No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 36,048,000 | $113,068,323 | 3.4% | ||
2. | Sea LtdNOTE 2.375%12/0 | SE | 85,206,000 | $102,332,400 | +51% | 3.08% | |
3. | Nova LtdNOTE 10/1 | 34,500,000 | $96,487,048 | 2.9% | |||
4. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 43,310,000 | $85,932,456 | +45% | 2.58% | |
5. | Shift4 Payments Inc.NOTE 12/1 | FOUR | 63,674,000 | $77,561,871 | +129% | 2.33% |