Top holdings Market Value Shares Weight %
ams-OSRAM AG 2.125% 03/11/2027 571.54 K 500.00 K 0.0423%
Republic of Honduras 8.625% 27/11/2034 569.75 K 500.00 K 0.0422%
Suriname Government International Bond 8.5% 06/11/2035 566.71 K 529.00 K 0.0420%
Chariot Buyer LLC 6.40217% 08/09/2032 565.80 K 565.52 K 0.0419%
AthenaHealth Group, Inc. 9.4022% 15/02/2029 565.77 K 566.48 K 0.0419%
Boeing Co. (The) 3.95% 01/08/2059 562.00 K 784.00 K 0.0416%
DRC International Bond 8.75% 16/04/2032 556.02 K 550.00 K 0.0412%
Orbia Advance Corp. SAB de CV 6.8% 13/05/2030 555.76 K 553.00 K 0.0412%
RCO VIII Mortgage LLC 6.4344996% 25/05/2030 555.39 K 554.89 K 0.0411%
Grupo Nutresa SA 9% 12/05/2035 552.79 K 504.00 K 0.0409%
HUB International Ltd. 5.92214% 20/06/2030 545.76 K 544.66 K 0.0404%
MV24 Capital BV 6.748% 01/06/2034 538.95 K 535.10 K 0.0399%
RingCentral, Inc. 8.5% 15/08/2030 537.92 K 513.00 K 0.0398%
Barclays plc 5.207% 24/02/2037 535.46 K 550.00 K 0.0396%
Ahead DB Holdings LLC 6.19961% 03/02/2031 529.11 K 530.24 K 0.0392%
Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 521.83 K 520.00 K 0.0386%
Wayfair, Inc. 3.25% 15/09/2027 518.96 K 396.00 K 0.0384%
Dropbox, Inc. 0% 01/03/2028 516.96 K 518.00 K 0.0383%
Istanbul Metropolitan Municipality 10.5% 06/12/2028 515.11 K 480.00 K 0.0381%
Masterbrand, Inc. 7% 15/07/2032 512.05 K 513.00 K 0.0379%
