Principaux titres en portefeuille Market Value Shares Weight %
VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 9.3 M 9.7 M 0.2% CONMED CORP 2.25% 15/06/2027 9.3 M 9.6 M 0.2% IRHYTHM HOLDINGS INC 1.5% 01/09/2029 9.2 M 8.4 M 0.2% UNITY SOFTWARE INC 0% 15/03/2030 9.2 M 9.2 M 0.2% HAEMONETICS CORP 2.5% 01/06/2029 9.1 M 9.6 M 0.2% COMMVAULT SYSTEMS INC 0% 15/09/2030 8.9 M 11.1 M 0.2% LANTHEUS HOLDINGS INC 2.63% 15/12/2027 8.9 M 7.4 M 0.2% FLUOR CORP 1.13% 15/08/2029 8.9 M 7.3 M 0.2% AEROVIRONMENT INC 0% 15/07/2030 8.8 M 9.0 M 0.2% MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 8.8 M 8.2 M 0.2% B2GOLD CORP 2.75% 01/02/2030 8.8 M 5.4 M 0.2% RIOT PLATFORMS INC 0.75% 15/01/2030 8.7 M 7.6 M 0.2% DROPBOX INC 0% 01/03/2028 8.7 M 9.2 M 0.2% BRUKER CORP 8.6 M 30.6 K 0.2% CORE SCIENTIFIC INC 3% 01/09/2029 8.6 M 5.4 M 0.2% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 8.6 M 8.6 M 0.2% TEMPUS AI INC 0.75% 15/07/2030 8.4 M 8.9 M 0.2% OSI SYSTEMS INC 0.5% 01/02/2031 8.3 M 8.2 M 0.2% AVNET INC 1.75% 01/09/2030 8.3 M 7.6 M 0.2% WORKIVA INC 1.25% 15/08/2028 8.2 M 8.7 M 0.2% 
