Activos clave Market Value Shares Weight %
NGL Energy Operating LLC 8.375% 15/02/2032 2.01 M 1.91 M 0.1806%
AltaGas Ltd. 7.2% 15/10/2054 2.01 M 1.93 M 0.1805%
SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 24/06/2026 2.00 M 2.00 M 0.1801%
STANDARD CHARTERED NY 3.98% 18/09/2026 2.00 M 2.00 M 0.1801%
KBC, NEW YORK 3.99% 22/06/2026 2.00 M 2.00 M 0.1801%
Toucan FinCo. Ltd. 9.5% 15/05/2030 1.98 M 2.26 M 0.1783%
Voyager Parent LLC 9.25% 01/07/2032 1.97 M 1.85 M 0.1771%
Asurion LLC 8% 31/12/2032 1.96 M 1.88 M 0.1768%
Turning Point Brands, Inc. 7.625% 15/03/2032 1.96 M 1.90 M 0.1762%
Yum! Brands, Inc. 3.625% 15/03/2031 1.94 M 2.08 M 0.1749%
PROG Holdings, Inc. 6% 15/11/2029 1.94 M 1.98 M 0.1745%
TGS ASA 8.5% 15/01/2030 1.93 M 1.85 M 0.1739%
Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 1.93 M 1.83 M 0.1735%
Star Parent, Inc. 9% 01/10/2030 1.92 M 1.83 M 0.1726%
SM Energy Co. 8.75% 01/07/2031 1.91 M 1.82 M 0.1724%
Wolverine World Wide, Inc. 4% 15/08/2029 1.90 M 2.04 M 0.1713%
Staples, Inc. 10.75% 01/09/2029 1.89 M 1.97 M 0.1699%
SS&C Technologies, Inc. 6.5% 01/06/2032 1.88 M 1.86 M 0.1694%
Organon & Co. 7.875% 15/05/2034 1.88 M 1.75 M 0.1693%
TELUS Corp. 7% 15/10/2055 1.87 M 1.81 M 0.1686%
