|
Q4 2024
|
78 |
305,654 |
EURONET WORLDWIDE INC 0.75 3/15/2049, TECHTARGET INC 0 12/15/2026, ENVESTNET INC 0.75 8/15/2025, NUVASIVE INC 0.375 3/15/2025
|
13F-HR
|
2/14/2025 |
000110465925013884 |
|
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 |