Principais ativos Valor de mercado Quantidade de ações Participação, %
HALOZYME THERAPEUTICS INC 1% 15/08/2028 738.58 K 484.00 K 0.733%
COREWEAVE INC 1.75% 01/12/2031 732.85 K 776.00 K 0.727%
DIGITAL REALTY TRUST LP 1.875% 15/11/2029 719.83 K 661.00 K 0.714%
VSE CORP 5.75% 01/02/2029 690.61 K 13.60 K 0.685%
CLEANSPARK INC 0% 15/06/2030 662.52 K 518.00 K 0.657%
JAZZ INVESTMENTS I LTD 3.125% 15/09/2030 661.13 K 375.00 K 0.656%
CIPHER DIGITAL INC 0% 01/10/2031 658.04 K 400.00 K 0.653%
ONTO INNOVATION INC 0% 01/06/2031 656.66 K 604.00 K 0.651%
FLUOR CORP 1.125% 15/08/2029 655.36 K 505.00 K 0.650%
SEMTECH CORP 0% 15/10/2030 649.72 K 439.00 K 0.644%
ARES MANAGEMENT CORP 644.97 K 15.69 K 0.640%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1% 15/11/2031 642.45 K 589.00 K 0.637%
LANTHEUS HOLDINGS INC 2.625% 15/12/2027 638.64 K 484.00 K 0.633%
REVOLUTION MEDICINES INC 0.5% 01/05/2033 633.71 K 509.00 K 0.628%
IMPINJ INC 0% 15/09/2029 625.05 K 632.00 K 0.620%
REALTY INCOME CORP 3.5% 15/01/2029 624.60 K 600.00 K 0.619%
CELCUITY INC 0.25% 01/08/2032 623.55 K 600.00 K 0.618%
BRIDGEBIO PHARMA INC 1.75% 01/03/2031 619.09 K 348.00 K 0.614%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 612.13 K 715.00 0.607% MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0% 15/12/2029 599.99 K 369.00 K 0.595%
