No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Standard Biotools Inc.NOTE 5.250%12/0 | LAB | 40,500,000 | $43,411,950 | 24.92% | ||
2. | Bandwidth Inc.NOTE 0.500% 4/0 | BAND | 52,500,000 | $33,453,000 | -2% | 19.2% | |
3. | ONTF | 4,240,256 | $33,413,217 | 19.18% | |||
4. | SNPO | 3,109,281 | $27,703,694 | 15.9% | |||
5. | LAB | 7,446,229 | $16,456,166 | 9.44% |