No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 33,111,000 | $90,129,000 | NEW | 6.9% | |
2. | Royal Caribbean GroupNOTE 6.000% 8/1 | 30,000,000 | $85,346,000 | NEW | 6.53% | ||
3. | Unity Software Inc.NOTE 11/1 | U | 81,500,000 | $69,234,000 | NEW | 5.3% | |
4. | Novocure LtdNOTE 11/0 | 73,346,000 | $67,020,000 | NEW | 5.13% | ||
5. | Bentley Systems IncNOTE 0.125% 1/1 | BSY | 65,890,000 | $66,337,000 | NEW | 5.08% |