Top holdings Market Value Shares Weight %
Nomad Foods Bondco plc 2.5% 24/06/2028 1.56 M 1.38 M 0.0777%
CTEC II GmbH 5.25% 15/02/2030 1.56 M 1.40 M 0.0774%
Energy Transfer LP 6.5% 15/02/2056 1.55 M 1.54 M 0.0772%
KazMunayGas National Co. JSC 5.75% 19/04/2047 1.55 M 1.62 M 0.0769%
SNF Group SACA 4.5% 15/03/2032 1.54 M 1.30 M 0.0767%
Progroup AG 5.125% 15/04/2029 1.53 M 1.30 M 0.0763%
Foundry JV Holdco LLC 6.25% 25/01/2035 1.53 M 1.45 M 0.0763%
SoftBank Group Corp. 5.875% 10/07/2031 1.52 M 1.30 M 0.0755%
OEG Finance plc 7.25% 27/09/2029 1.51 M 1.25 M 0.0753%
Generadora de Gatun SA 6.874% 30/09/2044 1.50 M 1.47 M 0.0747%
Yinson Bergenia Production BV 8.498% 31/01/2045 1.48 M 1.39 M 0.0738%
Republic of Honduras 8.625% 27/11/2034 1.48 M 1.30 M 0.0737%
Iliad Holding SAS 6.875% 15/04/2031 1.48 M 1.20 M 0.0735%
Picard Groupe SAS 6.375% 01/07/2029 1.45 M 1.20 M 0.0720%
Pinnacle Bidco plc 8.25% 11/10/2028 1.44 M 1.19 M 0.0717%
Beignet Investor LLC 6.581% 30/05/2049 1.44 M 1.40 M 0.0716%
Uber Technologies, Inc. 4.8% 15/09/2035 1.43 M 1.47 M 0.0710%
United Group BV 6.375% 14/05/2033 1.43 M 1.21 M 0.0709%
Holcim Finance Luxembourg SA 0.5% 23/04/2031 1.42 M 1.40 M 0.0707%
Banca Monte dei Paschi di Siena SpA 4.375% 02/10/2035 1.42 M 1.20 M 0.0706%
