No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TDC | 9,416,666 | $211,686,652 | +38% | 20.35% | ||
2. | Bigcommerce Holdings Inc.DEBT 7.500%10/0 | BIGC | 150,000,000 | $146,430,000 | 14.08% | ||
3. | Wisdomtree Inc.NOTE 3.250% 6/1 | WT | 118,695,000 | $122,196,503 | 11.75% | ||
4. | VMEO | 15,217,094 | $80,041,914 | +9% | 7.7% | ||
5. | YEXT | 11,680,363 | $71,951,036 | +10% | 6.92% |