No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Sea LtdNOTE 2.375%12/0 | SE | 85,206,000 | $151,197,617 | 5.05% | ||
2. | Nova LtdNOTE 10/1 | 34,500,000 | $127,157,286 | 4.24% | |||
3. | Shift4 Payments Inc.NOTE 12/1 | FOUR | 77,933,000 | $98,523,445 | 3.29% | ||
4. | Dexcom IncNOTE 0.250%11/1 | DXCM | 80,713,000 | $79,220,778 | 2.64% | ||
5. | Middleby CorpNOTE 1.000% 9/0 | MIDD | 70,505,000 | $79,174,718 | +8% | 2.64% |