| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Live Nation Entertainment Inc.NOTE 3.125% 1/1 | LYV | 59,377,000 | $90,669,154 | 6.53% | ||
| 2. | Blackline Inc.NOTE 1.000% 6/0 | BL | 90,500,000 | $85,235,615 | +160% | 6.14% | |
| 3. | Block Inc.NOTE 0.250%11/0 | XYZ | 87,500,000 | $82,162,588 | -37% | 5.92% | |
| 4. | Five9 Inc.NOTE 1.000% 3/1 | FIVN | 91,441,000 | $79,901,146 | +205% | 5.76% | |
| 5. | Draftkings Inc.NOTE 3/1 | DKNG | 82,250,000 | $74,544,244 | +137% | 5.37% |