Principaux titres en portefeuille Market Value Shares Weight %
MARA HOLDINGS INC 0% 01/03/2030 544.4 K 573.0 K 0.5% MIRION TECHNOLOGIES INC 0% 01/10/2031 543.2 K 547.0 K 0.5% DUKE ENERGY CORP 3% 15/03/2029 535.5 K 537.0 K 0.5% ARROWHEAD PHARMACEUTICALS INC 0% 15/01/2032 525.7 K 461.0 K 0.5% IMAX CORP 0.75% 15/11/2030 509.9 K 455.0 K 0.4% TRIP.COM GROUP LTD 0.75% 15/06/2029 502.3 K 466.0 K 0.4% NCL CORP LTD 0.875% 15/04/2030 497.4 K 472.0 K 0.4% HAT HOLDINGS I LLC 3.75% 15/08/2028 494.2 K 310.0 K 0.4% NOVA LTD 0% 15/09/2030 484.6 K 281.0 K 0.4% COINBASE GLOBAL INC 0.25% 01/04/2030 479.3 K 492.0 K 0.4% EVERGY INC 4.5% 15/12/2027 477.5 K 350.0 K 0.4% ENERGY FUELS INC 0.75% 01/11/2031 474.3 K 355.0 K 0.4% JBT MAREL CORP 0.375% 15/09/2030 471.3 K 500.0 K 0.4% BURLINGTON STORES INC 1.25% 15/12/2027 468.2 K 287.0 K 0.4% TEMPUS AI INC 0.75% 15/07/2030 455.3 K 435.0 K 0.4% IRHYTHM HOLDINGS INC 1.5% 01/09/2029 450.2 K 391.0 K 0.4% INTUITIVE MACHINES INC 2.5% 01/10/2030 444.6 K 200.0 K 0.4% CRESCENT ENERGY COMPANY 2.75% 15/03/2031 440.4 K 382.0 K 0.4% ALPHATEC HOLDINGS INC 0.75% 15/03/2030 431.0 K 433.0 K 0.4% PTC THERAPEUTICS INC 1.5% 15/09/2026 428.2 K 337.0 K 0.4% 
