Top holdings Market Value Shares Weight %
ALNYLAM PHARMACEUTICALS 0% 15/09/2028 9.17 M 9.97 M 0.1479%
BLACKLINE INC 1% 01/06/2029 9.13 M 9.91 M 0.1474%
TETRA TECH INC 2.25% 15/08/2028 9.13 M 8.65 M 0.1473%
POST HOLDINGS INC 2.5% 15/08/2027 9.12 M 8.79 M 0.1471%
ALLIANT ENERGY CORP 3.25% 30/05/2028 9.11 M 8.32 M 0.1470%
KIMCO REALTY OP LLC 3.5% 15/06/2031 9.06 M 8.90 M 0.1462%
INDIVIOR PHARMACEUTICALS 0.63% 15/03/2031 9.03 M 7.42 M 0.1457%
REPLIGEN CORP 1% 15/12/2028 8.99 M 8.76 M 0.1450%
MERITAGE HOMES CORP 1.75% 15/05/2028 8.87 M 8.57 M 0.1431%
PTC THERAPEUTICS INC 0% 15/06/2031 8.86 M 8.40 M 0.1429%
NIO INC 3.88% 15/10/2029 8.78 M 8.71 M 0.1416%
GDS HOLDINGS LIMITED 2.25% 01/06/2032 8.70 M 7.20 M 0.1403%
JETBLUE AIRWAYS CORP 2.5% 01/09/2029 8.64 M 7.81 M 0.1395%
VOYAGER SPACE HOLDINGS I 0.75% 15/11/2030 8.63 M 6.62 M 0.1393%
JBT MAREL CORP 0.38% 15/09/2030 8.59 M 8.45 M 0.1386%
REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 8.54 M 8.69 M 0.1377%
BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 8.49 M 8.71 M 0.1369%
QXO INC 8.43 M 172.90 K 0.1360%
PELOTON INTERACTIVE INC 5.5% 01/12/2029 8.34 M 5.16 M 0.1345%
MATCH GROUP FINANCECO 3 2% 15/01/2030 8.31 M 9.12 M 0.1341%
