Top holdings Market Value Shares Weight %
VMED 02 UK Financing I PLC 4.75% 15/07/2031 588.72 K 680.00 K 0.278%
VZ Secured Financing B.V. 5% 15/01/2032 588.49 K 671.00 K 0.278%
Azul Secured Finance LLP 9.875% 15/02/2031 588.23 K 660.00 K 0.278%
First Quantum Minerals Ltd. 8% 01/03/2033 578.59 K 550.00 K 0.274%
Petrobras Global Finance B.V. 6.85% 05/06/2115 578.50 K 607.00 K 0.274%
Bapco Energies B.S.C Closed 7.5% 25/10/2027 577.64 K 570.00 K 0.273%
Melco Resorts Finance Ltd. 5.375% 04/12/2029 576.76 K 590.00 K 0.273%
Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 571.76 K 563.00 K 0.270%
Emera Inc. 6.75% 15/06/2076 570.62 K 570.00 K 0.270%
Air Canada 3.875% 15/08/2026 561.86 K 563.00 K 0.266%
ION Platform Finance US, Inc. 7.875% 30/09/2032 558.10 K 717.00 K 0.264%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 552.51 K 578.00 K 0.261%
Eregli Demir ve Celik Fabrikalari TAS 8.375% 23/07/2029 547.51 K 525.00 K 0.259%
AES Panama Generation Holdings, S.r.l. 4.375% 31/05/2030 545.25 K 579.71 K 0.258%
JSC Uzbekneftegaz 8.75% 07/05/2030 538.92 K 500.00 K 0.255%
Rogers Communications Inc. 7% 15/04/2055 531.06 K 520.00 K 0.251%
Sasol Financing USA LLC 8.75% 03/05/2029 529.45 K 500.00 K 0.250%
Studio City Finance Ltd. 5% 15/01/2029 527.52 K 553.00 K 0.249%
EG Global Finance PLC 12% 30/11/2028 526.19 K 493.00 K 0.249%
Sable International Finance Ltd. 7.125% 15/10/2032 520.18 K 521.00 K 0.246%
