Top holdings Market Value Shares Weight %
ams-OSRAM AG 12.25% 30/03/2029 342.49 K 320.00 K 0.162%
Pampa Energia S.A. 7.875% 16/12/2034 340.97 K 325.00 K 0.161%
Rede D'Or Finance 4.5% 22/01/2030 340.43 K 360.00 K 0.161%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 15/09/2027 340.37 K 340.00 K 0.161%
Nickel Industries Ltd. 9% 30/09/2030 339.98 K 326.00 K 0.161%
Prio Luxembourg Holding S.a.r.l. 6.75% 15/10/2030 339.84 K 340.00 K 0.161%
MGM China Holdings Ltd. 5.875% 15/05/2026 339.70 K 340.00 K 0.161%
AXIA Energia 4.625% 04/02/2030 336.69 K 350.00 K 0.159%
Methanex US Operations Inc. 6.25% 15/03/2032 334.64 K 325.00 K 0.158%
Algonquin Power & Utilities Corp. 4.75% 18/01/2082 333.98 K 338.00 K 0.158%
Orbia Advance Corp. S.A.B. de CV 6.8% 13/05/2030 332.39 K 330.00 K 0.157%
Brightstar Lottery PLC 5.25% 15/01/2029 325.75 K 327.00 K 0.154%
Oceanica Lux S.a.r.l. 13% 02/10/2029 322.01 K 300.00 K 0.152%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp. 5.75% 15/01/2033 320.83 K 327.00 K 0.152%
Oztel Holdings SPC Ltd. 6.625% 24/04/2028 320.51 K 310.00 K 0.152%
Calderys Financing, LLC 11.25% 01/06/2028 319.39 K 310.00 K 0.151%
New Flyer Holdings, Inc. 9.25% 01/07/2030 317.43 K 294.00 K 0.150%
Constellation Oil Services Holding S.A. 9.375% 07/11/2029 315.30 K 300.00 K 0.149%
Seadrill Finance Ltd. 8.375% 01/08/2030 314.65 K 300.00 K 0.149%
TGS ASA 8.5% 15/01/2030 314.41 K 300.00 K 0.149%
