| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 41,900,000 | $172,715,988 | NEW | 5.66% | |
| 2. | Spotify Technology S.a.NOTE 3/1 | SPOT | 65,628,000 | $74,731,061 | +4% | 2.45% | |
| 3. | Cloudflare Inc.NOTE 8/1 | NET | 60,601,000 | $71,305,922 | 2.34% | ||
| 4. | Draftkings Inc.NOTE 3/1 | DKNG | 77,164,000 | $70,659,999 | +25% | 2.32% | |
| 5. | Workiva IncNOTE 1.250% 8/1 | WK | 70,700,000 | $69,962,740 | +26% | 2.29% |