Principaux titres en portefeuille Market Value Shares Weight %
TMS INTERNATIONAL CORP 6.25% 15/04/2029 651.28 K 652.00 K 0.0228%
W & T OFFSHORE INC 10.75% 01/02/2029 651.24 K 622.00 K 0.0228%
NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 645.26 K 1.15 M 0.0226%
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 639.17 K 646.00 K 0.0223%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 631.63 K 620.00 K 0.0221%
PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 630.28 K 723.00 K 0.0220%
HARROW INC 8.63% 15/09/2030 622.47 K 608.00 K 0.0218%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 616.56 K 600.00 K 0.0216%
GRAFTECH FINANCE INC 4.63% 23/12/2029 615.90 K 1.06 M 0.0215%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 611.85 K 1.17 M 0.0214%
IRIS HOLDING INC 10% 15/12/2028 609.20 K 690.00 K 0.0213%
BLACKROCK TCP CAP CORP 6.95% 30/05/2029 606.37 K 607.00 K 0.0212%
MOTION FINCO SARL 8.38% 15/02/2032 600.26 K 797.00 K 0.0210%
DYE & DURHAM LIMITED 8.63% 15/04/2029 587.24 K 943.00 K 0.0205%
ARMOR HOLDCO INC 8.5% 15/11/2029 586.12 K 583.00 K 0.0205%
OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 585.90 K 1.12 M 0.0205%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 572.17 K 563.00 K 0.0200%
CORNERSTONE BUILDING 9.5% 15/08/2029 561.56 K 1.09 M 0.0196%
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 549.13 K 753.00 K 0.0192%
TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 535.40 K 535.00 K 0.0187%
