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Principais ativos Market Value Shares Weight %
H WORLD GROUP LTD 3% 01/05/2026 8.2 M 6.0 M 0.2%
GOLAR LNG LTD 2.75% 15/12/2030 8.1 M 6.8 M 0.2%
CHEESECAKE FACTORY (THE) 2% 15/03/2030 8.0 M 7.9 M 0.2%
NIO INC 3.88% 15/10/2029 8.0 M 7.8 M 0.2%
FIVE9 INC 1% 15/03/2029 7.9 M 9.2 M 0.2%
LUCID GROUP INC 5% 01/04/2030 7.9 M 14.7 M 0.2%
POST HOLDINGS INC 2.5% 15/08/2027 7.9 M 7.3 M 0.2%
BLACKLINE INC 1% 01/06/2029 7.9 M 8.4 M 0.2%
REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 7.8 M 8.0 M 0.2%
CenterPoint Energy Inc 7.8 M 198.1 K 0.2%
QXO INC 7.8 M 141.9 K 0.2%
MERITAGE HOMES CORP 1.75% 15/05/2028 7.8 M 8.1 M 0.2%
NOVANTA INC 7.7 M 143.2 K 0.2%
ALLIANT ENERGY CORP 3.25% 30/05/2028 7.7 M 7.2 M 0.2%
BOFA FINANCE LLC 0.6% 25/05/2027 7.6 M 6.3 M 0.2%
SHIFT4 PAYMENTS INC 0.5% 01/08/2027 7.6 M 8.1 M 0.2%
WISDOMTREE INC 4.63% 15/08/2030 7.5 M 6.9 M 0.2%
RAPID7 INC 0.25% 15/03/2027 7.5 M 7.9 M 0.2%
SIRIUS XM HOLDINGS 3.75% 15/03/2028 7.4 M 7.1 M 0.2%
CRESCENT ENERGY CO 2.75% 15/03/2031 7.4 M 6.4 M 0.2%