Principali partecipazioni Market Value Shares Weight %
VIRIDIAN THERAPEUTICS IN 1.75% 15/05/2032 6.65 M 6.05 M 0.0925%
IMAX CORP 0.75% 15/11/2030 6.56 M 5.10 M 0.0912%
UNITI GROUP INC 7.5% 01/12/2027 6.53 M 5.78 M 0.0908%
WINNEBAGO INDUSTRIES 3.25% 15/01/2030 6.49 M 6.97 M 0.0902%
SYNDAX PHARMACEUTICALS I 2.25% 15/06/2031 6.39 M 5.65 M 0.0889%
IQIYI INC 4.63% 15/03/2030 6.37 M 6.80 M 0.0886%
VERTEX INC 0.75% 01/05/2029 6.30 M 6.92 M 0.0876%
AMPHASTAR PHARMACEUTICAL 2% 15/03/2029 6.19 M 6.83 M 0.0860%
PACIRA BIOSCIENCES INC 2.13% 15/05/2029 6.08 M 5.95 M 0.0846%
KOSMOS ENERGY LTD 3.13% 15/03/2030 6.04 M 7.83 M 0.0840%
HERBALIFE LTD 4.25% 15/06/2028 5.92 M 5.25 M 0.0823%
I-80 GOLD CORP 3.75% 15/04/2031 5.86 M 5.55 M 0.0815%
REPAY HOLDINGS 2.88% 15/07/2029 5.84 M 6.35 M 0.0812%
VIZSLA SILVER CORP 5% 15/01/2031 5.80 M 5.80 M 0.0807%
BORR DRILLING LTD 3.5% 01/05/2033 5.77 M 6.45 M 0.0803%
NUVATION BIO INC 0.75% 01/07/2032 5.72 M 5.13 M 0.0796%
REDWOOD TRUST INC 7.75% 15/06/2027 5.68 M 5.63 M 0.0789%
HERCULES CAPITAL INC 4.75% 01/09/2028 5.48 M 5.58 M 0.0762%
ARRAY TECHNOLOGIES INC 2.88% 01/07/2031 5.42 M 5.42 M 0.0754%
INNOVIVA INC 2.13% 15/03/2028 5.38 M 5.17 M 0.0749%
