Top holdings Market Value Shares Weight %
ALIGNMENT HEALTHCARE INC 4.25% 15/11/2029 38.151 K 23.000 K 0.009% CONMED CORP 2.25% 15/06/2027 38.025 K 39.000 K 0.009% NCL CORP LTD 0.875% 15/04/2030 37.935 K 36.000 K 0.009% IRHYTHM HOLDINGS INC 1.5% 01/09/2029 36.848 K 32.000 K 0.009% ALNYLAM PHARMACEUTICALS INC 1% 15/09/2027 35.890 K 29.000 K 0.008% Brown Group Holding LLC 6.16276667% 01/07/2031 35.664 K 35.434 K 0.008% OPAL BIDCO SAS 6.5% 31/03/2032 35.654 K 35.000 K 0.008% SEQUOIA MORTGAGE TRUST 2013-8 3.4778781% 25/06/2043 35.630 K 36.542 K 0.008% EPR PROPERTIES 34.874 K 1 400.000 0.008% PACIRA BIOSCIENCES INC 2.125% 15/05/2029 34.347 K 34.000 K 0.008% RUBRIK INC 0% 15/06/2030 34.228 K 38.000 K 0.008% ENVISTA HOLDINGS CORP 1.75% 15/08/2028 33.958 K 34.000 K 0.008% ALARM.COM HOLDINGS INC 2.25% 01/06/2029 33.930 K 36.000 K 0.008% AJAX MORTGAGE LOAN TRUST 2019-D 2.956% 25/09/2065 33.719 K 34.892 K 0.008% VARONIS SYSTEMS INC 1% 15/09/2029 33.698 K 37.000 K 0.008% INNOVIVA INC 2.125% 15/03/2028 33.674 K 31.000 K 0.008% BRIDGEBIO PHARMA INC 2.25% 01/02/2029 33.386 K 30.000 K 0.008% LIVANOVA PLC 2.5% 15/03/2029 33.054 K 29.000 K 0.008% COINBASE GLOBAL INC 0.25% 01/04/2030 32.150 K 33.000 K 0.008% PROGRESS SOFTWARE CORP 3.5% 01/03/2030 31.899 K 35.000 K 0.008% 
