Entreprises: 10,636     capitalisation boursière totale: €116.219 Bn
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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Acc
GB1A.DE
#3436
ETF rang
€3.62 M
Capitalisation boursière
🇪🇺 EU
Marché
6,07 €
Prix de l'action
0.04%
Changement (1 jour)
-2.68%
Changement (1 an)
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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Acc - Composition

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 1151

Liste complète de la composition

Poids %NomISIN
1.78%Cash and/or Derivatives
0.39%Windstream Services LLC / Windstre 8.25% 01/10/31US97381AAA07
0.35%Rakuten Group Inc 9.75% 15/04/29US75102WAK45
0.35%Carvana Co 9% 01/06/31US146869AM47
0.35%Motion Finco Sarl 7.375% 15/06/30XS2623257503
0.33%Organon & Co / Organon Foreign Deb 4.125% 30/04/28US68622TAA97
0.32%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
0.28%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
0.27%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
0.25%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%CHS/Community Health Systems Inc 9.75% 15/01/34US12543DBQ25
0.23%Grifols SA 3.875% 15/10/28XS2393001891
0.23%Bausch Health Cos Inc 4.875% 01/06/28US071734AN72
0.23%Iron Mountain Inc 4.75% 15/01/34XS3176120361
0.23%Ocado Group PLC 10.5% 08/08/29XS2871478058
0.22%MPT Operating Partnership LP / MPT 8.5% 15/02/32US55342UAQ76
0.22%Organon & Co / Organon Foreign Deb 2.875% 30/04/28XS2332250708
0.22%Hertz Corp/The 12.625% 15/07/29US428040DC08
0.22%CCO Holdings LLC / CCO Holdings Ca 4.75% 01/03/30US1248EPCD32
0.22%American Airlines Inc/AAdvantage L 5.75% 20/04/29US00253XAB73
0.22%Cinemark USA Inc 5.25% 15/07/28US172441BF30
0.21%Ivanhoe Mines Ltd 7.875% 23/01/30XS2978907512
0.21%Kennedy-Wilson Inc 4.75% 01/02/30US489399AN56
0.21%Sirius XM Radio LLC 5% 01/08/27US82967NBA54
0.21%CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28US1248EPBX05
0.21%CommScope LLC 9.5% 15/12/31US20338MAA09
0.21%SISECAM UK PLC 8.625% 02/05/32XS2812381676
0.20%Sirius XM Radio LLC 4.125% 01/07/30US82967NBG25
0.20%1011778 BC ULC / New Red Finance I 4% 15/10/30US68245XAM11
0.20%SBA Communications Corp 3.125% 01/02/29US78410GAG91
0.20%Energizer Holdings Inc 4.375% 31/03/29US29272WAD11
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%Tronox Inc 4.625% 15/03/29US897051AC29
0.20%CommScope LLC 4.75% 01/09/29US203372AX50
0.20%Avantor Funding Inc 4.625% 15/07/28US05352TAA79
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%Kennedy-Wilson Inc 5% 01/03/31US489399AM73
0.19%Braskem Idesa SAPI 6.99% 20/02/32USP1850NAB75
0.19%Iron Mountain Inc 6.25% 15/01/33US46284VAQ41
0.18%CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31US1248EPCK74
0.18%Aramark Services Inc 5% 01/02/28US038522AQ17
0.18%Aston Martin Capital Holdings Ltd 10.375% 31/03/29XS2788344419
0.18%Michaels Cos Inc/The 7.875% 01/05/29US55916AAB08
0.18%VZ Vendor Financing II BV 2.875% 15/01/29XS2272845798
0.18%CCO Holdings LLC / CCO Holdings Ca 4.5% 15/08/30US1248EPCE15
0.18%Magnera Corp 7.25% 15/11/31US55939AAA51
0.18%APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.18%Ocado Group PLC 11% 15/06/30XS3044275231
0.17%Viridien 8.5% 15/10/30XS3023943692
0.17%Outfront Media Capital LLC / Outfr 5% 15/08/27US69007TAB08
0.17%CCO Holdings LLC / CCO Holdings Ca 4.5% 01/05/32US1248EPCN14
0.17%AmeriGas Partners LP / AmeriGas F 9.5% 01/06/30US030981AP92
0.17%Iron Mountain Inc 7% 15/02/29US46284VAP67
0.17%CHS/Community Health Systems Inc 5.25% 15/05/30US12543DBM11
0.17%Atos SE 5.2% 18/12/30XS2950595087
0.17%Energizer Gamma Acquisition BV 3.5% 30/06/29XS2353416386
0.17%Clue Opco LLC 9.5% 15/10/31US36267QAA22
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
0.16%Iron Mountain Inc 5.25% 15/07/30US46284VAJ08
0.16%Kinetik Holdings LP 5.875% 15/06/30US49461MAA80
0.16%Jazz Securities DAC 4.375% 15/01/29US47216FAA57
0.16%MPT Operating Partnership LP / MPT 7% 15/02/32XS2997159491
0.16%Hilton Domestic Operating Co Inc 3.625% 15/02/32US432833AN19
0.16%Carvana Co 9% 01/06/30US146869AN20
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%iHeartCommunications Inc 9.125% 01/05/29US45174HBJ59
0.16%McAfee Corp 7.375% 15/02/30US579063AB46
0.16%Frontier Communications Holdings L 5.875% 15/10/27US35906ABE73
0.16%Belron UK Finance PLC 4.625% 15/10/29XS2915529783
0.16%Banco Bradesco SA/Cayman Islands 6.5% 22/01/30US05947LBB36
0.16%Elanco Animal Health Inc 6.65% 28/08/28US28414HAG83
0.16%AmeriGas Partners LP / AmeriGas Fi 5.75% 20/05/27US030981AL88
0.16%CSC Holdings LLC 11.75% 31/01/29US126307BN62
0.15%United Rentals North America Inc 6.125% 15/03/34US911365BR47
0.15%Itau Unibanco Holding SA/Cayman Is 6% 27/02/30US46556W2E95
0.15%Mercer International Inc 5.125% 01/02/29US588056BB60
0.15%Castellum AB VAR 02/03/74XS2380124227
0.15%NCL Corp Ltd 6.75% 01/02/32US62886HBR12
0.15%Atos SE 9.36% 18/12/29XS2950589437
0.15%Genesis Energy LP / Genesis Energy 8% 15/05/33US37185LAR33
0.15%DaVita Inc 4.625% 01/06/30US23918KAS78
0.15%Mundys SpA 1.875% 12/02/28XS2301390089
0.15%Rakuten Group Inc VAR 22/04/74XS2332889778
0.15%Genesis Energy LP / Genesis Energy 7.75% 01/02/28US37185LAL62
0.15%CommScope LLC 8.25% 01/03/27US20338QAA13
0.15%Tenneco Inc 8% 17/11/28US880349AU90
0.15%Baldwin Insurance Group Holdings L 7.125% 15/05/31US05825XAA72
0.15%Belron UK Finance PLC 5.75% 15/10/29US080782AA38
0.15%Sinclair Television Group Inc 8.125% 15/02/33US829259BH26
0.15%Tenet Healthcare Corp 6.125% 15/06/30US88033GDQ01
0.15%Vodafone Group PLC VAR 04/06/81US92857WBW91
0.15%Cinemark USA Inc 7% 01/08/32US172441BH95
0.15%Vodafone Group PLC VAR 27/08/80XS2225204010
0.15%Ziggo Bond Co BV 5.125% 28/02/30US98953GAD79
0.15%Newell Brands Inc 8.5% 01/06/28US651229BG06
0.15%WESCO Distribution Inc 6.625% 15/03/32US95081QAR56
0.15%TEGNA Inc 4.625% 15/03/28US87901JAJ43
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%Gray Media Inc 10.5% 15/07/29US389375AM81
0.15%CCO Holdings LLC / CCO Holdings Ca 5.375% 01/06/29US1248EPCB75
0.15%Yapi ve Kredi Bankasi AS 9.25% 16/10/28XS2445343689
0.14%Energizer Holdings Inc 4.75% 15/06/28US29272WAC38
0.14%VZ Secured Financing BV 5% 15/01/32US91845AAA34
0.14%Ziggo Bond Co BV 6.125% 15/11/32XS2914769299
0.14%Clarivate Science Holdings Corp 3.875% 01/07/28US18064PAC32
0.14%AMBER FINCO PLC 6.625% 15/07/29XS2857868942
0.14%YAPI VE KREDI BANKASI AS VAR 17/01/34XS2741069996
0.14%Prime Security Services Borrower L 3.375% 31/08/27US74166MAF32
0.14%Anywhere Real Estate Group LLC / A 7% 15/04/30US75606DAS09
0.14%Clarivate Science Holdings Corp 4.875% 01/07/29US18064PAD15
0.14%Iron Mountain Inc 4.5% 15/02/31US46284VAN10
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%Reworld Holding Corp 4.875% 01/12/29US22303XAA37
0.14%Camelot Return Merger Sub Inc 8.75% 01/08/28US13323NAA00
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%Owens-Brockway Glass Container Inc 6.625% 13/05/27US69073TAT07
0.14%Avis Budget Finance Plc 7% 28/02/29XS2769426623
0.14%Avis Budget Car Rental LLC / Avis 8.25% 15/01/30US053773BJ51
0.14%Nexstar Media Inc 4.75% 01/11/28US65336YAN31
0.14%CPUK FINANCE LTD 7.875% 28/08/29XS2818818507
0.14%CVS Health Corp VAR 10/03/55US126650EH94
0.14%SeaWorld Parks & Entertainment Inc 5.25% 15/08/29US81282UAG76
0.14%Infrastrutture Wireless Italiane S 3.75% 01/04/30XS3040316971
0.14%Sotera Health Holdings LLC 7.375% 01/06/31US83600WAE93
0.14%Axon Enterprise Inc 6.25% 15/03/33US05464CAD39
0.14%AKBANK TAS VAR 04/09/35XS3013974533
0.14%Hilton Grand Vacations Borrower LL 6.625% 15/01/32US43283QAC42
0.14%Carnival Corp 5.75% 01/08/32US143658CA82
0.14%Level 3 Financing Inc 7% 31/03/34US527298CN12
0.14%Block Inc 6.5% 15/05/32US852234AS26
0.14%NCL Finance Ltd 6.125% 15/03/28US62888HAA77
0.14%Griffon Corp 5.75% 01/03/28US398433AP71
0.14%Frontier Communications Holdings L 6% 15/01/30US35908MAB63
0.14%Gen Digital Inc 6.25% 01/04/33US668771AM05
0.14%Sisecam UK PLC 8.25% 02/05/29XS2812381247
0.14%HTA Group Ltd/Mauritius 7.5% 04/06/29XS2826815446
0.13%Iron Mountain Inc 4.875% 15/09/27US46284VAC54
0.13%United Rentals North America Inc 5.25% 15/01/30US911365BL76
0.13%Heathrow Finance PLC 6.625% 01/03/31XS2782148261
0.13%Rakuten Group Inc VAR 15/06/74US75102WAM01
0.13%Vodafone Group PLC VAR 12/09/55XS3181537286
0.13%McGraw-Hill Education Inc 5.75% 01/08/28US57767XAA81
0.13%Tenet Healthcare Corp 6.125% 01/10/28US88033GDK31
0.13%iHeartCommunications Inc 7.75% 15/08/30US45174HBM88
0.13%Hilton Domestic Operating Co Inc 5.75% 15/09/33US432833AS06
0.13%Telenet Finance Luxembourg Notes S 5.5% 01/03/28BE6300372289
0.13%Mundys SpA 1.875% 13/07/27XS1645722262
0.13%Iron Mountain Inc 5.25% 15/03/28US46284VAE11
0.13%NCR Atleos Corp 9.5% 01/04/29US638962AA84
0.13%Albertsons Cos Inc / Safeway Inc / 3.5% 15/03/29US013092AG61
0.13%Mineral Resources Ltd 9.25% 01/10/28US603051AE37
0.13%Michaels Cos Inc/The 5.25% 01/05/28US55916AAA25
0.13%Gates Corp/DE 6.875% 01/07/29US367398AA27
0.13%Stagwell Global LLC 5.625% 15/08/29US59565JAA97
0.13%NESCO Holdings II Inc 5.5% 15/04/29US64083YAA91
0.13%Rogers Communications Inc VAR 15/04/55US775109DG30
0.13%Outfront Media Capital LLC / Outfr 4.25% 15/01/29US69007TAE47
0.13%ADT Security Corp/The 4.125% 01/08/29US00109LAA17
0.13%Element Solutions Inc 3.875% 01/09/28US28618MAA45
0.13%Avis Budget Car Rental LLC / Avis 5.375% 01/03/29US053773BF30
0.13%Telefonica Europe BV VAR 07/09/74XS2646608401
0.13%Cable One Inc 4% 15/11/30US12685JAC99
0.13%Outfront Media Capital LLC / Outfr 4.625% 15/03/30US69007TAC80
0.13%Sunoco LP 4.5% 01/10/29US86765KAJ88
0.13%Hudbay Minerals Inc 6.125% 01/04/29USC4R803AG10
0.13%iHeartCommunications Inc 10.875% 01/05/30US45174HBL06
0.13%Stena International SA 7.25% 15/01/31US85858EAD58
0.13%Albertsons Cos Inc / Safeway Inc / 4.625% 15/01/27US013092AC57
0.13%Samhallsbyggnadsbolaget I Norden H 2.25% 12/07/27XS2962827312
0.13%Tele Columbus AG 10% 01/01/29XS1814546013
0.13%MPT Operating Partnership LP / MPT 3.5% 15/03/31US55342UAM62
0.13%Rogers Communications Inc VAR 15/04/55US775109DH13
0.13%CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34US1248EPCP61
0.13%RR Donnelley & Sons Co 9.5% 01/08/29US257867BJ97
0.13%United Rentals North America Inc 3.875% 15/02/31US911363AM11
0.13%British Telecommunications PLC VAR 20/12/83XS2636324274
0.13%Ardagh Metal Packaging Finance USA 3.25% 01/09/28US03969YAA64
0.13%Hilton Grand Vacations Borrower LL 5% 01/06/29US43284MAA62
0.13%Anywhere Real Estate Group LLC / 9.75% 15/04/30US75606DAV38
0.13%IQVIA Inc 6.25% 01/06/32US46266TAG31
0.13%WESCO Distribution Inc 7.25% 15/06/28US95081QAP90
0.13%Rakuten Group Inc VAR 22/10/74US75102WAB46
0.13%Uniti Group LP / Uniti Fiber Holdi 6% 15/01/30US91327AAB89
0.12%Hilton Domestic Operating Co Inc 4% 01/05/31US432833AL52
0.12%Coinbase Global Inc 3.375% 01/10/28US19260QAC15
0.12%Eurofins Scientific SE VAR 24/07/74XS2579480307
0.12%Mundys SpA 4.75% 24/01/29XS2750308483
0.12%Heathrow Finance PLC 4.125% 01/09/29XS2081020872
0.12%TEGNA Inc 5% 15/09/29US87901JAH86
0.12%Ziggo BV 4.875% 15/01/30US98955DAA81
0.12%BPER Banca SPA VAR 11/09/29IT0005561243
0.12%Saipem Finance International BV 4.875% 30/05/30XS2826718087
0.12%Chemours Co/The 8% 15/01/33US163851AJ70
0.12%Elia Group SA/NV VAR 15/06/74BE6342251038
0.12%Ardagh Metal Packaging Finance USA 4% 01/09/29US03969YAB48
0.12%Warnermedia Holdings Inc 5.141% 15/03/52US55903VBU61
0.12%Arcosa Inc 6.875% 15/08/32US039653AC46
0.12%ACCO Brands Corp 4.25% 15/03/29US00081TAK43
0.12%Clear Channel Outdoor Holdings Inc 7.875% 01/04/30US18453HAF38
0.12%Endo Finance Holdings Inc 8.5% 15/04/31US29281RAA77
0.12%EDP SA VAR 16/09/54PTEDPSOM0002
0.12%Option Care Health Inc 4.375% 31/10/29US68404LAA08
0.12%Avis Budget Finance Plc 7.25% 31/07/30XS2648489388
0.12%Piraeus Financial Holdings SA VAR 18/09/35XS2901369897
0.12%Crown European Holdings SACA 4.5% 15/01/30XS2872799734
0.12%LEVEL 3 FINANCING INC 6.875% 30/06/33US527298CM39
0.12%Hertz Corp/The 5% 01/12/29US428040DB25
0.12%QXO Building Products Inc 6.75% 30/04/32US74825NAA54
0.12%RB Global Holdings Inc 7.75% 15/03/31US76774LAC19
0.12%Sunoco LP 6.25% 01/07/33US86765KAD19
0.12%Forvia SE 5.625% 15/06/30XS3023963534
0.12%Gen Digital Inc 6.75% 30/09/27US668771AK49
0.12%Xerox Holdings Corp 5.5% 15/08/28US98421MAB28
0.12%Service Corp International/US 4% 15/05/31US817565CG79
0.12%Gray Media Inc 5.375% 15/11/31US389286AA34
0.12%Diebold Nixdorf Inc 7.75% 31/03/30US253651AK94
0.12%Avis Budget Car Rental LLC / Avis 8.375% 15/06/32US053773BK25
0.12%CHS/Community Health Systems Inc 6.875% 15/04/29US12543DBJ81
0.12%Archrock Partners LP / Archrock Pa 6.25% 01/04/28US03959KAC45
0.12%CHS/Community Health Systems Inc 4.75% 15/02/31US12543DBK54
0.12%Open Text Corp 3.875% 01/12/29US683715AD87
0.12%Post Holdings Inc 6.375% 01/03/33US737446AV69
0.12%Darling Ingredients Inc 6% 15/06/30US237266AJ06
0.12%Service Corp International/US 5.75% 15/10/32US817565CH52
0.12%Hilton Domestic Operating Co Inc 4.875% 15/01/30US432833AF84
0.12%Bombardier Inc 7.25% 01/07/31US097751CB51
0.12%Telenet Finance Luxembourg Notes S 3.5% 01/03/28BE6300371273
0.12%Frontier Communications Holdings L 8.625% 15/03/31US35908MAE03
0.12%Tenet Healthcare Corp 5.5% 15/11/32US88033GDW78
0.12%CommScope Technologies LLC 5% 15/03/27US20338HAB96
0.12%Aramark International Finance Sarl 4.375% 15/04/33XS3023482436
0.12%Clearway Energy Operating LLC 4.75% 15/03/28US18539UAC99
0.12%XPLR Infrastructure Operating Part 8.625% 15/03/33US98380MAB19
0.11%Vodafone Group PLC VAR 12/09/55XS3181537526
0.11%Eutelsat SA 2.25% 13/07/27FR0013422623
0.11%Forvia SE 3.75% 15/06/28XS2209344543
0.11%VZ Secured Financing BV 5.25% 15/01/33XS3181123129
0.11%Grifols SA 2.25% 15/11/27XS2077646391
0.11%Tenet Healthcare Corp 4.375% 15/01/30US88033GDR83
0.11%Iron Mountain Inc 4.875% 15/09/29US46284VAF85
0.11%NGG Finance PLC VAR 05/09/82XS2010045511
0.11%BellRing Brands Inc 7% 15/03/30US07831CAA18
0.11%Nomad Foods Bondco PLC 2.5% 24/06/28XS2355604880
0.11%Bausch Health Cos Inc 6.25% 15/02/29US071734AK34
0.11%Victoria's Secret & Co 4.625% 15/07/29US926400AA00
0.11%Tenet Healthcare Corp 4.25% 01/06/29US88033GDM96
0.11%Uniti Group LP / Uniti Group Finan 8.625% 15/06/32US91327TAC53
0.11%Encompass Health Corp 4.75% 01/02/30US29261AAB61
0.11%Valaris Ltd 8.375% 30/04/30US91889FAC59
0.11%Select Medical Corp 6.25% 01/12/32US816196AV14
0.11%United Rentals North America Inc 3.75% 15/01/32US911365BP80
0.11%SABRE GLBL INC 10.75% 15/11/29US78573NAL64
0.11%British Telecommunications PLC VAR 03/12/55XS3085605205
0.11%Snap Inc 6.875% 01/03/33US83304AAL08
0.11%APLD ComputeCo LLC 9.25% 15/12/30US00202DAA54
0.11%NCR Voyix Corp 5% 01/10/28US62886EAY41
0.11%CCO Holdings LLC / CCO Holdings Ca 6.375% 01/09/29US1248EPCS01
0.11%American Axle & Manufacturing Inc 5% 01/10/29US02406PBB58
0.11%Infrastrutture Wireless Italiane S 1.625% 21/10/28XS2244936659
0.11%McGraw-Hill Education Inc 8% 01/08/29US57767XAB64
0.11%Kinetik Holdings LP 6.625% 15/12/28US49461MAB63
0.11%Hilton Domestic Operating Co Inc 5.875% 15/03/33US432833AR23
0.11%Hess Midstream Operations LP 6.5% 01/06/29US428102AG28
0.11%Eutelsat SA 1.5% 13/10/28FR00140005C6
0.11%ROBLOX Corp 3.875% 01/05/30US771049AA15
0.11%Encompass Health Corp 4.5% 01/02/28US29261AAA88
0.11%Samhallsbyggnadsbolaget I Norden H 1.125% 26/09/29XS2962827072
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%CSC Holdings LLC 5.5% 15/04/27US126307AQ03
0.11%Clearway Energy Operating LLC 3.75% 15/02/31US18539UAD72
0.11%Uniti Group LP / Uniti Group Finan 4.75% 15/04/28US91327BAB62
0.11%Cornerstone Building Brands Inc 9.5% 15/08/29US21925DAB55
0.11%US Foods Inc 4.75% 15/02/29US90290MAD39
0.11%Warnermedia Holdings Inc 5.05% 15/03/42US55903VBW28
0.11%Service Corp International/US 5.125% 01/06/29US817565CE22
0.11%Edgewell Personal Care Co 5.5% 01/06/28US28035QAA04
0.11%Lamb Weston Holdings Inc 4.125% 31/01/30US513272AD65
0.11%US Foods Inc 7.25% 15/01/32US90290MAH43
0.11%XPLR Infrastructure Operating Part 8.375% 15/01/31US98380MAA36
0.11%Molina Healthcare Inc 4.375% 15/06/28US60855RAJ95
0.11%Novelis Corp 4.75% 30/01/30US670001AE60
0.10%SENSATA TECHNOLOGIES INC 6.625% 15/07/32US81728UAC80
0.10%Piraeus Bank SA VAR 13/07/28XS2644936259
0.10%SK Invictus Intermediate II Sarl 5% 30/10/29US29977LAA98
0.10%Taseko Mines Ltd 8.25% 01/05/30US876511AG15
0.10%Genesis Energy LP / Genesis Energy 8.875% 15/04/30US37185LAN29
0.10%Chemours Co/The 4.625% 15/11/29US163851AH15
0.10%Teva Pharmaceutical Finance Nether 6.75% 01/03/28US88167AAK79
0.10%Merlin Entertainments Group US Hol 7.375% 15/02/31US59010UAA51
0.10%WESCO Distribution Inc 6.375% 15/03/33US95081QAS30
0.10%Molina Healthcare Inc 3.875% 15/05/32US60855RAL42
0.10%Longfor Group Holdings Ltd 3.95% 16/09/29XS2033262895
0.10%Lamb Weston Holdings Inc 4.375% 31/01/32US513272AE49
0.10%CVR Energy Inc 8.5% 15/01/29US12662PAF53
0.10%XPLR Infrastructure Operating Part 7.25% 15/01/29US65342QAM42
0.10%Bangkok Bank PCL/Hong Kong VAR 25/09/34USY0606WCA63
0.10%Open Text Holdings Inc 4.125% 15/02/30US683720AA42
0.10%Sunoco LP 7% 01/05/29US86765KAB52
0.10%Gen Digital Inc 7.125% 30/09/30US668771AL22
0.10%Ball Corp 2.875% 15/08/30US058498AW66
0.10%Archrock Partners LP / Archrock Pa 6.625% 01/09/32US03959KAD28
0.10%WESCO Distribution Inc 6.375% 15/03/29US95081QAQ73
0.10%TENET HEALTHCARE CORP 6.75% 15/05/31US88033GDU13
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%Valvoline Inc 3.625% 15/06/31US92047WAG69
0.10%Hess Midstream Operations LP 5.875% 01/03/28US428102AH01
0.10%Paramount Global VAR 30/03/62US92556HAE71
0.10%Mineral Resources Ltd 8% 01/11/27US603051AC70
0.10%DaVita Inc 3.75% 15/02/31US23918KAT51
0.10%CHS/Community Health Systems Inc 6.125% 01/04/30US12543DBL38
0.10%SHRIRAM FINANCE LTD 6.625% 22/04/27USY775M1BG76
0.10%1011778 BC ULC / New Red Finance I 6.125% 15/06/29US68245XAR08
0.10%Project Grand UK PLC 9% 01/06/29XS2848791989
0.10%Cimpress PLC 7.375% 15/09/32US17186HAH57
0.10%Nissan Motor Co Ltd 5.25% 17/07/29XS2999659704
0.10%Howard Hughes Corp/The 5.375% 01/08/28US44267DAD93
0.10%CCO Holdings LLC / CCO Holdings Ca 4.5% 01/06/33US1248EPCL57
0.10%XPLR Infrastructure Operating Part 7.75% 15/04/34US98379YAA01
0.10%Teva Pharmaceutical Finance Nether 4.1% 01/10/46US88167AAF84
0.10%Wolverine World Wide Inc 4% 15/08/29US978097AG86
0.10%Bath & Body Works Inc 6.875% 01/11/35US501797AL82
0.10%Vodafone Group PLC VAR 03/10/78XS1888179550
0.10%NCL Corp Ltd 5.875% 15/01/31US62886HBY62
0.10%Carnival PLC 4.125% 15/07/31XS3111860865
0.10%Teva Pharmaceutical Finance Nether 4.375% 09/05/30XS2406607171
0.10%CSC Holdings LLC 6.5% 01/02/29US126307AZ02
0.10%McGraw-Hill Education Inc 7.375% 01/09/31US58064LAA26
0.10%Avient Corp 7.125% 01/08/30US05368VAA44
0.10%Asbury Automotive Group Inc 4.625% 15/11/29US043436AW48
0.10%Cerba Healthcare SACA 3.5% 31/05/28XS2343000241
0.10%Axon Enterprise Inc 6.125% 15/03/30US05464CAC55
0.10%Nissan Motor Co Ltd 4.345% 17/09/27US654744AC50
0.10%MPT Operating Partnership LP / MPT 4.625% 01/08/29US55342UAJ34
0.10%United Rentals North America Inc 3.875% 15/11/27US911365BM59
0.10%HealthEquity Inc 4.5% 01/10/29US42226AAA51
0.10%Teva Pharmaceutical Finance Nether 3.75% 09/05/27XS2406607098
0.10%ADT Security Corp/The 4.875% 15/07/32US74166NAA28
0.10%Ardagh Metal Packaging Finance USA 5% 30/01/31XS3239172565
0.10%WEX Inc 6.5% 15/03/33US96208TAD63
0.10%Vodafone Group PLC VAR 04/06/81US92857WBX74
0.10%TerraForm Power Operating LLC 4.75% 15/01/30US88104LAG86
0.10%Fair Isaac Corp 4% 15/06/28US303250AF16
0.10%Sensata Technologies BV 4% 15/04/29US81725WAK99
0.10%United Rentals North America Inc 4% 15/07/30US911365BN33
0.10%Mundys SpA 3.7% 29/09/31XS3192254632
0.10%Park Intermediate Holdings LLC / P 4.875% 15/05/29US70052LAC72
0.10%SUNOCO LP 4.625% 01/05/30US86765KAK51
0.10%MPT Operating Partnership LP / MPT 3.375% 24/04/30XS2322420352
0.09%Avis Budget Car Rental LLC / Avis 4.75% 01/04/28US053773BG13
0.09%Telecomunicaciones Digitales SA 4.5% 30/01/30USP1926LAA37
0.09%Bausch Health Americas Inc 8.5% 31/01/27US91911XAW48
0.09%MPT Operating Partnership LP / MPT 3.692% 05/06/28XS2085724156
0.09%Go Daddy Operating Co LLC / GD Fin 3.5% 01/03/29US38016LAC90
0.09%Six Flags Entertainment Corp 7.25% 15/05/31US83001AAD46
0.09%Thor Industries Inc 4% 15/10/29US885160AA99
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%Rexel SA 2.125% 15/12/28XS2403428472
0.09%ZoomInfo Technologies LLC/ZoomInfo 3.875% 01/02/29US98981BAA08
0.09%Post Holdings Inc 4.5% 15/09/31US737446AR57
0.09%Gap Inc/The 3.625% 01/10/29US364760AP35
0.09%Dye & Durham Ltd 8.625% 15/04/29US267486AA63
0.09%Acadia Healthcare Co Inc 7.375% 15/03/33US00404AAQ22
0.09%Ryan Specialty LLC 5.875% 01/08/32US78351GAA31
0.09%RB Global Holdings Inc 6.75% 15/03/28US76774LAB36
0.09%Advantage Sales & Marketing Inc 6.5% 15/11/28US00775PAA57
0.09%IQVIA Inc 2.25% 15/03/29XS2305744059
0.09%DaVita Inc 6.875% 01/09/32US23918KAW80
0.09%SES SA VAR 12/09/54XS2899636935
0.09%TerraForm Power Operating LLC 5% 31/01/28US88104LAE39
0.09%Bath & Body Works Inc 6.625% 01/10/30US501797AW48
0.09%Brookfield Property REIT Inc / BPR 4.5% 01/04/27US11284DAC92
0.09%Methanex Corp 5.125% 15/10/27US59151KAM09
0.09%Summit Midstream Holdings LLC 8.625% 31/10/29US86614JAA34
0.09%Live Nation Entertainment Inc 4.75% 15/10/27US538034AR08
0.09%Scripps Escrow II Inc 3.875% 15/01/29US81105DAA37
0.09%TreeHouse Foods Inc 4% 01/09/28US89469AAD63
0.09%Iron Mountain Information Manageme 5% 15/07/32US46285MAA80
0.09%Gap Inc/The 3.875% 01/10/31US364760AQ18
0.09%Antero Midstream Partners LP / Ant 5.375% 15/06/29US03690AAH95
0.09%Millicom International Cellular SA 4.5% 27/04/31USL6388GHX18
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%Rogers Communications Inc VAR 15/03/82US775109BS95
0.09%Hilton Worldwide Finance LLC / Hil 4.875% 01/04/27US432891AK52
0.09%Iron Mountain Inc 5.625% 15/07/32US46284VAL53
0.09%Frontier Communications Holdings L 5.875% 01/11/29US35908MAA80
0.09%NFE Financing LLC 12% 15/11/29US62909BAA52
0.09%BPER Banca SPA VAR 20/01/33XS2534908889
0.09%Howard Hughes Corp/The 4.125% 01/02/29US44267DAE76
0.09%Alta Equipment Group Inc 9% 01/06/29US02128LAC00
0.09%Synchrony Financial 7.25% 02/02/33US87165BAU70
0.09%Nordstrom Inc 5% 15/01/44US655664AR15
0.09%Playtika Holding Corp 4.25% 15/03/29US72815LAA52
0.09%VF Corp 0.25% 25/02/28XS2123970167
0.09%Bausch Health Cos Inc 5.25% 30/01/30US071734AJ60
0.09%CSC Holdings LLC 4.5% 15/11/31US126307BH94
0.09%Lithia Motors Inc 3.875% 01/06/29US536797AG85
0.09%Gatwick Airport Finance PLC 6% 21/11/30XS3221827911
0.09%Ball Corp 6% 15/06/29US058498AZ97
0.09%Accor SA VAR 11/04/74FR001400L5X1
0.09%Piraeus Financial Holdings SA VAR 17/04/34XS2747093321
0.09%Rocket Cos Inc 6.375% 01/08/33US77311WAB72
0.09%Avient Corp 6.25% 01/11/31US05368VAB27
0.09%Bombardier Inc 7.5% 01/02/29US097751BZ39
0.09%Bell Telephone Co of Canada or Bel VAR 15/09/55US0778FPAQ20
0.09%Abanca Corp Bancaria SA VAR 23/09/33ES0265936049
0.09%Eldorado Gold Corp 6.25% 01/09/29USC3314PAD80
0.09%Garrett Motion Holdings Inc / Garr 7.75% 31/05/32US366504AA61
0.09%CommScope LLC 7.125% 01/07/28US203372AV94
0.09%Mineral Resources Ltd 7% 01/04/31US603051AF02
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%Bell Telephone Co of Canada or Bel VAR 15/09/55US0778FPAP47
0.09%Post Holdings Inc 6.25% 15/02/32US737446AU86
0.09%Herc Holdings Inc 7% 15/06/30US42704LAF13
0.09%Methanex Corp 5.25% 15/12/29US59151KAL26
0.09%PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/29US716964AA94
0.09%Surgery Center Holdings Inc 7.25% 15/04/32US86881WAF95
0.09%VF Corp 2.95% 23/04/30US918204BC10
0.08%Koninklijke KPN NV VAR 21/12/73XS2486270858
0.08%CCO Holdings LLC / CCO Holdings Ca 7.375% 01/03/31US1248EPCT83
0.08%Windstream Services LLC 7.5% 15/10/33US97382BAB53
0.08%Vodafone Group PLC VAR 30/08/84XS2630490717
0.08%Dana Financing Luxembourg Sarl 8.5% 15/07/31XS2623489627
0.08%HERC HOLDINGS INC 6.625% 15/06/29US42704LAE48
0.08%Telefonica Europe BV VAR 03/05/74XS2582389156
0.08%Hilton Domestic Operating Co Inc 5.875% 01/04/29US432833AP66
0.08%Terex Corp 6.25% 15/10/32US880779BB83
0.08%Avis Budget Car Rental LLC / Avis 8% 15/02/31US053773BH95
0.08%Webuild SpA 7% 27/09/28XS2681940297
0.08%goeasy Ltd 9.25% 01/12/28US380355AH08
0.08%Fortescue Treasury Pty Ltd 4.375% 01/04/31US30251GBC06
0.08%National Bank of Greece SA VAR 28/06/35XS2790334184
0.08%Telecom Italia SpA/Milano 6.875% 15/02/28XS2581393134
0.08%iliad SA 5.375% 15/02/29FR001400MLX3
0.08%Telefonica Europe BV VAR 15/04/74XS2755535577
0.08%CHS/Community Health Systems Inc 6% 15/01/29US12543DBH26
0.08%Schaeffler AG 5.375% 01/04/31DE000A4DFLQ6
0.08%Alpha Bank SA VAR 13/09/34XS2835739660
0.08%Nexans SA 5.5% 05/04/28FR001400H0F5
0.08%Telefonica Europe BV VAR 23/11/74XS2462605671
0.08%New Immo Holding SA 6% 22/03/29FR001400KWR6
0.08%Eutelsat SA 9.75% 13/04/29XS2796660384
0.08%Webuild SpA 5.375% 20/06/29XS2830945452
0.08%Mundys SpA 4.5% 24/01/30XS2864439158
0.08%Bombardier Inc 7.45% 01/05/34US097751AL51
0.08%Webuild SpA 4.875% 30/04/30XS2922654418
0.08%Live Nation Entertainment Inc 6.5% 15/05/27US538034AV10
0.08%Grifols SA 4.75% 15/10/28US39843UAA07
0.08%Albertsons Cos Inc / Safeway Inc / 5.75% 31/03/34US01309QAD07
0.08%Alstom SA VAR 29/08/74FR001400Q7G7
0.08%B&G Foods Inc 8% 15/09/28US05508WAC91
0.08%Albertsons Cos Inc / Safeway Inc / 4.875% 15/02/30US013092AE14
0.08%CECONOMY AG 6.25% 15/07/29XS2854329104
0.08%Lamb Weston Holdings Inc 4.875% 15/05/28US513272AC82
0.08%Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27US38016LAA35
0.08%OneMain Finance Corp 5.375% 15/11/29US85172FAR01
0.08%Algonquin Power & Utilities Corp VAR 18/01/82US015857AH86
0.08%XPLR Infrastructure Operating Part 4.5% 15/09/27US65342QAB86
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%Axalta Coating Systems LLC / Axalt 4.75% 15/06/27US05454NAA72
0.08%Alstria Office AG 5.5% 20/03/31XS3025437982
0.08%Terex Corp 5% 15/05/29US880779BA01
0.08%ams-OSRAM AG 10.5% 30/03/29XS2724532333
0.08%CPI Property Group SA 6% 27/01/32XS2904791774
0.08%EDP SA VAR 29/05/54PTEDPZOM0011
0.08%Valeo SE 5.375% 28/05/27FR001400EA16
0.08%Prysmian SpA VAR 21/08/74XS3076304602
0.08%Crown European Holdings SACA 4.75% 15/03/29XS2730661100
0.08%AdaptHealth LLC 5.125% 01/03/30US00653VAE11
0.08%Hess Midstream Operations LP 4.25% 15/02/30US428102AE79
0.08%Rexel SA 5.25% 15/09/30XS2655993033
0.08%ON Semiconductor Corp 3.875% 01/09/28US682189AQ81
0.08%AdaptHealth LLC 4.625% 01/08/29US00653VAC54
0.08%Valeo SE 4.5% 11/04/30FR001400PAJ8
0.08%British Telecommunications PLC VAR 03/10/54XS2794589403
0.08%Elior Group SA 5.625% 15/03/30XS2980875376
0.08%Fnac Darty SA 6% 01/04/29XS2778270772
0.08%XHR LP 4.875% 01/06/29US98372MAC91
0.08%Newell Brands Inc 6.375% 15/05/30US651229BF23
0.08%Samhallsbyggnadsbolaget I Norden H 0.75% 14/11/28XS2962827585
0.08%Koninklijke KPN NV VAR 18/09/74XS2824778075
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%Rocket Cos Inc 6.5% 01/08/29US77311WAC55
0.08%Forvia SE 5.375% 15/03/31XS3152574763
0.08%Organon & Co / Organon Foreign Deb 7.875% 15/05/34US68622FAB76
0.08%Park Intermediate Holdings LLC / P 5.875% 01/10/28US70052LAB99
0.08%SUNRISE FINCO I BV 4.625% 15/05/32XS3082828560
0.08%Axalta Coating Systems LLC 3.375% 15/02/29US05453GAC96
0.08%Teva Pharmaceutical Finance Nether 4.125% 01/06/31XS3081797964
0.08%Unibail-Rodamco-Westfield SE VAR 04/10/74FR001400Y8Z5
0.08%OI European Group BV 6.25% 15/05/28XS2624554320
0.08%Hilton Grand Vacations Borrower LL 4.875% 01/07/31US43284MAB46
0.08%CSN Inova Ventures 6.75% 28/01/28USG2583XAB76
0.08%OI European Group BV 5.25% 01/06/29XS2825597656
0.08%Forvia SE 5.5% 15/06/31XS2774392638
0.08%Banco BPM SpA VAR 26/11/36IT0005623837
0.08%Webuild SpA 4.125% 03/07/31XS3106096178
0.08%Ferrellgas LP / Ferrellgas Finance 5.875% 01/04/29US315289AC26
0.08%Builders FirstSource Inc 4.25% 01/02/32US12008RAP29
0.08%Century Communities Inc 3.875% 15/08/29US156504AM47
0.08%ABANCA CORP BANCARIA SA VAR 11/12/36ES0265936064
0.08%Gray Media Inc 7.25% 15/08/33US389375AP13
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%CSC Holdings LLC 4.625% 01/12/30US126307BD80
0.08%BPER Banca SPA VAR 25/07/32XS2433828071
0.08%Bath & Body Works Inc 6.75% 01/07/36US501797AM65
0.08%Banco BPM SpA VAR 01/01/36IT0005657850
0.08%Banca Monte dei Paschi di Siena Sp VAR 02/10/35IT0005657520
0.08%Schaeffler AG 2.875% 26/03/27DE000A2YB7B5
0.08%NCL Corp Ltd 6.25% 15/09/33US62886HBZ38
0.08%Rocket Mortgage LLC / Rocket Mortg 3.875% 01/03/31US74841CAB72
0.08%LATAM AIRLINES GROUP SA 7.875% 15/04/30USP62138AB13
0.08%OVH Groupe SA 4.75% 05/02/31XS2992020037
0.08%Avantor Funding Inc 3.875% 15/07/28XS2205083749
0.08%ALLY FINANCIAL INC VAR 17/01/40US02005NBY58
0.08%New Immo Holding SA 4.875% 08/12/28FR001400EHH1
0.08%Sensata Technologies Inc 3.75% 15/02/31US81728UAB08
0.08%Marriott Ownership Resorts Inc 4.5% 15/06/29US57164PAH91
0.08%Schaeffler AG 3.375% 12/10/28DE000A3H2TA0
0.08%Crown European Holdings SACA 3.75% 30/09/31XS3188831658
0.08%Ontex Group NV 5.25% 15/04/30BE6362174417
0.08%Gray Media Inc 4.75% 15/10/30US389375AL09
0.08%Schaeffler AG 4.5% 12/05/32DE000A460PC0
0.08%CSC HOLDINGS LLC 11.25% 15/05/28US126307BM89
0.08%Advanced Drainage Systems Inc 6.375% 15/06/30US00790RAB06
0.08%Bombardier Inc 6% 15/02/28US097751BX80
0.08%Yum! Brands Inc 4.75% 15/01/30US988498AL59
0.08%Forvia SE 2.75% 15/02/27XS2405483301
0.08%Cleveland-Cliffs Inc 6.75% 15/04/30US185899AN14
0.08%EDP SA VAR 02/12/55PTEDP6OM0007
0.08%Infrastrutture Wireless Italiane S 3.625% 13/10/32XS3201918318
0.08%EDP SA VAR 14/03/82PTEDPXOM0021
0.08%Williams Scotsman Inc 6.625% 15/06/29US96949VAM54
0.08%Iliad SA 1.875% 11/02/28FR0014001YB0
0.08%Darling Ingredients Inc 5.25% 15/04/27US237266AH40
0.08%CCO Holdings LLC / CCO Holdings Ca 4.75% 01/02/32US1248EPCQ45
0.08%Magnera Corp 4.75% 15/11/29US377320AA45
0.08%Molina Healthcare Inc 3.875% 15/11/30US60855RAK68
0.08%AROUNDTOWN FINANCE SARL VAR 30/05/74XS3205709309
0.08%CPI Property Group SA 4.75% 22/07/30XS3126635039
0.07%Sudzucker International Finance BV VAR 28/08/74XS3071332293
0.07%Millicom International Cellular SA 6.25% 25/03/29USL6388GHV51
0.07%Entegris Inc 5.95% 15/06/30US29365BAB99
0.07%Hella GmbH & Co KGaA 0.5% 26/01/27XS2047479469
0.07%Seagate Data Storage Technology P 9.625% 01/12/32US81180LAR69
0.07%Grupo Nutresa SA 9% 12/05/35USP4R21KAB22
0.07%Longfor Group Holdings Ltd 4.5% 16/01/28XS1743535491
0.07%SES SA VAR 12/09/54XS2898762864
0.07%Post Holdings Inc 4.625% 15/04/30US737446AQ74
0.07%Whirlpool Finance Luxembourg Sarl 1.1% 09/11/27XS1716616179
0.07%WARNERMEDIA HOLDINGS INC 4.279% 15/03/32US55903VBQ59
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%Ardagh Metal Packaging Finance USA 3% 01/09/29XS2310511717
0.07%LifePoint Health Inc 11% 15/10/30US53219LAW90
0.07%SoftBank Group Corp 3.875% 06/07/32XS2362416617
0.07%Group 1 Automotive Inc 4% 15/08/28US398905AN98
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%Yinson Boronia Production BV 8.947% 31/07/42USN9733XAA56
0.07%HLF Financing Sarl LLC / Herbalif 12.25% 15/04/29US40390DAD75
0.07%QVC Inc 6.875% 15/04/29US747262BA06
0.07%Hilton Domestic Operating Co Inc 3.75% 01/05/29US432833AJ07
0.07%Paramount Global VAR 28/02/57US92553PBC59
0.07%Nissan Motor Co Ltd 8.125% 17/07/35US654922AD53
0.07%Nissan Motor Co Ltd 7.75% 17/07/32US654922AC70
0.07%CSC Holdings LLC 5.375% 01/02/28US126307AS68
0.07%Turkcell Iletisim Hizmetleri AS 7.65% 24/01/32XS2981975613
0.07%Infrastrutture Wireless Italiane S 1.75% 19/04/31XS2332687040
0.07%NCL Corp Ltd 7.75% 15/02/29US62886HBG56
0.07%Howard Hughes Corp/The 4.375% 01/02/31US44267DAF42
0.07%AKBANK TAS 7.498% 20/01/30XS2842188687
0.07%Grupo Nutresa SA 8% 12/05/30USP4R21KAA49
0.07%Level 3 Financing Inc 4.5% 01/04/30US527298CD30
0.07%Aeropuertos Dominicanos Siglo XXI 7% 30/06/34USP0100VAC74
0.07%Yinson Bergenia Production BV 8.498% 31/01/45USN97336AA49
0.07%Encore Capital Group Inc 8.5% 15/05/30US292554AR36
0.07%LD Celulose International GmbH 7.95% 26/01/32USA4S42PAA32
0.07%Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30XS2981975027
0.07%OTP BANK NYRT VAR 30/07/35XS2988670878
0.07%Nissan Motor Co Ltd 7.5% 17/07/30US654922AB97
0.07%Veritiv Operating Co 10.5% 30/11/30US92339LAA08
0.07%XPO Inc 7.125% 01/02/32US983793AK61
0.07%C&W Senior Finance Ltd 9% 15/01/33USG3169MAA39
0.07%Yum! Brands Inc 3.625% 15/03/31US988498AN16
0.07%Arcelik AS 8.5% 25/09/28XS2695038401
0.07%Pegasus Hava Tasimaciligi AS 8% 11/09/31XS2897383043
0.07%PRA GROUP INC 8.875% 31/01/30US69354NAF33
0.07%Delek Logistics Partners LP / Dele 8.625% 15/03/29US24665FAD42
0.07%LifePoint Health Inc 10% 01/06/32US53219LAX73
0.07%PennyMac Financial Services Inc 7.875% 15/12/29US70932MAD92
0.07%TransMontaigne Partners LLC 8.5% 15/06/30US89377AAA34
0.07%Masterbrand Inc 7% 15/07/32US57638PAA21
0.07%Sally Holdings LLC / Sally Capital 6.75% 01/03/32US79546VAQ95
0.07%PennyMac Financial Services Inc 6.875% 15/02/33US70932MAF41
0.07%Rocket Cos Inc 6.125% 01/08/30US77311WAA99
0.07%Novelis Corp 6.875% 30/01/30US670001AL04
0.07%Herc Holdings Inc 7.25% 15/06/33US42704LAG95
0.07%Usiminas International Sarl 7.5% 27/01/32USL95806AB88
0.07%SLM Corp 6.5% 31/01/30US78442PGF71
0.07%Antero Midstream Partners LP / Ant 6.625% 01/02/32US03690AAK25
0.07%Yapi ve Kredi Bankasi AS 7.25% 03/03/30XS3013242196
0.07%Turkiye Is Bankasi AS 7.75% 12/06/29XS2654059752
0.07%Bombardier Inc 6.75% 15/06/33US097751CD18
0.07%Nickel Industries Ltd 9% 30/09/30USQ67949AD17
0.07%Group 1 Automotive Inc 6.375% 15/01/30US398905AQ20
0.07%Alumina Pty Ltd 6.375% 15/09/32US02220AAB35
0.07%BUILDERS FIRSTSOURCE INC 6.375% 01/03/34US12008RAS67
0.07%ZipRecruiter Inc 5% 15/01/30US98980BAA17
0.07%GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/33US37230JAB89
0.07%Mineral Resources Ltd 8.5% 01/05/30US603051AD53
0.07%Noble Finance II LLC 8% 15/04/30US65505PAA57
0.07%Yapi ve Kredi Bankasi AS 7.125% 10/10/29XS2896892655
0.07%US Foods Inc 6.875% 15/09/28US90290MAG69
0.07%Rede D'or Finance Sarl 6.45% 09/09/35USL7915TAC64
0.07%SMIC SG HOLDINGS PTE LTD 5.375% 24/07/29XS2862924532
0.07%Alumina Pty Ltd 6.125% 15/03/30US02220AAA51
0.07%Forvia SE 6.75% 15/09/33US31209DAC92
0.07%OneMain Finance Corp 7.125% 15/11/31US682691AG50
0.07%Albertsons Cos Inc / Safeway Inc / 6.25% 15/03/33US01309QAB41
0.07%AltaGas Ltd VAR 15/10/54US021361AD20
0.07%Banco BTG Pactual SA/Cayman Island 5.75% 22/01/30US05971BAL36
0.07%BLOCK INC 5.625% 15/08/30US852234AT09
0.07%Sealed Air Corp/Sealed Air Corp US 6.125% 01/02/28US812127AA61
0.07%Advance Auto Parts Inc 7% 01/08/30US00751YAK29
0.07%Avianca Midco 2 PLC 9.625% 14/02/30US05369YAA73
0.07%NRG Energy Inc 6.25% 01/11/34US629377CX83
0.07%Molina Healthcare Inc 6.25% 15/01/33US60855RAM25
0.07%BBK BSC 6.875% 06/06/29XS2834924867
0.07%Carnival Corp 5.875% 15/06/31US143658BZ43
0.07%Ferrellgas LP / Ferrellgas Finance 9.25% 15/01/31US315292AU60
0.07%Aptiv Swiss Holdings Ltd VAR 15/12/54US03837AAD28
0.07%Shriram Finance Ltd 6.15% 03/04/28USY775M1CJ07
0.07%Greentown China Holdings Ltd 8.45% 24/02/28XS2971601336
0.07%TELUS Corp VAR 15/10/55US87971MCL54
0.07%GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/32US37230JAA07
0.07%Weatherford International Ltd 6.75% 15/10/33US947075AW79
0.07%Sable International Finance Ltd 7.125% 15/10/32USG77636AE14
0.07%Worldline SA/France 5.25% 27/11/29FR001400U2E7
0.07%Banco Votorantim SA/Luxembourg 5.875% 08/04/28XS3046422542
0.07%GC Treasury Center Co Ltd VAR 10/06/74USY3004DAD67
0.07%US Foods Inc 5.75% 15/04/33US90290MAJ09
0.07%Sabesp Lux Sarl 5.625% 20/08/30USL07120AB17
0.07%CPI Property Group SA 1.75% 14/01/30XS2432162654
0.07%Newell Brands Inc 6.375% 15/09/27US651229BC91
0.07%Ardagh Metal Packaging Finance USA 6.25% 30/01/31US03969YAD04
0.07%Yum! Brands Inc 5.375% 01/04/32US988498AR20
0.07%Molina Healthcare Inc 6.5% 15/02/31US60855RAN08
0.07%Liberty Mutual Group Inc 4.3% 01/02/61US53079EBL74
0.07%Rumo Luxembourg Sarl 5.25% 10/01/28USL79090AC78
0.07%SunCoke Energy Inc 4.875% 30/06/29US86722AAD54
0.07%Rede D'or Finance Sarl 4.95% 17/01/28USL7915RAA43
0.07%VZ Secured Financing BV 7.5% 15/01/33US91845AAB17
0.07%Carnival Corp 5.125% 01/05/29US143658CB65
0.07%Turkcell Iletisim Hizmetleri AS 5.8% 11/04/28XS1803215869
0.07%Iron Mountain Inc 5% 15/07/28US46284VAG68
0.07%Teva Pharmaceutical Finance Nether 5.125% 09/05/29US88167AAQ40
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%Cushman & Wakefield US Borrower LL 6.75% 15/05/28US23166MAA18
0.07%Banco Bradesco SA/Cayman Islands 4.375% 18/03/27US05947LBA52
0.07%Nissan Motor Acceptance Co LLC 6.125% 30/09/30US65480CAL90
0.07%INVERSIONES CMPC SA VAR 09/12/57USP58072BA92
0.07%Coca-Cola Icecek AS 4.5% 20/01/29XS2434515313
0.07%IQVIA Inc 5% 15/05/27US46266TAA60
0.07%Teva Pharmaceutical Finance Nether 4.75% 09/05/27US88167AAP66
0.07%British Telecommunications PLC VAR 23/11/81US11102AAF84
0.07%JGSH Philippines Ltd 4.125% 09/07/30XS2198145422
0.07%WARNERMEDIA HOLDINGS INC 3.755% 15/03/27US55903VBL62
0.07%Orbia Advance Corp SAB de CV 6.8% 13/05/30USP7S81YBJ38
0.07%Albertsons Cos Inc / Safeway Inc / 5.875% 15/02/28US013092AB74
0.07%Service Corp International/US 4.625% 15/12/27US817565CD49
0.07%MAF Global Securities Ltd VAR 20/02/74XS3225990483
0.06%Dycom Industries Inc 4.5% 15/04/29US267475AD30
0.06%Discovery Communications LLC 3.95% 20/03/28US25470DBS71
0.06%B&G Foods Inc 5.25% 15/09/27US05508WAB19
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%LEVEL 3 FINANCING INC 4.875% 15/06/29US527298CB73
0.06%Lithia Motors Inc 4.375% 15/01/31US536797AF03
0.06%Primo Water Holdings Inc / Triton 4.375% 30/04/29US74168RAB96
0.06%Bombardier Inc 8.75% 15/11/30US097751CA78
0.06%Sunrise FinCo I BV 4.875% 15/07/31US90320BAA70
0.06%ReNew Wind Energy AP2 / ReNew Powe 4.5% 14/07/28USY7280PAA13
0.06%Rocket Mortgage LLC / Rocket Mortg 3.625% 01/03/29US74841CAA99
0.06%Charles River Laboratories Interna 3.75% 15/03/29US159864AG27
0.06%Travel + Leisure Co 4.5% 01/12/29US894164AA06
0.06%Twilio Inc 3.625% 15/03/29US90138FAC68
0.06%Embecta Corp 5% 15/02/30US29082KAA34
0.06%Conduent Business Services LLC / C 6% 01/11/29US20679LAB71
0.06%Newell Brands Inc 6.625% 15/05/32US651229BE57
0.06%OneMain Finance Corp 7.875% 15/03/30US682691AE03
0.06%Post Holdings Inc 6.25% 15/10/34US737446AX26
0.06%Cleveland-Cliffs Inc 7% 15/03/32US185899AP61
0.06%Perrigo Finance Unlimited Co 4.9% 15/06/30US71429MAC91
0.06%Minsur SA 4.5% 28/10/31USP6811TAB19
0.06%BPER Banca SPA VAR 01/02/28IT0005523896
0.06%Suburban Propane Partners LP/Subur 5% 01/06/31US864486AL98
0.06%Prestige Brands Inc 3.75% 01/04/31US74112BAM72
0.06%Grupo Aval Ltd 4.375% 04/02/30USG42045AC15
0.06%Rossini Sarl 6.75% 31/12/29XS2854303729
0.06%NRG Energy Inc 3.625% 15/02/31US629377CR16
0.06%B3 SA - Brasil Bolsa Balcao 4.125% 20/09/31USP19118AA91
0.06%Viasat Inc 7.5% 30/05/31US92552VAR15
0.06%Mobico Group PLC 4.875% 26/09/31XS2693304813
0.06%OneMain Finance Corp 4% 15/09/30US682691AA80
0.06%AECOM 6% 01/08/33US00766TAE01
0.06%Volvo Car AB 4.75% 08/05/30XS2811097075
0.06%VF Corp 0.625% 25/02/32XS2123970241
0.06%Rocket Mortgage LLC / Rocket Mortg 4% 15/10/33US77313LAB99
0.06%Builders FirstSource Inc 6.375% 15/06/32US12008RAR84
0.06%Colombia Telecomunicaciones SA ESP 4.95% 17/07/30USP28768AC69
0.06%Asbury Automotive Group Inc 5% 15/02/32US043436AX21
0.06%CSN Resources SA 8.875% 05/12/30USL21779AL44
0.06%Franshion Brilliant Ltd 4.25% 23/07/29XS2030348903
0.06%Clear Channel Outdoor Holdings Inc 7.5% 01/06/29US18453HAD89
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%Hillenbrand Inc 6.25% 15/02/29US431571AF58
0.06%CSC Holdings LLC 3.375% 15/02/31US126307BF39
0.06%Falabella SA 3.375% 15/01/32USP3984LAA81
0.06%Esab Corp 6.25% 15/04/29US29605JAA43
0.06%Mediobanca Banca di Credito Finanz VAR 04/07/30IT0005586893
0.06%CSC Holdings LLC 4.125% 01/12/30US126307BB25
0.06%Ball Corp 3.125% 15/09/31US058498AX40
0.06%Organon & Co / Organon Foreign Deb 6.75% 15/05/34US68622FAA93
0.06%OneMain Finance Corp 3.5% 15/01/27US682691AB63
0.06%Eurobank SA VAR 30/04/35XS2987792269
0.06%SoftBank Group Corp 5% 15/04/28XS1793255941
0.06%XP Inc 6.75% 02/07/29USG98239AB55
0.06%Live Nation Entertainment Inc 3.75% 15/01/28US538034AX75
0.06%Xerox Holdings Corp 8.875% 30/11/29US98421MAC01
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%ASGN Inc 4.625% 15/05/28US00191UAA07
0.06%Sunoco LP / Sunoco Finance Corp 4.5% 15/05/29US86765LAT44
0.06%Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
0.06%VFH Parent LLC / Valor Co-Issuer I 7.5% 15/06/31US91824YAA64
0.06%1011778 BC ULC / New Red Finance I 3.5% 15/02/29US68245XAP42
0.06%Domtar Corp 6.75% 01/10/28US70478JAA25
0.06%Chart Industries Inc 9.5% 01/01/31US16115QAG55
0.06%Ardagh Metal Packaging Finance USA 2% 01/09/28XS2310487074
0.06%Adient Global Holdings Ltd 7.5% 15/02/33US00687YAD76
0.05%Newell Brands Inc 7.5% 01/04/46US651229AY21
0.05%American Airlines Inc 8.5% 15/05/29US023771T402
0.05%Elastic NV 4.125% 15/07/29US28415LAA17
0.05%Gray Media Inc 9.625% 15/07/32US389375AN64
0.05%ROCKET COS INC 7.125% 01/02/32US77311WAD39
0.05%Simpar Europe SA 5.2% 26/01/31USL8449RAA79
0.05%ams-OSRAM AG 12.25% 30/03/29US03217CAB28
0.05%Braskem Netherlands Finance BV 4.5% 10/01/28USN15516AB83
0.05%Brandywine Operating Partnership L 8.875% 12/04/29US105340AS20
0.05%Cosan Luxembourg SA 5.5% 20/09/29USG25343AB36
0.05%TELUS Corp VAR 15/10/55US87971MCM38
0.05%Latam Airlines Group SA 7.625% 07/01/31USP62138AC95
0.05%Compass Minerals International Inc 8% 01/07/30US20451NAJ00
0.05%TGS ASA 8.5% 15/01/30US87243KAA79
0.05%Burford Capital Global Finance LLC 9.25% 01/07/31US12116LAE92
0.05%Forvia SE 8% 15/06/30US31209DAA37
0.05%Starwood Property Trust Inc 6.5% 01/07/30US85571BBD64
0.05%Cleveland-Cliffs Inc 7.5% 15/09/31US185899AS01
0.05%Teva Pharmaceutical Finance Co LLC 6.15% 01/02/36US88163VAD10
0.05%Ally Financial Inc 6.7% 14/02/33US02005NBS80
0.05%Xerox Corp 13.5% 15/04/31US984121CT87
0.05%FMC Corp VAR 01/11/55US302491AZ88
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%Bombardier Inc 7% 01/06/32US097751CC35
0.05%OneMain Finance Corp 7.5% 15/05/31US682691AF77
0.05%NuStar Logistics LP 6.375% 01/10/30US67059TAH86
0.05%PennyMac Financial Services Inc 7.125% 15/11/30US70932MAE75
0.05%PennyMac Financial Services Inc 6.75% 15/02/34US70932MAH07
0.05%Liberty Mutual Group Inc VAR 15/12/51US53079EBM57
0.05%Credit Acceptance Corp 9.25% 15/12/28US225310AQ40
0.05%Focus Financial Partners LLC 6.75% 15/09/31US34417VAA52
0.05%SPX FLOW Inc 8.75% 01/04/30US758071AA21
0.05%Delek Logistics Partners LP / Dele 7.375% 30/06/33US24665FAE25
0.05%FTAI Aviation Investors LLC 7% 15/06/32US34960PAG63
0.05%Vail Resorts Inc 6.5% 15/05/32US91879QAP46
0.05%Cleveland-Cliffs Inc 6.875% 01/11/29US185899AQ45
0.05%OneMain Finance Corp 6.75% 15/03/32US682691AJ99
0.05%Methanex US Operations Inc 6.25% 15/03/32US59151LAA44
0.05%Williams Scotsman Inc 6.625% 15/04/30US96949VAN38
0.05%CACI International Inc 6.375% 15/06/33US127190AE62
0.05%FTAI Aviation Investors LLC 5.5% 01/05/28US34960PAD33
0.05%CVS Health Corp VAR 10/12/54US126650EG12
0.05%Telecom Italia Capital SA 7.2% 18/07/36US87927VAR96
0.05%Adient Global Holdings Ltd 7% 15/04/28US00687YAB11
0.05%Advance Auto Parts Inc 7.375% 01/08/33US00751YAL02
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%Zebra Technologies Corp 6.5% 01/06/32US989207AD75
0.05%Fair Isaac Corp 6% 15/05/33US303250AG98
0.05%Yum! Brands Inc 4.625% 31/01/32US988498AP63
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%NRG Energy Inc 5.75% 15/07/29US629377CY66
0.05%Novelis Corp 6.375% 15/08/33US670001AN69
0.05%Charles River Laboratories Interna 4.25% 01/05/28US159864AE78
0.05%NRG Energy Inc 5.75% 15/01/28US629377CE03
0.05%Klabin Austria GmbH 5.75% 03/04/29USA35155AA77
0.05%Jaguar Land Rover Automotive PLC 5.875% 15/01/28US47010BAK08
0.05%Telecom Italia Finance SA 7.75% 24/01/33XS0161100515
0.05%Taylor Morrison Communities Inc 5.125% 01/08/30US87724RAJ14
0.05%OneMain Finance Corp 6.5% 15/03/33US682691AM29
0.05%PennyMac Financial Services Inc 5.75% 15/09/31US70932MAC10
0.05%Commercial Metals Co 5.75% 15/11/33US201723AS24
0.05%Commercial Metals Co 6% 15/12/35US201723AV52
0.05%FTAI Aviation Investors LLC 5.875% 15/04/33US34960PAH47
0.05%NRG Energy Inc 5.75% 15/01/34US629377DC38
0.05%Teva Pharmaceutical Finance Nether 8.125% 15/09/31US88167AAR23
0.05%Cleveland-Cliffs Inc 7.375% 01/05/33US185899AR28
0.05%Wayfair LLC 7.75% 15/09/30US94419NAB38
0.05%Block Inc 6% 15/08/33US852234AU71
0.05%Newell Brands Inc 6.625% 15/09/29US651229BD74
0.05%Six Flags Entertainment Corp 5.5% 15/04/27US83001AAC62
0.05%Navient Corp 5.5% 15/03/29US63938CAM01
0.05%RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29US749571AG03
0.05%Hess Midstream Operations LP 5.125% 15/06/28US428104AA14
0.05%CSC Holdings LLC 5.75% 15/01/30US126307BA42
0.05%GFL Environmental Inc 4.75% 15/06/29US36168QAN43
0.05%Teleflex Inc 4.25% 01/06/28US879369AG12
0.05%Encore Capital Group Inc 6.625% 15/04/31US292554AS19
0.05%Perrigo Finance Unlimited Co 6.125% 30/09/32US71429MAD74
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%Nordstrom Inc 4.375% 01/04/30US655664AT70
0.05%TopBuild Corp 4.125% 15/02/32US89055FAC77
0.05%Edgewell Personal Care Co 4.125% 01/04/29US28035QAB86
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%Block Inc 3.5% 01/06/31US852234AP86
0.05%Somnigroup International Inc 3.875% 15/10/31US88023UAJ07
0.05%Arqiva Broadcast Finance PLC 8.625% 01/07/30XS3108489645
0.05%GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
0.05%Adient Global Holdings Ltd 8.25% 15/04/31US00687YAC93
0.05%Novelis Corp 3.875% 15/08/31US670001AH91
0.04%Global Aircraft Leasing Co Ltd 8.75% 01/09/27US37960JAC27
0.04%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%Braskem Netherlands Finance BV 4.5% 31/01/30USN15516AD40
0.04%Teva Pharmaceutical Finance Nether 7.375% 15/09/29XS2592804434
0.04%Telecom Italia SpA/Milano 7.875% 31/07/28XS2637954582
0.04%1011778 BC ULC / New Red Finance I 5.625% 15/09/29US68245XAT63
0.04%Kohl's Corp 5.125% 01/05/31US500255AX28
0.04%Braskem Netherlands Finance BV 7.25% 13/02/33USN15516AG70
0.04%Lindblad Expeditions LLC 7% 15/09/30US53523LAB62
0.04%FTAI Aviation Investors LLC 7% 01/05/31US34960PAF80
0.04%Carnival Corp 5.75% 15/01/30XS2809222420
0.04%iliad SA 5.625% 15/02/30FR001400FV85
0.04%Avianca Midco 2 PLC 9% 01/12/28US05369YAC30
0.04%Viasat Inc 5.625% 15/04/27US92552VAL45
0.04%Snap Inc 6.875% 15/03/34US83304AAM80
0.04%Valeo SE 5.875% 12/04/29FR001400L9Q7
0.04%PBF Holding Co LLC / PBF Finance C 6% 15/02/28US69318FAJ75
0.04%Tenet Healthcare Corp 4.625% 15/06/28US88033GDH02
0.04%iliad SA 5.375% 02/05/31FR001400PRQ7
0.04%Banca IFIS SpA 5.5% 27/02/29IT0005584260
0.04%Banco de Credito del Peru S.A. VAR 10/03/35US05971V2H78
0.04%EDP SA VAR 23/04/83PTEDP4OM0025
0.04%EUROFINS SCIENTIFIC SE VAR 04/04/74XS3038659267
0.04%Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.04%Opmobility 4.875% 13/03/29FR001400OLD1
0.04%Discovery Communications LLC 4.125% 15/05/29US25470DCA54
0.04%METRO AG 4% 05/03/30XS3015684361
0.04%New Immo Holding SA 5.875% 17/04/28FR001400PIA0
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%CMA CGM SA 5.5% 15/07/29XS2852136816
0.04%iliad SA 5.375% 14/06/27FR001400EJI5
0.04%Telecom Italia SpA/Milano 5.25% 17/03/55XS0214965963
0.04%Schaeffler AG 4.5% 28/03/30DE000A383HC1
0.04%SOFTBANK GROUP CORP 6.375% 10/07/33XS3112543080
0.04%Nissan Motor Co Ltd 6.375% 17/07/33XS2999659886
0.04%Crown European Holdings SACA 5% 15/05/28XS2623222978
0.04%Schaeffler AG 4.25% 01/04/28DE000A4DFLP8
0.04%Volvo Car AB 4.25% 31/05/28XS2486825669
0.04%TUI AG 5.875% 15/03/29XS2776523669
0.04%SOFTBANK GROUP CORP 5.875% 10/07/31XS3109835192
0.04%Schaeffler AG 4.75% 14/08/29DE000A3823S1
0.04%Levi Strauss & Co 3.5% 01/03/31US52736RBJ05
0.04%Iren SpA VAR 23/04/74XS2977890313
0.04%SoftBank Group Corp 5.75% 08/07/32XS2854423469
0.04%Accor SA VAR 06/09/74FR001400SCF6
0.04%Aareal Bank AG VAR 12/12/34DE000AAR0439
0.04%Braskem Netherlands Finance BV 8.5% 12/01/31USN15516AH53
0.04%EDP SA VAR 27/05/55PTEDP5OM0008
0.04%LOXAM SAS 6.375% 15/05/28XS2618428077
0.04%VF Corp 4.25% 07/03/29XS2592659671
0.04%Forvia SE 5.125% 15/06/29XS2774391580
0.04%Darling Global Finance BV 4.5% 15/07/32XS3101875931
0.04%Azelis Finance NV 4.75% 25/09/29BE6355549120
0.04%Builders FirstSource Inc 5% 01/03/30US12008RAN70
0.04%Getlink SE 4.125% 15/04/30XS2937174196
0.04%Air France-KLM VAR 21/08/74FR001400ZKL2
0.04%Seche Environnement SACA 4.5% 25/03/30XS2895496680
0.04%Unibail-Rodamco-Westfield SE VAR 11/09/74FR0014012J64
0.04%SPIE SA 3.75% 28/05/30FR001400ZYD0
0.04%Cogent Communications Group LLC / 6.5% 01/07/32US19240WAB54
0.04%Levi Strauss & Co 4% 15/08/30XS3124322424
0.04%Matterhorn Telecom SA 4.5% 30/01/30XS2985311518
0.04%Alpha Bank SA VAR 23/07/36XS3124434492
0.04%KION Group AG 4% 20/11/29XS2938562068
0.04%SoftBank Group Corp 5.25% 10/10/29XS3109834898
0.04%Silgan Holdings Inc 4.25% 15/02/31XS3176108747
0.04%iliad SA 4.25% 15/12/29FR001400TL99
0.04%Loxam SAS 4.25% 15/02/30XS2982117694
0.04%CMA CGM SA 5% 15/01/31XS3105513769
0.04%iliad SA 4.25% 09/01/32FR0014012IH7
0.04%Charles River Laboratories Interna 4% 15/03/31US159864AJ65
0.04%Belden Inc 3.375% 15/07/27XS1640668940
0.04%Telecom Italia SpA/Milano 3.625% 30/09/30XS3194057553
0.04%VALEO SE 4.625% 23/03/32FR0014012SJ2
0.04%New Immo Holding SA 3.25% 23/07/27FR0013524865
0.04%Loxam SAS 4.25% 15/02/31XS3124949226
0.04%InPost SA 4% 01/04/31XS3176794595
0.04%SoftBank Group Corp 2.875% 06/01/27XS2361254597
0.04%Abertis Infraestructuras Finance B VAR 26/04/74XS2282606578
0.04%Primo Water Holdings Inc / Triton 3.875% 31/10/28XS3004167642
0.04%Telecom Italia SpA/Milano 2.375% 12/10/27XS1698218523
0.04%Telefonica Europe BV VAR 05/05/74XS2109819859
0.04%BANCA IFIS SPA 3.625% 15/11/29IT0005660094
0.04%Air France-KLM 3.75% 04/09/30FR0014012HT4
0.04%Banco de Credito Social Cooperativ VAR 13/10/37XS3200187576
0.04%Teva Pharmaceutical Finance Nether 1.875% 31/03/27XS1211044075
0.04%SoftBank Group Corp 4% 19/09/29XS1684385591
0.04%Volvo Car AB 2.5% 07/10/27XS2240978085
0.04%Matterhorn Telecom SA 3.875% 15/10/30XS3186949585
0.04%Alstria Office AG 4.25% 15/10/29XS3199069165
0.04%Telefonica Europe BV VAR 24/05/74XS2410367747
0.04%Telefonica Europe BV VAR 24/09/74XS2056371334
0.04%Ball Corp 1.5% 15/03/27XS2080318053
0.04%Aroundtown Finance Sarl VAR 16/07/74XS2799493825
0.04%Nissan Motor Co Ltd 3.201% 17/09/28XS2228683350
0.04%Tidewater Inc 9.125% 15/07/30US88642RAE99
0.04%IQVIA Inc 2.25% 15/01/28XS2036798150
0.04%Silgan Holdings Inc 2.25% 01/06/28XS2181577268
0.04%Adecco International Financial Ser VAR 21/03/82XS2388141892
0.04%Rexel SA 2.125% 15/06/28XS2332306344
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%Forvia SE 2.375% 15/06/29XS2312733871
0.04%Citycon Treasury BV 5.375% 08/07/31XS3043331977
0.04%Telecom Italia SpA/Milano 1.625% 18/01/29XS2288109676
0.04%CMA CGM SA 4.875% 15/01/32XS3193815977
0.04%CPI PROPERTY GROUP SA VAR 24/06/74XS3099834676
0.04%Teva Pharmaceutical Finance Nether 1.625% 15/10/28XS1439749364
0.04%Telefonica Europe BV VAR 12/05/74XS2293060658
0.04%New Flyer Holdings Inc 9.25% 01/07/30US64438WAA53
0.04%UGI International LLC 2.5% 01/12/29XS2414835921
0.04%Trinity Industries Inc 7.75% 15/07/28US896522AJ82
0.04%Valeo SE 1% 03/08/28FR0014004UE6
0.04%Kronos International Inc 9.5% 15/03/29XS2763521643
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%EDP SA VAR 14/03/82PTEDPYOM0020
0.04%CHAMPION IRON CANADA INC 7.875% 15/07/32US15853BAA98
0.04%Loxam SAS 6.375% 31/05/29XS2732357525
0.04%SoftBank Group Corp VAR 29/10/62XS3203998078
0.04%Clear Channel Outdoor Holdings Inc 7.5% 15/03/33US18453HAH93
0.04%Diamond Foreign Asset Co / Diamond 8.5% 01/10/30US25260WAD39
0.03%Graphic Packaging International LL 6.375% 15/07/32US38869AAE73
0.03%Starwood Property Trust Inc 7.25% 01/04/29US85571BBB09
0.03%Worldline SA/France 4.125% 12/09/28FR001400KLT5
0.03%Klabin Austria GmbH 7% 03/04/49USA35155AB50
0.03%Stonex Escrow Issuer LLC 6.875% 15/07/32US86189AAA79
0.03%Excelerate Energy LP 8% 15/05/30US30069UAA60
0.03%Wrangler Holdco Corp 6.625% 01/04/32US37441QAA94
0.03%Worldline SA/France 0.875% 30/06/27FR0013521564
0.03%Match Group Holdings II LLC 4.125% 01/08/30US57665RAL06
0.03%Clean Harbors Inc 6.375% 01/02/31US184496AQ03
0.03%OneMain Finance Corp 6.625% 15/01/28US85172FAQ28
0.03%Nissan Motor Acceptance Co LLC 7.05% 15/09/28US65480CAF23
0.03%Capstone Copper Corp 6.75% 31/03/33US14071LAA61
0.03%Banco Macro SA 8% 23/06/29USP1047VAL10
0.03%Teva Pharmaceutical Finance Nether 6% 01/12/32US88167AAT88
0.03%GLOBAL ATLANTIC FIN CO VAR 15/10/54US37959GAG29
0.03%Worldline SA/France 5.5% 10/06/30FR0014010A08
0.03%Navient Corp 7.875% 15/06/32US63938CAQ15
0.03%PBF Holding Co LLC / PBF Finance 9.875% 15/03/30US69318FAM05
0.03%Kodiak Gas Services LLC 6.75% 01/10/35US50012LAE48
0.03%NRG Energy Inc 6% 01/02/33US629377CW01
0.03%Bread Financial Holdings Inc 6.75% 15/05/31US018581AR99
0.03%OneMain Finance Corp 6.625% 15/05/29US682691AH34
0.03%Teva Pharmaceutical Finance Nether 5.75% 01/12/30US881937AA41
0.03%Kodiak Gas Services LLC 6.5% 01/10/33US50012LAD64
0.03%William Carter Co/The 7.375% 15/02/31US96926JAG22
0.03%Amkor Technology Inc 5.875% 01/10/33US031652BL34
0.03%Crown Americas LLC 5.25% 01/04/30US228180AB14
0.03%Teleflex Inc 4.625% 15/11/27US879369AF39
0.03%Patrick Industries Inc 6.375% 01/11/32US703343AH63
0.03%American Axle & Manufacturing Inc 6.375% 15/10/32US02406PBC32
0.03%Wayfair LLC 6.75% 15/11/32US94419NAC11
0.03%Match Group Holdings II LLC 6.125% 15/09/33US57667JAC62
0.03%Century Communities Inc 6.625% 15/09/33US156504AN20
0.03%Hawaiian Electric Co Inc 6% 01/10/33US419866AV08
0.03%Life Time Inc 6% 15/11/31US53190FAE51
0.03%Crown Americas LLC 5.875% 01/06/33US228180AC96
0.03%Science Applications International 5.875% 01/11/33US808625AB32
0.03%TOPBUILD CORP 5.625% 31/01/34US89055FAD50
0.03%Lithia Motors Inc 5.5% 01/10/30US536797AJ25
0.03%United Rentals North America Inc 5.5% 15/05/27US911365BF09
0.03%Credit Acceptance Corp 6.625% 15/03/30US225310AS06
0.03%Biocon Biologics Global PLC 6.67% 09/10/29USG11185AA61
0.03%Starwood Property Trust Inc 5.25% 15/10/28US85571BBF13
0.03%NuStar Logistics LP 5.625% 28/04/27US67059TAE55
0.03%Crowdstrike Holdings Inc 3% 15/02/29US22788CAA36
0.03%Albertsons Cos Inc / Safeway Inc / 5.5% 31/03/31US01309QAC24
0.03%Banco de Credito del Peru S.A. VAR 15/01/37US05971V2K08
0.03%Acushnet Co 5.625% 01/12/33US005095AB02
0.03%Navient Corp 5% 15/03/27US63938CAK45
0.03%Sunoco LP / Sunoco Finance Corp 6% 15/04/27US86765LAQ05
0.03%Graham Holdings Co 5.625% 01/12/33US384637AC88
0.03%Nissan Motor Acceptance Co LLC 5.625% 29/09/28US65480CAK18
0.03%Global Atlantic Fin Co VAR 01/03/56US37959GAH02
0.03%Fortescue Treasury Pty Ltd 4.5% 15/09/27US30251GBA40
0.03%KAISER ALUMINUM CORP 5.875% 01/03/34US483007AM21
0.03%Whirlpool Corp 6.125% 15/06/30US963320BD71
0.03%Brink's Co/The 4.625% 15/10/27US109696AA22
0.03%LifePoint Health Inc 5.375% 15/01/29US53219LAU35
0.03%Whirlpool Corp 4.75% 26/02/29US963320AW61
0.03%Navient Corp 4.875% 15/03/28US63938CAL28
0.03%Starwood Property Trust Inc 6.5% 15/10/30US85571BBE48
0.03%Silgan Holdings Inc 4.125% 01/02/28US827048AW93
0.03%Sunoco LP / Sunoco Finance Corp 7% 15/09/28US86765KAA79
0.03%GFL Environmental Inc 4% 01/08/28US36168QAL86
0.03%Lamar Media Corp 3.75% 15/02/28US513075BR18
0.03%CSN Resources SA 4.625% 10/06/31USL21779AJ97
0.03%GFL Environmental Inc 4.375% 15/08/29US36168QAP90
0.03%Phinia Inc 6.75% 15/04/29US71880KAA97
0.03%Transportadora de Gas del Sur SA 7.75% 20/11/35USP9308RBB89
0.03%PennyMac Financial Services Inc 4.25% 15/02/29US70932MAB37
0.03%Match Group Holdings II LLC 4.625% 01/06/28US57665RAN61
0.03%BRF SA 4.875% 24/01/30USP1905CJX94
0.03%Rede D'or Finance Sarl 4.5% 22/01/30USL7915TAA09
0.03%Sonic Automotive Inc 4.625% 15/11/29US83545GBD34
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%Whirlpool Corp 6.5% 15/06/33US963320BE54
0.03%Marriott Ownership Resorts Inc 6.5% 01/10/33US57164PAK21
0.03%PBF Holding Co LLC / PBF Finance C 7.875% 15/09/30US69318FAL22
0.03%NRG Energy Inc 3.375% 15/02/29US629377CQ33
0.03%Lamar Media Corp 4% 15/02/30US513075BT73
0.03%Penske Automotive Group Inc 3.75% 15/06/29US70959WAK99
0.03%Central Garden & Pet Co 4.125% 15/10/30US153527AN61
0.03%Movida Europe SA 7.85% 11/04/29USL65266AC91
0.03%DENTSPLY SIRONA Inc VAR 12/09/55US24906PAB58
0.03%Hertz Corp/The 4.625% 01/12/26US428040DA42
0.03%Huntsman International LLC 4.5% 01/05/29US44701QBE17
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%Navient Corp 5.625% 01/08/33US78442FAZ18
0.03%Discovery Communications LLC 3.625% 15/05/30US25470DCC11
0.03%Kaiser Aluminum Corp 4.5% 01/06/31US483007AL48
0.03%OI S.A. 10% 30/06/27USP7354FAD89
0.03%FMC Corp 3.45% 01/10/29US302491AU91
0.03%Pagaya US Holdings Co LLC 8.875% 01/08/30US69549FAC32
0.03%FMC Corp 5.65% 18/05/33US302491AX31
0.03%Unisys Corp 10.625% 15/01/31US909214BX53
0.03%BRF SA 5.75% 21/09/50USP1905CAJ91
0.03%Starwood Property Trust Inc 4.375% 15/01/27US85571BAY11
0.03%CSN Resources SA 5.875% 08/04/32USL21779AK60
0.03%Banco de Credito del Peru S.A. VAR 30/07/35US05971V2J35
0.02%Braskem Netherlands Finance BV 8% 15/10/34USN15516AJ10
0.02%Whirlpool Corp 4.5% 01/06/46US963320AV88
0.02%KFC Holding Co/Pizza Hut Holdings 4.75% 01/06/27US48250NAC92
0.02%Wyndham Hotels & Resorts Inc 4.375% 15/08/28US98311AAB17
0.02%Ingevity Corp 3.875% 01/11/28US45688CAB37
0.02%Sonic Automotive Inc 4.875% 15/11/31US83545GBE17
0.02%Apollo Commercial Real Estate Fina 4.625% 15/06/29US03762UAD72
0.02%Braskem Netherlands Finance BV 5.875% 31/01/50USN15516AE23
0.02%CSC Holdings LLC 5% 15/11/31US126307BK24
0.02%Owens & Minor Inc 6.625% 01/04/30US690732AG70
0.02%LifePoint Health Inc 8.375% 15/02/32US53219LAY56
0.02%FMC Corp 4.5% 01/10/49US302491AV74
0.02%Navient Corp 9.375% 25/07/30US63938CAN83
0.02%Telefonica Moviles Chile SA 3.537% 18/11/31USP90375AV12
0.02%Macy's Retail Holdings LLC 7.375% 01/08/33US55617LAS16
0.02%Cleveland-Cliffs Inc 7.625% 15/01/34US18589GAA31
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
0.01%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%Sunoco LP 5.625% 15/03/31US86765KAF66
0.01%NRG Energy Inc 5.25% 15/06/29US629377CH34
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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