No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Guardant Health Inc.DEBT 1.250% 2/1 | GH | 219,454,000 | $227,414,452 | NEW | 7.99% | |
2. | Novocure LtdNOTE 11/0 | 140,834,000 | $136,608,218 | 4.8% | |||
3. | NBIX | 1,191,925 | $131,826,905 | +33% | 4.63% | ||
4. | LEGN | 2,977,951 | $101,041,877 | 3.55% | |||
5. | Repligen CorpNOTE 1.000%12/1 | RGEN | 98,000,000 | $95,844,000 | -13% | 3.37% |