Top holdings Market Value Shares Weight %
Canpack S.A. / Canpack US LLC 3.875% 15/11/2029 378.71 K 400.00 K 0.1791%
Biocon Biologics Global PLC 6.67% 09/10/2029 373.16 K 370.00 K 0.1764%
NOVA Securitisation S.a.r.l. 5.75% 03/02/2031 370.62 K 380.00 K 0.1752%
Seaspan Corp. 5.5% 01/08/2029 370.23 K 387.00 K 0.1750%
Mineral Resources Ltd. 9.25% 01/10/2028 369.81 K 356.00 K 0.1748%
Bombardier Inc. 7.25% 01/07/2031 368.70 K 350.00 K 0.1743%
Zegona Finance PLC 8.625% 15/07/2029 367.19 K 350.00 K 0.1736%
State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 366.84 K 340.00 K 0.1734%
Lcpr Senior Secured Financing DAC 6.75% 15/10/2027 364.95 K 535.00 K 0.1725%
Banco BTG Pactual S.A. 5.5% 27/01/2031 362.32 K 367.00 K 0.1713%
IHS Holding Ltd. 7.875% 29/05/2030 361.25 K 350.00 K 0.1708%
HTA Group, Ltd. 7.5% 04/06/2029 360.62 K 350.00 K 0.1705%
Stillwater Mining Co. Inc. 4% 16/11/2026 357.49 K 360.00 K 0.1690%
Tecpetrol S A 7.625% 03/11/2030 357.14 K 348.00 K 0.1689%
Kasikornbank PCL 3.343% 02/10/2031 357.03 K 360.00 K 0.1688%
Stena International S.A. 7.25% 15/01/2031 356.10 K 350.00 K 0.1684%
Amaggi Luxembourg International S.a.r.l. 5.25% 28/01/2028 355.06 K 360.00 K 0.1679%
Virgin Media Finance PLC 5% 15/07/2030 351.02 K 416.00 K 0.1660%
Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC 9.5% 15/05/2030 350.85 K 400.00 K 0.1659%
MV24 Capital B.V. 6.748% 01/06/2034 349.45 K 347.02 K 0.1652%
