Ключевые активы Market Value Shares Weight %
STRIDE INC 1.13% 01/09/2027 12.7 M 6.7 M 0.2% IRHYTHM HOLDINGS INC 1.5% 01/09/2029 12.6 M 11.0 M 0.2% LANTHEUS HOLDINGS INC 2.63% 15/12/2027 12.4 M 9.7 M 0.2% SAREPTA THERAPEUTICS INC 4.88% 01/09/2030 12.0 M 13.9 M 0.2% TXNM ENERGY INC 5.75% 01/06/2054 11.9 M 8.8 M 0.2% REPLIGEN CORP 1% 15/12/2028 11.9 M 12.0 M 0.2% CHEESECAKE FACTORY (THE) 2% 15/03/2030 11.8 M 10.7 M 0.2% INDIVIOR PHARMACEUTICALS 0.63% 15/03/2031 11.8 M 10.3 M 0.2% GOLAR LNG LTD 2.75% 15/12/2030 11.7 M 9.7 M 0.2% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 11.5 M 11.7 M 0.2% COHU INC 1.5% 15/01/2031 11.2 M 5.9 M 0.2% ALIGNMENT HEALTHCARE 4.25% 15/11/2029 11.1 M 6.7 M 0.2% DROPBOX INC 0% 01/03/2028 11.1 M 11.5 M 0.2% CRISPR THERAPEUTICS AG 1.73% 01/03/2031 10.9 M 10.4 M 0.2% WORKIVA INC 1.25% 15/08/2028 10.9 M 11.7 M 0.2% ALLIANT ENERGY CORP 3.25% 30/05/2028 10.9 M 10.2 M 0.2% HAEMONETICS CORP 2.5% 01/06/2029 10.9 M 11.2 M 0.2% POST HOLDINGS INC 2.5% 15/08/2027 10.8 M 9.7 M 0.2% HAT HOLDINGS I LLC/HAT 3.75% 15/08/2028 10.8 M 6.8 M 0.2% SIRIUS XM HOLDINGS 3.75% 15/03/2028 10.6 M 9.7 M 0.2% 
