Top holdings Market Value Shares Weight %
TRUIST FINANCIAL CORP 6.669% 01/09/2026 629.14 K 626.00 K 0.07% Weber-Stephen Products LLC 7.411% 01/10/2032 619.85 K 620.00 K 0.07% NatWest Markets PLC 604.22 K 1.00 0.07% BOELS TOPHOLDING BV 6.25% 15/02/2029 598.46 K 492.00 K 0.07% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 596.16 K 548.00 K 0.07% Bahrain Government International Bonds 7% 12/10/2028 589.67 K 570.00 K 0.07% AMC NETWORKS INC 10.25% 15/01/2029 578.12 K 539.00 K 0.06% JAGUAR LAND ROVER AUTOMO 6.875% 15/11/2026 574.78 K 478.00 K 0.06% TEVA PHARM FNC NL II 3.75% 09/05/2027 572.85 K 482.00 K 0.06% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 569.17 K 560.00 K 0.06% Republic of South Africa Government International Bonds 4.85% 27/09/2027 544.59 K 540.00 K 0.06% BANIJAY ENTERTAINMENT 7% 01/05/2029 539.29 K 442.00 K 0.06% CPUK FINANCE LTD 4.5% 28/08/2027 532.90 K 400.00 K 0.06% MUNDYS SPA 1.875% 12/02/2028 521.79 K 450.00 K 0.06% Colossus AcquireCo LLC 5.41% 30/07/2032 516.94 K 518.70 K 0.06% ACProducts Holdings, Inc. 8.184% 17/05/2028 512.32 K 644.63 K 0.06% DEEPOCEAN LTD 6% 08/04/2031 511.14 K 416.00 K 0.06% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 510.59 K 502.00 K 0.06% BETCLIC EVEREST GROUP SA 5.125% 10/12/2031 510.06 K 424.00 K 0.06% MEHILAINEN YHTIOT OY 5.125% 30/06/2032 504.26 K 419.00 K 0.06% 