Principais ativos Market Value Shares Weight %
PACIRA BIOSCIENCES INC 2.13% 15/05/2029 4.81 M 4.78 M 0.08% HERCULES CAPITAL INC 4.75% 01/09/2028 4.66 M 4.78 M 0.08% IMAX CORP 0.75% 15/11/2030 4.62 M 4.13 M 0.08% INNOVIVA INC 2.13% 15/03/2028 4.60 M 4.25 M 0.08% VNET GROUP INC 2% 01/10/2027 4.59 M 4.05 M 0.08% KOSMOS ENERGY LTD 3.13% 15/03/2030 4.59 M 5.55 M 0.08% RAMACO RESOURCES INC 0% 01/11/2031 4.50 M 5.83 M 0.07% CRACKER BARREL OLD COUNT 1.75% 15/09/2030 4.38 M 5.42 M 0.07% ZIFF DAVIS INC 3.63% 01/03/2028 4.29 M 4.33 M 0.07% BLACKSTONE MORTGAGE TR 5.5% 15/03/2027 4.25 M 4.27 M 0.07% REPAY HOLDINGS 2.88% 15/07/2029 4.19 M 4.72 M 0.07% CABLE ONE INC 1.13% 15/03/2028 4.15 M 5.49 M 0.07% TANGER PROPERTIES LP 2.38% 15/01/2031 4.08 M 3.90 M 0.07% SHAKE SHACK INC 0% 01/03/2028 3.78 M 3.85 M 0.06% EVOLENT HEALTH INC 3.5% 01/12/2029 3.78 M 5.97 M 0.06% LITHIUM ARGENTINA AG 1.75% 15/01/2027 3.67 M 3.69 M 0.06% OKTA INC 0.38% 15/06/2026 3.66 M 3.68 M 0.06% NABORS INDUSTRIES INC 1.75% 15/06/2029 3.57 M 3.65 M 0.06% REVOLUTION MEDICINES INC 0.5% 01/05/2033 3.32 M 3.00 M 0.05% UPWORK INC 0.25% 15/08/2026 2.87 M 2.92 M 0.05% 
