Top-Positionen Market Value Shares Weight %
LIGAND PHARMACEUTICALS I 0.75% 01/10/2030 11.6 M 6.8 M 0.2%
NOVANTA INC 11.6 M 172.2 K 0.2%
SAREPTA THERAPEUTICS INC 4.88% 01/09/2030 11.5 M 13.6 M 0.2%
BITDEER TECHNOLOGIES GRP 5% 01/03/2032 11.5 M 6.0 M 0.2%
UNITY SOFTWARE INC 0% 15/03/2030 11.5 M 10.2 M 0.2%
PARSONS CORP 2.63% 01/03/2029 11.4 M 11.5 M 0.2%
FLUOR CORP 1.13% 15/08/2029 11.3 M 8.6 M 0.2%
DROPBOX INC 0% 01/03/2028 11.3 M 11.2 M 0.2%
IRHYTHM HOLDINGS INC 1.5% 01/09/2029 10.9 M 9.9 M 0.2%
ENERGY FUELS INC 0.75% 01/11/2031 10.8 M 10.4 M 0.2%
SIRIUS XM HOLDINGS 3.75% 15/03/2028 10.8 M 9.4 M 0.2%
TEMPUS AI INC 0.75% 15/07/2030 10.7 M 10.2 M 0.2%
BARCLAYS BANK PLC 1% 16/02/2029 10.7 M 10.8 M 0.2%
HAEMONETICS CORP 2.5% 01/06/2029 10.7 M 10.6 M 0.2%
TRUMP MEDIA & TECHNOLOGY 0% 29/05/2028 10.7 M 11.3 M 0.2%
HEALTHCARE RLTY HLDGS LP 3% 15/01/2032 10.6 M 10.3 M 0.2%
SEMTECH CORP 0% 15/10/2030 10.5 M 5.7 M 0.2%
AEROVIRONMENT INC 0% 15/07/2030 10.4 M 11.1 M 0.2%
TXNM ENERGY INC 5.75% 01/06/2054 10.3 M 7.9 M 0.2%
MIRUM PHARMACEUTICALS 0% 01/06/2032 10.2 M 9.4 M 0.2%
