No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | NUVL | 19,991,024 | $1,471,139,456 | 27.16% | |||
2. | Glaukos CorpNOTE 2.750% 6/1 | GKOS | 271,452,000 | $414,908,953 | 7.66% | ||
3. | VTRS | 19,863,484 | $215,121,532 | -1% | 3.97% | ||
4. | Invitae CorpDEBT 4.500% 3/1 | NVTA | 217,766,000 | $186,986,736 | 3.45% | ||
5. | Natera Inc.NOTE 2.250% 5/0 | NTRA | 101,042,000 | $172,440,298 | 3.18% |