Top holdings Market Value Shares Weight %
REXEL SA 2.13% 15/12/2028 339.8 K 300.0 K 0.2% LANXESS AG 1.75% 22/03/2028 339.5 K 300.0 K 0.2% ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 337.4 K 300.0 K 0.2% BELLIS ACQUISITION CO PL 8% 01/07/2031 337.3 K 300.0 K 0.2% MOTION FINCO SARL 7.38% 15/06/2030 336.4 K 325.0 K 0.2% GRAND CITY PROP FINANCE 4.75% 09/03/2031 336.3 K 300.0 K 0.2% VIVION INVESTMENTS 5.63% 08/06/2030 336.2 K 300.0 K 0.2% VERALLIA SA 3.88% 04/11/2032 336.1 K 300.0 K 0.2% EUTELSAT SA 1.5% 13/10/2028 335.6 K 300.0 K 0.2% WORLDLINE SA/FRANCE 0.88% 30/06/2027 334.7 K 300.0 K 0.2% BCP MODULAR SERVICES 4.75% 30/11/2028 332.8 K 300.0 K 0.2% INTRUM INV AND FIN 8.5% 11/09/2030 332.6 K 325.0 K 0.2% CIDRON AIDA FINCO SARL 7% 27/10/2031 332.5 K 300.0 K 0.2% TEAMSYSTEM SPA 5% 01/07/2031 331.2 K 300.0 K 0.2% ARDAGH METAL PACKAGING 3% 01/09/2029 331.0 K 300.0 K 0.2% VZ VENDOR FINANCING 2.88% 15/01/2029 329.8 K 300.0 K 0.2% WHIRLPOOL EMEA FIN SARL 0.5% 20/02/2028 329.2 K 300.0 K 0.2% LOXAM SAS 6.38% 31/05/2029 325.7 K 270.0 K 0.2% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 320.0 K 320.0 K 0.2% DYNAMO NEWCO II GMBH 6.25% 15/10/2031 312.4 K 300.0 K 0.2% 
