No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TDC | 6,066,666 | $234,597,974 | +20% | 12.54% | ||
2. | Calamp Corp.NOTE 2.000% 8/0 | CAMP | 229,139,000 | $201,212,684 | +52800% | 10.75% | |
3. | Bigcommerce Holdings Inc.NOTE 0.250%10/0 | BIGC | 232,485,000 | $195,566,382 | +2% | 10.45% | |
4. | Pegasystems IncNOTE 0.750% 3/0 | PEGA | 190,799,000 | $183,262,440 | -27% | 9.8% | |
5. | Everbridge Inc.NOTE 3/1 | EVBG | 166,545,000 | $163,214,100 | 8.72% |