Principali partecipazioni Market Value Shares Weight %
CENTRUS ENERGY CORP 0% 15/08/2032 17.70 M 16.88 M 0.246%
MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 17.67 M 15.07 M 0.246%
HIMS & HERS HEALTH 0% 15/05/2030 16.96 M 20.38 M 0.236%
COMMVAULT SYSTEMS INC 0% 15/09/2030 16.65 M 18.77 M 0.232%
ULTRA CLEAN HOLDINGS INC 0% 15/03/2031 16.59 M 12.72 M 0.231%
LIGAND PHARMACEUTICALS I 0% 15/09/2031 16.59 M 15.55 M 0.231%
SEA LTD 0.25% 15/09/2026 16.09 M 16.18 M 0.224%
CHEFS' WAREHOUSE THE 2.38% 15/12/2028 16.06 M 6.05 M 0.223%
ALMONTY INDUSTRIES INC 2.25% 01/07/2031 16.02 M 17.75 M 0.223%
LANTHEUS HOLDINGS INC 2.63% 15/12/2027 15.87 M 12.10 M 0.221%
PARSONS CORP 2.63% 01/03/2029 15.74 M 16.32 M 0.219%
FLUOR CORP 1.13% 15/08/2029 15.67 M 12.10 M 0.218%
SAREPTA THERAPEUTICS INC 4.88% 01/09/2030 15.27 M 18.63 M 0.212%
HEALTHCARE RLTY HLDGS LP 3% 15/01/2032 15.26 M 14.57 M 0.212%
DROPBOX INC 0% 01/03/2028 15.26 M 13.89 M 0.212%
IRHYTHM HOLDINGS INC 1.5% 01/09/2029 15.25 M 13.93 M 0.212%
CRESCENT ENERGY CO 2.75% 15/03/2031 15.21 M 14.43 M 0.212%
TXNM ENERGY INC 5.75% 01/06/2054 15.19 M 11.45 M 0.211%
IONIS PHARMACEUTICALS IN 0% 01/12/2030 15.10 M 17.07 M 0.210%
GRANITE CONSTRUCTION INC 3.75% 15/05/2028 15.06 M 5.06 M 0.209%
