No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 33,111,000 | $103,921,311 | 6.08% | ||
2. | Unity Software Inc.NOTE 11/1 | U | 102,649,000 | $91,999,270 | +18% | 5.38% | |
3. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 39,526,000 | $88,634,802 | +15% | 5.19% | |
4. | Fastly Inc.NOTE 3/1 | FSLY | 87,752,000 | $81,060,911 | +87% | 4.74% | |
5. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 74,000,000 | $72,855,280 | 4.26% |