Principali partecipazioni Market Value Shares Weight %
NGL Energy Operating LLC 8.375% 15/02/2032 2.0 M 1.9 M 0.2% AltaGas Ltd. 7.2% 15/10/2054 2.0 M 1.9 M 0.2% SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 24/06/2026 2.0 M 2.0 M 0.2% STANDARD CHARTERED NY 3.98% 18/09/2026 2.0 M 2.0 M 0.2% KBC, NEW YORK 3.99% 22/06/2026 2.0 M 2.0 M 0.2% Toucan FinCo. Ltd. 9.5% 15/05/2030 2.0 M 2.3 M 0.2% Voyager Parent LLC 9.25% 01/07/2032 2.0 M 1.9 M 0.2% Asurion LLC 8% 31/12/2032 2.0 M 1.9 M 0.2% Turning Point Brands, Inc. 7.625% 15/03/2032 2.0 M 1.9 M 0.2% Yum! Brands, Inc. 3.625% 15/03/2031 1.9 M 2.1 M 0.2% PROG Holdings, Inc. 6% 15/11/2029 1.9 M 2.0 M 0.2% TGS ASA 8.5% 15/01/2030 1.9 M 1.9 M 0.2% Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 1.9 M 1.8 M 0.2% Star Parent, Inc. 9% 01/10/2030 1.9 M 1.8 M 0.2% SM Energy Co. 8.75% 01/07/2031 1.9 M 1.8 M 0.2% Wolverine World Wide, Inc. 4% 15/08/2029 1.9 M 2.0 M 0.2% Staples, Inc. 10.75% 01/09/2029 1.9 M 2.0 M 0.2% SS&C Technologies, Inc. 6.5% 01/06/2032 1.9 M 1.9 M 0.2% Organon & Co. 7.875% 15/05/2034 1.9 M 1.8 M 0.2% TELUS Corp. 7% 15/10/2055 1.9 M 1.8 M 0.2% 
