q1 2024 | 54 | 132,241 | KAMAN CORP 3.25 5/1/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, RENE, CTO | 13F-HR | 5/14/2024 | 000110465924060959 |