Top holdings Market Value Shares Weight %
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 104.18 K 100.00 K 0.240%
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 104.08 K 100.00 K 0.240%
PLUSPETROL SA 8.5% 30/05/2032 103.95 K 100.00 K 0.239%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 103.89 K 100.00 K 0.239%
ITHACA ENERGY NORTH 8.13% 15/10/2029 103.72 K 100.00 K 0.239%
WORLDLINE SA/FRANCE 5.25% 27/11/2029 103.65 K 100.00 K 0.239%
ALBION FINANCING 1SARL / 7% 21/05/2030 103.61 K 100.00 K 0.239%
MINERAL RESOURCES LTD 7% 01/04/2031 103.58 K 100.00 K 0.238%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 103.58 K 100.00 K 0.238%
TURKIYE VAKIFLAR BANKASI 8.99% 05/10/2034 103.37 K 100.00 K 0.238%
MAXAM PRILL SARL 7.75% 15/07/2030 103.09 K 100.00 K 0.237%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 103.04 K 100.00 K 0.237%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 103.00 K 100.00 K 0.237%
AKBANK TAS 7.5% 20/01/2030 102.99 K 100.00 K 0.237%
TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 102.70 K 100.00 K 0.236%
OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 102.70 K 100.00 K 0.236%
NAVOI MINING METALLURGIC 6.7% 17/10/2028 102.61 K 100.00 K 0.236%
FIRST QUANTUM MINERALS L 7.25% 15/02/2034 102.59 K 100.00 K 0.236%
ZIGGO BOND CO BV 3.38% 28/02/2030 102.51 K 100.00 K 0.236%
HTA GROUP LTD 7.5% 04/06/2029 102.43 K 100.00 K 0.236%
