Top holdings Market Value Shares Weight %
ALIGNMENT HEALTHCARE INC 4.25% 15/11/2029 38.15 K 23.00 K 0.00899%
CONMED CORP 2.25% 15/06/2027 38.03 K 39.00 K 0.00896%
NCL CORP LTD 0.875% 15/04/2030 37.94 K 36.00 K 0.00894%
IRHYTHM HOLDINGS INC 1.5% 01/09/2029 36.85 K 32.00 K 0.00869%
ALNYLAM PHARMACEUTICALS INC 1% 15/09/2027 35.89 K 29.00 K 0.00846%
Brown Group Holding LLC 6.16276667% 01/07/2031 35.66 K 35.43 K 0.00841%
OPAL BIDCO SAS 6.5% 31/03/2032 35.65 K 35.00 K 0.00840%
SEQUOIA MORTGAGE TRUST 2013-8 3.4778781% 25/06/2043 35.63 K 36.54 K 0.00840%
EPR PROPERTIES 34.87 K 1 400.00 0.00822%
PACIRA BIOSCIENCES INC 2.125% 15/05/2029 34.35 K 34.00 K 0.00810%
RUBRIK INC 0% 15/06/2030 34.23 K 38.00 K 0.00807%
ENVISTA HOLDINGS CORP 1.75% 15/08/2028 33.96 K 34.00 K 0.00801%
ALARM.COM HOLDINGS INC 2.25% 01/06/2029 33.93 K 36.00 K 0.00800%
AJAX MORTGAGE LOAN TRUST 2019-D 2.956% 25/09/2065 33.72 K 34.89 K 0.00795%
VARONIS SYSTEMS INC 1% 15/09/2029 33.70 K 37.00 K 0.00794%
INNOVIVA INC 2.125% 15/03/2028 33.67 K 31.00 K 0.00794%
BRIDGEBIO PHARMA INC 2.25% 01/02/2029 33.39 K 30.00 K 0.00787%
LIVANOVA PLC 2.5% 15/03/2029 33.05 K 29.00 K 0.00779%
COINBASE GLOBAL INC 0.25% 01/04/2030 32.15 K 33.00 K 0.00758%
PROGRESS SOFTWARE CORP 3.5% 01/03/2030 31.90 K 35.00 K 0.00752%
