No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Western Digital CorpNOTE 3.000%11/1 | WDC | 10,584,000 | $10,631,139 | NEW | 16.65% | |
2. | Ventas Rlty Ltd PartnershipNOTE 3.750% 6/0 | 8,000,000 | $9,034,240 | NEW | 14.15% | ||
3. | Nikola CorpCALL | NKLA | 6,117,800 | $7,280,182 | NEW | 11.4% | |
4. | IGT | 400,000 | $7,064,000 | +576% | 11.06% | ||
5. | Uber Technologies IncNOTE 0.875%12/0 | UBER | 5,400,000 | $5,946,014 | NEW | 9.31% |