Ключевые активы Market Value Shares Weight %
CLEANSPARK INC 0% 15/02/2032 14.5 M 17.2 M 0.3%
CYTOKINETICS INC 1.75% 01/10/2031 14.4 M 11.4 M 0.3%
INTEGER HOLDINGS CORP 1.88% 15/03/2030 14.4 M 15.1 M 0.3%
BOSTON PROPERTIES LP 2% 01/10/2030 14.0 M 14.7 M 0.3%
ENERGY FUELS INC 0.75% 01/11/2031 14.0 M 10.2 M 0.3%
EXPEDIA GROUP INC 0% 15/02/2026 14.0 M 12.6 M 0.3%
SOLARIS ENERGY INFRASTRU 0.25% 01/10/2031 13.9 M 11.2 M 0.3%
TRUMP MEDIA & TECHNOLOGY 0% 29/05/2028 13.8 M 14.4 M 0.3%
AMERICAN WATER CAPITAL C 3.63% 15/06/2026 13.8 M 13.8 M 0.3%
IONIS PHARMACEUTICALS IN 1.75% 15/06/2028 13.8 M 8.4 M 0.3%
AFFIRM HOLDINGS INC 0.75% 15/12/2029 13.7 M 13.2 M 0.3%
LIBERTY BROADBAND CORP 3.13% 31/03/2053 13.7 M 13.8 M 0.3%
EURONET WORLDWIDE INC 0.63% 01/10/2030 13.4 M 14.9 M 0.3%
MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 13.1 M 11.3 M 0.3%
ITRON INC 1.38% 15/07/2030 13.1 M 12.3 M 0.3%
AEROVIRONMENT INC 0% 15/07/2030 13.0 M 11.0 M 0.3%
CORE SCIENTIFIC INC 3% 01/09/2029 12.8 M 7.0 M 0.3%
ASCENDIS PHARMA A/S 2.25% 01/04/2028 12.7 M 8.6 M 0.3%
MARA HOLDINGS INC 0% 01/06/2031 12.7 M 14.4 M 0.3%
ETSY INC 0.25% 15/06/2028 12.7 M 14.1 M 0.3%

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