Top holdings Market Value Shares Weight %
SANI/IKOS FINANCIAL HLDG 7.25% 31/07/2030 238.29 K 200.00 K 0.0972%
AKROPOLIS GROUP UAB 6% 15/05/2030 238.29 K 200.00 K 0.0972%
CONSTELLIUM SE 5.38% 15/08/2032 238.09 K 200.00 K 0.0972%
NEINOR HOMES SLU 5.88% 15/02/2030 238.06 K 200.00 K 0.0971%
AAREAL BANK AG 5.63% 12/12/2034 237.98 K 200.00 K 0.0971%
ASSEMBLIN CAVERION GROUP 6.25% 01/07/2030 237.92 K 200.00 K 0.0971%
PINNACLE BIDCO PLC 8.25% 11/10/2028 237.41 K 200.00 K 0.0969%
BE SEMICONDUCTOR 4.5% 15/07/2031 237.09 K 200.00 K 0.0967%
CT INVESTMENT GMBH 6.38% 15/04/2030 236.86 K 200.00 K 0.0967%
MULTIVERSITY SPA 7.13% 17/05/2031 236.76 K 200.00 K 0.0966%
PLT VII FINANCE SARL 6% 15/06/2031 236.43 K 200.00 K 0.0965%
OPMOBILITY 4.88% 13/03/2029 235.99 K 200.00 K 0.0963%
UGI INTERNATIONAL LLC 5% 01/06/2031 235.29 K 200.00 K 0.0960%
CITYCON TREASURY BV 6.5% 08/03/2029 235.29 K 200.00 K 0.0960%
PROGROUP AG 5.38% 15/04/2031 235.17 K 200.00 K 0.0960%
SHERWOOD FINANCING PLC 7.63% 15/12/2029 234.81 K 200.00 K 0.0958%
EGIS SA 5.13% 15/05/2031 233.90 K 200.00 K 0.0954%
ALEXANDRITE MONNET UK 6.88% 31/05/2031 233.69 K 200.00 K 0.0954%
WEPA HYGIENEPRODUKTE GMB 5.63% 15/01/2031 233.64 K 200.00 K 0.0953%
BANCA MONTE DEI PASCHI S 4.38% 02/10/2035 233.07 K 200.00 K 0.0951%
