Principaux titres en portefeuille Market Value Shares Weight %
CABLE ONE INC 0% 15/03/2026 6.7 M 6.8 M 0.1% BURLINGTON STORES INC 1.25% 15/12/2027 6.5 M 4.3 M 0.1% CHEFS' WAREHOUSE THE 2.38% 15/12/2028 6.5 M 4.2 M 0.1% TWENTY ONE CAPITAL INC 1% 01/12/2030 6.4 M 7.0 M 0.1% VARONIS SYSTEM INC 1% 15/09/2029 6.3 M 6.8 M 0.1% MATCH GROUP FINANCECO 2 0.88% 15/06/2026 6.3 M 6.4 M 0.1% LIVANOVA PLC 2.5% 15/03/2029 6.3 M 5.2 M 0.1% BOX INC 1.5% 15/09/2029 6.3 M 6.7 M 0.1% OSCAR HEALTH INC 2.25% 01/09/2030 6.3 M 6.3 M 0.1% XPLR INFRASTRUCTURE LP 2.5% 15/06/2026 6.2 M 6.3 M 0.1% GREENBRIER COS INC 2.88% 15/04/2028 6.2 M 5.4 M 0.1% WORLD KINECT GROUP 3.25% 01/07/2028 6.2 M 5.4 M 0.1% SOLAR EDGE TECHNOLOGIES 2.25% 01/07/2029 6.1 M 5.0 M 0.1% ANI PHARMACEUTICALS INC 2.25% 01/09/2029 6.1 M 4.7 M 0.1% TRAVERE THERAPEUTICS INC 2.25% 01/03/2029 6.1 M 4.7 M 0.1% ENDEAVOUR SILVER CORP 0.25% 15/01/2031 6.1 M 4.9 M 0.1% COPT DEFENSE PROP LP 5.25% 15/09/2028 6.0 M 5.1 M 0.1% STARWOOD PROPERTY TRUST 6.75% 15/07/2027 6.0 M 5.8 M 0.1% PENNYMAC CORP 8.5% 01/06/2029 5.9 M 5.6 M 0.1% VIZSLA SILVER CORP 5% 15/01/2031 5.8 M 4.5 M 0.1% 