No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Sea LtdNOTE 2.375%12/0 | SE | 85,206,000 | $125,612,726 | 3.86% | ||
2. | Insmed IncNOTE 0.750% 6/0 | INSM | 38,634,000 | $91,648,890 | +35% | 2.81% | |
3. | Shift4 Payments Inc.NOTE 12/1 | FOUR | 77,933,000 | $89,478,228 | 2.75% | ||
4. | Nova LtdNOTE 10/1 | 34,500,000 | $85,009,382 | 2.61% | |||
5. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 45,310,000 | $79,177,276 | +3% | 2.43% |