No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TDC | 6,666,666 | $230,399,977 | +10% | 15.08% | ||
2. | Bigcommerce Holdings Inc.NOTE 0.250%10/0 | BIGC | 244,501,000 | $214,366,724 | +6% | 14.03% | |
3. | Everbridge Inc.NOTE 3/1 | EVBG | 166,545,000 | $164,463,188 | 10.77% | ||
4. | Techtarget IncNOTE 12/1 | TTGT | 157,885,000 | $152,777,540 | 10% | ||
5. | Wisdomtree Inc.NOTE 3.250% 6/1 | WT | 118,695,000 | $127,359,735 | 8.34% |