No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Sea LtdNOTE 2.375%12/0 | SE | 85,206,000 | $108,169,016 | 3.4% | ||
2. | Shift4 Payments Inc.NOTE 12/1 | FOUR | 77,933,000 | $104,779,441 | +23% | 3.29% | |
3. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 44,310,000 | $96,410,009 | +3% | 3.03% | |
4. | Nova LtdNOTE 10/1 | 34,500,000 | $90,876,090 | 2.86% | |||
5. | Axon Enterprise Inc.NOTE 0.500%12/1 | AXON | 33,500,000 | $87,410,883 | +60% | 2.75% |