Ключевые активы Market Value Shares Weight %
NEOGENOMICS INC 0.25% 15/01/2028 318.32 K 346.00 K 1.12% ARRAY TECHNOLOGIES INC 1% 01/12/2028 297.57 K 331.00 K 1.04% PACIRA BIOSCIENCES INC 2.125% 15/05/2029 295.27 K 305.00 K 1.04% LYFT INC 0.625% 01/03/2029 291.59 K 280.00 K 1.02% NCL CORPORATION LTD 1.125% 15/02/2027 290.96 K 284.00 K 1.02% NUTANIX INC 0.25% 01/10/2027 288.96 K 280.00 K 1.01% FIVE9 INC 1% 15/03/2029 284.41 K 321.00 K 1.00% TRAVERE THERAPEUTICS INC 2.25% 01/03/2029 280.31 K 221.00 K 0.98% SHAKE SHACK INC 0% 01/03/2028 280.21 K 290.00 K 0.98% PARSONS CORP 2.625% 01/03/2029 278.25 K 265.00 K 0.98% INTEGER HOLDINGS CORP 2.125% 15/02/2028 277.06 K 235.00 K 0.97% VARONIS SYSTEM INC 1% 15/09/2029 274.58 K 305.00 K 0.96% REPLIGEN CORP 1% 15/12/2028 261.69 K 260.00 K 0.92% SNAP INC 0.5% 01/05/2030 257.30 K 316.00 K 0.90% VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 212.96 K 215.00 K 0.75% GUARDANT HEALTH INC 0% 15/11/2027 212.12 K 203.00 K 0.74% 