No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Txnm Energy IncNOTE 5.750% 6/0 | TXNM | 110,000,000 | $143,068,420 | NEW | 4.66% | |
2. | Airbnb Inc.NOTE 3/1 | ABNB | 125,000,000 | $120,812,078 | +9% | 3.94% | |
3. | Seagate Hdd CaymanNOTE 3.500% 6/0 | 63,000,000 | $113,423,625 | +26% | 3.7% | ||
4. | Brightspring Health Svcs Inc | 1,290,000 | $106,489,500 | +14% | 3.47% | ||
5. | HPE | 1,800,000 | $105,984,000 | 3.45% |