Top holdings Market Value Shares Weight %
Egypt Government International Bonds 7.5% 31/01/2027 203.56 K 200.00 K 0.02% HUDBAY MINERALS INC 6.125% 01/04/2029 201.66 K 200.00 K 0.02% ADANI PORTS AND SPECIAL 4.375% 03/07/2029 197.90 K 202.00 K 0.02% INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 197.00 K 200.00 K 0.02% SUMMER BC HOLDCO B SARL 5.875% 15/02/2030 196.38 K 196.00 K 0.02% BAUSCH HEALTH COS INC 11% 30/09/2028 195.49 K 187.00 K 0.02% GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 194.43 K 200.00 K 0.02% GS Mortgage Securities Trust 5.148% 10/08/2044 187.44 K 235.63 K 0.02% GRAN TIERRA ENERGY INC 9.5% 15/10/2029 173.06 K 216.00 K 0.02% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 172.54 K 200.00 K 0.02% AVIANCA MIDCO 2 PLC 9% 01/12/2028 160.44 K 158.19 K 0.02% CLARIOS GLOBAL LP/US FIN 6.75% 01/02/2030 157.09 K 150.00 K 0.02% BRASKEM NETHERLANDS 4.5% 10/01/2028 155.16 K 341.00 K 0.02% LORCA TELECOM BONDCO 4% 18/09/2027 147.61 K 124.96 K 0.02% BRASKEM IDESA SAPI 6.99% 20/02/2032 144.25 K 248.00 K 0.02% ARAMARK INTL FINANCE 4.375% 15/04/2033 141.90 K 120.00 K 0.02% OLYMPUS WTR US HLDG CORP 3.875% 01/10/2028 117.27 K 100.00 K 0.01% ION PLAT FIN US/SARL 8.75% 01/05/2029 106.92 K 115.00 K 0.01% Orbit Private Holdings I Ltd 7.549% 10/12/2031 104.87 K 105.64 K 0.01% FS KKR CAPITAL CORP 3.125% 12/10/2028 104.74 K 115.00 K 0.01% 