Top holdings Market Value Shares Weight %
QXO INC 847.9 K 15.0 K 0.7% MP MATERIALS CORP 3% 01/03/2030 827.8 K 262.0 K 0.7% CENTRUS ENERGY CORP 0% 15/08/2032 810.2 K 678.0 K 0.7% PLANET LABS PBC 0.5% 15/10/2030 805.8 K 249.0 K 0.7% ZOETIS INC 0.25% 15/06/2029 776.0 K 783.0 K 0.7% CORE SCIENTIFIC INC 0% 15/06/2031 758.7 K 610.0 K 0.7% DIGITALOCEAN HOLDINGS INC 0% 15/08/2030 747.9 K 290.0 K 0.6% DIGITAL REALTY TRUST LP 1.875% 15/11/2029 743.3 K 661.0 K 0.6% CLOUDFLARE INC 0% 15/06/2030 737.5 K 641.0 K 0.6% CYTOKINETICS INC 1.75% 01/10/2031 732.7 K 573.0 K 0.6% TERAWULF INC 1% 01/09/2031 729.2 K 375.0 K 0.6% COHU INC 1.5% 15/01/2031 728.2 K 381.0 K 0.6% VSE CORP 5.75% 01/02/2029 728.2 K 15.8 K 0.6% KKR & CO. INC 715.4 K 16.1 K 0.6% AST SPACEMOBILE INC 2% 15/01/2036 713.8 K 700.0 K 0.6% CIPHER DIGITAL INC 0% 01/10/2031 710.3 K 511.0 K 0.6% PG&E CORP 4.25% 01/12/2027 707.4 K 690.0 K 0.6% OSI SYSTEMS INC 0.5% 01/02/2031 700.2 K 654.0 K 0.6% ORMAT TECHNOLOGIES INC 2.5% 15/07/2027 686.4 K 512.0 K 0.6% FLUOR CORP 1.125% 15/08/2029 678.6 K 505.0 K 0.6%