No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Nova LtdNOTE 10/1 | 34,500,000 | $108,325,959 | +87% | 4.26% | ||
2. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 36,048,000 | $104,606,812 | +3% | 4.11% | |
3. | Cyberark Software LtdNOTE 11/1 | 41,410,000 | $72,059,529 | 2.83% | |||
4. | Zscaler Inc.NOTE 0.125% 7/0 | ZS | 52,918,000 | $71,109,620 | 2.8% | ||
5. | Datadog Inc.NOTE 0.125% 6/1 | DDOG | 47,862,000 | $69,348,258 | 2.73% |