No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TDC | 6,666,666 | $202,266,646 | 15.62% | |||
2. | Techtarget IncNOTE 12/1 | TTGT | 157,885,000 | $154,930,959 | 11.97% | ||
3. | Bigcommerce Holdings Inc.DEBT 7.500%10/0 | BIGC | 150,000,000 | $150,000,000 | NEW | 11.58% | |
4. | Wisdomtree Inc.NOTE 3.250% 6/1 | WT | 118,695,000 | $128,546,685 | 9.93% | ||
5. | Pegasystems IncNOTE 0.750% 3/0 | PEGA | 104,099,000 | $102,277,268 | -13% | 7.9% |