No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Bandwidth Inc.NOTE 0.500% 4/0 | BAND | 40,250,000 | $33,773,775 | 24.95% | ||
2. | Summit Hotel Properties Inc.NOTE 1.500% 2/1 | INN | 29,039,000 | $28,141,695 | 20.79% | ||
3. | ONTF | 4,240,256 | $23,024,590 | 17.01% | |||
4. | Ironwood Pharmaceuticals IncNOTE 1.500% 6/1 | IRWD | 17,000,000 | $14,419,400 | 10.65% | ||
5. | Travere Therapeutics Inc.NOTE 2.500% 9/1 | TVTX | 13,000,000 | $12,849,200 | 9.49% |