No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Vroom Inc.NOTE 0.75% 7/0 | VRM | 218,628,000 | $121,338,540 | +8128% | 48.89% | |
2. | 2U Inc.NOTE 2.250% 5/0 | TWOU | 5,063,833.3,333,333 | $72,128,938 | +62% | 29.06% | |
3. | GSAT | 32,456,879 | $47,711,612 | -22% | 19.22% | ||
4. | SHCR | 4,853,800 | $3,725,292 | 1.5% | |||
5. | 2U Inc.DEBT 4.500% 2/0 | TWOU | 250,000 | $2,636,250 | NEW | 1.06% |