Principaux titres en portefeuille Market Value Shares Weight %
TUTOR PERINI CORP 11.88% 30/04/2029 6.31 M 5.75 M 0.06% TIDEWATER INC 9.13% 15/07/2030 6.30 M 5.91 M 0.06% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 6.30 M 6.38 M 0.06% RYAN SPECIALTY 5.88% 01/08/2032 6.29 M 6.36 M 0.06% ALLISON TRANSMISSION INC 3.75% 30/01/2031 6.28 M 6.74 M 0.06% ALUMINA PTY LTD 6.38% 15/09/2032 6.24 M 6.10 M 0.06% ZIGGO BV 4.88% 15/01/2030 6.24 M 6.69 M 0.06% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 6.21 M 5.94 M 0.06% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 6.21 M 6.52 M 0.06% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 6.19 M 5.97 M 0.06% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 6.19 M 6.85 M 0.06% CATURUS ENERGY LLC 8.5% 15/02/2030 6.18 M 5.96 M 0.06% NEWMARK GROUP INC 7.5% 12/01/2029 6.18 M 5.89 M 0.06% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 6.18 M 7.14 M 0.06% ABC SUPPLY CO INC 4% 15/01/2028 6.16 M 6.28 M 0.06% ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 6.15 M 5.88 M 0.06% EDISON INTERNATIONAL 8.13% 15/06/2053 6.15 M 6.05 M 0.06% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 6.14 M 6.00 M 0.06% RITHM CAPITAL CORP 8% 15/07/2030 6.14 M 6.35 M 0.06% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 6.14 M 6.40 M 0.06%