Principali partecipazioni Market Value Shares Weight %
ALNYLAM PHARMACEUTICALS 0% 15/09/2028 9.2 M 10.0 M 0.1%
BLACKLINE INC 1% 01/06/2029 9.1 M 9.9 M 0.1%
TETRA TECH INC 2.25% 15/08/2028 9.1 M 8.6 M 0.1%
POST HOLDINGS INC 2.5% 15/08/2027 9.1 M 8.8 M 0.1%
ALLIANT ENERGY CORP 3.25% 30/05/2028 9.1 M 8.3 M 0.1%
KIMCO REALTY OP LLC 3.5% 15/06/2031 9.1 M 8.9 M 0.1%
INDIVIOR PHARMACEUTICALS 0.63% 15/03/2031 9.0 M 7.4 M 0.1%
REPLIGEN CORP 1% 15/12/2028 9.0 M 8.8 M 0.1%
MERITAGE HOMES CORP 1.75% 15/05/2028 8.9 M 8.6 M 0.1%
PTC THERAPEUTICS INC 0% 15/06/2031 8.9 M 8.4 M 0.1%
NIO INC 3.88% 15/10/2029 8.8 M 8.7 M 0.1%
GDS HOLDINGS LIMITED 2.25% 01/06/2032 8.7 M 7.2 M 0.1%
JETBLUE AIRWAYS CORP 2.5% 01/09/2029 8.6 M 7.8 M 0.1%
VOYAGER SPACE HOLDINGS I 0.75% 15/11/2030 8.6 M 6.6 M 0.1%
JBT MAREL CORP 0.38% 15/09/2030 8.6 M 8.5 M 0.1%
REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 8.5 M 8.7 M 0.1%
BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 8.5 M 8.7 M 0.1%
QXO INC 8.4 M 172.9 K 0.1%
PELOTON INTERACTIVE INC 5.5% 01/12/2029 8.3 M 5.2 M 0.1%
MATCH GROUP FINANCECO 3 2% 15/01/2030 8.3 M 9.1 M 0.1%
