iShares International High Yield Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 472

Vollständige Bestandsliste

Name	Ticker	ISIN
Communications	LORCA TELECOM BONDCO SAU RegS	-
Consumer Non-Cyclical	BELLIS ACQUISITION COMPANY PLC RegS	-
Communications	VMED O2 UK FINANCING I PLC RegS	-
Consumer Non-Cyclical	GRIFOLS SA RegS	BM8P754
Transportation	AIR CANADA 144A	-
Consumer Cyclical	ZF EUROPE FINANCE BV MTN RegS	-
Cash and/or Derivatives	EUR CASH	-
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER	BMCNGG8
Consumer Non-Cyclical	OPAL BIDCO SAS RegS	-
Technology	IRON MOUNTAIN INC RegS	-
Communications	ZEGONA FINANCE PLC RegS	-
Consumer Non-Cyclical	ORGANON & CO RegS	-
Consumer Non-Cyclical	ROSSINI SARL RegS	-
Communications	TELECOM ITALIA SPA RegS	-
Communications	VODAFONE GROUP PLC 60NC10 RegS	BMF69W1
Consumer Cyclical	AMBER FINCO PLC RegS	-
Consumer Cyclical	FORVIA SE RegS	-
Consumer Cyclical	CLARIOS GLOBAL LP RegS	-
Consumer Non-Cyclical	BAYER AG NC8.25 RegS	-
Financial Other	BROOKFIELD PROPERTY FINANCE ULC MTN	-
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER	-
Consumer Non-Cyclical	BAYER AG NC5.25 RegS	-
Consumer Cyclical	RCI BANQUE SA MTN RegS	-
Communications	BRITISH TELECOMMUNICATIONS PLC MTN RegS	-
Communications	ILIAD SA RegS	-
Electric	EDP SA MTN RegS	-
Consumer Cyclical	IHO VERWALTUNGS GMBH RegS	-
Transportation	MUNDYS SPA MTN RegS	-
Financial Other	NEW IMMO HOLDING SA MTN RegS	-
Banking	BANCO BPM SPA MTN RegS	-
Consumer Cyclical	CIRSA FINANCE INTERNATIONAL SARL RegS	-
Communications	VODAFONE GROUP PLC RegS	BGPQZH6
Communications	SOFTBANK GROUP CORP RegS	-
Electric	METLEN ENERGY & METALS SA RegS	-
Technology	AMS OSRAM AG RegS	-
Capital Goods	EMRLD BORROWER LP RegS	-
Banking	BANCO BPM SPA MTN RegS	-
Financial Other	NEW IMMO HOLDING SA MTN RegS	-
Banking	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	-
Reits	MPT FINANCE CORP RegS	-
Consumer Cyclical	MOTION FINCO SARL RegS	-
Consumer Cyclical	ZF EUROPE FINANCE BV MTN RegS	BP5JMJ9
Transportation	AIR FRANCE-KLM MTN RegS	-
Electric	EDP SA MTN RegS	-
Communications	ILIAD SA RegS	-
Communications	VIRGIN MEDIA SECURED FINANCE PLC RegS	BL9Z8T7
Insurance	ARDONAGH FINCO LTD RegS	-
Consumer Cyclical	BELRON UK FINANCE PLC RegS	-
Consumer Cyclical	LOTTOMATICA GROUP SPA RegS	-
Consumer Cyclical	VALEO SE MTN RegS	-
Consumer Cyclical	FORVIA SE RegS	-
Consumer Non-Cyclical	BELLIS ACQUISITION COMPANY PLC RegS	-
Industrial Other	ALBION FINANCING 1 SARL RegS	-
Capital Goods	BALL CORPORATION	-
Consumer Non-Cyclical	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	-
Technology	ALMAVIVA THE ITALIAN INNOVATION CO RegS	-
Consumer Cyclical	SCHAEFFLER AG MTN RegS	-
Consumer Cyclical	SCHAEFFLER AG MTN RegS	-
Consumer Cyclical	BEACH ACQUISITION BIDCO LLC RegS	-
Technology	IPD 3 BV RegS	-
Transportation	AVIS BUDGET FINANCE PLC RegS	-
Consumer Non-Cyclical	BAYER AG NC8.5 RegS	-
Basic Industry	MAXAM PRILL SARL RegS	-
Consumer Cyclical	NISSAN MOTOR CO LTD RegS	-
Communications	FIBERCOP SPA RegS	-
Banking	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	-
Electric	EDP SA RegS	-
Communications	FIBERCOP SPA RegS	-
Consumer Cyclical	SCHAEFFLER AG RegS	-
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER	-
Consumer Cyclical	CARNIVAL PLC RegS	-
Communications	UNITED GROUP BV RegS	-
Financial Other	VIVION INVESTMENTS SARL MTN RegS	-
Banking	BPER BANCA SPA MTN RegS	-
Consumer Non-Cyclical	BAYER AG NC8 RegS	BK8J9T0
Capital Goods	VERTICAL MIDCO GMBH RegS	-
Consumer Cyclical	VERISURE HOLDING AB RegS	-
Capital Goods	SILGAN HOLDINGS INC RegS	-
Capital Goods	SOFIMA HOLDING SPA RegS	BN4GB45
Consumer Cyclical	ATLAS LUXCO 4 SARL RegS	-
Communications	VZ SECURED FINANCING BV RegS	-
Consumer Non-Cyclical	FLORA FOOD MANAGMENT BV RegS	-
Communications	WP/AP TELECOM HOLDINGS IV BV RegS	-
Basic Industry	INEOS FINANCE PLC RegS	-
Communications	VODAFONE GROUP PLC (30NC9.6) MTN RegS	-
Communications	EUTELSAT SA RegS	BJF8Q69
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER RegS	BWK1QB9
Consumer Cyclical	DUFRY ONE BV RegS	-
Transportation	MUNDYS SPA RegS	-
Communications	ILIAD SA RegS	-
Electric	NGG FINANCE PLC RegS	BKT6RH4
Consumer Non-Cyclical	IQVIA INC RegS	-
Communications	VMED O2 UK FINANCING I PLC RegS	BM9C1K7
Consumer Cyclical	ALLWYN ENTERTAINMENT FINANCING (UK RegS	-
Communications	VZ VENDOR FINANCING II BV RegS	BMGPSR5
Capital Goods	LOXAM SAS RegS	-
Industrial Other	BCP V MODULAR SERVICES FINANCE II RegS	-
Communications	FIBERCOP SPA RegS	-
Utility Other	THAMES WATER UTILITIES FINANCE PLC MTN RegS	BR0WX61
Consumer Non-Cyclical	CAB SELAS RegS	BNC4JW5
Consumer Cyclical	VALEO SE MTN RegS	-
Consumer Cyclical	ZF EUROPE FINANCE BV RegS	-
Electric	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	-
Banking	JERROLD FINCO PLC RegS	-
Communications	ZIGGO BOND COMPANY BV RegS	-
Transportation	MUNDYS SPA MTN RegS	BF1YM98
Technology	WORLDLINE SA MTN RegS	-
Communications	FIBERCOP SPA	-
Communications	BRITISH TELECOMMUNICATIONS PLC MTN RegS	-
Banking	BPER BANCA SPA MTN RegS	-
Banking	BPER BANCA SPA MTN RegS	-
Owned No Guarantee	ORSTED A/S RegS	-
Consumer Cyclical	VERISURE HOLDING AB RegS	-
Communications	SOFTBANK GROUP CORP RegS	-
Capital Goods	LUNA 1.5 SARL RegS	-
Communications	ALTICE FINANCING SA RegS	BL2FJB3
Transportation	CMA CGM SA RegS	-
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER	BMDVYM3
Communications	ALTICE FINANCING SA RegS	-
Consumer Cyclical	VERISURE MIDHOLDING AB RegS	-
Consumer Cyclical	VERISURE HOLDING AB RegS	-
Industrial Other	BELDEN INC RegS	BYZPTQ6
Consumer Non-Cyclical	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	-
Communications	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	-
Consumer Non-Cyclical	IQVIA INC RegS	BK5HL68
Energy	VAR ENERGI ASA RegS	-
Cash and/or Derivatives	GBP CASH	-
Basic Industry	CELANESE US HOLDINGS LLC	-
Consumer Cyclical	ACCORINVEST GROUP SA RegS	-
Consumer Non-Cyclical	METRO AG MTN RegS	-
Consumer Non-Cyclical	METRO AG RegS	-
Communications	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	-
Consumer Non-Cyclical	MEHILAINEN YHTIOT OY RegS	-
Consumer Non-Cyclical	DARLING GLOBAL FINANCE BV RegS	-
Banking	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	BK9WBK3
Communications	VODAFONE GROUP PLC MTN RegS	-
Consumer Cyclical	PINNACLE BIDCO PLC RegS	-
Consumer Cyclical	FORVIA SE RegS	BMGF7V2
Technology	GTCR W-2 MERGER SUB LLC RegS	-
Communications	MATTERHORN TELECOM SA RegS	-
Communications	SOFTBANK GROUP CORP RegS	-
Banking	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	-
Communications	FIBERCOP SPA MTN	-
Communications	ZIGGO BOND COMPANY BV RegS	-
Consumer Non-Cyclical	CIDRON AIDA FINCO SARL RegS	-
Basic Industry	INEOS QUATTRO FINANCE 2 PLC RegS	-
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER	-
Natural Gas	CENTRICA PLC RegS	-
Consumer Non-Cyclical	OCADO GROUP PLC RegS	-
Communications	ARQIVA BROADCAST FINANCE PLC RegS	BNC2NY9
Communications	BRITISH TELECOMMUNICATIONS PLC MTN RegS	-
Consumer Cyclical	888 ACQUISITIONS LTD RegS	-
Financial Other	CITYCON TREASURY BV MTN RegS	-
Communications	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	-
Consumer Cyclical	B&M EUROPEAN VALUE RETAIL SA RegS	-
Banking	NATIONAL BANK OF GREECE SA MTN RegS	-
Brokerage/Asset Managers/Exchanges	KANE BIDCO LTD RegS	-
Consumer Cyclical	BOOTS GROUP FINCO LP RegS	-
Consumer Cyclical	CASTLE UK FINCO PLC RegS	-
Banking	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	-
Communications	TELECOM ITALIA SPA RegS	-
Consumer Cyclical	DEUCE FINCO PLC RegS	-
Consumer Cyclical	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	-
Consumer Non-Cyclical	OCADO GROUP PLC RegS	-
Transportation	HEATHROW FINANCE PLC RegS	-
Consumer Non-Cyclical	MARKET BIDCO FINCO PLC RegS	-
Brokerage/Asset Managers/Exchanges	SHERWOOD FINANCING PLC RegS	-
Natural Gas	APA INFRASTRUCTURE LTD RegS	-
Transportation	AIR FRANCE-KLM MTN RegS	-
Communications	VIRGIN MEDIA SECURED FINANCE PLC RegS	BJCX1Z1
Banking	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	-
Consumer Cyclical	ATLAS LUXCO 4 SARL RegS	-
Consumer Cyclical	EG GLOBAL FINANCE PLC RegS	-
Banking	ABANCA CORPORACION BANCARIA SA MTN RegS	-
Communications	DOLYA HOLDCO 17 DAC RegS	BMBT2N6
Communications	EUTELSAT SA RegS	BT3KLM8
Transportation	HEATHROW FINANCE PLC RegS	BDG0134
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Communications	ILIAD SA RegS	-
Consumer Cyclical	IHO VERWALTUNGS GMBH RegS	-
Consumer Cyclical	VALEO SE MTN RegS	-
Communications	VMED O2 UK FINANCING I PLC RegS	-
Communications	VODAFONE GROUP PLC MTN RegS	-
Finance Companies	BANCA IFIS SPA MTN RegS	-
Banking	AAREAL BANK AG MTN RegS	-
Communications	ILIAD HOLDING SAS RegS	-
Consumer Cyclical	DANA FINANCING LUXEMBOURG SARL RegS	-
Financial Other	CITYCON TREASURY BV MTN RegS	-
Banking	NATIONAL BANK OF GREECE SA MTN RegS	-
Industrial Other	PACHELBEL BIDCO SPA RegS	-
Industrial Other	WEBUILD SPA RegS	-
Communications	ILIAD SA RegS	-
Finance Companies	BANCA IFIS SPA MTN RegS	-
Communications	VIRGIN MEDIA SECURED FINANCE PLC RegS	BKLXG54
Utility Other	HOLDING DINFRASTRUCTURES DES METIE RegS	-
Capital Goods	NEXANS SA RegS	-
Consumer Non-Cyclical	BAYER AG RegS	-
Banking	ALPHA BANK SA MTN RegS	-
Banking	DEUTSCHE PFANDBRIEFBANK AG RegS	-
Consumer Cyclical	IHO VERWALTUNGS GMBH RegS	BM8NTH4
Energy	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	-
Communications	SOFTBANK GROUP CORP RegS	-
Technology	ION CORPORATE SOLUTIONS FINANCE SA RegS	-
Technology	ENGINEERING INGEGNERIA INFORMATICA RegS	-
Energy	VIRIDIEN SA RegS	-
Consumer Non-Cyclical	GRUENENTHAL GMBH RegS	-
Banking	UNICAJA BANCO SA MTN RegS	-
Capital Goods	TRIVIUM PACKAGING FINANCE BV RegS	-
Industrial Other	ASSEMBLIN CAVERION GROUP AB RegS	-
Consumer Cyclical	CIRSA FINANCE INTERNATIONAL SARL RegS	-
Consumer Cyclical	SCHAEFFLER AG MTN RegS	-
Transportation	MUNDYS SPA MTN RegS	-
Transportation	DEUTSCHE LUFTHANSA AG RegS	-
Banking	BANCA MONTE DEI PASCHI DI SIENA SP RegS	-
Basic Industry	SCIL IV LLC RegS	-
Consumer Cyclical	LHMC FINCO 2 SARL RegS	-
Owned No Guarantee	ORSTED A/S RegS	-
Banking	ABANCA CORPORACION BANCARIA SA MTN RegS	-
Communications	BANIJAY ENTERTAINMENT SAS RegS	-
Industrial Other	WEBUILD SPA RegS	-
Technology	ENGINEERING INGEGNERIA INFORMATICA RegS	-
Communications	SES SA 30NC5 MTN RegS	-
Industrial Other	WEBUILD SPA RegS	-
Capital Goods	CROWN EUROPEAN HOLDINGS SA RegS	-
Consumer Cyclical	MAHLE GMBH RegS	-
Technology	SHIFT4 PAYMENTS INC RegS	-
Consumer Cyclical	PINNACLE BIDCO PLC RegS	-
Consumer Non-Cyclical	PICARD GROUPE SAS RegS	-
Communications	ILIAD SA RegS	-
Consumer Non-Cyclical	PERRIGO FINANCE UNLIMITED CO	-
Communications	SOFTBANK GROUP CORP RegS	-
Communications	EIRCOM FINANCE DAC RegS	-
Consumer Non-Cyclical	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	-
Consumer Cyclical	OPMOBILITY SE RegS	-
Capital Goods	NEXANS SA RegS	-
Communications	VMED O2 UK FINANCING I PLC RegS	-
Consumer Cyclical	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	BL0L9R9
Capital Goods	BOELS TOPHOLDING BV RegS	-
Communications	PLT VII FINANCE SARL RegS	-
Consumer Cyclical	LOARRE INVESTMENTS SARL RegS	-
Industrial Other	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	-
Consumer Non-Cyclical	TEREOS FINANCE GROUPE I SA RegS	-
Capital Goods	LOXAM SAS RegS	BQ96JP8
Consumer Cyclical	DUFRY ONE BV RegS	-
Capital Goods	OI EUROPEAN GROUP BV RegS	-
Transportation	TRANSPORTES AEREOS PORTUGUESES SA RegS	-
Consumer Cyclical	LOTTOMATICA GROUP SPA RegS	-
Banking	BANCA SELLA HOLDING SPA MTN RegS	-
Banking	BANCA MONTE DEI PASCHI DI SIENA SP RegS	-
Consumer Cyclical	VALEO SE MTN RegS	-
Consumer Cyclical	ACCORINVEST GROUP SA RegS	-
Consumer Cyclical	ACCORINVEST GROUP SA RegS	-
Communications	SOFTBANK GROUP CORP RegS	BD9H585
Electric	EDP SA MTN RegS	-
Financial Other	NEW IMMO HOLDING SA MTN RegS	-
Transportation	CMA CGM SA RegS	-
Consumer Cyclical	ACCORINVEST GROUP SA RegS	-
Basic Industry	OLYMPUS WATER US HOLDING CORP RegS	-
Consumer Non-Cyclical	CIDRON AIDA FINCO SARL RegS	-
Electric	PUBLIC POWER CORPORATION SA RegS	-
Capital Goods	CROWN EUROPEAN HOLDINGS SA RegS	-
Electric	CALIFORNIA BUYER LIMITED RegS	-
Consumer Cyclical	VOLVO CAR AB MTN RegS	-
Energy	OEG FINANCE PLC RegS	-
Basic Industry	CURRENTA GROUP HOLDINGS SARL RegS	-
Capital Goods	OI EUROPEAN GROUP BV RegS	-
Consumer Cyclical	FORVIA SE RegS	-
Capital Goods	CROWN EUROPEAN HOLDINGS SA RegS	-
Capital Goods	REXEL SA RegS	-
Communications	ILIAD HOLDING SAS RegS	-
Communications	SOFTBANK GROUP CORP RegS	-
Consumer Cyclical	VOLVO CAR AB RegS	-
Communications	EIRCOM FINANCE DAC RegS	-
Transportation	AVIS BUDGET FINANCE PLC RegS	-
Consumer Cyclical	DUFRY ONE BV RegS	-
Consumer Cyclical	RCI BANQUE SA MTN RegS	-
Capital Goods	NEXANS SA RegS	-
Consumer Cyclical	NISSAN MOTOR CO LTD RegS	-
Capital Goods	BOELS TOPHOLDING BV RegS	-
Transportation	APCOA GROUP GMBH RegS	-
Communications	ILIAD HOLDING SAS RegS	BLCW936
Basic Industry	SNF GROUP SA RegS	-
Consumer Cyclical	VALEO SE MTN RegS	-
Basic Industry	INEOS FINANCE PLC RegS	-
Basic Industry	CONSTELLIUM SE RegS	-
Transportation	Q PARK HOLDING I BV RegS	-
Consumer Non-Cyclical	GRUENENTHAL GMBH RegS	-
Consumer Cyclical	BOOTS GROUP FINCO LP RegS	-
Transportation	Q PARK HOLDING I BV RegS	-
Capital Goods	KAPLA HOLDING SAS RegS	-
Consumer Cyclical	SCHAEFFLER AG RegS	-
Banking	BANCA POPOLARE DI SONDRIO SPA MTN RegS	-
Basic Industry	AZELIS FINANCE NV RegS	-
Communications	UNITED GROUP BV RegS	-
Consumer Non-Cyclical	NIDDA HEALTHCARE HOLDING GMBH RegS	-
Basic Industry	AZELIS FINANCE NV RegS	-
Basic Industry	ERAMET SA RegS	-
Capital Goods	PAPREC HOLDING SA RegS	-
Basic Industry	INEOS QUATTRO FINANCE 2 PLC RegS	-
Basic Industry	ERAMET SA RegS	-
Electric	CONTOURGLOBAL POWER HOLDINGS SA RegS	-
Consumer Cyclical	VF CORPORATION	-
Consumer Non-Cyclical	DOLCETTO HOLDCO SPA RegS	-
Communications	SUNRISE FINCO I BV RegS	-
Communications	TELECOM ITALIA SPA MTN RegS	BF92HZ5
Banking	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	-
Consumer Cyclical	BUBBLES BIDCO SPA RegS	-
Technology	TEAMSYSTEM SPA RegS	-
Communications	SES SA 30NC8 MTN RegS	-
Consumer Cyclical	ARAMARK INTERNATIONAL FINANCE SARL RegS	BRBW8P4
Capital Goods	PAPREC HOLDING SA RegS	-
Basic Industry	CELANESE US HOLDINGS LLC	-
Consumer Cyclical	FORVIA SE RegS	-
Financial Other	VIVION INVESTMENTS SARL MTN RegS	-
Consumer Cyclical	LEVI STRAUSS & CO RegS	-
Banking	ALPHA BANK SA MTN RegS	-
Consumer Cyclical	VOLVO CAR AB MTN RegS	-
Communications	WP/AP TELECOM HOLDINGS III BV RegS	-
Consumer Non-Cyclical	NIDDA HEALTHCARE HOLDING GMBH RegS	-
Financial Other	CITYCON TREASURY BV MTN RegS	-
Energy	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	-
Consumer Non-Cyclical	FRONERI LUX FINCO SARL RegS	-
Consumer Non-Cyclical	TEREOS FINANCE GROUPE I SA RegS	BSB7RS2
Transportation	Q PARK HOLDING I BV RegS	-
Consumer Non-Cyclical	GRUENENTHAL GMBH 7Y RegS	BMDTTS8
Industrial Other	WEBUILD SPA RegS	-
Consumer Cyclical	VOLVO CAR AB MTN RegS	-
Communications	BERTELSMANN SE & CO KGAA MTN RegS	BWX61D8
Consumer Cyclical	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	-
Consumer Cyclical	IGT LOTTERY HOLDINGS BV RegS	-
Basic Industry	INEOS FINANCE PLC RegS	-
Consumer Non-Cyclical	PRIMO WATER HOLDINGS INC RegS	BSRKGN3
Consumer Non-Cyclical	PICARD BONDCO SA RegS	-
Capital Goods	REXEL SA RegS	-
Consumer Cyclical	DUFRY ONE BV RegS	-
Industrial Other	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	-
Consumer Cyclical	ZF EUROPE FINANCE BV MTN RegS	-
Capital Goods	LOXAM SAS RegS	-
Consumer Cyclical	OPMOBILITY SE RegS	-
Communications	KAIXO BONDCO TELECOM SAU RegS	BNVT3N0
Financial Other	NEW IMMO HOLDING SA RegS	-
Consumer Non-Cyclical	BAYER AG NC5.5 RegS	-
Communications	FIBERCOP SPA RegS	-
Finance Companies	BANCA IFIS SPA MTN RegS	-
Technology	BRUNELLO BIDCO SPA RegS	BMFZ6Y9
Consumer Non-Cyclical	MARKET BIDCO FINCO PLC RegS	-
Electric	PUBLIC POWER CORPORATION SA RegS	-
Communications	ILIAD SA RegS	-
Communications	EIRCOM FINANCE DAC RegS	-
Consumer Cyclical	FORVIA SE RegS	-
Consumer Non-Cyclical	AVANTOR FUNDING INC RegS	BMW0Y32
Communications	TELENET FINANCE LUXEMBOURG NOTES S RegS	BFF9MD3
Energy	ITHACA ENERGY NORTH SEA PLC RegS	-
Communications	UPCB FINANCE VII LTD RegS	BD5F4G4
Capital Goods	PAPREC HOLDING SA RegS	-
Consumer Cyclical	RENAULT SA MTN RegS	-
Consumer Cyclical	CIRSA FINANCE INTERNATIONAL SARL RegS	-
Consumer Cyclical	DANA FINANCING LUXEMBOURG SARL RegS	-
Capital Goods	LOXAM SAS RegS	-
Technology	ION PLATFORM FINANCE SARL RegS	-
Communications	SOFTBANK GROUP CORP RegS	-
Electric	CONTOURGLOBAL POWER HOLDINGS SA RegS	-
Consumer Cyclical	RENAULT SA MTN RegS	-
Consumer Cyclical	RENAULT SA MTN RegS	-
Communications	TELECOM ITALIA SPA MTN RegS	-
Consumer Non-Cyclical	TEREOS FINANCE GROUPE I SA RegS	-
Transportation	AIR FRANCE-KLM MTN RegS	-
Consumer Cyclical	VALEO SE MTN RegS	-
Brokerage/Asset Managers/Exchanges	SHERWOOD FINANCING PLC RegS	-
Basic Industry	CELANESE US HOLDINGS LLC	-
Transportation	MUNDYS SPA MTN RegS	-
Communications	UNITED GROUP BV RegS	-
Consumer Cyclical	INTERNATIONAL GAME TECHNOLOGY PLC RegS	-
Consumer Non-Cyclical	IQVIA INC RegS	-
Consumer Cyclical	BERTRAND FRANCHISE FINANCE SAS RegS	-
Basic Industry	OLYMPUS WATER US HOLDINGS CORP RegS	-
Consumer Cyclical	FORVIA SE RegS	-
Communications	SOFTBANK GROUP CORP RegS	BF166H0
Basic Industry	FIBER BIDCO SPA RegS	-
Consumer Non-Cyclical	GRIFOLS SA RegS	-
Capital Goods	GUALA CLOSURES SPA RegS	-
Financial Other	NEW IMMO HOLDING SA MTN RegS	BL5BWH5
Consumer Cyclical	ZF EUROPE FINANCE BV RegS	-
Consumer Non-Cyclical	ENERGIZER GAMMA ACQUISITION BV RegS	-
Transportation	Q-PARK HOLDING I BV RegS	BKTHZ39
Basic Industry	NOVELIS SHEET INGOT GMBH RegS	-
Communications	UNITED GROUP BV RegS	-
Capital Goods	BALL CORPORATION	-
Consumer Cyclical	ZF FINANCE GMBH MTN RegS	-
Electric	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	-
Basic Industry	SPCM SA RegS	BMG6YL4
Communications	SUMMER BC HOLDCO B SARL RegS	-
Basic Industry	INEOS STYROLUTION GROUP GMBH RegS	-
Consumer Cyclical	NISSAN MOTOR CO LTD RegS	-
Consumer Cyclical	GOODYEAR EUROPE BV RegS	BP6QDH4
Capital Goods	REXEL SA RegS	-
Consumer Cyclical	ZF FINANCE GMBH MTN RegS	BL6KF49
Consumer Cyclical	888 ACQUISITIONS LTD RegS	-
Communications	WARNERMEDIA HOLDINGS INC	-
Reits	MPT OPERATING PARTNERSHIP LP	-
Industrial Other	BELDEN INC RegS	-
Consumer Cyclical	RENAULT SA MTN RegS	BK79TR9
Consumer Cyclical	ALLWYN ENTERTAINMENT FINANCING (UK RegS	-
Communications	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	-
Capital Goods	SILGAN HOLDINGS INC	BMWVTW9
Basic Industry	ASHLAND SERVICES BV RegS	-
Capital Goods	TOUCAN FINCO LTD RegS	-
Capital Goods	REXEL SA RegS	BMF0K64
Basic Industry	GRAPHIC PACKAGING INTERNATIONAL LL RegS	-
Owned No Guarantee	ORSTED A/S RegS	BKP71N5
Industrial Other	BCP V MODULAR SERVICES FINANCE II RegS	-
Consumer Non-Cyclical	TEVA PHARMACEUTICAL FINANCE NETHER RegS	BD1WX51
Communications	VIRGIN MEDIA FINANCE PLC RegS	-
Consumer Cyclical	ZF FINANCE GMBH MTN RegS	-
Communications	TELECOM ITALIA SPA MTN RegS	BM8DHB4
Reits	MPT OPERATING PARTNERSHIP LP	-
Basic Industry	INEOS FINANCE PLC RegS	-
Consumer Cyclical	FORVIA SE RegS	-
Consumer Non-Cyclical	WHIRLPOOL FINANCE LUXEMBOURG SARL	BF4ZFK0
Communications	SOFTBANK GROUP CORP RegS	-
Communications	ZIGGO BV RegS	-
Consumer Cyclical	MAHLE GMBH MTN RegS	-
Capital Goods	ARDAGH METAL PACKAGING FINANCE PLC RegS	BNKLD82
Communications	EUTELSAT SA RegS	-
Basic Industry	OLYMPUS WATER US HOLDINGS CORP RegS	-
Consumer Cyclical	ZF FINANCE GMBH MTN RegS	-
Communications	VZ SECURED FINANCING BV RegS	-
Communications	FIBERCOP SPA	-
Consumer Non-Cyclical	WHIRLPOOL EMEA FINANCE SARL	BHNC926
Consumer Cyclical	EMERIA SAS RegS	-
Capital Goods	ARDAGH METAL PACKAGING FINANCE USA RegS	-
Utility Other	HOLDING DINFRASTRUCTURES DES METIE RegS	-
Consumer Cyclical	VF CORPORATION	-
Consumer Cyclical	CARNIVAL PLC	BK5HMX2
Technology	CERVED GROUP SPA RegS	-
Basic Industry	CELANESE US HOLDINGS LLC	-
Consumer Non-Cyclical	SIGMA HOLDCO BV RegS	-
Consumer Non-Cyclical	LABORATOIRE EIMER SELAS RegS	-
Owned No Guarantee	ORSTED A/S RegS	BMBSDS5
Consumer Non-Cyclical	FLOS B&B ITALIA SPA RegS	-
Technology	WORLDLINE SA MTN RegS	BM98547
Owned No Guarantee	ORSTED A/S RegS	-
Consumer Cyclical	VERISURE HOLDING AB RegS	-
Utility Other	THAMES WATER UTILITIES FINANCE PLC RegS	BNM3ZQ8
Consumer Cyclical	FONCIA MANAGEMENT SASU RegS	-
Utility Other	THAMES WATER UTILITIES FINANCE PLC MTN RegS	BDRW140
Reits	MPT OPERATING PARTNERSHIP LP	-
Technology	WORLDLINE SA MTN RegS	-
Consumer Cyclical	PARKLAND CORP 144A	-
Consumer Cyclical	VF CORPORATION	BHNC9H1
Consumer Cyclical	SCHAEFFLER AG RegS	BJVP3F2
Capital Goods	STANDARD INDUSTRIES INC RegS	BK72RG3
Utility Other	THAMES WATER UTILITIES FINANCE PLC MTN RegS	-
Industrial Other	BCP V MODULAR SERVICES FINANCE PLC RegS	-
Utility Other	THAMES WATER UTILITIES FINANCE PLC MTN RegS	-
Utility Other	THAMES WATER UTILITIES FINANCE PLC MTN RegS	-
Consumer Non-Cyclical	CERBA HEALTHCARE SA RegS	-
Banking	MEDIOBANCA BANCA DI CREDITO FINANZ	BD49X60
Financial Other	BROOKFIELD PROPERTY FINANCE ULC MTN	-
Consumer Cyclical	PARKLAND CORP	-
Capital Goods	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	BF347C4
Communications	ALTICE FINCO SA RegS	BF2DYR6
Cash and/or Derivatives	CAD CASH	-
Communications	UNITED GROUP BV RegS	-
Consumer Cyclical	MATTAMY GROUP CORP RegS	-
Consumer Cyclical	CINEPLEX INC 144A	-
Consumer Non-Cyclical	CHROME HOLDCO SAS RegS	-
Capital Goods	ARD FINANCE SA RegS	BKDLTB3
Utility Other	THAMES WATER UTILITIES LTD RegS	-
Utility Other	SOUTHERN PACIFIC RESOURCE CORP 144A	-
Finance Companies	SENTRY HOLDINGS LIMITED Prvt	99RDG53
Cash and/or Derivatives	USD CASH	-

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