Top holdings Market Value Shares Weight %
REXEL SA 5.25% 15/09/2030 245.4 K 200.0 K 0.2% FNAC DARTY SA 6% 01/04/2029 245.1 K 200.0 K 0.2% DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 244.9 K 200.0 K 0.2% HEIMSTADEN AB 7.36% 24/01/2031 244.8 K 200.0 K 0.2% TAKKO FASHION GMBH 10.25% 15/04/2030 244.5 K 190.0 K 0.2% BOELS TOPHOLDING BV 5.75% 15/05/2030 244.4 K 200.0 K 0.2% OI EUROPEAN GROUP BV 5.25% 01/06/2029 244.2 K 200.0 K 0.2% Q-PARK HOLDING I BV 5.13% 15/02/2030 244.0 K 200.0 K 0.2% ALSTRIA OFFICE AG 5.5% 20/03/2031 243.7 K 200.0 K 0.2% TUI CRUISES GMBH 5% 15/05/2030 243.6 K 200.0 K 0.2% BANCA MONTE DEI PASCHI S 4.38% 02/10/2035 243.4 K 200.0 K 0.2% BUBBLES BIDCO SPA 6.5% 30/09/2031 243.4 K 200.0 K 0.2% RAY FINANCING LLC 6.5% 15/07/2031 243.3 K 200.0 K 0.2% AZELIS FINANCE NV 4.75% 25/09/2029 243.1 K 200.0 K 0.2% PROGROUP AG 5.13% 15/04/2029 243.0 K 200.0 K 0.2% CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 242.5 K 200.0 K 0.2% CIDRON AIDA FINCO SARL 7% 27/10/2031 242.2 K 200.0 K 0.2% IREN SPA 4.5% 23/01/2030 242.0 K 200.0 K 0.2% ARDAGH METAL PACKAGING 5% 30/01/2031 241.8 K 200.0 K 0.2% SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 241.6 K 200.0 K 0.2% 