Top holdings Market Value Shares Weight %
ENOVIS CORP 3.875% 15/10/2028 79.93 K 80.00 K 0.0176%
ALBEMARLE CORP 79.65 K 1 600.00 0.0175%
Omnia Partners, LLC 6.41747% 31/12/2032 78.90 K 78.61 K 0.0174%
LIVANOVA PLC 2.5% 15/03/2029 77.52 K 58.00 K 0.0171%
KLEOPATRA FINCO SA RL 76.76 K 36.59 K 0.0169%
ETHIOPIA, REPUBLIC OF 6.625% 11/12/2024 76.73 K 71.00 K 0.0169%
LIGAND PHARMACEUTICALS INC 0% 15/09/2031 76.64 K 72.00 K 0.0169%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 75.37 K 75.00 K 0.0166%
OPENLANE Inc (f/k/a KAR Auction Services Inc) 6.14771% 08/10/2032 75.00 K 74.63 K 0.0165%
EPR PROPERTIES 74.75 K 2 725.00 0.0164%
ONTO INNOVATION INC 0% 01/06/2031 73.93 K 68.00 K 0.0163%
CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 72.62 K 87.35 K 0.0160%
PACIRA BIOSCIENCES INC 2.125% 15/05/2029 71.48 K 71.00 K 0.0157%
Genmab A/S 5.73222% 13/12/2032 71.28 K 71.25 K 0.0157%
AKAMAI TECHNOLOGIES INC 0% 15/05/2030 71.14 K 76.00 K 0.0157%
ALARM.COM HOLDINGS INC 2.25% 01/06/2029 70.84 K 72.00 K 0.0156%
ENVISTA HOLDINGS CORP 1.75% 15/08/2028 70.83 K 71.00 K 0.0156%
Belden Inc. 5.98087% 01/07/2033 70.44 K 70.00 K 0.0155%
Mckesson Medical-Surgical Top Holdings Inc. 5.98222% 09/06/2032 70.15 K 70.00 K 0.0154%
IRHYTHM HOLDINGS INC 1.5% 01/09/2029 70.14 K 64.00 K 0.0154%
