Top holdings Market Value Shares Weight %
INNOVIVA INC 2.125% 15/03/2028 69.72 K 67.00 K 0.01534%
LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% 15/05/2029 69.23 K 68.92 K 0.01523%
SPHERE ENTERTAINMENT COMPANY 3.5% 01/12/2028 69.12 K 17.00 K 0.01521%
BRIDGEBIO PHARMA INC 2.25% 01/02/2029 68.23 K 60.00 K 0.01501%
UBER TECHNOLOGIES INC 0% 15/05/2028 67.23 K 60.00 K 0.01479%
Dynamo Us Bidco Inc. 6.98087% 30/09/2031 66.72 K 68.78 K 0.01468%
COINBASE GLOBAL INC 0.25% 01/04/2030 64.95 K 73.00 K 0.01429%
DELTA AIR LINES INC 3.625% 30/07/2027 64.21 K 65.00 K 0.01413%
UNITY SOFTWARE INC 0% 15/03/2030 64.06 K 54.00 K 0.01409%
MIRUM PHARMACEUTICALS INC 0% 01/06/2032 63.40 K 62.00 K 0.01395%
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE 5% 05/03/2037 63.04 K 66.00 K 0.01387%
AFFIRM HOLDINGS INC 0.75% 15/12/2029 61.84 K 57.00 K 0.01361%
HILTON DOMESTIC OPERATING COMPANY INC 5.5% 15/09/2031 61.48 K 62.00 K 0.01352%
GAMESTOP CORP 0% 15/06/2032 60.97 K 61.00 K 0.01341%
BRIGHTSPRING HEALTH SERVICES INC 6.75% 01/02/2027 60.64 K 304.00 0.01334%
Aci Rover Parent, LLC 5.98222% 09/06/2033 60.00 K 60.00 K 0.01320%
Esco Technologies Inc. 0% 27/05/2033 60.00 K 60.00 K 0.01320%
ESAB CORP 5.625% 01/04/2031 59.42 K 60.00 K 0.01307%
ALNYLAM PHARMACEUTICALS INC 1% 15/09/2027 59.04 K 57.00 K 0.01299%
CLOUDFLARE INC 0% 15/06/2030 58.23 K 42.00 K 0.01281%
