Top holdings Market Value Shares Weight %
WESTERN DIGITAL CORP 3% 15/11/2028 5.23 M 455.00 K 4.49% LUMENTUM HOLDINGS INC 0.375% 15/03/2032 4.48 M 914.00 K 3.84% DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 3.07 M 3.07 M 2.63% BOEING COMPANY (THE) 2.74 M 37.95 K 2.35% MORGAN STANLEY FINANCE LLC 0.125% 07/02/2028 2.37 M 807.00 K 2.03% ON SEMICONDUCTOR CORP 0.5% 01/03/2029 2.15 M 1.76 M 1.84% NEXTERA ENERGY CAPITAL HOLDINGS INC 3% 01/03/2027 2.06 M 1.42 M 1.77% LIVE NATION ENTERTAINMENT INC 2.875% 15/01/2030 2.04 M 1.82 M 1.75% BLOOM ENERGY CORP 0% 15/11/2030 1.90 M 1.09 M 1.63% WELLS FARGO & COMPANY 1.55 M 1 300.00 1.33% ALBEMARLE CORP 1.51 M 19.35 K 1.29% ALIBABA GROUP HOLDING LTD 0.5% 01/06/2031 1.45 M 1.00 M 1.24% NEBIUS GROUP NV 1% 15/09/2030 1.42 M 1.09 M 1.22% WELLTOWER OP LLC 2.75% 15/05/2028 1.31 M 573.00 K 1.12% MKS INC 1.25% 01/06/2030 1.28 M 652.00 K 1.10% ORACLE CORP 1.25 M 25.63 K 1.07% BRIGHTSPRING HEALTH SERVICES INC 6.75% 01/02/2027 1.23 M 7 780.00 1.06% SEAGATE HDD CAYMAN 3.5% 01/06/2028 1.21 M 148.00 K 1.03% IREN LTD 0% 01/07/2031 1.20 M 1.39 M 1.03% MICROCHIP TECHNOLOGY INC 1.14 M 14.46 K 0.98% 
