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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Dist
GB1D.DE
#2813
ETF Rang
€17.51 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,11 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-1.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1155

Vollständige Bestandsliste

Gewichtung %NameISIN
1.09%Cash and/or Derivatives
0.39%Windstream Services LLC / Windstre 8.25% 01/10/31US97381AAA07
0.36%Motion Finco Sarl 7.375% 15/06/30XS2623257503
0.36%Rakuten Group Inc 9.75% 15/04/29US75102WAK45
0.35%Carvana Co 9% 01/06/31US146869AM47
0.33%Organon & Co / Organon Foreign Deb 4.125% 30/04/28US68622TAA97
0.33%Rakuten Group Inc 11.25% 15/02/27US75102WAG33
0.31%Sirius XM Radio LLC 4% 15/07/28US82967NBJ63
0.30%JetBlue Airways Corp / JetBlue Lo 9.875% 20/09/31US476920AA15
0.29%1261229 BC Ltd 10% 15/04/32US68288AAA51
0.28%Chart Industries Inc 7.5% 01/01/30US16115QAF72
0.28%Bausch Health Cos Inc 11% 30/09/28US071734AQ04
0.28%Ziggo Bond Co BV 3.375% 28/02/30XS2116386132
0.28%CHS/Community Health Systems Inc 10.875% 15/01/32US12543DBN93
0.27%Vodafone Group PLC VAR 04/04/79US92857WBQ24
0.26%Aston Martin Capital Holdings Ltd 10% 31/03/29US04625HAJ86
0.26%Sabre GLBL Inc 11.125% 15/07/30US78573NAM48
0.25%Organon & Co / Organon Foreign Deb 5.125% 30/04/31US68622TAB70
0.24%Nexstar Media Inc 5.625% 15/07/27US65343HAA95
0.23%Frontier Communications Holdings L 5% 01/05/28US35906ABF49
0.23%Connect Finco SARL / Connect US Fi 9% 15/09/29US20752TAB08
0.23%SBA Communications Corp 3.875% 15/02/27US78410GAD60
0.23%Bausch Health Cos Inc 4.875% 01/06/28US071734AN72
0.23%Iron Mountain Inc 4.75% 15/01/34XS3176120361
0.23%MPT Operating Partnership LP / MPT 8.5% 15/02/32US55342UAQ76
0.22%Organon & Co / Organon Foreign Deb 2.875% 30/04/28XS2332250708
0.22%American Airlines Inc/AAdvantage L 5.75% 20/04/29US00253XAB73
0.22%Ocado Group PLC 10.5% 08/08/29XS2871478058
0.22%Cinemark USA Inc 5.25% 15/07/28US172441BF30
0.22%Hertz Corp/The 12.625% 15/07/29US428040DC08
0.22%CommScope LLC 9.5% 15/12/31US20338MAA09
0.22%CHS/Community Health Systems Inc 9.75% 15/01/34US12543DBQ25
0.21%Kennedy-Wilson Inc 4.75% 01/02/30US489399AN56
0.21%Sirius XM Radio LLC 5% 01/08/27US82967NBA54
0.21%Ivanhoe Mines Ltd 7.875% 23/01/30XS2978907512
0.21%CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28US1248EPBX05
0.21%SBA Communications Corp 3.125% 01/02/29US78410GAG91
0.21%SISECAM UK PLC 8.625% 02/05/32XS2812381676
0.21%Sirius XM Radio LLC 4.125% 01/07/30US82967NBG25
0.21%1011778 BC ULC / New Red Finance I 4% 15/10/30US68245XAM11
0.20%Sirius XM Radio LLC 5.5% 01/07/29US82967NBC11
0.20%Metro Bank Holdings PLC VAR 30/04/29XS2720120596
0.20%CCO Holdings LLC / CCO Holdings Ca 5.125% 01/05/27US1248EPBT92
0.20%United Rentals North America Inc 4.875% 15/01/28US911365BG81
0.20%CommScope LLC 4.75% 01/09/29US203372AX50
0.20%Avantor Funding Inc 4.625% 15/07/28US05352TAA79
0.20%Energizer Holdings Inc 4.375% 31/03/29US29272WAD11
0.20%United Rentals North America Inc 5.375% 15/11/33US911365BS20
0.19%Kennedy-Wilson Inc 4.75% 01/03/29US489399AL90
0.19%Sirius XM Radio LLC 3.875% 01/09/31US82967NBM92
0.19%Braskem Idesa SAPI 6.99% 20/02/32USP1850NAB75
0.19%CCO Holdings LLC / CCO Holdings Ca 4.75% 01/03/30US1248EPCD32
0.19%Kennedy-Wilson Inc 5% 01/03/31US489399AM73
0.19%Grifols SA 3.875% 15/10/28XS2393001891
0.19%Iron Mountain Inc 6.25% 15/01/33US46284VAQ41
0.19%CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31US1248EPCK74
0.19%Tronox Inc 4.625% 15/03/29US897051AC29
0.18%Aramark Services Inc 5% 01/02/28US038522AQ17
0.18%CCO Holdings LLC / CCO Holdings Ca 4.5% 15/08/30US1248EPCE15
0.18%VZ Vendor Financing II BV 2.875% 15/01/29XS2272845798
0.18%Michaels Cos Inc/The 7.875% 01/05/29US55916AAB08
0.18%Ocado Group PLC 11% 15/06/30XS3044275231
0.18%APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.18%Magnera Corp 7.25% 15/11/31US55939AAA51
0.18%CCO Holdings LLC / CCO Holdings Ca 4.5% 01/05/32US1248EPCN14
0.18%Viridien 8.5% 15/10/30XS3023943692
0.18%Outfront Media Capital LLC / Outfr 5% 15/08/27US69007TAB08
0.18%AmeriGas Partners LP / AmeriGas F 9.5% 01/06/30US030981AP92
0.17%Kinetik Holdings LP 5.875% 15/06/30US49461MAA80
0.17%Atos SE 5% 18/12/30XS2950595087
0.17%Energizer Gamma Acquisition BV 3.5% 30/06/29XS2353416386
0.17%Uniti Group LP / Uniti Group Finan 6.5% 15/02/29US91327BAA89
0.17%Owens-Brockway Glass Container Inc 7.25% 15/05/31US69073TAU79
0.17%Iron Mountain Inc 5.25% 15/07/30US46284VAJ08
0.16%McAfee Corp 7.375% 15/02/30US579063AB46
0.16%Hilton Domestic Operating Co Inc 3.625% 15/02/32US432833AN19
0.16%MPT Operating Partnership LP / MPT 7% 15/02/32XS2997159491
0.16%Carvana Co 9% 01/06/30US146869AN20
0.16%CSC Holdings LLC 11.75% 31/01/29US126307BN62
0.16%Frontier Communications Holdings L 8.75% 15/05/30US35908MAD20
0.16%Genesis Energy LP / Genesis Energy 7.875% 15/05/32US37185LAQ59
0.16%Chemours Co/The 5.75% 15/11/28US163851AF58
0.16%MPT Operating Partnership LP / MPT 5% 15/10/27US55342UAH77
0.16%Frontier Communications Holdings L 5.875% 15/10/27US35906ABE73
0.16%Banco Bradesco SA/Cayman Islands 6.5% 22/01/30US05947LBB36
0.16%Belron UK Finance PLC 4.625% 15/10/29XS2915529783
0.16%Jazz Securities DAC 4.375% 15/01/29US47216FAA57
0.16%AmeriGas Partners LP / AmeriGas Fi 5.75% 20/05/27US030981AL88
0.16%United Rentals North America Inc 6.125% 15/03/34US911365BR47
0.16%CHS/Community Health Systems Inc 5.25% 15/05/30US12543DBM11
0.16%Tenet Healthcare Corp 6.125% 15/06/30US88033GDQ01
0.16%Atos SE 9% 18/12/29XS2950589437
0.16%iHeartCommunications Inc 9.125% 01/05/29US45174HBJ59
0.16%Castellum AB VAR 02/03/74XS2380124227
0.15%NCL Corp Ltd 6.75% 01/02/32US62886HBR12
0.15%Genesis Energy LP / Genesis Energy 8% 15/05/33US37185LAR33
0.15%DaVita Inc 4.625% 01/06/30US23918KAS78
0.15%Baldwin Insurance Group Holdings L 7.125% 15/05/31US05825XAA72
0.15%Genesis Energy LP / Genesis Energy 7.75% 01/02/28US37185LAL62
0.15%Mundys SpA 1.875% 12/02/28XS2301390089
0.15%CommScope LLC 8.25% 01/03/27US20338QAA13
0.15%Vodafone Group PLC VAR 04/06/81US92857WBW91
0.15%Belron UK Finance PLC 5.75% 15/10/29US080782AA38
0.15%Tenneco Inc 8% 17/11/28US880349AU90
0.15%Rakuten Group Inc VAR 22/04/74XS2332889778
0.15%Sinclair Television Group Inc 8.125% 15/02/33US829259BH26
0.15%Mercer International Inc 5.125% 01/02/29US588056BB60
0.15%Ziggo Bond Co BV 5.125% 28/02/30US98953GAD79
0.15%Cinemark USA Inc 7% 01/08/32US172441BH95
0.15%Energizer Holdings Inc 4.75% 15/06/28US29272WAC38
0.15%Vodafone Group PLC VAR 27/08/80XS2225204010
0.15%WESCO Distribution Inc 6.625% 15/03/32US95081QAR56
0.15%Newell Brands Inc 8.5% 01/06/28US651229BG06
0.15%TEGNA Inc 4.625% 15/03/28US87901JAJ43
0.15%Prime Security Services Borrower L 3.375% 31/08/27US74166MAF32
0.15%Gray Media Inc 10.5% 15/07/29US389375AM81
0.15%1011778 BC ULC / New Red Finance I 3.875% 15/01/28US68245XAH26
0.15%Vodafone Group PLC VAR 30/08/86XS2630493570
0.15%CCO Holdings LLC / CCO Holdings Ca 5.375% 01/06/29US1248EPCB75
0.15%VZ Secured Financing BV 5% 15/01/32US91845AAA34
0.15%Clarivate Science Holdings Corp 3.875% 01/07/28US18064PAC32
0.15%Yapi ve Kredi Bankasi AS 9.25% 16/10/28XS2445343689
0.15%Anywhere Real Estate Group LLC / A 7% 15/04/30US75606DAS09
0.15%Ziggo Bond Co BV 6.125% 15/11/32XS2914769299
0.15%YAPI VE KREDI BANKASI AS VAR 17/01/34XS2741069996
0.14%AMBER FINCO PLC 6.625% 15/07/29XS2857868942
0.14%Iron Mountain Inc 4.5% 15/02/31US46284VAN10
0.14%Clarivate Science Holdings Corp 4.875% 01/07/29US18064PAD15
0.14%Frontier Communications Holdings L 6.75% 01/05/29US35906ABG22
0.14%Tenet Healthcare Corp 5.125% 01/11/27US88033GDB32
0.14%Compass Group Diversified Holdings 5.25% 15/04/29US20451RAB87
0.14%Genesis Energy LP / Genesis Energy 8.25% 15/01/29US37185LAP76
0.14%Concentra Health Services Inc 6.875% 15/07/32US20600DAA19
0.14%CVS Health Corp VAR 10/03/55US126650EH94
0.14%Reworld Holding Corp 4.875% 01/12/29US22303XAA37
0.14%Owens-Brockway Glass Container Inc 6.625% 13/05/27US69073TAT07
0.14%Nexstar Media Inc 4.75% 01/11/28US65336YAN31
0.14%Avis Budget Finance Plc 7% 28/02/29XS2769426623
0.14%Rakuten Group Inc VAR 15/06/74US75102WAM01
0.14%Aston Martin Capital Holdings Ltd 10.375% 31/03/29XS2788344419
0.14%Avis Budget Car Rental LLC / Avis 8.25% 15/01/30US053773BJ51
0.14%CPUK FINANCE LTD 7.875% 28/08/29XS2818818507
0.14%SeaWorld Parks & Entertainment Inc 5.25% 15/08/29US81282UAG76
0.14%Infrastrutture Wireless Italiane S 3.75% 01/04/30XS3040316971
0.14%Axon Enterprise Inc 6.25% 15/03/33US05464CAD39
0.14%Sotera Health Holdings LLC 7.375% 01/06/31US83600WAE93
0.14%Level 3 Financing Inc 7% 31/03/34US527298CN12
0.14%AKBANK TAS VAR 04/09/35XS3013974533
0.14%Iron Mountain Inc 7% 15/02/29US46284VAP67
0.14%Carnival Corp 5.75% 01/08/32US143658CA82
0.14%Block Inc 6.5% 15/05/32US852234AS26
0.14%Hilton Grand Vacations Borrower LL 6.625% 15/01/32US43283QAC42
0.14%Hilton Domestic Operating Co Inc 5.75% 15/09/33US432833AS06
0.14%Griffon Corp 5.75% 01/03/28US398433AP71
0.14%Gen Digital Inc 6.25% 01/04/33US668771AM05
0.14%Frontier Communications Holdings L 6% 15/01/30US35908MAB63
0.14%HTA Group Ltd/Mauritius 7.5% 04/06/29XS2826815446
0.14%NCL Finance Ltd 6.125% 15/03/28US62888HAA77
0.14%Sisecam UK PLC 8.25% 02/05/29XS2812381247
0.14%United Rentals North America Inc 5.25% 15/01/30US911365BL76
0.14%Iron Mountain Inc 4.875% 15/09/27US46284VAC54
0.14%Hanesbrands Inc 9% 15/02/31US410345AQ54
0.14%Vodafone Group PLC VAR 12/09/55XS3181537286
0.14%Heathrow Finance PLC 6.625% 01/03/31XS2782148261
0.13%Elanco Animal Health Inc 6.65% 28/08/28US28414HAG83
0.13%Tenet Healthcare Corp 6.125% 01/10/28US88033GDK31
0.13%McGraw-Hill Education Inc 5.75% 01/08/28US57767XAA81
0.13%Warnermedia Holdings Inc 5.141% 15/03/52US55903VBU61
0.13%Telenet Finance Luxembourg Notes S 5.5% 01/03/28BE6300372289
0.13%Mundys SpA 1.875% 13/07/27XS1645722262
0.13%Clue Opco LLC 9.5% 15/10/31US36267QAA22
0.13%Iron Mountain Inc 5.25% 15/03/28US46284VAE11
0.13%Cable One Inc 4% 15/11/30US12685JAC99
0.13%Gates Corp/DE 6.875% 01/07/29US367398AA27
0.13%NCR Atleos Corp 9.5% 01/04/29US638962AA84
0.13%Albertsons Cos Inc / Safeway Inc / 3.5% 15/03/29US013092AG61
0.13%iHeartCommunications Inc 7.75% 15/08/30US45174HBM88
0.13%Mineral Resources Ltd 9.25% 01/10/28US603051AE37
0.13%WESCO Distribution Inc 7.25% 15/06/28US95081QAP90
0.13%Camelot Return Merger Sub Inc 8.75% 01/08/28US13323NAA00
0.13%Michaels Cos Inc/The 5.25% 01/05/28US55916AAA25
0.13%NESCO Holdings II Inc 5.5% 15/04/29US64083YAA91
0.13%Stagwell Global LLC 5.625% 15/08/29US59565JAA97
0.13%ADT Security Corp/The 4.125% 01/08/29US00109LAA17
0.13%Rogers Communications Inc VAR 15/04/55US775109DG30
0.13%Sunoco LP 4.5% 01/10/29US86765KAJ88
0.13%Hudbay Minerals Inc 6.125% 01/04/29USC4R803AG10
0.13%Element Solutions Inc 3.875% 01/09/28US28618MAA45
0.13%Telefonica Europe BV VAR 07/09/74XS2646608401
0.13%Stena International SA 7.25% 15/01/31US85858EAD58
0.13%Outfront Media Capital LLC / Outfr 4.625% 15/03/30US69007TAC80
0.13%Albertsons Cos Inc / Safeway Inc / 4.625% 15/01/27US013092AC57
0.13%MPT Operating Partnership LP / MPT 3.5% 15/03/31US55342UAM62
0.13%Tele Columbus AG 10% 01/01/29XS1814546013
0.13%Rogers Communications Inc VAR 15/04/55US775109DH13
0.13%Samhallsbyggnadsbolaget I Norden H 2.25% 12/07/27XS2962827312
0.13%IQVIA Inc 6.25% 01/06/32US46266TAG31
0.13%CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34US1248EPCP61
0.13%United Rentals North America Inc 3.875% 15/02/31US911363AM11
0.13%Anywhere Real Estate Group LLC / 9.75% 15/04/30US75606DAV38
0.13%Hilton Grand Vacations Borrower LL 5% 01/06/29US43284MAA62
0.13%Ardagh Metal Packaging Finance USA 3.25% 01/09/28US03969YAA64
0.13%British Telecommunications PLC VAR 20/12/83XS2636324274
0.13%Chemours Co/The 8% 15/01/33US163851AJ70
0.13%Rakuten Group Inc VAR 22/10/74US75102WAB46
0.13%Hilton Domestic Operating Co Inc 4% 01/05/31US432833AL52
0.13%RR Donnelley & Sons Co 9.5% 01/08/29US257867BJ97
0.13%Uniti Group LP / Uniti Fiber Holdi 6% 15/01/30US91327AAB89
0.13%Coinbase Global Inc 3.375% 01/10/28US19260QAC15
0.13%Hertz Corp/The 5% 01/12/29US428040DB25
0.13%Eurofins Scientific SE VAR 24/07/74XS2579480307
0.13%Ziggo BV 4.875% 15/01/30US98955DAA81
0.13%TEGNA Inc 5% 15/09/29US87901JAH86
0.13%Mundys SpA 4.75% 24/01/29XS2750308483
0.13%Saipem Finance International BV 4.875% 30/05/30XS2826718087
0.13%BPER Banca SPA VAR 11/09/29IT0005561243
0.13%Heathrow Finance PLC 4.125% 01/09/29XS2081020872
0.12%iHeartCommunications Inc 10.875% 01/05/30US45174HBL06
0.12%Xerox Holdings Corp 5.5% 15/08/28US98421MAB28
0.12%Elia Group SA/NV VAR 15/06/74BE6342251038
0.12%Avis Budget Car Rental LLC / Avis 8.375% 15/06/32US053773BK25
0.12%Ardagh Metal Packaging Finance USA 4% 01/09/29US03969YAB48
0.12%Arcosa Inc 6.875% 15/08/32US039653AC46
0.12%Clear Channel Outdoor Holdings Inc 7.875% 01/04/30US18453HAF38
0.12%Forvia SE 5.625% 15/06/30XS3023963534
0.12%Option Care Health Inc 4.375% 31/10/29US68404LAA08
0.12%EDP SA VAR 16/09/54PTEDPSOM0002
0.12%Piraeus Financial Holdings SA VAR 18/09/35XS2901369897
0.12%Avis Budget Finance Plc 7.25% 31/07/30XS2648489388
0.12%Crown European Holdings SACA 4.5% 15/01/30XS2872799734
0.12%Darling Ingredients Inc 6% 15/06/30US237266AJ06
0.12%CHS/Community Health Systems Inc 6.875% 15/04/29US12543DBJ81
0.12%LEVEL 3 FINANCING INC 6.875% 30/06/33US527298CM39
0.12%Endo Finance Holdings Inc 8.5% 15/04/31US29281RAA77
0.12%QXO Building Products Inc 6.75% 30/04/32US74825NAA54
0.12%Sunoco LP 6.25% 01/07/33US86765KAD19
0.12%RB Global Holdings Inc 7.75% 15/03/31US76774LAC19
0.12%Gen Digital Inc 6.75% 30/09/27US668771AK49
0.12%Service Corp International/US 4% 15/05/31US817565CG79
0.12%Bausch Health Cos Inc 6.25% 15/02/29US071734AK34
0.12%Diebold Nixdorf Inc 7.75% 31/03/30US253651AK94
0.12%Open Text Corp 3.875% 01/12/29US683715AD87
0.12%Archrock Partners LP / Archrock Pa 6.25% 01/04/28US03959KAC45
0.12%Service Corp International/US 5.75% 15/10/32US817565CH52
0.12%Post Holdings Inc 6.375% 01/03/33US737446AV69
0.12%Hilton Domestic Operating Co Inc 4.875% 15/01/30US432833AF84
0.12%Bombardier Inc 7.25% 01/07/31US097751CB51
0.12%Warnermedia Holdings Inc 5.05% 15/03/42US55903VBW28
0.12%Forvia SE 3.75% 15/06/28XS2209344543
0.12%Outfront Media Capital LLC / Outfr 4.25% 15/01/29US69007TAE47
0.12%Tenet Healthcare Corp 5.5% 15/11/32US88033GDW78
0.12%Gray Media Inc 5.375% 15/11/31US389286AA34
0.12%SABRE GLBL INC 10.75% 15/11/29US78573NAL64
0.12%Uniti Group LP / Uniti Group Finan 8.625% 15/06/32US91327TAC53
0.12%Telenet Finance Luxembourg Notes S 3.5% 01/03/28BE6300371273
0.12%CommScope Technologies LLC 5% 15/03/27US20338HAB96
0.12%Vodafone Group PLC VAR 12/09/55XS3181537526
0.12%Clearway Energy Operating LLC 4.75% 15/03/28US18539UAC99
0.12%XPLR Infrastructure Operating Part 8.625% 15/03/33US98380MAB19
0.12%Aramark International Finance Sarl 4.375% 15/04/33XS3023482436
0.12%VZ Secured Financing BV 5.25% 15/01/33XS3181123129
0.12%Eutelsat SA 2.25% 13/07/27FR0013422623
0.12%Iron Mountain Inc 4.875% 15/09/29US46284VAF85
0.11%Kinetik Holdings LP 6.625% 15/12/28US49461MAB63
0.11%Tenet Healthcare Corp 4.375% 15/01/30US88033GDR83
0.11%Grifols SA 2.25% 15/11/27XS2077646391
0.11%Valaris Ltd 8.375% 30/04/30US91889FAC59
0.11%NGG Finance PLC VAR 05/09/82XS2010045511
0.11%Nomad Foods Bondco PLC 2.5% 24/06/28XS2355604880
0.11%BellRing Brands Inc 7% 15/03/30US07831CAA18
0.11%APLD ComputeCo LLC 9.25% 15/12/30US00202DAA54
0.11%Victoria's Secret & Co 4.625% 15/07/29US926400AA00
0.11%Encompass Health Corp 4.75% 01/02/30US29261AAB61
0.11%United Rentals North America Inc 3.75% 15/01/32US911365BP80
0.11%Snap Inc 6.875% 01/03/33US83304AAL08
0.11%CSC Holdings LLC 5.5% 15/04/27US126307AQ03
0.11%NCR Voyix Corp 5% 01/10/28US62886EAY41
0.11%Select Medical Corp 6.25% 01/12/32US816196AV14
0.11%CCO Holdings LLC / CCO Holdings Ca 6.375% 01/09/29US1248EPCS01
0.11%British Telecommunications PLC VAR 03/12/55XS3085605205
0.11%American Axle & Manufacturing Inc 5% 01/10/29US02406PBB58
0.11%Hilton Domestic Operating Co Inc 5.875% 15/03/33US432833AR23
0.11%Infrastrutture Wireless Italiane S 1.625% 21/10/28XS2244936659
0.11%Hess Midstream Operations LP 6.5% 01/06/29US428102AG28
0.11%ROBLOX Corp 3.875% 01/05/30US771049AA15
0.11%Eutelsat SA 1.5% 13/10/28FR00140005C6
0.11%Encompass Health Corp 4.5% 01/02/28US29261AAA88
0.11%NRG Energy Inc 6% 15/01/36US629377DD11
0.11%Nissan Motor Co Ltd 4.81% 17/09/30US654744AD34
0.11%Open Text Corp 3.875% 15/02/28US683715AC05
0.11%Clearway Energy Operating LLC 3.75% 15/02/31US18539UAD72
0.11%Molina Healthcare Inc 4.375% 15/06/28US60855RAJ95
0.11%Frontier Communications Holdings L 8.625% 15/03/31US35908MAE03
0.11%ACCO Brands Corp 4.25% 15/03/29US00081TAK43
0.11%US Foods Inc 4.75% 15/02/29US90290MAD39
0.11%Samhallsbyggnadsbolaget I Norden H 1.125% 26/09/29XS2962827072
0.11%Uniti Group LP / Uniti Group Finan 4.75% 15/04/28US91327BAB62
0.11%Service Corp International/US 5.125% 01/06/29US817565CE22
0.11%Edgewell Personal Care Co 5.5% 01/06/28US28035QAA04
0.11%Avis Budget Car Rental LLC / Avis 5.375% 01/03/29US053773BF30
0.11%XPLR Infrastructure Operating Part 8.375% 15/01/31US98380MAA36
0.11%Lamb Weston Holdings Inc 4.125% 31/01/30US513272AD65
0.11%Tenet Healthcare Corp 4.25% 01/06/29US88033GDM96
0.11%Paramount Global VAR 30/03/62US92556HAE71
0.11%SK Invictus Intermediate II Sarl 5% 30/10/29US29977LAA98
0.11%SENSATA TECHNOLOGIES INC 6.625% 15/07/32US81728UAC80
0.11%Novelis Corp 4.75% 30/01/30US670001AE60
0.11%CHS/Community Health Systems Inc 6.125% 01/04/30US12543DBL38
0.11%Piraeus Bank SA VAR 13/07/28XS2644936259
0.11%Genesis Energy LP / Genesis Energy 8.875% 15/04/30US37185LAN29
0.11%Chemours Co/The 4.625% 15/11/29US163851AH15
0.11%Taseko Mines Ltd 8.25% 01/05/30US876511AG15
0.11%CHS/Community Health Systems Inc 4.75% 15/02/31US12543DBK54
0.10%CVR Energy Inc 8.5% 15/01/29US12662PAF53
0.10%WESCO Distribution Inc 6.375% 15/03/33US95081QAS30
0.10%1011778 BC ULC / New Red Finance I 6.125% 15/06/29US68245XAR08
0.10%Teva Pharmaceutical Finance Nether 6.75% 01/03/28US88167AAK79
0.10%Molina Healthcare Inc 3.875% 15/05/32US60855RAL42
0.10%XPLR Infrastructure Operating Part 7.25% 15/01/29US65342QAM42
0.10%Lamb Weston Holdings Inc 4.375% 31/01/32US513272AE49
0.10%Archrock Partners LP / Archrock Pa 6.625% 01/09/32US03959KAD28
0.10%Open Text Holdings Inc 4.125% 15/02/30US683720AA42
0.10%WESCO Distribution Inc 6.375% 15/03/29US95081QAQ73
0.10%Sunoco LP 7% 01/05/29US86765KAB52
0.10%Gen Digital Inc 7.125% 30/09/30US668771AL22
0.10%Post Holdings Inc 5.5% 15/12/29US737446AP91
0.10%TENET HEALTHCARE CORP 6.75% 15/05/31US88033GDU13
0.10%Ball Corp 2.875% 15/08/30US058498AW66
0.10%McGraw-Hill Education Inc 8% 01/08/29US57767XAB64
0.10%Service Corp International/US 3.375% 15/08/30US817565CF96
0.10%Albertsons Cos Inc / Safeway Inc / 6.5% 15/02/28US01309QAA67
0.10%Hess Midstream Operations LP 5.875% 01/03/28US428102AH01
0.10%Mineral Resources Ltd 8% 01/11/27US603051AC70
0.10%DaVita Inc 3.75% 15/02/31US23918KAT51
0.10%Teva Pharmaceutical Finance Nether 4.1% 01/10/46US88167AAF84
0.10%SHRIRAM FINANCE LTD 6.625% 22/04/27USY775M1BG76
0.10%CCO Holdings LLC / CCO Holdings Ca 4.5% 01/06/33US1248EPCL57
0.10%Cimpress PLC 7.375% 15/09/32US17186HAH57
0.10%Howard Hughes Corp/The 5.375% 01/08/28US44267DAD93
0.10%Longfor Group Holdings Ltd 3.95% 16/09/29XS2033262895
0.10%XPLR Infrastructure Operating Part 7.75% 15/04/34US98379YAA01
0.10%Nissan Motor Co Ltd 5.25% 17/07/29XS2999659704
0.10%Bath & Body Works Inc 6.875% 01/11/35US501797AL82
0.10%Project Grand UK PLC 9% 01/06/29XS2848791989
0.10%Wolverine World Wide Inc 4% 15/08/29US978097AG86
0.10%Teva Pharmaceutical Finance Nether 4.375% 09/05/30XS2406607171
0.10%Vodafone Group PLC VAR 03/10/78XS1888179550
0.10%Carnival PLC 4.125% 15/07/31XS3111860865
0.10%Fair Isaac Corp 4% 15/06/28US303250AF16
0.10%Avient Corp 7.125% 01/08/30US05368VAA44
0.10%NCL Corp Ltd 5.875% 15/01/31US62886HBY62
0.10%MPT Operating Partnership LP / MPT 4.625% 01/08/29US55342UAJ34
0.10%CSC Holdings LLC 6.5% 01/02/29US126307AZ02
0.10%Cornerstone Building Brands Inc 9.5% 15/08/29US21925DAB55
0.10%Axon Enterprise Inc 6.125% 15/03/30US05464CAC55
0.10%Asbury Automotive Group Inc 4.625% 15/11/29US043436AW48
0.10%Vodafone Group PLC VAR 04/06/81US92857WBX74
0.10%McGraw-Hill Education Inc 7.375% 01/09/31US58064LAA26
0.10%United Rentals North America Inc 3.875% 15/11/27US911365BM59
0.10%Nissan Motor Co Ltd 4.345% 17/09/27US654744AC50
0.10%ADT Security Corp/The 4.875% 15/07/32US74166NAA28
0.10%HealthEquity Inc 4.5% 01/10/29US42226AAA51
0.10%Advantage Sales & Marketing Inc 6.5% 15/11/28US00775PAA57
0.10%WEX Inc 6.5% 15/03/33US96208TAD63
0.10%Cerba Healthcare SACA 3.5% 31/05/28XS2343000241
0.10%Teva Pharmaceutical Finance Nether 3.75% 09/05/27XS2406607098
0.10%Sensata Technologies BV 4% 15/04/29US81725WAK99
0.10%United Rentals North America Inc 4% 15/07/30US911365BN33
0.10%TerraForm Power Operating LLC 4.75% 15/01/30US88104LAG86
0.10%Ardagh Metal Packaging Finance USA 5% 30/01/31XS3239172565
0.10%SUNOCO LP 4.625% 01/05/30US86765KAK51
0.10%Mundys SpA 3.7% 29/09/31XS3192254632
0.10%Park Intermediate Holdings LLC / P 4.875% 15/05/29US70052LAC72
0.10%Six Flags Entertainment Corp 7.25% 15/05/31US83001AAD46
0.10%Bausch Health Americas Inc 8.5% 31/01/27US91911XAW48
0.10%Telecomunicaciones Digitales SA 4.5% 30/01/30USP1926LAA37
0.10%Avis Budget Car Rental LLC / Avis 4.75% 01/04/28US053773BG13
0.10%MPT Operating Partnership LP / MPT 3.375% 24/04/30XS2322420352
0.10%Go Daddy Operating Co LLC / GD Fin 3.5% 01/03/29US38016LAC90
0.10%Rexel SA 2.125% 15/12/28XS2403428472
0.10%MPT Operating Partnership LP / MPT 3.692% 05/06/28XS2085724156
0.09%RHP Hotel Properties LP / RHP Fina 6.5% 01/04/32US749571AK15
0.09%Avantor Funding Inc 3.875% 01/11/29US05352TAB52
0.09%Thor Industries Inc 4% 15/10/29US885160AA99
0.09%Antero Midstream Partners LP / Ant 5.375% 15/06/29US03690AAH95
0.09%ZoomInfo Technologies LLC/ZoomInfo 3.875% 01/02/29US98981BAA08
0.09%Gap Inc/The 3.625% 01/10/29US364760AP35
0.09%SES SA VAR 12/09/54XS2899636935
0.09%Acadia Healthcare Co Inc 7.375% 15/03/33US00404AAQ22
0.09%Ryan Specialty LLC 5.875% 01/08/32US78351GAA31
0.09%Summit Midstream Holdings LLC 8.625% 31/10/29US86614JAA34
0.09%RB Global Holdings Inc 6.75% 15/03/28US76774LAB36
0.09%Post Holdings Inc 4.5% 15/09/31US737446AR57
0.09%DaVita Inc 6.875% 01/09/32US23918KAW80
0.09%IQVIA Inc 2.25% 15/03/29XS2305744059
0.09%TerraForm Power Operating LLC 5% 31/01/28US88104LAE39
0.09%Bausch Health Cos Inc 5.25% 30/01/30US071734AJ60
0.09%Dye & Durham Ltd 8.625% 15/04/29US267486AA63
0.09%Iron Mountain Information Manageme 5% 15/07/32US46285MAA80
0.09%Scripps Escrow II Inc 3.875% 15/01/29US81105DAA37
0.09%Bath & Body Works Inc 6.625% 01/10/30US501797AW48
0.09%Methanex Corp 5.125% 15/10/27US59151KAM09
0.09%Brookfield Property REIT Inc / BPR 4.5% 01/04/27US11284DAC92
0.09%Live Nation Entertainment Inc 4.75% 15/10/27US538034AR08
0.09%TreeHouse Foods Inc 4% 01/09/28US89469AAD63
0.09%Millicom International Cellular SA 4.5% 27/04/31USL6388GHX18
0.09%Gap Inc/The 3.875% 01/10/31US364760AQ18
0.09%Open Text Holdings Inc 4.125% 01/12/31US683720AC08
0.09%goeasy Ltd 7.625% 01/07/29US380355AJ63
0.09%National Bank of Greece SA VAR 03/01/34XS2595343059
0.09%Iron Mountain Inc 5.625% 15/07/32US46284VAL53
0.09%NFE Financing LLC 12% 15/11/29US62909BAA52
0.09%Rogers Communications Inc VAR 15/03/82US775109BS95
0.09%Hilton Worldwide Finance LLC / Hil 4.875% 01/04/27US432891AK52
0.09%Frontier Communications Holdings L 5.875% 01/11/29US35908MAA80
0.09%Nordstrom Inc 5% 15/01/44US655664AR15
0.09%Howard Hughes Corp/The 4.125% 01/02/29US44267DAE76
0.09%BPER Banca SPA VAR 20/01/33XS2534908889
0.09%Synchrony Financial 7.25% 02/02/33US87165BAU70
0.09%CSC Holdings LLC 4.5% 15/11/31US126307BH94
0.09%Herc Holdings Inc 7% 15/06/30US42704LAF13
0.09%Lithia Motors Inc 3.875% 01/06/29US536797AG85
0.09%VF Corp 0.25% 25/02/28XS2123970167
0.09%Ball Corp 6% 15/06/29US058498AZ97
0.09%Rocket Cos Inc 6.375% 01/08/33US77311WAB72
0.09%Gatwick Airport Finance PLC 6% 21/11/30XS3221827911
0.09%Avient Corp 6.25% 01/11/31US05368VAB27
0.09%Bombardier Inc 7.5% 01/02/29US097751BZ39
0.09%Piraeus Financial Holdings SA VAR 17/04/34XS2747093321
0.09%Accor SA VAR 11/04/74FR001400L5X1
0.09%Methanex Corp 5.25% 15/12/29US59151KAL26
0.09%HERC HOLDINGS INC 6.625% 15/06/29US42704LAE48
0.09%Alta Equipment Group Inc 9% 01/06/29US02128LAC00
0.09%Bell Telephone Co of Canada or Bel VAR 15/09/55US0778FPAQ20
0.09%Valvoline Inc 3.625% 15/06/31US92047WAG69
0.09%Abanca Corp Bancaria SA VAR 23/09/33ES0265936049
0.09%Eldorado Gold Corp 6.25% 01/09/29USC3314PAD80
0.09%Surgery Center Holdings Inc 7.25% 15/04/32US86881WAF95
0.09%Garrett Motion Holdings Inc / Garr 7.75% 31/05/32US366504AA61
0.09%Itau Unibanco Holding SA/Cayman Is 6% 27/02/30US46556W2E95
0.09%CommScope LLC 7.125% 01/07/28US203372AV94
0.09%Resideo Funding Inc 6.5% 15/07/32US76119LAD38
0.09%CARNIVAL CORP 6.125% 15/02/33US143658BX94
0.09%Park Intermediate Holdings LLC / P 7% 01/02/30US70052LAD55
0.09%Post Holdings Inc 6.25% 15/02/32US737446AU86
0.09%Mineral Resources Ltd 7% 01/04/31US603051AF02
0.09%CCO Holdings LLC / CCO Holdings Ca 7.375% 01/03/31US1248EPCT83
0.09%VF Corp 2.95% 23/04/30US918204BC10
0.09%Windstream Services LLC 7.5% 15/10/33US97382BAB53
0.09%Koninklijke KPN NV VAR 21/12/73XS2486270858
0.09%PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/29US716964AA94
0.09%Hilton Domestic Operating Co Inc 5.875% 01/04/29US432833AP66
0.08%Vodafone Group PLC VAR 30/08/84XS2630490717
0.08%Terex Corp 6.25% 15/10/32US880779BB83
0.08%Dana Financing Luxembourg Sarl 8.5% 15/07/31XS2623489627
0.08%Telefonica Europe BV VAR 03/05/74XS2582389156
0.08%National Bank of Greece SA VAR 28/06/35XS2790334184
0.08%Fortescue Treasury Pty Ltd 4.375% 01/04/31US30251GBC06
0.08%Avis Budget Car Rental LLC / Avis 8% 15/02/31US053773BH95
0.08%Webuild SpA 7% 27/09/28XS2681940297
0.08%iliad SA 5.375% 15/02/29FR001400MLX3
0.08%goeasy Ltd 9.25% 01/12/28US380355AH08
0.08%Telecom Italia SpA/Milano 6.875% 15/02/28XS2581393134
0.08%Axalta Coating Systems LLC / Axalt 4.75% 15/06/27US05454NAA72
0.08%Telefonica Europe BV VAR 15/04/74XS2755535577
0.08%Alpha Bank SA VAR 13/09/34XS2835739660
0.08%EDP SA VAR 23/04/83PTEDP4OM0025
0.08%Schaeffler AG 5.375% 01/04/31DE000A4DFLQ6
0.08%Telefonica Europe BV VAR 23/11/74XS2462605671
0.08%Nexans SA 5.5% 05/04/28FR001400H0F5
0.08%New Immo Holding SA 6% 22/03/29FR001400KWR6
0.08%Bombardier Inc 7.45% 01/05/34US097751AL51
0.08%Mundys SpA 4.5% 24/01/30XS2864439158
0.08%Eutelsat SA 9.75% 13/04/29XS2796660384
0.08%Live Nation Entertainment Inc 6.5% 15/05/27US538034AV10
0.08%Webuild SpA 5.375% 20/06/29XS2830945452
0.08%Albertsons Cos Inc / Safeway Inc / 5.75% 31/03/34US01309QAD07
0.08%Webuild SpA 4.875% 30/04/30XS2922654418
0.08%Albertsons Cos Inc / Safeway Inc / 4.875% 15/02/30US013092AE14
0.08%Grifols SA 4.75% 15/10/28US39843UAA07
0.08%ABANCA CORP BANCARIA SA VAR 11/12/36ES0265936064
0.08%Lamb Weston Holdings Inc 4.875% 15/05/28US513272AC82
0.08%B&G Foods Inc 8% 15/09/28US05508WAC91
0.08%Algonquin Power & Utilities Corp VAR 18/01/82US015857AH86
0.08%CECONOMY AG 6.25% 15/07/29XS2854329104
0.08%Alstom SA VAR 29/08/74FR001400Q7G7
0.08%OneMain Finance Corp 5.375% 15/11/29US85172FAR01
0.08%Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27US38016LAA35
0.08%Banco BPM SpA VAR 18/06/34IT0005586729
0.08%Sunoco LP 7.25% 01/05/32US86765KAC36
0.08%Hologic Inc 3.25% 15/02/29US436440AP62
0.08%XPLR Infrastructure Operating Part 4.5% 15/09/27US65342QAB86
0.08%Terex Corp 5% 15/05/29US880779BA01
0.08%Organon & Co / Organon Foreign Deb 7.875% 15/05/34US68622FAB76
0.08%Alstria Office AG 5.5% 20/03/31XS3025437982
0.08%New Immo Holding SA 4.875% 08/12/28FR001400EHH1
0.08%Hess Midstream Operations LP 4.25% 15/02/30US428102AE79
0.08%CPI Property Group SA 6% 27/01/32XS2904791774
0.08%EDP SA VAR 29/05/54PTEDPZOM0011
0.08%Prysmian SpA VAR 21/08/74XS3076304602
0.08%Forvia SE 5.5% 15/06/31XS2774392638
0.08%Valeo SE 5.375% 28/05/27FR001400EA16
0.08%ON Semiconductor Corp 3.875% 01/09/28US682189AQ81
0.08%ams-OSRAM AG 10.5% 30/03/29XS2724532333
0.08%Crown European Holdings SACA 4.75% 15/03/29XS2730661100
0.08%Newell Brands Inc 6.375% 15/05/30US651229BF23
0.08%XHR LP 4.875% 01/06/29US98372MAC91
0.08%Rexel SA 5.25% 15/09/30XS2655993033
0.08%Valeo SE 4.5% 11/04/30FR001400PAJ8
0.08%British Telecommunications PLC VAR 03/10/54XS2794589403
0.08%Ontex Group NV 5.25% 15/04/30BE6362174417
0.08%AdaptHealth LLC 5.125% 01/03/30US00653VAE11
0.08%Fnac Darty SA 6% 01/04/29XS2778270772
0.08%Nexans SA 4.125% 29/05/29FR001400Q5V0
0.08%Abertis Infraestructuras Finance B VAR 23/02/74XS3074459994
0.08%Sunoco LP / Sunoco Finance Corp 4.5% 30/04/30US86765LAZ04
0.08%AdaptHealth LLC 4.625% 01/08/29US00653VAC54
0.08%Koninklijke KPN NV VAR 18/09/74XS2824778075
0.08%Hertz Corp/The 4.625% 01/12/26US428040DA42
0.08%Axalta Coating Systems LLC 3.375% 15/02/29US05453GAC96
0.08%Elior Group SA 5.625% 15/03/30XS2980875376
0.08%Forvia SE 5.375% 15/03/31XS3152574763
0.08%Rocket Cos Inc 6.5% 01/08/29US77311WAC55
0.08%Teva Pharmaceutical Finance Nether 4.125% 01/06/31XS3081797964
0.08%Park Intermediate Holdings LLC / P 5.875% 01/10/28US70052LAB99
0.08%Marriott Ownership Resorts Inc 4.5% 15/06/29US57164PAH91
0.08%Hilton Grand Vacations Borrower LL 4.875% 01/07/31US43284MAB46
0.08%Unibail-Rodamco-Westfield SE VAR 04/10/74FR001400Y8Z5
0.08%Samhallsbyggnadsbolaget I Norden H 0.75% 14/11/28XS2962827585
0.08%Banco BPM SpA VAR 26/11/36IT0005623837
0.08%Builders FirstSource Inc 4.25% 01/02/32US12008RAP29
0.08%Ferrellgas LP / Ferrellgas Finance 5.875% 01/04/29US315289AC26
0.08%CSN Inova Ventures 6.75% 28/01/28USG2583XAB76
0.08%Webuild SpA 4.125% 03/07/31XS3106096178
0.08%OI European Group BV 6.25% 15/05/28XS2624554320
0.08%CSC Holdings LLC 4.625% 01/12/30US126307BD80
0.08%Century Communities Inc 3.875% 15/08/29US156504AM47
0.08%CSC HOLDINGS LLC 11.25% 15/05/28US126307BM89
0.08%OI European Group BV 5.25% 01/06/29XS2825597656
0.08%Banco BPM SpA VAR 01/01/36IT0005657850
0.08%Saipem Finance International BV 3.125% 31/03/28XS2325696628
0.08%Rexel SA 4% 15/09/30XS3146987543
0.08%Carnival Corp 5.75% 15/03/30US143658BY77
0.08%Banca Monte dei Paschi di Siena Sp VAR 02/10/35IT0005657520
0.08%SES SA VAR 12/09/54XS2898762864
0.08%Bath & Body Works Inc 6.75% 01/07/36US501797AM65
0.08%Williams Scotsman Inc 6.625% 15/06/29US96949VAM54
0.08%Rocket Mortgage LLC / Rocket Mortg 3.875% 01/03/31US74841CAB72
0.08%BPER Banca SPA VAR 25/07/32XS2433828071
0.08%OVH Groupe SA 4.75% 05/02/31XS2992020037
0.08%Schaeffler AG 2.875% 26/03/27DE000A2YB7B5
0.08%LATAM AIRLINES GROUP SA 7.875% 15/04/30USP62138AB13
0.08%NCL Corp Ltd 6.25% 15/09/33US62886HBZ38
0.08%Gray Media Inc 7.25% 15/08/33US389375AP13
0.08%Sensata Technologies Inc 3.75% 15/02/31US81728UAB08
0.08%ALLY FINANCIAL INC VAR 17/01/40US02005NBY58
0.08%Avantor Funding Inc 3.875% 15/07/28XS2205083749
0.08%Forvia SE 2.75% 15/02/27XS2405483301
0.08%Entegris Inc 5.95% 15/06/30US29365BAB99
0.08%Crown European Holdings SACA 3.75% 30/09/31XS3188831658
0.08%Advanced Drainage Systems Inc 6.375% 15/06/30US00790RAB06
0.08%Schaeffler AG 3.375% 12/10/28DE000A3H2TA0
0.08%Bombardier Inc 6% 15/02/28US097751BX80
0.08%Yum! Brands Inc 4.75% 15/01/30US988498AL59
0.08%Schaeffler AG 4.5% 12/05/32DE000A460PC0
0.08%CCO Holdings LLC / CCO Holdings Ca 4.75% 01/02/32US1248EPCQ45
0.08%Infrastrutture Wireless Italiane S 3.625% 13/10/32XS3201918318
0.08%EDP SA VAR 02/12/55PTEDP6OM0007
0.08%Cleveland-Cliffs Inc 6.75% 15/04/30US185899AN14
0.08%Paramount Global VAR 28/02/57US92553PBC59
0.08%Gray Media Inc 4.75% 15/10/30US389375AL09
0.08%Darling Ingredients Inc 5.25% 15/04/27US237266AH40
0.08%Sudzucker International Finance BV VAR 28/08/74XS3071332293
0.08%EDP SA VAR 14/03/82PTEDPXOM0021
0.08%Iliad SA 1.875% 11/02/28FR0014001YB0
0.08%Molina Healthcare Inc 3.875% 15/11/30US60855RAK68
0.08%Millicom International Cellular SA 6.25% 25/03/29USL6388GHV51
0.08%CPI Property Group SA 4.75% 22/07/30XS3126635039
0.08%WARNERMEDIA HOLDINGS INC 4.279% 15/03/32US55903VBQ59
0.08%TransMontaigne Partners LLC 8.5% 15/06/30US89377AAA34
0.08%Hella GmbH & Co KGaA 0.5% 26/01/27XS2047479469
0.08%Playtika Holding Corp 4.25% 15/03/29US72815LAA52
0.07%Seagate Data Storage Technology P 9.625% 01/12/32US81180LAR69
0.07%Grupo Nutresa SA 9% 12/05/35USP4R21KAB22
0.07%Magnera Corp 4.75% 15/11/29US377320AA45
0.07%CSC Holdings LLC 5.375% 01/02/28US126307AS68
0.07%Whirlpool Finance Luxembourg Sarl 1.1% 09/11/27XS1716616179
0.07%Post Holdings Inc 4.625% 15/04/30US737446AQ74
0.07%Coinbase Global Inc 3.625% 01/10/31US19260QAD97
0.07%Anywhere Real Estate Group LLC / R 5.75% 15/01/29US75606DAL55
0.07%Group 1 Automotive Inc 4% 15/08/28US398905AN98
0.07%SoftBank Group Corp 3.875% 06/07/32XS2362416617
0.07%LifePoint Health Inc 11% 15/10/30US53219LAW90
0.07%Six Flags Entertainment Corp / Can 5.375% 15/04/27US150190AB26
0.07%VZ Secured Financing BV 3.5% 15/01/32XS2431015655
0.07%Williams Scotsman Inc 4.625% 15/08/28US96950GAE26
0.07%Ardagh Metal Packaging Finance USA 3% 01/09/29XS2310511717
0.07%PennyMac Financial Services Inc 7.875% 15/12/29US70932MAD92
0.07%Bangkok Bank PCL/Hong Kong VAR 25/09/34USY0606WCA63
0.07%Yinson Boronia Production BV 8.947% 31/07/42USN9733XAA56
0.07%Hilton Domestic Operating Co Inc 3.75% 01/05/29US432833AJ07
0.07%Bombardier Inc 6.75% 15/06/33US097751CD18
0.07%Infrastrutture Wireless Italiane S 1.75% 19/04/31XS2332687040
0.07%Nissan Motor Co Ltd 8.125% 17/07/35US654922AD53
0.07%Turkiye Is Bankasi AS 7.75% 12/06/29XS2654059752
0.07%Merlin Entertainments Group US Hol 7.375% 15/02/31US59010UAA51
0.07%Longfor Group Holdings Ltd 4.5% 16/01/28XS1743535491
0.07%Howard Hughes Corp/The 4.375% 01/02/31US44267DAF42
0.07%NCL Corp Ltd 7.75% 15/02/29US62886HBG56
0.07%Turkcell Iletisim Hizmetleri AS 7.65% 24/01/32XS2981975613
0.07%AKBANK TAS 7.498% 20/01/30XS2842188687
0.07%Nissan Motor Co Ltd 7.75% 17/07/32US654922AC70
0.07%Aeropuertos Dominicanos Siglo XXI 7% 30/06/34USP0100VAC74
0.07%OTP BANK NYRT VAR 30/07/35XS2988670878
0.07%US Foods Inc 7.25% 15/01/32US90290MAH43
0.07%LD Celulose International GmbH 7.95% 26/01/32USA4S42PAA32
0.07%Yinson Bergenia Production BV 8.498% 31/01/45USN97336AA49
0.07%XPO Inc 7.125% 01/02/32US983793AK61
0.07%Grupo Nutresa SA 8% 12/05/30USP4R21KAA49
0.07%Veritiv Operating Co 10.5% 30/11/30US92339LAA08
0.07%Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30XS2981975027
0.07%Encore Capital Group Inc 8.5% 15/05/30US292554AR36
0.07%C&W Senior Finance Ltd 9% 15/01/33USG3169MAA39
0.07%Yum! Brands Inc 3.625% 15/03/31US988498AN16
0.07%Nissan Motor Co Ltd 7.5% 17/07/30US654922AB97
0.07%Delek Logistics Partners LP / Dele 8.625% 15/03/29US24665FAD42
0.07%Level 3 Financing Inc 4.5% 01/04/30US527298CD30
0.07%Arcelik AS 8.5% 25/09/28XS2695038401
0.07%PRA GROUP INC 8.875% 31/01/30US69354NAF33
0.07%BBK BSC 6.875% 06/06/29XS2834924867
0.07%Carnival Corp 5.875% 15/06/31US143658BZ43
0.07%Antero Midstream Partners LP / Ant 6.625% 01/02/32US03690AAK25
0.07%Rocket Cos Inc 6.125% 01/08/30US77311WAA99
0.07%SLM Corp 6.5% 31/01/30US78442PGF71
0.07%LifePoint Health Inc 10% 01/06/32US53219LAX73
0.07%Aptiv Swiss Holdings Ltd VAR 15/12/54US03837AAD28
0.07%Pegasus Hava Tasimaciligi AS 8% 11/09/31XS2897383043
0.07%PennyMac Financial Services Inc 6.875% 15/02/33US70932MAF41
0.07%Masterbrand Inc 7% 15/07/32US57638PAA21
0.07%Novelis Corp 6.875% 30/01/30US670001AL04
0.07%QVC Inc 6.875% 15/04/29US747262BA06
0.07%Group 1 Automotive Inc 6.375% 15/01/30US398905AQ20
0.07%Usiminas International Sarl 7.5% 27/01/32USL95806AB88
0.07%Bell Telephone Co of Canada or Bel VAR 15/09/55US0778FPAP47
0.07%Yapi ve Kredi Bankasi AS 7.25% 03/03/30XS3013242196
0.07%BUILDERS FIRSTSOURCE INC 6.375% 01/03/34US12008RAS67
0.07%Noble Finance II LLC 8% 15/04/30US65505PAA57
0.07%Nickel Industries Ltd 9% 30/09/30USQ67949AD17
0.07%Alumina Pty Ltd 6.375% 15/09/32US02220AAB35
0.07%GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/33US37230JAB89
0.07%Yapi ve Kredi Bankasi AS 7.125% 10/10/29XS2896892655
0.07%Mineral Resources Ltd 8.5% 01/05/30US603051AD53
0.07%AltaGas Ltd VAR 15/10/54US021361AD20
0.07%SMIC SG HOLDINGS PTE LTD 5.375% 24/07/29XS2862924532
0.07%US Foods Inc 6.875% 15/09/28US90290MAG69
0.07%Advance Auto Parts Inc 7% 01/08/30US00751YAK29
0.07%Albertsons Cos Inc / Safeway Inc / 6.25% 15/03/33US01309QAB41
0.07%Alumina Pty Ltd 6.125% 15/03/30US02220AAA51
0.07%OneMain Finance Corp 7.125% 15/11/31US682691AG50
0.07%Rede D'or Finance Sarl 6.45% 09/09/35USL7915TAC64
0.07%Banco BTG Pactual SA/Cayman Island 5.75% 22/01/30US05971BAL36
0.07%Forvia SE 6.75% 15/09/33US31209DAC92
0.07%Sealed Air Corp/Sealed Air Corp US 6.125% 01/02/28US812127AA61
0.07%NRG Energy Inc 6.25% 01/11/34US629377CX83
0.07%Weatherford International Ltd 6.75% 15/10/33US947075AW79
0.07%BLOCK INC 5.625% 15/08/30US852234AT09
0.07%TELUS Corp VAR 15/10/55US87971MCL54
0.07%VZ Secured Financing BV 7.5% 15/01/33US91845AAB17
0.07%Molina Healthcare Inc 6.25% 15/01/33US60855RAM25
0.07%Shriram Finance Ltd 6.15% 03/04/28USY775M1CJ07
0.07%CHS/Community Health Systems Inc 6% 15/01/29US12543DBH26
0.07%US Foods Inc 5.75% 15/04/33US90290MAJ09
0.07%Banco Votorantim SA/Luxembourg 5.875% 08/04/28XS3046422542
0.07%Sabesp Lux Sarl 5.625% 20/08/30USL07120AB17
0.07%Ardagh Metal Packaging Finance USA 6.25% 30/01/31US03969YAD04
0.07%Avianca Midco 2 PLC 9.625% 14/02/30US05369YAA73
0.07%ZipRecruiter Inc 5% 15/01/30US98980BAA17
0.07%GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/32US37230JAA07
0.07%Yum! Brands Inc 5.375% 01/04/32US988498AR20
0.07%GC Treasury Center Co Ltd VAR 10/06/74USY3004DAD67
0.07%Molina Healthcare Inc 6.5% 15/02/31US60855RAN08
0.07%Sable International Finance Ltd 7.125% 15/10/32USG77636AE14
0.07%Ferrellgas LP / Ferrellgas Finance 9.25% 15/01/31US315292AU60
0.07%Worldline SA/France 5.25% 27/11/29FR001400U2E7
0.07%INVERSIONES CMPC SA VAR 09/12/57USP58072BA92
0.07%CPI Property Group SA 1.75% 14/01/30XS2432162654
0.07%Greentown China Holdings Ltd 8.45% 24/02/28XS2971601336
0.07%Newell Brands Inc 6.375% 15/09/27US651229BC91
0.07%Service Corp International/US 4.625% 15/12/27US817565CD49
0.07%Rumo Luxembourg Sarl 5.25% 10/01/28USL79090AC78
0.07%Rede D'or Finance Sarl 4.95% 17/01/28USL7915RAA43
0.07%Carnival Corp 5.125% 01/05/29US143658CB65
0.07%Turkcell Iletisim Hizmetleri AS 5.8% 11/04/28XS1803215869
0.07%Teva Pharmaceutical Finance Nether 5.125% 09/05/29US88167AAQ40
0.07%Iron Mountain Inc 5% 15/07/28US46284VAG68
0.07%Cushman & Wakefield US Borrower LL 6.75% 15/05/28US23166MAA18
0.07%Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
0.07%United Natural Foods Inc 6.75% 15/10/28US911163AA17
0.07%Banco Bradesco SA/Cayman Islands 4.375% 18/03/27US05947LBA52
0.07%SunCoke Energy Inc 4.875% 30/06/29US86722AAD54
0.07%Teva Pharmaceutical Finance Nether 4.75% 09/05/27US88167AAP66
0.07%Coca-Cola Icecek AS 4.5% 20/01/29XS2434515313
0.07%JGSH Philippines Ltd 4.125% 09/07/30XS2198145422
0.07%Nissan Motor Acceptance Co LLC 6.125% 30/09/30US65480CAL90
0.07%IQVIA Inc 5% 15/05/27US46266TAA60
0.07%British Telecommunications PLC VAR 23/11/81US11102AAF84
0.07%Orbia Advance Corp SAB de CV 6.8% 13/05/30USP7S81YBJ38
0.07%Liberty Mutual Group Inc 4.3% 01/02/61US53079EBL74
0.07%WARNERMEDIA HOLDINGS INC 3.755% 15/03/27US55903VBL62
0.07%MAF Global Securities Ltd VAR 20/02/74XS3225990483
0.07%Albertsons Cos Inc / Safeway Inc / 5.875% 15/02/28US013092AB74
0.07%HLF Financing Sarl LLC / Herbalif 12.25% 15/04/29US40390DAD75
0.07%B&G Foods Inc 5.25% 15/09/27US05508WAB19
0.07%Discovery Communications LLC 3.95% 20/03/28US25470DBS71
0.06%Perrigo Finance Unlimited Co 4.9% 15/06/30US71429MAC91
0.06%US Foods Inc 4.625% 01/06/30US90290MAE12
0.06%Superior Plus LP / Superior Genera 4.5% 15/03/29US86828LAC63
0.06%RHP Hotel Properties LP / RHP Fina 4.75% 15/10/27US749571AF20
0.06%ReNew Wind Energy AP2 / ReNew Powe 4.5% 14/07/28USY7280PAA13
0.06%Lithia Motors Inc 4.375% 15/01/31US536797AF03
0.06%Travel + Leisure Co 4.5% 01/12/29US894164AA06
0.06%Bombardier Inc 8.75% 15/11/30US097751CA78
0.06%Sunrise FinCo I BV 4.875% 15/07/31US90320BAA70
0.06%Rocket Mortgage LLC / Rocket Mortg 3.625% 01/03/29US74841CAA99
0.06%LEVEL 3 FINANCING INC 4.875% 15/06/29US527298CB73
0.06%CSN Resources SA 8.875% 05/12/30USL21779AL44
0.06%Charles River Laboratories Interna 3.75% 15/03/29US159864AG27
0.06%Conduent Business Services LLC / C 6% 01/11/29US20679LAB71
0.06%Primo Water Holdings Inc / Triton 4.375% 30/04/29US74168RAB96
0.06%OneMain Finance Corp 7.875% 15/03/30US682691AE03
0.06%Embecta Corp 5% 15/02/30US29082KAA34
0.06%Post Holdings Inc 6.25% 15/10/34US737446AX26
0.06%Newell Brands Inc 6.625% 15/05/32US651229BE57
0.06%Cleveland-Cliffs Inc 7% 15/03/32US185899AP61
0.06%Enerflex Ltd 9% 15/10/27US29269RAA32
0.06%Suburban Propane Partners LP/Subur 5% 01/06/31US864486AL98
0.06%Minsur SA 4.5% 28/10/31USP6811TAB19
0.06%Builders FirstSource Inc 6.375% 15/06/32US12008RAR84
0.06%BPER Banca SPA VAR 01/02/28IT0005523896
0.06%Grupo Aval Ltd 4.375% 04/02/30USG42045AC15
0.06%Prestige Brands Inc 3.75% 01/04/31US74112BAM72
0.06%Viasat Inc 7.5% 30/05/31US92552VAR15
0.06%NRG Energy Inc 3.625% 15/02/31US629377CR16
0.06%B3 SA - Brasil Bolsa Balcao 4.125% 20/09/31USP19118AA91
0.06%Rossini Sarl 6.75% 31/12/29XS2854303729
0.06%OneMain Finance Corp 4% 15/09/30US682691AA80
0.06%Xerox Corp 13.5% 15/04/31US984121CT87
0.06%AECOM 6% 01/08/33US00766TAE01
0.06%Volvo Car AB 4.75% 08/05/30XS2811097075
0.06%Rocket Mortgage LLC / Rocket Mortg 4% 15/10/33US77313LAB99
0.06%VF Corp 0.625% 25/02/32XS2123970241
0.06%Colombia Telecomunicaciones SA ESP 4.95% 17/07/30USP28768AC69
0.06%Xerox Holdings Corp 8.875% 30/11/29US98421MAC01
0.06%Asbury Automotive Group Inc 5% 15/02/32US043436AX21
0.06%Clear Channel Outdoor Holdings Inc 7.5% 01/06/29US18453HAD89
0.06%Franshion Brilliant Ltd 4.25% 23/07/29XS2030348903
0.06%Antero Midstream Partners LP / Ant 5.75% 15/01/28US03690AAF30
0.06%Ball Corp 4.25% 01/07/32XS3070629335
0.06%Fortescue Treasury Pty Ltd 6.125% 15/04/32US30251GBE61
0.06%Mobico Group PLC 4.875% 26/09/31XS2693304813
0.06%Hillenbrand Inc 6.25% 15/02/29US431571AF58
0.06%Falabella SA 3.375% 15/01/32USP3984LAA81
0.06%Esab Corp 6.25% 15/04/29US29605JAA43
0.06%CSC Holdings LLC 4.125% 01/12/30US126307BB25
0.06%Mediobanca Banca di Credito Finanz VAR 04/07/30IT0005586893
0.06%Organon & Co / Organon Foreign Deb 6.75% 15/05/34US68622FAA93
0.06%Ball Corp 3.125% 15/09/31US058498AX40
0.06%OneMain Finance Corp 3.5% 15/01/27US682691AB63
0.06%Eurobank Ergasias Services and Hol VAR 30/04/35XS2987792269
0.06%CSC Holdings LLC 3.375% 15/02/31US126307BF39
0.06%XP Inc 6.75% 02/07/29USG98239AB55
0.06%Live Nation Entertainment Inc 3.75% 15/01/28US538034AX75
0.06%SoftBank Group Corp 5% 15/04/28XS1793255941
0.06%VFH Parent LLC / Valor Co-Issuer I 7.5% 15/06/31US91824YAA64
0.06%Primo Water Holdings Inc / Triton 6.25% 01/04/29US74168RAC79
0.06%CSC Holdings LLC 7.5% 01/04/28US126307AY37
0.06%IQVIA Inc 2.875% 15/06/28XS2189947505
0.06%PTC Inc 4% 15/02/28US69370CAC47
0.06%1011778 BC ULC / New Red Finance I 4.375% 15/01/28US68245XAJ81
0.06%PROG Holdings Inc 6% 15/11/29US74319RAA95
0.06%Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
0.06%ASGN Inc 4.625% 15/05/28US00191UAA07
0.06%Sunoco LP / Sunoco Finance Corp 4.5% 15/05/29US86765LAT44
0.06%Chart Industries Inc 9.5% 01/01/31US16115QAG55
0.06%1011778 BC ULC / New Red Finance I 3.5% 15/02/29US68245XAP42
0.06%Ardagh Metal Packaging Finance USA 2% 01/09/28XS2310487074
0.06%Adient Global Holdings Ltd 7.5% 15/02/33US00687YAD76
0.06%American Airlines Inc 8.5% 15/05/29US023771T402
0.06%Newell Brands Inc 7.5% 01/04/46US651229AY21
0.06%Elastic NV 4.125% 15/07/29US28415LAA17
0.06%ROCKET COS INC 7.125% 01/02/32US77311WAD39
0.05%Forvia SE 8% 15/06/30US31209DAA37
0.05%Domtar Corp 6.75% 01/10/28US70478JAA25
0.05%Brandywine Operating Partnership L 8.875% 12/04/29US105340AS20
0.05%Cosan Luxembourg SA 5.5% 20/09/29USG25343AB36
0.05%Herc Holdings Inc 7.25% 15/06/33US42704LAG95
0.05%Credit Acceptance Corp 9.25% 15/12/28US225310AQ40
0.05%Braskem Netherlands Finance BV 4.5% 10/01/28USN15516AB83
0.05%ams-OSRAM AG 12.25% 30/03/29US03217CAB28
0.05%FTAI Aviation Investors LLC 7% 15/06/32US34960PAG63
0.05%Compass Minerals International Inc 8% 01/07/30US20451NAJ00
0.05%CACI International Inc 6.375% 15/06/33US127190AE62
0.05%Burford Capital Global Finance LLC 9.25% 01/07/31US12116LAE92
0.05%TGS ASA 8.5% 15/01/30US87243KAA79
0.05%Latam Airlines Group SA 7.625% 07/01/31USP62138AC95
0.05%Simpar Europe SA 5.2% 26/01/31USL8449RAA79
0.05%Teva Pharmaceutical Finance Co LLC 6.15% 01/02/36US88163VAD10
0.05%CVS Health Corp VAR 10/12/54US126650EG12
0.05%Starwood Property Trust Inc 6.5% 01/07/30US85571BBD64
0.05%Cleveland-Cliffs Inc 7.5% 15/09/31US185899AS01
0.05%Liberty Mutual Group Inc VAR 15/12/51US53079EBM57
0.05%Ally Financial Inc 6.7% 14/02/33US02005NBS80
0.05%FTAI Aviation Investors LLC 7.875% 01/12/30US34960PAE16
0.05%Axalta Coating Systems Dutch Holdi 7.25% 15/02/31US05455JAA51
0.05%NuStar Logistics LP 6.375% 01/10/30US67059TAH86
0.05%Bombardier Inc 7% 01/06/32US097751CC35
0.05%OneMain Finance Corp 7.5% 15/05/31US682691AF77
0.05%PennyMac Financial Services Inc 7.125% 15/11/30US70932MAE75
0.05%Delek Logistics Partners LP / Dele 7.375% 30/06/33US24665FAE25
0.05%PennyMac Financial Services Inc 6.75% 15/02/34US70932MAH07
0.05%Focus Financial Partners LLC 6.75% 15/09/31US34417VAA52
0.05%Advance Auto Parts Inc 7.375% 01/08/33US00751YAL02
0.05%SPX FLOW Inc 8.75% 01/04/30US758071AA21
0.05%Vail Resorts Inc 6.5% 15/05/32US91879QAP46
0.05%Williams Scotsman Inc 6.625% 15/04/30US96949VAN38
0.05%Telecom Italia Capital SA 7.2% 18/07/36US87927VAR96
0.05%FTAI Aviation Investors LLC 5.5% 01/05/28US34960PAD33
0.05%Methanex US Operations Inc 6.25% 15/03/32US59151LAA44
0.05%Zebra Technologies Corp 6.5% 01/06/32US989207AD75
0.05%Cleveland-Cliffs Inc 6.875% 01/11/29US185899AQ45
0.05%Adient Global Holdings Ltd 7% 15/04/28US00687YAB11
0.05%OneMain Finance Corp 6.75% 15/03/32US682691AJ99
0.05%Fair Isaac Corp 6% 15/05/33US303250AG98
0.05%Tenet Healthcare Corp 6% 15/11/33US88033GDV95
0.05%Clean Harbors Inc 5.75% 15/10/33US184496AR85
0.05%Insight Enterprises Inc 6.625% 15/05/32US45765UAC71
0.05%Novelis Corp 6.375% 15/08/33US670001AN69
0.05%Yum! Brands Inc 4.625% 31/01/32US988498AP63
0.05%NRG Energy Inc 5.75% 15/07/29US629377CY66
0.05%Charles River Laboratories Interna 4.25% 01/05/28US159864AE78
0.05%Big River Steel LLC / BRS Finance 6.625% 31/01/29US08949LAB62
0.05%Kodiak Gas Services LLC 7.25% 15/02/29US50012LAC81
0.05%Commercial Metals Co 5.75% 15/11/33US201723AS24
0.05%NRG Energy Inc 5.75% 15/01/28US629377CE03
0.05%Taylor Morrison Communities Inc 5.125% 01/08/30US87724RAJ14
0.05%Hess Midstream Operations LP 5.125% 15/06/28US428104AA14
0.05%Jaguar Land Rover Automotive PLC 5.875% 15/01/28US47010BAK08
0.05%Herc Holdings Inc 5.5% 15/07/27US42704LAA26
0.05%Klabin Austria GmbH 5.75% 03/04/29USA35155AA77
0.05%CSC Holdings LLC 5.75% 15/01/30US126307BA42
0.05%Commercial Metals Co 6% 15/12/35US201723AV52
0.05%Telecom Italia Finance SA 7.75% 24/01/33XS0161100515
0.05%OneMain Finance Corp 6.5% 15/03/33US682691AM29
0.05%FTAI Aviation Investors LLC 5.875% 15/04/33US34960PAH47
0.05%PennyMac Financial Services Inc 5.75% 15/09/31US70932MAC10
0.05%NRG Energy Inc 5.75% 15/01/34US629377DC38
0.05%Teva Pharmaceutical Finance Nether 8.125% 15/09/31US88167AAR23
0.05%Block Inc 6% 15/08/33US852234AU71
0.05%Cleveland-Cliffs Inc 7.375% 01/05/33US185899AR28
0.05%Newell Brands Inc 6.625% 15/09/29US651229BD74
0.05%Wayfair LLC 7.75% 15/09/30US94419NAB38
0.05%Six Flags Entertainment Corp 5.5% 15/04/27US83001AAC62
0.05%RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29US749571AG03
0.05%Navient Corp 5.5% 15/03/29US63938CAM01
0.05%Perrigo Finance Unlimited Co 6.125% 30/09/32US71429MAD74
0.05%Teleflex Inc 4.25% 01/06/28US879369AG12
0.05%Encore Capital Group Inc 6.625% 15/04/31US292554AS19
0.05%Somnigroup International Inc 4% 15/04/29US88023UAH41
0.05%Constellium SE 3.75% 15/04/29US21039CAB00
0.05%Twilio Inc 3.875% 15/03/31US90138FAD42
0.05%TopBuild Corp 4.125% 15/02/32US89055FAC77
0.05%Edgewell Personal Care Co 4.125% 01/04/29US28035QAB86
0.05%Nordstrom Inc 4.375% 01/04/30US655664AT70
0.05%Teva Pharmaceutical Finance Nether 7.875% 15/09/31XS2592804194
0.05%Clear Channel Outdoor Holdings Inc 7.75% 15/04/28US18453HAC07
0.05%HLF Financing Sarl LLC / Herbalife 4.875% 01/06/29US40390DAC92
0.05%Somnigroup International Inc 3.875% 15/10/31US88023UAJ07
0.05%Block Inc 3.5% 01/06/31US852234AP86
0.05%Arqiva Broadcast Finance PLC 8.625% 01/07/30XS3108489645
0.05%GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
0.05%Gray Media Inc 9.625% 15/07/32US389375AN64
0.05%Novelis Corp 3.875% 15/08/31US670001AH91
0.05%Adient Global Holdings Ltd 8.25% 15/04/31US00687YAC93
0.05%Global Aircraft Leasing Co Ltd 8.75% 01/09/27US37960JAC27
0.05%Future PLC 6.75% 10/07/30XS3106096335
0.04%Wayfair LLC 7.25% 31/10/29US94419NAA54
0.04%American Airlines Inc 7.25% 15/02/28US023771T329
0.04%EW Scripps Co/The 9.875% 15/08/30US811054AH89
0.04%StoneX Group Inc 7.875% 01/03/31US861896AA67
0.04%AIR FRANCE-KLM 8.125% 31/05/28FR001400F2R8
0.04%1011778 BC ULC / New Red Finance I 5.625% 15/09/29US68245XAT63
0.04%Teva Pharmaceutical Finance Nether 7.375% 15/09/29XS2592804434
0.04%Telecom Italia SpA/Milano 7.875% 31/07/28XS2637954582
0.04%Tenet Healthcare Corp 4.625% 15/06/28US88033GDH02
0.04%FTAI Aviation Investors LLC 7% 01/05/31US34960PAF80
0.04%Lindblad Expeditions LLC 7% 15/09/30US53523LAB62
0.04%Carnival Corp 5.75% 15/01/30XS2809222420
0.04%PBF Holding Co LLC / PBF Finance C 6% 15/02/28US69318FAJ75
0.04%Viasat Inc 5.625% 15/04/27US92552VAL45
0.04%iliad SA 5.625% 15/02/30FR001400FV85
0.04%Avianca Midco 2 PLC 9% 01/12/28US05369YAC30
0.04%Snap Inc 6.875% 15/03/34US83304AAM80
0.04%Braskem Netherlands Finance BV 4.5% 31/01/30USN15516AD40
0.04%Kohl's Corp 5.125% 01/05/31US500255AX28
0.04%Valeo SE 5.875% 12/04/29FR001400L9Q7
0.04%iliad SA 5.375% 02/05/31FR001400PRQ7
0.04%Dycom Industries Inc 4.5% 15/04/29US267475AD30
0.04%Banca IFIS SpA 5.5% 27/02/29IT0005584260
0.04%Braskem Netherlands Finance BV 7.25% 13/02/33USN15516AG70
0.04%Banco de Credito del Peru S.A. VAR 10/03/35US05971V2H78
0.04%Aareal Bank AG VAR 12/12/34DE000AAR0439
0.04%Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.04%EUROFINS SCIENTIFIC SE VAR 04/04/74XS3038659267
0.04%Discovery Communications LLC 4.125% 15/05/29US25470DCA54
0.04%Opmobility 4.875% 13/03/29FR001400OLD1
0.04%iliad SA 4.25% 15/12/29FR001400TL99
0.04%New Immo Holding SA 5.875% 17/04/28FR001400PIA0
0.04%METRO AG 4% 05/03/30XS3015684361
0.04%METRO AG 4.625% 07/03/29XS2778370051
0.04%Abertis Infraestructuras Finance B VAR 28/02/74XS2937255193
0.04%AIR FRANCE-KLM 4.625% 23/05/29FR001400Q6Z9
0.04%Forvia SE 5.125% 15/06/29XS2774391580
0.04%Telecom Italia SpA/Milano 5.25% 17/03/55XS0214965963
0.04%CMA CGM SA 5.5% 15/07/29XS2852136816
0.04%iliad SA 5.375% 14/06/27FR001400EJI5
0.04%SOFTBANK GROUP CORP 6.375% 10/07/33XS3112543080
0.04%Schaeffler AG 4.5% 28/03/30DE000A383HC1
0.04%Crown European Holdings SACA 5% 15/05/28XS2623222978
0.04%Volvo Car AB 4.25% 31/05/28XS2486825669
0.04%Levi Strauss & Co 3.5% 01/03/31US52736RBJ05
0.04%TUI AG 5.875% 15/03/29XS2776523669
0.04%Nissan Motor Co Ltd 6.375% 17/07/33XS2999659886
0.04%Schaeffler AG 4.75% 14/08/29DE000A3823S1
0.04%Schaeffler AG 4.25% 01/04/28DE000A4DFLP8
0.04%Twilio Inc 3.625% 15/03/29US90138FAC68
0.04%SoftBank Group Corp 5.75% 08/07/32XS2854423469
0.04%Iren SpA VAR 23/04/74XS2977890313
0.04%Accor SA VAR 06/09/74FR001400SCF6
0.04%EDP SA VAR 27/05/55PTEDP5OM0008
0.04%SUNRISE FINCO I BV 4.625% 15/05/32XS3082828560
0.04%Builders FirstSource Inc 5% 01/03/30US12008RAN70
0.04%Darling Global Finance BV 4.5% 15/07/32XS3101875931
0.04%Air France-KLM VAR 21/08/74FR001400ZKL2
0.04%Braskem Netherlands Finance BV 8.5% 12/01/31USN15516AH53
0.04%VF Corp 4.25% 07/03/29XS2592659671
0.04%LOXAM SAS 6.375% 15/05/28XS2618428077
0.04%SPIE SA 3.75% 28/05/30FR001400ZYD0
0.04%Azelis Finance NV 4.75% 25/09/29BE6355549120
0.04%Seche Environnement SACA 4.5% 25/03/30XS2895496680
0.04%Unibail-Rodamco-Westfield SE VAR 11/09/74FR0014012J64
0.04%Getlink SE 4.125% 15/04/30XS2937174196
0.04%Alpha Bank SA VAR 23/07/36XS3124434492
0.04%Levi Strauss & Co 4% 15/08/30XS3124322424
0.04%Matterhorn Telecom SA 4.5% 30/01/30XS2985311518
0.04%SoftBank Group Corp 5.25% 10/10/29XS3109834898
0.04%CMA CGM SA 5% 15/01/31XS3105513769
0.04%Charles River Laboratories Interna 4% 15/03/31US159864AJ65
0.04%iliad SA 4.25% 09/01/32FR0014012IH7
0.04%Loxam SAS 4.25% 15/02/30XS2982117694
0.04%KION Group AG 4% 20/11/29XS2938562068
0.04%Silgan Holdings Inc 4.25% 15/02/31XS3176108747
0.04%InPost SA 4% 01/04/31XS3176794595
0.04%VALEO SE 4.625% 23/03/32FR0014012SJ2
0.04%Telecom Italia SpA/Milano 3.625% 30/09/30XS3194057553
0.04%New Immo Holding SA 3.25% 23/07/27FR0013524865
0.04%Belden Inc 3.375% 15/07/27XS1640668940
0.04%Air France-KLM 3.75% 04/09/30FR0014012HT4
0.04%SoftBank Group Corp 2.875% 06/01/27XS2361254597
0.04%Loxam SAS 4.25% 15/02/31XS3124949226
0.04%Matterhorn Telecom SA 3.875% 15/10/30XS3186949585
0.04%Abertis Infraestructuras Finance B VAR 26/04/74XS2282606578
0.04%Primo Water Holdings Inc / Triton 3.875% 31/10/28XS3004167642
0.04%Banco de Credito Social Cooperativ VAR 13/10/37XS3200187576
0.04%Telecom Italia SpA/Milano 2.375% 12/10/27XS1698218523
0.04%Cogent Communications Group LLC / 6.5% 01/07/32US19240WAB54
0.04%BANCA IFIS SPA 3.625% 15/11/29IT0005660094
0.04%SoftBank Group Corp 4% 19/09/29XS1684385591
0.04%Telefonica Europe BV VAR 05/05/74XS2109819859
0.04%Volvo Car AB 2.5% 07/10/27XS2240978085
0.04%Teva Pharmaceutical Finance Nether 1.875% 31/03/27XS1211044075
0.04%Tidewater Inc 9.125% 15/07/30US88642RAE99
0.04%Aroundtown Finance Sarl VAR 16/07/74XS2799493825
0.04%Ball Corp 1.5% 15/03/27XS2080318053
0.04%Telefonica Europe BV VAR 24/05/74XS2410367747
0.04%Rexel SA 2.125% 15/06/28XS2332306344
0.04%IQVIA Inc 2.25% 15/01/28XS2036798150
0.04%Telefonica Europe BV VAR 24/09/74XS2056371334
0.04%Alstria Office AG 4.25% 15/10/29XS3199069165
0.04%Nissan Motor Co Ltd 3.201% 17/09/28XS2228683350
0.04%Silgan Holdings Inc 2.25% 01/06/28XS2181577268
0.04%Forvia SE 2.375% 15/06/29XS2312733871
0.04%Aroundtown Finance Sarl VAR 30/05/74XS3205709309
0.04%Adecco International Financial Ser VAR 21/03/82XS2388141892
0.04%Citycon Treasury BV 5.375% 08/07/31XS3043331977
0.04%Novelis Sheet Ingot GmbH 3.375% 15/04/29XS2326493728
0.04%SoftBank Group Corp 3.375% 06/07/29XS2361255057
0.04%Ashland Services BV 2% 30/01/28XS2103218538
0.04%CMA CGM SA 4.875% 15/01/32XS3193815977
0.04%Telecom Italia SpA/Milano 1.625% 18/01/29XS2288109676
0.04%CPI PROPERTY GROUP SA VAR 24/06/74XS3099834676
0.04%Teva Pharmaceutical Finance Nether 1.625% 15/10/28XS1439749364
0.04%Trinity Industries Inc 7.75% 15/07/28US896522AJ82
0.04%Telefonica Europe BV VAR 12/05/74XS2293060658
0.04%Loxam SAS 6.375% 31/05/29XS2732357525
0.04%Valeo SE 1% 03/08/28FR0014004UE6
0.04%New Flyer Holdings Inc 9.25% 01/07/30US64438WAA53
0.04%UGI International LLC 2.5% 01/12/29XS2414835921
0.04%Ziggo BV 2.875% 15/01/30XS2069016165
0.04%LifePoint Health Inc 9.875% 15/08/30US53219LAV18
0.04%Whirlpool EMEA Finance Sarl 0.5% 20/02/28XS2115092954
0.04%SoftBank Group Corp VAR 29/10/62XS3203998078
0.04%Kronos International Inc 9.5% 15/03/29XS2763521643
0.04%EDP SA VAR 14/03/82PTEDPYOM0020
0.04%CHAMPION IRON CANADA INC 7.875% 15/07/32US15853BAA98
0.04%Clear Channel Outdoor Holdings Inc 7.5% 15/03/33US18453HAH93
0.04%Navient Corp 7.875% 15/06/32US63938CAQ15
0.04%Diamond Foreign Asset Co / Diamond 8.5% 01/10/30US25260WAD39
0.04%PBF Holding Co LLC / PBF Finance 9.875% 15/03/30US69318FAM05
0.04%Graphic Packaging International LL 6.375% 15/07/32US38869AAE73
0.04%Starwood Property Trust Inc 7.25% 01/04/29US85571BBB09
0.04%Excelerate Energy LP 8% 15/05/30US30069UAA60
0.04%Klabin Austria GmbH 7% 03/04/49USA35155AB50
0.04%Stonex Escrow Issuer LLC 6.875% 15/07/32US86189AAA79
0.04%Sally Holdings LLC / Sally Capital 6.75% 01/03/32US79546VAQ95
0.03%Match Group Holdings II LLC 4.125% 01/08/30US57665RAL06
0.03%Wrangler Holdco Corp 6.625% 01/04/32US37441QAA94
0.03%Worldline SA/France 0.875% 30/06/27FR0013521564
0.03%OneMain Finance Corp 6.625% 15/01/28US85172FAQ28
0.03%Capstone Copper Corp 6.75% 31/03/33US14071LAA61
0.03%Clean Harbors Inc 6.375% 01/02/31US184496AQ03
0.03%Worldline SA/France 4.125% 12/09/28FR001400KLT5
0.03%Teva Pharmaceutical Finance Nether 6% 01/12/32US88167AAT88
0.03%Nissan Motor Acceptance Co LLC 7.05% 15/09/28US65480CAF23
0.03%GLOBAL ATLANTIC FIN CO VAR 15/10/54US37959GAG29
0.03%NRG Energy Inc 6% 01/02/33US629377CW01
0.03%Worldline SA/France 5.5% 10/06/30FR0014010A08
0.03%Kodiak Gas Services LLC 6.75% 01/10/35US50012LAE48
0.03%Whirlpool Corp 6.125% 15/06/30US963320BD71
0.03%Alsea SAB de CV 7.75% 14/12/26USP0R38AAA53
0.03%OneMain Finance Corp 6.625% 15/05/29US682691AH34
0.03%Teva Pharmaceutical Finance Nether 5.75% 01/12/30US881937AA41
0.03%Banco Macro SA 8% 23/06/29USP1047VAL10
0.03%Kodiak Gas Services LLC 6.5% 01/10/33US50012LAD64
0.03%Amkor Technology Inc 5.875% 01/10/33US031652BL34
0.03%Bread Financial Holdings Inc 6.75% 15/05/31US018581AR99
0.03%Match Group Holdings II LLC 6.125% 15/09/33US57667JAC62
0.03%William Carter Co/The 7.375% 15/02/31US96926JAG22
0.03%Crown Americas LLC 5.25% 01/04/30US228180AB14
0.03%Patrick Industries Inc 6.375% 01/11/32US703343AH63
0.03%Whirlpool Corp 6.5% 15/06/33US963320BE54
0.03%Teleflex Inc 4.625% 15/11/27US879369AF39
0.03%Life Time Inc 6% 15/11/31US53190FAE51
0.03%Century Communities Inc 6.625% 15/09/33US156504AN20
0.03%Crown Americas LLC 5.875% 01/06/33US228180AC96
0.03%Wayfair LLC 6.75% 15/11/32US94419NAC11
0.03%Hawaiian Electric Co Inc 6% 01/10/33US419866AV08
0.03%TOPBUILD CORP 5.625% 31/01/34US89055FAD50
0.03%American Axle & Manufacturing Inc 6.375% 15/10/32US02406PBC32
0.03%GFL Environmental Inc 4.75% 15/06/29US36168QAN43
0.03%Lithia Motors Inc 5.5% 01/10/30US536797AJ25
0.03%Science Applications International 5.875% 01/11/33US808625AB32
0.03%CSN Resources SA 4.625% 10/06/31USL21779AJ97
0.03%Crowdstrike Holdings Inc 3% 15/02/29US22788CAA36
0.03%Credit Acceptance Corp 6.625% 15/03/30US225310AS06
0.03%United Rentals North America Inc 5.5% 15/05/27US911365BF09
0.03%NuStar Logistics LP 5.625% 28/04/27US67059TAE55
0.03%Starwood Property Trust Inc 5.25% 15/10/28US85571BBF13
0.03%Albertsons Cos Inc / Safeway Inc / 5.5% 31/03/31US01309QAC24
0.03%PBF Holding Co LLC / PBF Finance C 7.875% 15/09/30US69318FAL22
0.03%Acushnet Co 5.625% 01/12/33US005095AB02
0.03%Navient Corp 5% 15/03/27US63938CAK45
0.03%Banco de Credito del Peru S.A. VAR 15/01/37US05971V2K08
0.03%Sunoco LP / Sunoco Finance Corp 6% 15/04/27US86765LAQ05
0.03%Nissan Motor Acceptance Co LLC 5.625% 29/09/28US65480CAK18
0.03%Whirlpool Corp 4.75% 26/02/29US963320AW61
0.03%Fortescue Treasury Pty Ltd 4.5% 15/09/27US30251GBA40
0.03%Hilton Domestic Operating Co Inc 5.75% 01/05/28US432833AH41
0.03%Global Atlantic Fin Co VAR 01/03/56US37959GAH02
0.03%KAISER ALUMINUM CORP 5.875% 01/03/34US483007AM21
0.03%Brink's Co/The 4.625% 15/10/27US109696AA22
0.03%Graham Holdings Co 5.625% 01/12/33US384637AC88
0.03%Starwood Property Trust Inc 6.5% 15/10/30US85571BBE48
0.03%GFL Environmental Inc 4.375% 15/08/29US36168QAP90
0.03%Biocon Biologics Global PLC 6.67% 09/10/29USG11185AA61
0.03%Navient Corp 4.875% 15/03/28US63938CAL28
0.03%Silgan Holdings Inc 4.125% 01/02/28US827048AW93
0.03%Lamar Media Corp 3.75% 15/02/28US513075BR18
0.03%GFL Environmental Inc 4% 01/08/28US36168QAL86
0.03%LifePoint Health Inc 5.375% 15/01/29US53219LAU35
0.03%Sunoco LP / Sunoco Finance Corp 7% 15/09/28US86765KAA79
0.03%Phinia Inc 6.75% 15/04/29US71880KAA97
0.03%Match Group Holdings II LLC 4.625% 01/06/28US57665RAN61
0.03%PennyMac Financial Services Inc 4.25% 15/02/29US70932MAB37
0.03%Transportadora de Gas del Sur SA 7.75% 20/11/35USP9308RBB89
0.03%BRF SA 4.875% 24/01/30USP1905CJX94
0.03%Lamar Media Corp 4% 15/02/30US513075BT73
0.03%Sonic Automotive Inc 4.625% 15/11/29US83545GBD34
0.03%Penske Automotive Group Inc 3.75% 15/06/29US70959WAK99
0.03%Rede D'or Finance Sarl 4.5% 22/01/30USL7915TAA09
0.03%TTM Technologies Inc 4% 01/03/29US87305RAK59
0.03%VF Corp 2.8% 23/04/27US918204BB37
0.03%OneMain Finance Corp 3.875% 15/09/28US682691AC47
0.03%Marriott Ownership Resorts Inc 6.5% 01/10/33US57164PAK21
0.03%DENTSPLY SIRONA Inc VAR 12/09/55US24906PAB58
0.03%NRG Energy Inc 3.375% 15/02/29US629377CQ33
0.03%Huntsman International LLC 4.5% 01/05/29US44701QBE17
0.03%Central Garden & Pet Co 4.125% 15/10/30US153527AN61
0.03%Movida Europe SA 7.85% 11/04/29USL65266AC91
0.03%TriNet Group Inc 3.5% 01/03/29US896288AA51
0.03%Lamar Media Corp 3.625% 15/01/31US513075BZ34
0.03%Rumo Luxembourg Sarl 4.2% 18/01/32USL79090AD51
0.03%Discovery Communications LLC 3.625% 15/05/30US25470DCC11
0.03%Kaiser Aluminum Corp 4.5% 01/06/31US483007AL48
0.03%Navient Corp 5.625% 01/08/33US78442FAZ18
0.03%Pagaya US Holdings Co LLC 8.875% 01/08/30US69549FAC32
0.03%FMC Corp 5.65% 18/05/33US302491AX31
0.03%FMC Corp 3.45% 01/10/29US302491AU91
0.03%BRF SA 5.75% 21/09/50USP1905CAJ91
0.03%Unisys Corp 10.625% 15/01/31US909214BX53
0.03%FMC Corp VAR 01/11/55US302491AZ88
0.03%Starwood Property Trust Inc 4.375% 15/01/27US85571BAY11
0.03%OI S.A. 10% 30/06/27USP7354FAD89
0.03%CSN Resources SA 5.875% 08/04/32USL21779AK60
0.03%Banco de Credito del Peru S.A. VAR 30/07/35US05971V2J35
0.03%Whirlpool Corp 4.5% 01/06/46US963320AV88
0.02%Wyndham Hotels & Resorts Inc 4.375% 15/08/28US98311AAB17
0.02%KFC Holding Co/Pizza Hut Holdings 4.75% 01/06/27US48250NAC92
0.02%Braskem Netherlands Finance BV 8% 15/10/34USN15516AJ10
0.02%Apollo Commercial Real Estate Fina 4.625% 15/06/29US03762UAD72
0.02%Ingevity Corp 3.875% 01/11/28US45688CAB37
0.02%Sonic Automotive Inc 4.875% 15/11/31US83545GBE17
0.02%Braskem Netherlands Finance BV 5.875% 31/01/50USN15516AE23
0.02%CSC Holdings LLC 5% 15/11/31US126307BK24
0.02%FMC Corp 4.5% 01/10/49US302491AV74
0.02%LifePoint Health Inc 8.375% 15/02/32US53219LAY56
0.02%Owens & Minor Inc 6.625% 01/04/30US690732AG70
0.02%Navient Corp 9.375% 25/07/30US63938CAN83
0.02%Macy's Retail Holdings LLC 7.375% 01/08/33US55617LAS16
0.02%Delhi International Airport Ltd 6.45% 04/06/29USY2R40TAB40
0.02%American Axle & Manufacturing Inc 7.75% 15/10/33US02406PBD15
0.02%Stillwater Mining Co 4.5% 16/11/29USU85969AF71
0.02%Match Group Holdings II LLC 3.625% 01/10/31US57667JAA07
0.02%Starwood Property Trust Inc 5.75% 15/01/31US85571BBG95
0.02%Klabin Austria GmbH 3.2% 12/01/31USA35155AE99
0.01%Vanke Real Estate Hong Kong Co Ltd 3.975% 09/11/27XS1713193586
0.01%Whirlpool Corp 4.6% 15/05/50US963320AX45
0.01%TELUS Corp VAR 15/10/55US87971MCM38
0.01%Telefonica Moviles Chile SA 3.537% 18/11/31USP90375AV12
0.01%NRG Energy Inc 5.25% 15/06/29US629377CH34
0.01%Sunoco LP 5.625% 15/03/31US86765KAF66
0.01%Burford Capital Global Finance LLC 7.5% 15/07/33US12116LAG41
0.01%Braskem America Finance Co 7.125% 22/07/41USU1065PAA94
0.01%Vail Resorts Inc 5.625% 15/07/30US91879QAQ29
0.01%WARNERMEDIA HOLDINGS INC 4.054% 15/03/29US55903VBY83
0.01%Liberty Interactive LLC 8.25% 01/02/30US530715AJ01

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