No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | EQC | 4,700,000 | $93,530,000 | +75% | 40.02% | ||
2. | Esperion Therapeutics Inc.NOTE 4.000%11/1 | ESPR | 33,750,000 | $32,018,625 | +3275% | 13.7% | |
3. | Bandwidth Inc.NOTE 0.500% 4/0 | BAND | 40,250,000 | $31,407,075 | -19% | 13.43% | |
4. | ONTF | 4,240,256 | $25,950,367 | 11.1% | |||
5. | Xometry Inc.NOTE 1.000% 2/0 | XMTR | 21,750,000 | $18,550,575 | +23% | 7.93% |