No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Guardant Health Inc.NOTE11/1 | GH | 268,252,000 | $226,002,310 | 6.7% | ||
2. | Bridgebio Pharma Inc.NOTE 2.500% 3/1 | BBIO | 140,838,000 | $148,147,492 | 4.39% | ||
3. | Novocure LtdNOTE11/0 | 140,834,000 | $134,496,470 | 3.98% | |||
4. | NBIX | 901,790 | $123,094,335 | -2% | 3.64% | ||
5. | Repligen CorpNOTE 1.000%12/1 | RGEN | 112,000,000 | $114,800,000 | NEW | 3.4% |