Top holdings Market Value Shares Weight %
ARES MANAGEMENT CORP 415.4 K 8 685.0 0.4% COMPASS INCORP 0.25% 15/04/2031 412.6 K 382.0 K 0.4% WISDOMTREE INC 4.625% 15/08/2030 394.1 K 338.0 K 0.4% IMPINJ INC 0% 15/09/2029 392.0 K 405.0 K 0.4% GAMESTOP CORP 0% 01/04/2030 389.4 K 360.0 K 0.4% PPL CAPITAL FUNDING INC 2.875% 15/03/2028 385.8 K 343.0 K 0.4% AFFIRM HOLDINGS INC 0.75% 15/12/2029 384.2 K 371.0 K 0.4% DATADOG INC 0% 01/12/2029 384.0 K 389.0 K 0.4% INTEGER HOLDINGS CORP 1.875% 15/03/2030 382.8 K 400.0 K 0.4% COHU INC 1.5% 15/01/2031 372.1 K 289.0 K 0.3% JOBY AVIATION INC 0.75% 15/02/2032 369.7 K 362.0 K 0.3% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 358.7 K 370.0 K 0.3% MARA HOLDINGS INC 0% 01/03/2030 348.6 K 415.0 K 0.3% ZSCALER INC. 0% 15/07/2028 340.2 K 365.0 K 0.3% FLUOR CORP 1.125% 15/08/2029 339.9 K 275.0 K 0.3% TERAWULF INC 0% 01/05/2032 301.8 K 320.0 K 0.3% LIBERTY LIVE HLDNGS INC 2.375% 30/09/2053 298.9 K 203.0 K 0.3% EQUINOX GOLD CORP 4.75% 15/10/2028 280.8 K 117.0 K 0.3% APPLIED DIGITAL CORP 2.75% 01/06/2030 264.8 K 73.0 K 0.2% NORTHERN OIL & GAS INC 3.625% 15/04/2029 264.0 K 260.0 K 0.2% 