No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 35,158,000 | $95,591,914 | +21% | 3.68% | |
2. | Zscaler Inc.NOTE 0.125% 7/0 | ZS | 52,918,000 | $72,299,799 | 2.78% | ||
3. | Cyberark Software LtdNOTE 11/1 | 41,410,000 | $70,638,709 | +28% | 2.72% | ||
4. | Datadog Inc.NOTE 0.125% 6/1 | DDOG | 47,862,000 | $67,498,916 | 2.6% | ||
5. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 45,310,000 | $62,949,365 | 2.42% |