Top holdings Market Value Shares Weight %
ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 79.25 K 100.00 K 0.182%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 79.01 K 75.00 K 0.182%
BRASKEM NETHERLANDS 8.5% 12/01/2031 78.36 K 125.00 K 0.180%
PAMPA ENERGIA SA 7.88% 16/12/2034 77.66 K 75.00 K 0.179%
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 77.24 K 100.00 K 0.178%
TECPETROL S.A. 7.63% 03/11/2030 77.18 K 75.00 K 0.178%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 77.09 K 75.00 K 0.177%
GARDA WORLD SECURITY 8.38% 15/11/2032 76.80 K 75.00 K 0.177%
PETROBRAS GLOBAL FINANCE 6.25% 10/01/2036 74.79 K 75.00 K 0.172%
SABLE INTL FINANCE LTD 7.13% 15/10/2032 74.53 K 75.00 K 0.172%
ATS CORP 4.13% 15/12/2028 73.19 K 75.00 K 0.168%
ION PLATFORM FINANCE US 7.88% 30/09/2032 72.58 K 100.00 K 0.167%
AIR CANADA 4.63% 15/08/2029 71.34 K 100.00 K 0.164%
EMPRESAS PUBLIC MEDELLIN 4.25% 18/07/2029 70.83 K 75.00 K 0.163%
Petrobras Global Finance BV 6.85% 05/06/2115 70.50 K 75.00 K 0.162%
OPEN TEXT CORP 3.88% 01/12/2029 69.02 K 75.00 K 0.159%
GREENKO POWER II LTD 4.3% 13/12/2028 68.68 K 71.75 K 0.158%
GOEASY LTD 7.38% 01/10/2030 67.61 K 75.00 K 0.156%
MINERVA LUXEMBOURG SA 4.38% 18/03/2031 65.99 K 75.00 K 0.152%
AES PANAMA GENERATION HL 4.38% 31/05/2030 65.78 K 69.43 K 0.151%
