Top holdings Market Value Shares Weight %
APH/APH2/APH3/AQUARIAN 7.875% 01/11/2029 403.15 K 416.00 K 0.05% UPBOUND GROUP INC 6.375% 15/02/2029 401.83 K 407.00 K 0.04% NCR ATLEOS LLC 9.5% 01/04/2029 399.08 K 372.00 K 0.04% TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 390.35 K 370.00 K 0.04% AHLSTROM HLDG 3 OY 4.875% 04/02/2028 389.92 K 392.00 K 0.04% CERDIA FINANZ GMBH 9.375% 03/10/2031 389.21 K 380.00 K 0.04% TEVA PHARMACEUTICALS NE 5.125% 09/05/2029 376.04 K 372.00 K 0.04% MILLER HOMES GROUP FIN 7% 15/05/2029 375.11 K 276.00 K 0.04% CABLE ONE INC 4% 15/11/2030 373.90 K 541.00 K 0.04% GATES CORPORATION/DE 6.875% 22/05/2029 353.81 K 340.00 K 0.04% WYNN MACAU LTD 5.625% 26/08/2028 344.51 K 345.00 K 0.04% SBL HOLDINGS INC 5% 18/02/2031 335.46 K 370.00 K 0.04% LUNA 2 5SARL 5.5% 01/07/2032 318.94 K 266.00 K 0.04% HERTZ CORP/THE 4.625% 01/12/2026 315.53 K 346.00 K 0.04% HARBOUR ENERGY PLC 5.5% 15/10/2026 309.72 K 315.00 K 0.03% ALBION FINANCING 1SARL / 5.375% 12/05/2030 301.37 K 246.00 K 0.03% 1261229 BC LTD 10% 15/04/2032 288.80 K 278.00 K 0.03% Senegal Government International Bonds 6.75% 13/03/2048 271.99 K 483.00 K 0.03% PRA GROUP INC 8.875% 31/01/2030 269.63 K 265.00 K 0.03% CSN RESOURCES SA 7.625% 17/04/2026 267.23 K 274.00 K 0.03% 