Top holdings Market Value Shares Weight %
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 233.00 K 200.00 K 0.03% BNP PARIBAS CARDIF 6% 07/11/2035 232.80 K 200.00 K 0.03% BEACH ACQUISITION BIDCO 10% 15/07/2033 231.89 K 210.81 K 0.03% COREBRIDGE FINANCIAL INC 230.64 K 9 630.00 0.03% ARGENTA SPAARBANK 3.75% 02/02/2034 230.61 K 200.00 K 0.03% MUT EPAR RET PREV CARAC 4.38% 05/02/2046 229.55 K 200.00 K 0.03% ZURICH FINANCE IRELAND 3% 19/04/2051 224.74 K 250.00 K 0.03% ROMANIA GOVERNMENT BOND 6.75% 25/04/2035 223.35 K 1.02 M 0.03% SG Capital Partners 3.96% 27/03/2062 221.04 K 310.00 K 0.03% Citrin Cooperman Advisors LLC 6.7% 01/04/2032 220.27 K 228.85 K 0.03% Sunrise Financing Partnership 6.1% 15/02/2032 219.92 K 220.00 K 0.03% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 218.06 K 200.00 K 0.03% Ballyrock Ltd 0% 25/07/2038 217.11 K 345.00 K 0.03% Magnetite CLO Ltd 0% 25/01/2039 208.89 K 265.00 K 0.03% LLOYDS BANKING GROUP PLC 6.75% 27/09/2031 205.76 K 200.00 K 0.03% Great Canadian Gaming Corporation 8.44% 01/11/2029 204.29 K 210.13 K 0.03% EOLO SPA 4.88% 21/10/2028 203.78 K 200.00 K 0.03% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 202.67 K 205.00 K 0.03% GOLDEN STATE FOOD LLC 7.2% 04/12/2031 199.46 K 198.75 K 0.03% CAIXABANK SA 4.82% 22/04/2032 198.70 K 200.00 K 0.03% 
