Principali partecipazioni Market Value Shares Weight %
Amphastar Pharmaceuticals, Inc. 2% 15/03/2029 163.80 K 180.00 K 0.01401%
Boston Properties LP 2% 01/10/2030 160.38 K 165.00 K 0.01372%
Snowflake, Inc. 0% 01/10/2029 159.35 K 90.00 K 0.01363%
Ciena Corp. 0% 15/09/2031 158.25 K 150.00 K 0.01354%
Haemonetics Corp. 2.5% 01/06/2029 157.45 K 155.00 K 0.01347%
Oakwood Mortgage Investors, Inc. 7.4049984% 15/06/2031 154.12 K 2.83 M 0.01319%
Galaxy Digital Holdings LP 0.5% 01/05/2031 149.85 K 175.00 K 0.01282%
Merit Medical Systems, Inc. 3% 01/02/2029 145.66 K 135.00 K 0.01246%
Halozyme Therapeutics, Inc. 0% 15/02/2031 145.57 K 135.00 K 0.01245%
Cytokinetics, Inc. 3.5% 01/07/2027 144.70 K 85.00 K 0.01238%
Hoa Phat Group JSC 144.17 K 162.80 K 0.01233%
Vinh Hoan Corp. 143.82 K 63.60 K 0.01230%
BlackLine, Inc. 1% 01/06/2029 143.06 K 155.00 K 0.01224%
Liberty Media Corp-Liberty Formula One 2.25% 15/08/2027 142.72 K 115.00 K 0.01221%
Coteccons Construction JSC 140.68 K 50.91 K 0.01204%
Nam Long Investment Corp. 139.74 K 140.60 K 0.01195%
Cleanspark, Inc. 0% 15/02/2032 137.03 K 135.00 K 0.01172%
Euronet Worldwide, Inc. 0.625% 01/10/2030 130.86 K 145.00 K 0.01120%
TUI AG 1.95% 26/07/2031 130.15 K 100.00 K 0.01113%
Northern Oil & Gas, Inc. 3.625% 15/04/2029 129.68 K 135.00 K 0.01109%
