Top holdings Market Value Shares Weight %
WE Soda Investments Holding PLC 9.5% 06/10/2028 486.20 K 480.00 K 0.230%
Alpha Star Holding IX Ltd. 7% 26/08/2028 474.34 K 475.00 K 0.224%
Ithaca Energy (North sea) PLC 8.125% 15/10/2029 470.50 K 450.00 K 0.222%
Transnet 8.25% 06/02/2028 470.01 K 450.00 K 0.222%
Total Play Telecomunicaciones, S.A.P.I. de C.V. 11.125% 31/12/2032 468.69 K 500.00 K 0.222%
Muthoot Finance Ltd. 7.125% 14/02/2028 467.99 K 460.00 K 0.221%
Iliad Holding 7% 15/04/2032 457.43 K 450.00 K 0.216%
Energuate Trust 2 0 6.35% 15/09/2035 456.66 K 455.00 K 0.216%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL 5.25% 27/04/2029 454.05 K 459.00 K 0.215%
MARB Bondco PLC 3.95% 29/01/2031 452.94 K 505.00 K 0.214%
CEMEX S.A.B. de C.V. 449.51 K 450.00 K 0.213%
Opal Bidco SAS 6.5% 31/03/2032 448.22 K 440.00 K 0.212%
Vista Energy Argentina S.A.U 8.5% 10/06/2033 444.44 K 418.00 K 0.210%
AltaGas Ltd. 7.2% 15/10/2054 442.79 K 426.00 K 0.209%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 441.93 K 550.00 K 0.209%
Panama Infrastructure Receivable Purchaser PLC 0% 05/04/2032 440.03 K 550.00 K 0.208%
FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 439.96 K 460.00 K 0.208%
Yapi Ve Kredi Bankasi A.S. 9.25% 17/01/2034 438.67 K 420.00 K 0.207%
Greenko Power II Ltd. 4.3% 13/12/2028 436.09 K 456.00 K 0.206%
Empresas Publicas de Medellin ESP 4.25% 18/07/2029 427.27 K 450.00 K 0.202%
