No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ARKO | 23,139,671 | $162,209,094 | 4.38% | |||
2. | Pinduoduo Inc.NOTE 12/0 | PDD | 160,000,000 | $160,880,000 | +2% | 4.35% | |
3. | Force Protection IncNOTE 3.000% 4/0 | FRPT | 68,000,000 | $141,576,000 | +70% | 3.83% | |
4. | META | 189,959 | $108,717,335 | +17% | 2.94% | ||
5. | Seagate Hdd CaymanNOTE 3.500% 6/0 | 75,000,000 | $107,662,500 | NEW | 2.91% |