| Ownership history | ||
|---|---|---|
| AMZNAMAZON COM INC | $282M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | $249M | |
GLOBAL PMTS INCNOTE 1.500% 3/0 | $223M | |
| GOOGLALPHABET INC | $213M | |
| NVDANVIDIA CORPORATION | $213M | |
| EAELECTRONIC ARTS INC | $199M | |
BILL HOLDINGS INCNOTE 4/0 | $181M | |
PG&E CORPNOTE 4.250%12/0 | $180M | |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | $156M | |
| AAPLAPPLE INC | $153M | |
| LINLINDE PLC | $139M | |
LUMENTUM HLDGS INCNOTE 0.500% 6/1 | $119M | |
| TKOTKO GROUP HOLDINGS INC | $116M | |
| SMCIPSUPER MICRO COMPUTER INC | $111M | |
| AEPAMERICAN ELEC PWR CO INC | $105M | |
| ETRENTERGY CORP NEW | $105M | |
DROPBOX INCNOTE 3/0 | $105M | |
JD.COM INCNOTE 0.250% 6/0 | $98.5M | |
| ITRIITRON INC | $98.5M | |
| DLRDIGITAL RLTY TR INC | $96.9M |
