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Principais ativos Market Value Shares Weight %
National Storage Affiliates Trust 225.87 K 5 296.00 1.84%
CHART INDUSTRIES INC 7.5% 01/01/2030 225.69 K 218.00 K 1.84%
AMRX Amneal Pharmaceuticals Inc 210.72 K 16.00 K 1.72%
ECHOSTAR CORP 6.75% 30/11/2030 210.42 K 206.00 K 1.72%
S
SILA Sila Realty Trust Inc 183.71 K 6 075.00 1.50%
KENNEDY-WILSON INC 5% 01/03/2031 169.34 K 168.00 K 1.38%
BA Boeing Co/The 161.80 K 700.00 1.32% SKYW SkyWest Inc 145.60 K 1 700.00 1.19%
Bayer AG 141.49 K 13.41 K 1.15%
ALK Alaska Air Group Inc 138.06 K 3 000.00 1.13% DKS Dick's Sporting Goods Inc 136.54 K 600.00 1.11% SLAB Silicon Laboratories Inc 125.77 K 578.00 1.03% XOMA XOMA Royalty Corp 123.88 K 2 970.00 1.01% D Dominion Energy Inc 120.02 K 1 793.00 0.98%
C
CNTA Centessa Pharmaceuticals PLC 119.28 K 3 000.00 0.97%
Cineplex Inc 115.73 K 14.60 K 0.94%
PENN Penn Entertainment Inc 103.56 K 5 500.00 0.85% UAL United Airlines Holdings Inc 103.32 K 900.00 0.84% WSR Whitestone REIT 97.38 K 5 104.00 0.79% PACB Pacific Biosciences of California Inc 92.44 K 62.04 K 0.75%