Principais ativos Market Value Shares Weight %
ITRON INC 1.375% 15/07/2030 579.0 K 592.0 K 1.8%
TANDEM DIABETES CARE INC 1.5% 15/03/2029 578.5 K 590.0 K 1.8%
SHAKE SHACK INC 0% 01/03/2028 560.2 K 596.0 K 1.7%
GUARDANT HEALTH INC 0% 15/11/2027 533.0 K 458.0 K 1.7%
GLOBAL PAYMENTS INC 1.5% 01/03/2031 509.9 K 564.0 K 1.6%
UPSTART HOLDINGS INC 2% 01/10/2029 501.8 K 450.0 K 1.6%
OMNICELL INC 1% 01/12/2029 501.1 K 460.0 K 1.6%
GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 484.0 K 475.0 K 1.5%
HAEMONETICS CORP 2.5% 01/06/2029 480.7 K 484.0 K 1.5%
REPLIGEN CORP 1% 15/12/2028 480.7 K 478.0 K 1.5%
TETRA TECH INC 2.25% 15/08/2028 472.2 K 455.0 K 1.5%
PARSONS CORP 2.625% 01/03/2029 470.7 K 465.0 K 1.5%
DEXCOM INC 0.375% 15/05/2028 466.1 K 497.0 K 1.4%
ENOVIS CORP 3.875% 15/10/2028 442.6 K 454.0 K 1.4%
NORTHERN OIL & GAS INC 3.625% 15/04/2029 414.7 K 417.0 K 1.3%
CLEANSPARK INC 0% 15/06/2030 414.3 K 275.0 K 1.3%
LIVE NATION ENTERTAINMEN 2.875% 15/01/2030 400.0 K 349.0 K 1.2%
BILL HOLDINGS INC 0% 01/04/2030 385.6 K 437.0 K 1.2%
DATADOG INC 0% 01/12/2029 383.9 K 277.0 K 1.2%
INTEGER HOLDINGS CORP 1.875% 15/03/2030 382.0 K 400.0 K 1.2%
