No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Bandwidth Inc.NOTE 0.500% 4/0 | BAND | 40,250,000 | $32,481,750 | 19.5% | ||
2. | Summit Hotel Properties Inc.NOTE 1.500% 2/1 | INN | 29,039,000 | $27,793,227 | +29% | 16.68% | |
3. | ONTF | 4,240,256 | $22,049,331 | 13.23% | |||
4. | Accelerate Diagnostics IncNOTE 5.000%12/1 | AXDX | 37,049,299 | $18,524,650 | +51% | 11.12% | |
5. | Ironwood Pharmaceuticals IncNOTE 1.500% 6/1 | IRWD | 17,000,000 | $15,080,700 | +22% | 9.05% |