Top holdings Market Value Shares Weight %
NOVA CHEMICALS CORP 8.5% 15/11/2028 52.3 K 50.0 K 0.1% SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 52.3 K 50.0 K 0.1% MEDCO MAPLE TREE PTE LTD 8.96% 27/04/2029 52.3 K 50.0 K 0.1% LD CELULOSE INTERNATIONA 7.95% 26/01/2032 52.3 K 50.0 K 0.1% CEMEX SAB DE CV 7.2% 10/06/2030 52.2 K 50.0 K 0.1% BANIJAY ENTERTAINMENT 8.13% 01/05/2029 52.1 K 50.0 K 0.1% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 52.1 K 50.0 K 0.1% SISECAM UK PLC 8.63% 02/05/2032 52.1 K 50.0 K 0.1% BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 51.9 K 50.0 K 0.1% CAPSTONE COPPER CORP 6.75% 31/03/2033 51.9 K 50.0 K 0.1% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 51.9 K 50.0 K 0.1% TEVA PHARM FIN IV 5.75% 01/12/2030 51.9 K 50.0 K 0.1% ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 51.9 K 50.0 K 0.1% TERMOCANDELARIA POWER 7.75% 17/09/2031 51.8 K 50.0 K 0.1% ORYX FUNDING LTD 5.8% 03/02/2031 51.7 K 50.0 K 0.1% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 51.5 K 50.0 K 0.1% GRUPO AEROMEXICO SAB 8.63% 15/11/2031 51.2 K 50.0 K 0.1% SHRIRAM FINANCE LTD 6.63% 22/04/2027 51.1 K 50.0 K 0.1% MAZOON ASSETS CO SAOC 5.25% 09/10/2031 51.0 K 50.0 K 0.1% WE SODA INV HOLDING PLC 9.5% 06/10/2028 50.6 K 50.0 K 0.1% 