No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TDC | 6,844,346 | $213,201,378 | +3% | 14.7% | ||
2. | Techtarget Holdings Inc.NOTE 12/1 | TTGT | 157,885,000 | $157,695,538 | 10.87% | ||
3. | Bigcommerce Holdings Inc.DEBT 7.500%10/0 | BIGC | 150,000,000 | $147,780,000 | 10.19% | ||
4. | Wisdomtree Inc.NOTE 3.250% 6/1 | WT | 118,695,000 | $131,514,060 | 9.06% | ||
5. | Pegasystems IncNOTE 0.750% 3/0 | PEGA | 104,099,000 | $103,526,456 | 7.13% |