Top holdings Market Value Shares Weight %
PPL CAPITAL FUNDING INC 2.875% 15/03/2028 380.64 K 343.00 K 0.378%
GOLAR LNG LTD 2.75% 15/12/2030 378.98 K 336.00 K 0.376%
BITDEER TECHNOLOGIES GROUP 4.875% 01/07/2031 366.53 K 338.00 K 0.364%
TEMPUS AI INC 0% 15/05/2032 342.23 K 352.00 K 0.339%
BWX TECHNOLOGIES INC 0% 01/11/2030 331.40 K 343.00 K 0.329%
CRISPR THERAPEUTICS AG 1.7308% 01/03/2031 324.82 K 323.00 K 0.322%
QXO INC 319.95 K 7 900.00 0.317%
ALNYLAM PHARMACEUTICALS INC 1% 15/09/2027 314.88 K 304.00 K 0.312%
SOFI TECHNOLOGIES INC 1.25% 15/03/2029 307.13 K 165.00 K 0.305%
PENGUIN SOLUTIONS INC (US) 0% 01/08/2031 301.35 K 337.00 K 0.299%
APPLIED DIGITAL CORP 2.75% 01/06/2030 299.00 K 100.00 K 0.297%
PHISON ELECTRONICS CORP 0% 26/05/2031 274.50 K 300.00 K 0.272%
WAYFAIR INC 3.25% 15/09/2027 227.77 K 162.00 K 0.226%
RIOT PLATFORMS INC 0.75% 15/01/2030 203.08 K 128.00 K 0.201%
WOLFSPEED INC 3.5% 15/03/2031 151.41 K 103.00 K 0.150%
