Top holdings Market Value Shares Weight %
PEMBINA PIPELINE CORP 4.8% 25/01/2081 17.62 K 25.00 K 0.04056%
SUPERIOR PLUS LP 4.25% 18/05/2028 17.52 K 25.00 K 0.04034%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 17.37 K 25.00 K 0.03998%
MV24 CAPITAL BV 6.75% 01/06/2034 16.73 K 16.80 K 0.03852%
PERU LNG SRL 5.38% 22/03/2030 16.22 K 16.67 K 0.03735%
DYE & DURHAM LIMITED 8.63% 15/04/2029 10.53 K 15.00 K 0.02423%
ESC CB144A ARDAGH PACK 0% 15/08/2027 7 353.00 30.00 K 0.01693%
CORUS ENTERTAINMENT 5% 11/05/2028 5 418.50 25.00 K 0.01247%
BAKRIE TELECOM PTE LTD 0% 07/05/2015 1 312.50 150.00 K 0.00302%
ABENGOA ABENEWCO TWO 0% 26/10/2024 632.65 63.27 K 0.00146%
ABENGOA SA 0% 31/03/2027 572.79 100.00 K 0.00132%
DIGICEL GROUP HOLDINGS 0% 31/12/2030 31.36 K
