Top holdings Market Value Shares Weight %
ALTAGAS LTD 7.2% 15/10/2054 26.22 K 25.00 K 0.0604%
TREKOR METALS LTD 8.25% 01/05/2030 26.12 K 25.00 K 0.0601%
AEROPUERTOS DOMINICANOS 7% 30/06/2034 25.99 K 25.00 K 0.0598%
CHAMPION IRON CANADA INC 7.88% 15/07/2032 25.91 K 25.00 K 0.0596%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 25.88 K 25.00 K 0.0596%
CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 25.81 K 25.00 K 0.0594%
YPF ENERGIA ELECTRICA SA 7.88% 16/10/2032 25.78 K 25.00 K 0.0594%
KAROON USA FINANCE INC 10.5% 14/05/2029 25.77 K 25.00 K 0.0593%
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 25.68 K 25.00 K 0.0591%
TEVA PHARM FIN IV 5.75% 01/12/2030 25.63 K 25.00 K 0.0590%
ENERFLEX INC 6.88% 15/01/2031 25.60 K 25.00 K 0.0589%
HERITAGE PETROL CO LTD 9% 12/08/2029 25.59 K 25.00 K 0.0589%
CASCADES INC/USA INC 6.75% 15/07/2030 25.54 K 25.00 K 0.0588%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 25.52 K 25.00 K 0.0587%
INTERNATIONAL PETROLEUM 7.5% 10/10/2030 25.37 K 25.00 K 0.0584%
NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 25.33 K 25.00 K 0.0583%
INDIKA INTI ENERGI PT 8.75% 07/05/2029 25.29 K 25.00 K 0.0582%
HUDBAY MINERALS INC 6.13% 01/04/2029 25.15 K 25.00 K 0.0579%
PRECISION DRILLING CORP 6.88% 15/01/2029 25.15 K 25.00 K 0.0579%
TEINE ENERGY LTD 6.88% 15/04/2029 25.05 K 25.00 K 0.0577%
