| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 12,000 | $290,352,000 | NEW | 7.45% | |
| 2. | Bloom Energy CorpNOTE 3.000% 6/0 | BE | 50,576,000 | $229,056,260 | +79% | 5.88% | |
| 3. | Sea LtdNOTE 2.375%12/0 | SE | 85,206,000 | $168,415,024 | 4.32% | ||
| 4. | Nova Measuring Instruments LtdNOTE 10/1 | NVMI | 34,500,000 | $147,860,729 | 3.79% | ||
| 5. | Stride Inc.NOTE 1.125% 9/0 | LRN | 38,300,000 | $108,239,690 | +187% | 2.78% |