| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 41,800,000 | $163,406,275 | -1% | 5.24% | |
| 2. | Repligen CorpNOTE 1.000%12/1 | RGEN | 94,439,000 | $91,919,556 | +128% | 2.94% | |
| 3. | Netflix IncCALL | NFLX | 8,903 | $85,602,345 | NEW | 2.74% | |
| 4. | Cloudflare Inc.NOTE 8/1 | NET | 70,101,000 | $82,766,009 | +16% | 2.65% | |
| 5. | Ascendis Pharma A/SNOTE 2.250% 4/0 | ASND | 49,894,000 | $73,322,977 | +50% | 2.35% |