Ключевые активы Market Value Shares Weight %
PENNYMAC CORP 8.5% 01/06/2029 5.5 M 5.3 M 0.1% VARONIS SYSTEM INC 1% 15/09/2029 5.5 M 6.3 M 0.1% PELOTON INTERACTIVE INC 5.5% 01/12/2029 5.5 M 4.1 M 0.1% TWENTY ONE CAPITAL INC 1% 01/12/2030 5.4 M 6.4 M 0.1% BITFARMS LTD/CANADA 1.38% 15/01/2031 5.4 M 8.4 M 0.1% VSE CORP 5.4 M 106.4 K 0.1% JPMORGAN CHASE FINANCIAL 0.5% 15/06/2027 5.3 M 4.7 M 0.1% PROGRESS SOFTWARE CORP 3.5% 01/03/2030 5.2 M 5.9 M 0.1% ALPHATEC HOLDINGS INC 0.75% 15/03/2030 5.2 M 5.0 M 0.1% WORLD KINECT GROUP 3.25% 01/07/2028 5.1 M 4.9 M 0.1% EOS ENERGY ENTERPRISES I 1.75% 01/12/2031 5.1 M 8.8 M 0.1% ODDITY FINANCE LLC 0% 15/06/2030 5.0 M 7.3 M 0.1% FLUENCE ENERGY INC 2.25% 15/06/2030 4.9 M 4.8 M 0.1% ENDEAVOUR SILVER CORP 0.25% 15/01/2031 4.8 M 4.4 M 0.1% BOX INC 1.5% 15/09/2029 4.8 M 5.2 M 0.1% MATCH GROUP FINANCECO 2 0.88% 15/06/2026 4.8 M 4.8 M 0.1% QFIN HOLDINGS INC 0.5% 01/04/2030 4.7 M 5.6 M 0.1% PAGERDUTY INC. 1.5% 15/10/2028 4.6 M 5.1 M 0.1% GREENBRIER COS INC 2.88% 15/04/2028 4.6 M 4.0 M 0.1% OSCAR HEALTH INC 2.25% 01/09/2030 4.6 M 5.1 M 0.1% 
