Top holdings Market Value Shares Weight %
ITELYUM REGENERATION SPA 5.75% 15/04/2030 355.7 K 300.0 K 0.2% OI EUROPEAN GROUP BV 6.25% 15/05/2028 355.3 K 300.0 K 0.2% NEXANS SA 4.13% 29/05/2029 354.9 K 300.0 K 0.2% TUI AG 5.88% 15/03/2029 354.8 K 300.0 K 0.2% CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 354.1 K 300.0 K 0.2% VOLVO CAR AB 4.25% 31/05/2028 353.9 K 300.0 K 0.2% SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 353.9 K 300.0 K 0.2% KAIXO BONDCO TELECOM SA 5.13% 30/09/2029 353.7 K 300.0 K 0.2% PAPREC HOLDING SA 4.5% 15/07/2032 353.4 K 300.0 K 0.2% LUNA 2 5SARL 5.5% 01/07/2032 352.6 K 300.0 K 0.2% ESSENDI SA 5.5% 15/11/2031 352.2 K 300.0 K 0.2% CELANESE US HOLDINGS LLC 5% 15/04/2031 352.1 K 300.0 K 0.2% KAPLA HOLDING SAS 5% 30/04/2031 352.1 K 300.0 K 0.2% GRUENENTHAL GMBH 4.63% 15/11/2031 351.7 K 300.0 K 0.2% DOLCETTO HOLDCO SPA 5.63% 14/07/2032 351.7 K 300.0 K 0.2% SPIE SA 3.75% 28/05/2030 350.9 K 300.0 K 0.2% ALSTRIA S.A R.L. 5.5% 20/03/2031 350.7 K 300.0 K 0.2% CIRSA FINANCE INTER 4.88% 15/10/2031 350.5 K 300.0 K 0.2% DUFRY ONE BV 4.5% 23/05/2032 350.1 K 300.0 K 0.2% ROQUETTE FRERES SA 5.49% 25/11/2029 349.9 K 300.0 K 0.2% 
