Top holdings Market Value Shares Weight %
LANTHEUS HOLDINGS INC 2.63% 15/12/2027 9.5 M 8.3 M 0.2% JBT MAREL CORP 0.38% 15/09/2030 9.3 M 8.7 M 0.2% PEABODY ENERGY CORP 3.25% 01/03/2028 9.3 M 4.8 M 0.2% INTUITIVE MACHINES INC 2.5% 01/10/2030 9.3 M 5.2 M 0.2% POST HOLDINGS INC 2.5% 15/08/2027 9.2 M 8.4 M 0.2% LCI INDUSTRIES 3% 01/03/2030 9.2 M 6.8 M 0.2% SHIFT4 PAYMENTS INC 0.5% 01/08/2027 9.2 M 9.5 M 0.2% ALLIANT ENERGY CORP 3.25% 30/05/2028 8.9 M 8.7 M 0.2% DENISON MINES CORP 4.25% 15/09/2031 8.9 M 5.2 M 0.2% CHEESECAKE FACTORY (THE) 2% 15/03/2030 8.8 M 8.4 M 0.2% REXFORD INDUSTRIAL REALT 4.38% 15/03/2027 8.8 M 8.8 M 0.2% MERITAGE HOMES CORP 1.75% 15/05/2028 8.7 M 8.6 M 0.2% H WORLD GROUP LTD 3% 01/05/2026 8.6 M 6.7 M 0.2% ARRAY TECHNOLOGIES INC 2.88% 01/07/2031 8.5 M 5.0 M 0.2% SIRIUS XM HOLDINGS 3.75% 15/03/2028 8.5 M 8.4 M 0.2% GOLAR LNG LTD 2.75% 15/12/2030 8.5 M 8.4 M 0.2% BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 8.4 M 8.7 M 0.2% BENTLEY SYSTEMS 0.38% 01/07/2027 8.4 M 8.8 M 0.2% RAPID7 INC 0.25% 15/03/2027 8.4 M 8.8 M 0.2% PINNACLE WEST CAPITAL 4.75% 15/06/2027 8.3 M 7.6 M 0.2% 