Principali partecipazioni Market Value Shares Weight %
ODDITY FINANCE LLC 0% 15/06/2030 8.28 M 11.80 M 0.1152%
MIRION TECHNOLOGIES INC 0.25% 01/06/2030 8.07 M 8.25 M 0.1122%
OSISKO GOLD GROUP INC 4.13% 15/06/2031 7.72 M 7.50 M 0.1074%
CRACKER BARREL OLD COUNT 1.75% 15/09/2030 7.72 M 7.28 M 0.1073%
PAGERDUTY INC. 1.5% 15/10/2028 7.63 M 8.13 M 0.1062%
FIRST MAJESTIC SILVER 0.13% 15/01/2031 7.62 M 7.20 M 0.1060%
IMMUNOCORE HOLDINGS 2.5% 01/02/2030 7.49 M 8.15 M 0.1041%
PENNYMAC CORP 8.5% 01/06/2029 7.44 M 7.35 M 0.1034%
STARWOOD PROPERTY TRUST 6.75% 15/07/2027 7.41 M 7.33 M 0.1031%
EOS ENERGY ENTERPRISES I 1.75% 01/12/2031 7.34 M 12.18 M 0.1020%
ENDEAVOUR SILVER CORP 0.25% 15/01/2031 7.25 M 7.38 M 0.1009%
SPECTRUM BRANDS INC 3.38% 01/06/2029 7.17 M 6.85 M 0.0998%
TANDEM DIABETES CARE INC 1.5% 15/03/2029 7.11 M 7.03 M 0.0989%
WEIBO CORP 1.38% 01/12/2030 7.08 M 6.83 M 0.0984%
LIFE360 INC 0% 01/06/2030 6.94 M 6.72 M 0.0965%
BANDWIDTH INC 0% 01/07/2032 6.92 M 7.63 M 0.0963%
ALKAMI TECHNOLOGY INC 1.5% 15/03/2030 6.84 M 7.15 M 0.0952%
PORCH GROUP INC 6.75% 01/10/2028 6.83 M 6.60 M 0.0950%
PATRICK INDUSTRIES INC 1.75% 01/12/2028 6.83 M 4.88 M 0.0949%
PAR TECHNOLOGY CORP 4% 15/03/2031 6.72 M 5.53 M 0.0935%
