MSCI INC 4%, due 11/15/2029 | 1.43 | 18,500,000.00 |
OPEN TEXT CORP 6.90%, due 12/01/2027 | 1.28 | 15,000,000.00 |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1.19 | 14,300,000.00 |
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.17 | 15,656,000.00 |
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 1.07 | 13,000,000.00 |
JABIL INC 0%, due 11/01/2024 | 1.00 | 12,200,000.00 |
ENERGY TRANSFER LP 0%, due 11/01/2024 | 1.00 | 12,200,000.00 |
FMC CORP 0%, due 11/01/2024 | 1.00 | 12,200,000.00 |
BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.94 | 11,500,000.00 |
IQVIA INC 5.70%, due 05/15/2028 | 0.92 | 11,000,000.00 |