Top holdings Market Value Shares Weight %
BPER BANCA 5.88% 19/03/2031 466.59 K 400.00 K 0.0435%
TRANSDIGM INC 6.23% 13/02/2033 464.28 K 463.84 K 0.0433%
NEW IMMO HOLDING SA 5.5% 23/04/2031 462.26 K 400.00 K 0.0431%
ALERA GROUP INC 6.48% 30/05/2032 460.76 K 474.25 K 0.0430%
Bank of America Corp 460.49 K 357.00 0.0430%
BELLA HOLDING COMPANY LLC 6.98% 16/06/2033 459.14 K 460.00 K 0.0428%
LIVE NATION ENTERTAINMEN 2.88% 15/10/2031 458.46 K 425.00 K 0.0428%
Great Outdoors Group LLC 6.98% 23/01/2032 457.71 K 456.08 K 0.0427%
LSF12 Crown US Commercial Bidco LLC 0% 02/12/2031 456.32 K 455.84 K 0.0426%
SUMISHO AIR LEASE CORP 4.13% 15/12/2026 455.03 K 462.00 K 0.0424%
THAILAND GOVERNMENT BOND 3.45% 17/06/2043 452.19 K 14.17 M 0.0422%
TELUS CORP 7% 15/10/2055 450.58 K 447.00 K 0.0420%
VEDANTA RESOURCES 7.75% 13/07/2037 446.43 K 445.00 K 0.0416%
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033 442.68 K 440.00 K 0.0413%
PARAMOUNT GLOBAL 6.38% 30/03/2062 441.71 K 534.00 K 0.0412%
HOWDEN UK REFINANCE / US 8.13% 15/02/2032 441.62 K 475.00 K 0.0412%
Galaxy CLO Ltd 9.04% 16/04/2034 441.53 K 450.00 K 0.0412%
PMI US BIDCO INC 6.98% 16/03/2033 433.51 K 431.03 K 0.0404%
Hilton Grand Vacations Trust 7.21% 25/02/2043 431.86 K 429.38 K 0.0403%
IRB HOLDING CORP 6.23% 16/12/2030 431.70 K 431.02 K 0.0403%
