Principais ativos Valor de mercado Quantidade de ações Participação, %
ADAPTIVE BIOTECHNOLOGIES 0% 01/07/2031 9.90 M 8.20 M 0.1377%
DENISON MINES CORP 4.25% 15/09/2031 9.81 M 7.28 M 0.1364%
ATLAS ENERGY SOLUTIONS 0.5% 15/04/2031 9.68 M 9.47 M 0.1346%
INTUITIVE MACHINES INC 2.5% 01/10/2030 9.51 M 7.20 M 0.1323%
REDFIN CORP 0.5% 01/04/2027 9.45 M 9.72 M 0.1314%
FRESHPET INC 3% 01/04/2028 9.40 M 8.10 M 0.1307%
LIVANOVA PLC 2.5% 15/03/2029 9.37 M 7.03 M 0.1303%
KEEL INFRASTRUCTURE 1.25% 15/01/2032 9.31 M 10.40 M 0.1294%
COPT DEFENSE PROP LP 5.25% 15/09/2028 9.23 M 7.01 M 0.1284%
ENOVIS CORP 3.88% 15/10/2028 9.22 M 9.22 M 0.1282%
VARONIS SYSTEM INC 1% 15/09/2029 8.94 M 9.38 M 0.1244%
ANI PHARMACEUTICALS INC 2.25% 01/09/2029 8.94 M 7.10 M 0.1243%
TWENTY ONE CAPITAL INC 1% 01/12/2030 8.93 M 10.45 M 0.1241%
GREENBRIER COS INC 2.88% 15/04/2028 8.78 M 7.67 M 0.1221%
PROGRESS SOFTWARE CORP 3.5% 01/03/2030 8.73 M 8.80 M 0.1214%
ALIGNMENT HEALTHCARE 4.25% 15/11/2029 8.70 M 6.70 M 0.1210%
FLUENCE ENERGY INC 2.25% 15/06/2030 8.61 M 8.25 M 0.1197%
INNOVATIVE INDUSTRIAL 6% 15/06/2029 8.44 M 8.00 M 0.1174%
ALPHATEC HOLDINGS INC 0.75% 15/03/2030 8.39 M 8.53 M 0.1166%
VNET GROUP INC 2.5% 01/04/2030 8.30 M 8.30 M 0.1154%
