No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Guardant Health Inc.NOTE11/1 | GH | 268,252,000 | $215,984,055 | 6.12% | ||
2. | Bridgebio Pharma Inc.NOTE 2.500% 3/1 | BBIO | 140,838,000 | $145,613,126 | 4.12% | ||
3. | Novocure LtdNOTE11/0 | 140,834,000 | $133,257,156 | 3.77% | |||
4. | Cg Oncology Inc | 3,170,875 | $119,637,114 | -5% | 3.39% | ||
5. | Nuvasive IncNOTE 0.375% 3/1 | NUVA | 114,206,000 | $111,855,357 | 3.17% |