No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | NUVL | 19,991,024 | $1,516,519,081 | 25.23% | |||
2. | Insmed IncNOTE 1.750% 1/1 | INSM | 151,408,000 | $258,672,392 | +30% | 4.3% | |
3. | VTRS | 21,395,496 | $227,434,122 | +1% | 3.78% | ||
4. | CNC | 2,650,122 | $175,703,089 | +12% | 2.92% | ||
5. | Integra Lifesciences Holdings CorpNOTE 0.500% 8/1 | IART | 174,364,000 | $164,540,507 | +69% | 2.73% |