All US holdings of this investor are reported in this report. Top holdings included AIRBNB INC NOTE 3/1, DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED, VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED, SPOTIFY USA INC NOTE 3/1, and DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED.
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Justin Nasatir
Chief Compliance Officer
Los Angeles, California
13 Aug 2024
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.