Principaux titres en portefeuille Market Value Shares Weight %
Schroders PLC 207.1 K 26.2 K 1.9%
FRONTIER COMMUNICATIONS 8.75% 15/05/2030 199.0 K 193.0 K 1.9%
Sealed Air Corp 198.2 K 4 732.0 1.9%
Ventyx Biosciences Inc 169.7 K 12.1 K 1.6%
KENNEDY-WILSON INC 5% 01/03/2031 162.9 K 168.0 K 1.5%
PENN Penn Entertainment Inc 134.5 K 8 600.0 1.3%
Cineplex Inc 134.0 K 17.2 K 1.3%
A
ACLX Arcellx Inc 132.3 K 1 163.0 1.2%
Forge Global Holdings Inc 127.2 K 2 826.0 1.2%
MORGAN STANLEY PRIME BROKER US 118.1 K 118.1 K 1.1%
E
EHAB Enhabit Inc 106.1 K 7 796.0 1.0%
VRE Veris Residential Inc 106.1 K 5 628.0 1.0% WBS Webster Financial Corp 105.3 K 1 460.0 1.0% SATS EchoStar Corp 105.1 K 910.0 1.0% SLAB Silicon Laboratories Inc 103.5 K 506.0 1.0% VKTX Viking Therapeutics Inc 102.6 K 3 033.0 1.0% CZR Caesars Entertainment Inc 101.6 K 4 056.0 1.0%
State Street Global Advisors 100.6 K 100.6 K 0.9%
CHART INDUSTRIES INC 7.5% 01/01/2030 98.7 K 95.0 K 0.9%
Eventbrite Inc 93.4 K 21.1 K 0.9%