Top holdings Market Value Shares Weight %
MILLICOM INTL CELLULAR 5.13% 15/01/2028 625.37 K 630.00 K 0.01497%
DELL INC 6.5% 15/04/2038 625.27 K 581.00 K 0.01497%
FLEX LTD 5.38% 13/11/2035 625.24 K 634.00 K 0.01497%
CIPHER COMPUTE LLC 7.13% 15/11/2030 624.34 K 600.00 K 0.01495%
ARIS MINING CORP 8% 31/10/2029 621.89 K 600.00 K 0.01489%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 621.10 K 630.00 K 0.01487%
BANCO DAVIVIENDA SA 8.13% 02/07/2035 620.50 K 600.00 K 0.01486%
EXPAND ENERGY CORP 4.75% 01/02/2032 618.79 K 635.00 K 0.01481%
PAR PETROLEUM LLC 7.38% 01/06/2034 617.75 K 610.00 K 0.01479%
NEW YORK LIFE INSURANCE 6.75% 15/11/2039 617.11 K 558.00 K 0.01477%
ENEL FINANCE INTL NV 4.13% 30/09/2028 616.42 K 624.00 K 0.01476%
ACADEMY LTD 5.88% 15/05/2031 614.85 K 615.00 K 0.01472%
BANCO BBVA PERU SA 6.2% 07/06/2034 613.48 K 600.00 K 0.01469%
ANTOFAGASTA PLC 5.63% 13/05/2032 612.88 K 600.00 K 0.01467%
STARWOOD PROPERTY TRUST 5.25% 15/10/2028 612.15 K 615.00 K 0.01466%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 611.55 K 630.00 K 0.01464%
TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 610.28 K 595.00 K 0.01461%
HIGHTOWER HOLDING LLC 6.75% 15/04/2029 607.77 K 610.00 K 0.01455%
SOLRR Aircraft 2021-1 Limited 3.43% 15/10/2046 606.02 K 634.55 K 0.01451%
GRAY MEDIA INC 7.25% 15/08/2033 600.49 K 610.00 K 0.01438%
