Top holdings Market Value Shares Weight %
CALIFORNIA BUYER/ATLANTI 5.63% 15/02/2032 234.5 K 200.0 K 0.1% AVANTOR FUNDING INC 3.88% 15/07/2028 234.2 K 200.0 K 0.1% AGRIFARMA SPA 4.5% 31/10/2028 234.2 K 200.0 K 0.1% JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 234.1 K 200.0 K 0.1% ODIDO GROUP HOLDING BV 5.5% 15/01/2030 233.6 K 200.0 K 0.1% KONINKLIJKE FRIESLAND 4.85% 23/10/2029 233.6 K 200.0 K 0.1% ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 233.3 K 200.0 K 0.1% GESTAMP AUTOMOCION SA 4.38% 15/10/2030 233.0 K 200.0 K 0.1% GOLDSTORY SASU 6.75% 01/02/2030 233.0 K 200.0 K 0.1% OVH GROUPE SAS 4.75% 05/02/2031 233.0 K 200.0 K 0.1% PRIMO / TRITON WATER HLD 3.88% 31/10/2028 233.0 K 200.0 K 0.1% TUI CRUISES GMBH 5% 15/05/2030 232.7 K 200.0 K 0.1% DISCOVERY HOLDINGS INC 4.3% 17/01/2030 232.7 K 200.0 K 0.1% TELENET FINANCE LUX NOTE 3.5% 01/03/2028 232.6 K 200.0 K 0.1% ASMODEE GROUP AB 4.25% 15/12/2031 231.7 K 200.0 K 0.1% DOMETIC GROUP AB 5% 11/09/2030 230.7 K 200.0 K 0.1% DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 230.2 K 200.0 K 0.1% CIDRON ATRIUM SE 5.63% 15/02/2033 230.2 K 200.0 K 0.1% ESSELUNGA SPA 1.88% 25/10/2027 229.3 K 200.0 K 0.1% RAKUTEN GROUP INC 4.25% 22/04/2027 229.2 K 200.0 K 0.1% 
