Top holdings Market Value Shares Weight %
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 500.75 K 500.00 K 0.09% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 499.22 K 500.00 K 0.09% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 498.45 K 491.00 K 0.09% MINERAL RESOURCES LTD 7% 01/04/2031 498.15 K 474.00 K 0.09% MITER BRAND / MIWD BORR 6.75% 01/04/2032 496.07 K 483.00 K 0.09% TOPBUILD CORP 5.63% 31/01/2034 494.41 K 490.00 K 0.09% AXALTA COATING SYSTEMS 3.38% 15/02/2029 490.87 K 510.00 K 0.09% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 489.47 K 433.00 K 0.09% METHANEX CORP 5.25% 15/12/2029 487.80 K 485.00 K 0.09% CALPINE CORP 4.5% 15/02/2028 485.57 K 486.00 K 0.09% MILLICOM INTL CELLULAR 4.5% 27/04/2031 479.51 K 515.00 K 0.09% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 477.93 K 510.00 K 0.09% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 477.80 K 480.00 K 0.09% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 475.20 K 485.00 K 0.09% PARK INTERMED HOLDINGS 5.88% 01/10/2028 475.00 K 475.00 K 0.09% WHIRLPOOL CORP 4.75% 26/02/2029 473.93 K 480.00 K 0.09% NABORS INDUSTRIES INC 7.63% 15/11/2032 473.70 K 465.00 K 0.09% TERRAFORM POWER OPERATIN 5% 31/01/2028 467.53 K 467.00 K 0.09% CROWN AMERICAS LLC 5.88% 01/06/2033 465.38 K 455.00 K 0.09% ZEGONA FINANCE PLC 8.63% 15/07/2029 464.92 K 441.00 K 0.09% 