Top holdings Market Value Shares Weight %
Genmab A/S 6.69961% 10/12/2032 73.67 K 73.13 K 0.02% ETHIOPIA, REPUBLIC OF 6.625% 11/12/2024 73.13 K 71.00 K 0.02% WISDOMTREE INC 4.5% 01/10/2031 72.82 K 65.00 K 0.02% HALOZYME THERAPEUTICS INC 0.875% 15/11/2032 70.08 K 71.00 K 0.02% OSI SYSTEMS INC 2.25% 01/08/2029 68.66 K 42.00 K 0.02% B2GOLD CORP 2.75% 01/02/2030 67.55 K 42.00 K 0.02% MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0% 15/12/2029 67.01 K 38.00 K 0.02% DELTA AIR LINES INC 3.625% 30/07/2027 66.97 K 67.74 K 0.02% CENTERPOINT ENERGY INC 2.875% 15/05/2029 66.63 K 66.00 K 0.02% SPHERE ENTERTAINMENT COMPANY 3.5% 01/12/2028 64.90 K 16.00 K 0.02% BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE 5% 05/03/2037 64.39 K 66.00 K 0.02% LCI INDUSTRIES 3% 01/03/2030 64.19 K 54.00 K 0.02% IHS HOLDING LTD (NEW) 8.25% 29/11/2031 62.84 K 60.00 K 0.01% ALBEMARLE CORP 62.35 K 800.00 0.01% Dynamo Us Bidco Inc. 6.90684% 30/09/2031 61.89 K 68.95 K 0.01% ESAB CORP 5.625% 01/04/2031 60.70 K 60.00 K 0.01% AKAMAI TECHNOLOGIES INC 0.25% 15/05/2033 59.14 K 45.00 K 0.01% VISIO 2022-1 TRUST 5.85% 25/08/2057 56.52 K 56.59 K 0.01% SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 01/10/2031 55.17 K 36.00 K 0.01% Financiere Mendel 6.3893% 08/11/2030 54.69 K 54.31 K 0.01% 
