Ключевые активы Market Value Shares Weight %
LYFT INC 0% 15/09/2030 8.3 M 8.5 M 0.1% ENVISTA HOLDINGS CORP 1.75% 15/08/2028 8.3 M 8.3 M 0.1% TWENTY ONE CAPITAL INC 1% 01/12/2030 8.1 M 8.5 M 0.1% PEABODY ENERGY CORP 3.25% 01/03/2028 8.0 M 5.2 M 0.1% REDFIN CORP 0.5% 01/04/2027 8.0 M 8.3 M 0.1% FRESHPET INC 3% 01/04/2028 8.0 M 6.5 M 0.1% TRAVERE THERAPEUTICS INC 2.25% 01/03/2029 7.9 M 5.3 M 0.1% BITFARMS LTD/ONTARIO 1.38% 15/01/2031 7.8 M 9.3 M 0.1% ALARM.COM HLDGS INC 2.25% 01/06/2029 7.7 M 8.2 M 0.1% ENOVIS CORP 3.88% 15/10/2028 7.7 M 7.9 M 0.1% JETBLUE AIRWAYS CORP 2.5% 01/09/2029 7.6 M 7.7 M 0.1% MIRION TECHNOLOGIES INC 0.25% 01/06/2030 7.6 M 6.8 M 0.1% BURLINGTON STORES INC 1.25% 15/12/2027 7.6 M 4.7 M 0.1% OSCAR HEALTH INC 2.25% 01/09/2030 7.4 M 6.7 M 0.1% EOS ENERGY ENTERPRISES I 1.75% 01/12/2031 7.4 M 10.1 M 0.1% BOX INC 1.5% 15/09/2029 7.2 M 7.7 M 0.1% FIRST MAJESTIC SILVER 0.13% 15/01/2031 7.2 M 5.9 M 0.1%
BKD Brookdale Senior Living Inc 7.2 M 500.0 K 0.1% HERTZ CORP/THE 5.5% 01/10/2030 7.1 M 8.2 M 0.1% ARRAY TECHNOLOGIES INC 2.88% 01/07/2031 7.0 M 5.4 M 0.1%