No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 33,111,000 | $96,290,927 | NEW | 7.16% | |
2. | Unity Software Inc.NOTE 11/1 | U | 87,000,000 | $75,146,250 | NEW | 5.59% | |
3. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 34,526,000 | $72,720,388 | NEW | 5.41% | |
4. | Novocure LtdNOTE 11/0 | 73,346,000 | $67,478,173 | NEW | 5.02% | ||
5. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 74,000,000 | $66,833,100 | NEW | 4.97% |