Top holdings Market Value Shares Weight %
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 514.84 K 500.00 K 0.237%
The BAHA Trust 7.07% 10/12/2041 514.71 K 500.00 K 0.237%
HA SUSTAINABLE INF CAP 8% 01/06/2056 513.79 K 485.00 K 0.237%
REALTY INCOME CORP 5.13% 06/07/2034 512.93 K 415.00 K 0.236%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 508.28 K 435.00 K 0.234%
SHIFT4 PAYMENTS LLC/FIN 5.5% 15/05/2033 503.34 K 450.00 K 0.232%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 502.93 K 455.00 K 0.232%
Hipgnosis Music Assets LP 5% 16/05/2062 498.81 K 499.40 K 0.230%
IVORY COAST 8.25% 30/01/2037 497.78 K 450.00 K 0.229%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 496.24 K 475.00 K 0.228%
CELANESE US HOLDINGS LLC 7.38% 15/07/2032 494.33 K 470.00 K 0.228%
Sabey Data Center Issuer LLC 5% 20/06/2047 490.36 K 500.00 K 0.226%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 488.91 K 465.00 K 0.225%
VMED O2 UK FINANCING I 5.63% 15/04/2032 487.71 K 485.00 K 0.225%
ATHENE GLOBAL FUNDING 5.54% 22/08/2035 487.22 K 495.00 K 0.224%
LADDER CAP FIN LLLP/CORP 7% 15/07/2031 484.22 K 467.00 K 0.223%
AKER BP ASA 1.13% 12/05/2029 483.85 K 450.00 K 0.223%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 483.23 K 450.00 K 0.222%
Intercontinental Exchange, Inc. 481.63 K 5.96 M 0.222%
DEUTSCHE BANK AG 5% 05/09/2030 478.73 K 400.00 K 0.220%
