No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Guardant Health Inc.NOTE11/1 | GH | 268,252,000 | $208,115,833 | 6.52% | ||
2. | Bridgebio Pharma Inc.NOTE 2.500% 3/1 | BBIO | 140,838,000 | $142,965,899 | +4% | 4.48% | |
3. | Novocure LtdNOTE11/0 | 140,834,000 | $129,792,037 | +4% | 4.07% | ||
4. | Nuvasive IncNOTE 0.375% 3/1 | NUVA | 114,206,000 | $110,066,033 | 3.45% | ||
5. | NBIX | 759,009 | $104,492,769 | +4% | 3.27% |