Principaux titres en portefeuille Market Value Shares Weight %
KEEL INFRASTRUCTURE 1.25% 15/01/2032 7.45 M 6.72 M 0.120%
NORTHERN OIL & GAS INC 3.63% 15/04/2029 7.37 M 7.70 M 0.119%
BENTLEY SYSTEMS 0.38% 01/07/2027 7.34 M 7.65 M 0.119%
PEBBLEBROOK HOTEL TRUST 1.63% 15/01/2030 7.32 M 5.44 M 0.118%
MIRION TECHNOLOGIES INC 0.25% 01/06/2030 7.11 M 6.66 M 0.115%
ENVISTA HOLDINGS CORP 1.75% 15/08/2028 7.05 M 7.05 M 0.114%
LUCID GROUP INC 5% 01/04/2030 6.97 M 14.71 M 0.112%
WHIRLPOOL CORP 6.96 M 198.20 K 0.112%
WORLD KINECT GROUP 3.25% 01/07/2028 6.94 M 5.36 M 0.112%
ALARM.COM HLDGS INC 2.25% 01/06/2029 6.83 M 7.20 M 0.110%
EOS ENERGY ENTERPRISES I 1.75% 01/12/2031 6.68 M 8.82 M 0.108%
REDFIN CORP 0.5% 01/04/2027 6.65 M 6.89 M 0.107%
TWENTY ONE CAPITAL INC 1% 01/12/2030 6.62 M 7.62 M 0.107%
ALPHATEC HOLDINGS INC 0.75% 15/03/2030 6.32 M 6.64 M 0.102%
INNOVATIVE INDUSTRIAL 6% 15/06/2029 6.31 M 5.93 M 0.102%
ENOVIS CORP 3.88% 15/10/2028 6.19 M 6.43 M 0.100%
GREENBRIER COS INC 2.88% 15/04/2028 6.16 M 5.37 M 0.099%
PROGRESS SOFTWARE CORP 3.5% 01/03/2030 6.14 M 6.39 M 0.099%
VARONIS SYSTEM INC 1% 15/09/2029 6.02 M 6.20 M 0.097%
SCORPIO TANKERS INC 1.75% 15/04/2031 5.94 M 5.93 M 0.096%
