Ключевые активы Market Value Shares Weight %
LIGAND PHARMACEUTICALS I 0.75% 01/10/2030 10.6 M 7.9 M 0.2% FIVE9 INC 1% 15/03/2029 10.6 M 12.2 M 0.2% SNAP INC 0.5% 01/05/2030 10.6 M 12.5 M 0.2% PINNACLE WEST CAPITAL 4.75% 15/06/2027 10.5 M 9.0 M 0.2% JOBY AVIATION INC 0.75% 15/02/2032 10.4 M 11.4 M 0.2% TETRA TECH INC 2.25% 15/08/2028 10.4 M 9.5 M 0.2% TRANSMEDICS GROUP INC 1.5% 01/06/2028 10.3 M 7.8 M 0.2% PLUG POWER INC 6.75% 01/12/2033 10.2 M 7.4 M 0.2% OSI SYSTEMS INC 0.5% 01/02/2031 10.2 M 9.6 M 0.2% BLACKLINE INC 1% 01/06/2029 10.1 M 11.0 M 0.2% NIO INC 3.88% 15/10/2029 10.1 M 9.7 M 0.2% REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 10.1 M 10.2 M 0.2% SHIFT4 PAYMENTS INC 0.5% 01/08/2027 10.1 M 10.7 M 0.2% MACOM TECH SOLUTIONS 0% 15/12/2029 9.9 M 5.6 M 0.2% BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 9.9 M 10.2 M 0.2% JBT MAREL CORP 0.38% 15/09/2030 9.8 M 10.3 M 0.2% WISDOMTREE INC 4.5% 01/10/2031 9.6 M 8.7 M 0.2% RAPID7 INC 0.25% 15/03/2027 9.6 M 10.2 M 0.2% BENTLEY SYSTEMS 0.38% 01/07/2027 9.4 M 9.8 M 0.2% LIBERTY MEDIA CORP 2.25% 15/08/2027 9.4 M 8.1 M 0.2% 
