Top holdings Market Value Shares Weight %
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 25.81 K 25.00 K 0.05% HERITAGE PETROL CO LTD 9% 12/08/2029 25.75 K 25.00 K 0.05% VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 25.72 K 25.00 K 0.05% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 25.49 K 25.00 K 0.05% HUDBAY MINERALS INC 6.13% 01/04/2029 25.43 K 25.00 K 0.05% TECPETROL S.A. 7.63% 22/01/2033 25.33 K 25.00 K 0.05% ELDORADO GOLD CORP 6.25% 01/09/2029 25.30 K 25.00 K 0.05% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 25.27 K 25.00 K 0.05% YPF ENERGIA ELECTRICA SA 7.88% 16/10/2032 25.11 K 25.00 K 0.05% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 25.10 K 25.00 K 0.05% TEINE ENERGY LTD 6.88% 15/04/2029 25.09 K 25.00 K 0.05% CASCADES INC/USA INC 5.38% 15/01/2028 24.95 K 25.00 K 0.05% IAMGOLD CORP 5.75% 15/10/2028 24.95 K 25.00 K 0.05% INDIKA INTI ENERGI PT 8.75% 07/05/2029 24.78 K 25.00 K 0.05% ATS CORP 4.13% 15/12/2028 24.49 K 25.00 K 0.05% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 24.42 K 25.00 K 0.05% MATTAMY GROUP CORP 4.63% 01/03/2030 24.36 K 25.00 K 0.05% GEORGIAN RAILWAY JSC 4% 17/06/2028 23.69 K 25.00 K 0.05% SATURN OIL & GAS INC 9.63% 15/06/2029 23.68 K 24.00 K 0.05% VERMILION ENERGY INC 7.25% 15/02/2033 23.57 K 25.00 K 0.05% 