No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Pinduoduo Inc.NOTE 12/0 | PDD | 170,000,000 | $162,866,159 | +7% | 3.73% | |
2. | Force Protection IncNOTE 3.000% 4/0 | FRPT | 70,000,000 | $155,248,786 | +3% | 3.56% | |
3. | ARKO | 23,139,671 | $152,490,432 | 3.5% | |||
4. | PLYA | 11,892,519 | $150,440,365 | -3% | 3.45% | ||
5. | Rivian Automotive Inc. / DeNOTE 4.625% 3/1 | RIVN | 110,000,000 | $111,100,000 | 2.55% |