No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Insight Enterprises IncNOTE 0.750% 2/1 | NSIT | 33,111,000 | $86,123,963 | +8% | 6.5% | |
2. | Royal Caribbean GroupNOTE 6.000% 8/1 | 30,000,000 | $79,931,250 | 6.03% | |||
3. | Novocure LtdNOTE 11/0 | 73,346,000 | $64,038,393 | +3% | 4.83% | ||
4. | Hubspot IncNOTE 0.375% 6/0 | HUBS | 28,053,000 | $58,299,745 | 4.4% | ||
5. | Parsons CorpNOTE 0.250% 8/1 | PSN | 38,828,000 | $55,642,077 | +367% | 4.2% |