Ключевые активы Market Value Shares Weight %
MIRION TECHNOLOGIES INC 0% 01/10/2031 615.6 K 547.0 K 0.6% AEP TEXAS INC 0.75% 01/02/2033 610.9 K 596.0 K 0.6% SOFI TECHNOLOGIES INC 0% 15/10/2026 594.6 K 500.0 K 0.6% NOVA LTD 0% 15/09/2030 586.2 K 365.0 K 0.5% EOS ENERGY ENTERPRISES I 1.75% 01/12/2031 585.8 K 495.0 K 0.5% BWX TECHNOLOGIES INC 0% 01/11/2030 581.9 K 563.0 K 0.5% SOUTHERN CO 579.6 K 11.3 K 0.5% WAYFAIR INC 3.25% 15/09/2027 579.3 K 338.0 K 0.5% ALPHATEC HOLDINGS INC 0.75% 15/03/2030 531.1 K 433.0 K 0.5% OSI SYSTEMS INC 0.5% 01/02/2031 529.1 K 532.0 K 0.5% TRIP.COM GROUP LTD 0.75% 15/06/2029 528.9 K 466.0 K 0.5% NCL CORPORATION LTD 0.875% 15/04/2030 523.2 K 472.0 K 0.5% APOLLO GLOBAL MANAGEMENT 521.3 K 7 515.0 0.5% DUKE ENERGY CORP 4.125% 15/04/2026 519.9 K 500.0 K 0.5% ARROWHEAD RESEARCH CORP 0% 15/01/2032 518.5 K 461.0 K 0.5% ARRAY TECHNOLOGIES INC 2.875% 01/07/2031 517.4 K 304.0 K 0.5% VENTAS REALTY LP 3.75% 01/06/2026 502.1 K 354.0 K 0.5% PTC THERAPEUTICS INC 1.5% 15/09/2026 501.0 K 337.0 K 0.5% CELCUITY INC 2.75% 01/08/2031 500.7 K 213.0 K 0.5% IRHYTHM HOLDINGS INC 1.5% 01/09/2029 499.3 K 391.0 K 0.5% 