Top holdings Market Value Shares Weight %
Asurion LLC 8% 31/12/2032 1.3 M 1.2 M 0.1% Cemex SAB de CV 3.875% 11/07/2031 1.3 M 1.3 M 0.1% Alliant Holdings Intermediate LLC 7.375% 01/10/2032 1.3 M 1.3 M 0.1% Turkiye Is Bankasi A/S 7.75% 12/06/2029 1.3 M 1.2 M 0.1% OCP SA 6.75% 02/05/2034 1.2 M 1.2 M 0.1% Rede D'or Finance SARL 4.5% 22/01/2030 1.2 M 1.3 M 0.1% Sonic Automotive, Inc. 4.625% 15/11/2029 1.2 M 1.3 M 0.1% Puma International Financing SA 7.75% 25/04/2029 1.2 M 1.2 M 0.1% LBM Acquisition LLC 9.5% 15/06/2031 1.2 M 1.4 M 0.1% Aeropuertos Dominicanos Siglo XXI SA 7% 30/06/2034 1.2 M 1.2 M 0.1% Essendi SA 6.375% 15/10/2029 1.2 M 1.1 M 0.1% Clarios Global LP 6.75% 15/09/2032 1.2 M 1.2 M 0.1% XPLR Infrastructure Operating Partners LP 8.375% 15/01/2031 1.2 M 1.1 M 0.1% Veon Midco BV 3.375% 25/11/2027 1.2 M 1.3 M 0.1% Coca-Cola Icecek A/S 4.5% 20/01/2029 1.2 M 1.3 M 0.1% Archrock Services LP 6% 01/02/2034 1.2 M 1.2 M 0.1% Petrobras Global Finance BV 6.85% 05/06/2115 1.2 M 1.3 M 0.1% Turkcell Iletisim Hizmetleri A/S 5.8% 11/04/2028 1.2 M 1.2 M 0.1% Axia Energia 6.5% 11/01/2035 1.2 M 1.2 M 0.1% Sasol Financing USA LLC 8.75% 03/05/2029 1.2 M 1.1 M 0.1% 