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Watchlist
Mon compte
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Acc
GB1A.DE
#3485
ETF rang
€4.38 M
Capitalisation boursière
🇪🇺 EU
Marché
6,15 €
Prix de l'action
0.28%
Changement (1 jour)
6.44%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Acc - Composition
Composition de l'ETF au
14 Avril, 2026
Nombre de participations :
1142
Liste complète de la composition
Poids %
Nom
ISIN
2.75%
Cash and/or Derivatives
0.44%
Michaels Cos Inc/The 8.5% 15/03/33
US59408QAB23
0.41%
Rakuten Group Inc 9.75% 15/04/29
US75102WAK45
0.40%
Windstream Services LLC / Windstre 8.25% 01/10/31
US97381AAA07
0.38%
Organon & Co / Organon Foreign Deb 4.125% 30/04/28
US68622TAA97
0.37%
Carvana Co 9% 01/06/31
US146869AM47
0.35%
1261229 BC Ltd 10% 15/04/32
US68288AAA51
0.35%
Motion Finco Sarl 7.375% 15/06/30
XS2623257503
0.33%
JetBlue Airways Corp / JetBlue Lo 9.875% 20/09/31
US476920AA15
0.31%
Vodafone Group PLC VAR 04/04/79
US92857WBQ24
0.29%
Ziggo Bond Co BV 3.375% 28/02/30
XS2116386132
0.28%
Sabre GLBL Inc 11.125% 15/07/30
US78573NAM48
0.28%
Organon & Co / Organon Foreign Deb 5.125% 30/04/31
US68622TAB70
0.27%
APA Infrastructure Ltd VAR 09/11/83
XS2711801287
0.26%
Sirius XM Radio LLC 4% 15/07/28
US82967NBJ63
0.26%
CHS/Community Health Systems Inc 10.875% 15/01/32
US12543DBN93
0.25%
1011778 BC ULC / New Red Finance I 4% 15/10/30
US68245XAM11
0.25%
Grifols SA 3.875% 15/10/28
XS2393001891
0.25%
Organon & Co / Organon Foreign Deb 2.875% 30/04/28
XS2332250708
0.24%
Connect Finco SARL / Connect US Fi 9% 15/09/29
US20752TAB08
0.24%
Energizer Holdings Inc 4.375% 31/03/29
US29272WAD11
0.23%
Viridien 8.5% 15/10/30
XS3023943692
0.23%
Aston Martin Capital Holdings Ltd 10% 31/03/29
US04625HAJ86
0.23%
SBA Communications Corp 3.125% 01/02/29
US78410GAG91
0.23%
Sirius XM Radio LLC 4.125% 01/07/30
US82967NBG25
0.23%
CHS/Community Health Systems Inc 5.25% 15/05/30
US12543DBM11
0.23%
Kennedy-Wilson Inc 5% 01/03/31
US489399AM73
0.23%
Chart Industries Inc 7.5% 01/01/30
US16115QAF72
0.22%
Avantor Funding Inc 4.625% 15/07/28
US05352TAA79
0.22%
Kennedy-Wilson Inc 4.75% 01/03/29
US489399AL90
0.22%
Hertz Corp/The 12.625% 15/07/29
US428040DC08
0.22%
Cinemark USA Inc 5.25% 15/07/28
US172441BF30
0.22%
Ocado Group PLC 10.5% 08/08/29
XS2871478058
0.22%
Carvana Co 9% 01/06/30
US146869AN20
0.22%
Aramark Services Inc 5% 01/02/28
US038522AQ17
0.22%
CCO Holdings LLC / CCO Holdings Ca 4.75% 01/03/30
US1248EPCD32
0.22%
Kennedy-Wilson Inc 4.75% 01/02/30
US489399AN56
0.22%
Owens-Brockway Glass Container Inc 7.25% 15/05/31
US69073TAU79
0.22%
Bausch Health Cos Inc 11% 30/09/28
US071734AQ04
0.22%
United Rentals North America Inc 5.375% 15/11/33
US911365BS20
0.21%
Tronox Inc 4.625% 15/03/29
US897051AC29
0.21%
Iron Mountain Inc 4.75% 15/01/34
XS3176120361
0.21%
CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31
US1248EPCK74
0.21%
AmeriGas Partners LP / AmeriGas F 9.5% 01/06/30
US030981AP92
0.21%
Metro Bank Holdings PLC VAR 30/04/29
XS2720120596
0.21%
MPT Operating Partnership LP / MPT 8.5% 15/02/32
US55342UAQ76
0.21%
Belron UK Finance PLC 5.75% 15/10/29
US080782AA38
0.20%
CHS/Community Health Systems Inc 9.75% 15/01/34
US12543DBQ25
0.20%
Sirius XM Radio LLC 3.875% 01/09/31
US82967NBM92
0.20%
CCO Holdings LLC / CCO Holdings Ca 4.5% 15/08/30
US1248EPCE15
0.20%
American Airlines Inc/AAdvantage L 5.75% 20/04/29
US00253XAB73
0.20%
Griffon Corp 5.75% 01/03/28
US398433AP71
0.20%
Ziggo Bond Co BV 6.125% 15/11/32
XS2914769299
0.20%
Atos SE 9.36% 18/12/29
XS2950589437
0.20%
Atos SE 5.2% 18/12/30
XS2950595087
0.20%
Sirius XM Radio LLC 5% 01/08/27
US82967NBA54
0.20%
Energizer Gamma Acquisition BV 3.5% 30/06/29
XS2353416386
0.20%
Bausch Health Cos Inc 4.875% 01/06/28
US071734AN72
0.19%
United Rentals North America Inc 4.875% 15/01/28
US911365BG81
0.19%
CCO Holdings LLC / CCO Holdings Ca 4.5% 01/05/32
US1248EPCN14
0.19%
Aston Martin Capital Holdings Ltd 10.375% 31/03/29
XS2788344419
0.19%
Ocado Group PLC 11% 15/06/30
XS3044275231
0.19%
Avis Budget Finance Plc 7.25% 31/07/30
XS2648489388
0.19%
Rakuten Group Inc VAR 22/04/74
XS2332889778
0.19%
Cinemark USA Inc 7% 01/08/32
US172441BH95
0.19%
Clue Opco LLC 9.5% 15/10/31
US36267QAA22
0.19%
Reworld Holding Corp 4.875% 01/12/29
US22303XAA37
0.19%
Iron Mountain Inc 5.25% 15/07/30
US46284VAJ08
0.19%
Genesis Energy LP / Genesis Energy 7.875% 15/05/32
US37185LAQ59
0.19%
Hilton Domestic Operating Co Inc 3.625% 15/02/32
US432833AN19
0.19%
MPT Operating Partnership LP / MPT 5% 15/10/27
US55342UAH77
0.18%
AmeriGas Partners LP / AmeriGas Fi 5.75% 20/05/27
US030981AL88
0.18%
NCL Corp Ltd 6.75% 01/02/32
US62886HBR12
0.18%
CHS/Community Health Systems Inc 6.875% 15/04/29
US12543DBJ81
0.18%
Heathrow Finance PLC 6.625% 01/03/31
XS2782148261
0.18%
Albertsons Cos Inc / Safeway Inc / 5.75% 31/03/34
US01309QAD07
0.18%
Anywhere Real Estate Group LLC / A 7% 15/04/30
US75606DAS09
0.18%
Yapi ve Kredi Bankasi AS 9.25% 16/10/28
XS2445343689
0.18%
VZ Vendor Financing II BV 2.875% 15/01/29
XS2272845798
0.18%
Tenet Healthcare Corp 6.125% 15/06/30
US88033GDQ01
0.18%
Iron Mountain Inc 6.25% 15/01/33
US46284VAQ41
0.18%
Prime Security Services Borrower L 3.375% 31/08/27
US74166MAF32
0.18%
Avis Budget Finance Plc 7% 28/02/29
XS2769426623
0.18%
Sinclair Television Group Inc 8.125% 15/02/33
US829259BH26
0.17%
Kinetik Holdings LP 6.625% 15/12/28
US49461MAB63
0.17%
McAfee Corp 7.375% 15/02/30
US579063AB46
0.17%
NGG Finance PLC VAR 05/09/82
XS2010045511
0.17%
Baldwin Insurance Group Holdings L 7.125% 15/05/31
US05825XAA72
0.17%
Compass Group Diversified Holdings 5.25% 15/04/29
US20451RAB87
0.17%
SISECAM UK PLC 8.625% 02/05/32
XS2812381676
0.17%
Sisecam UK PLC 8.25% 02/05/29
XS2812381247
0.17%
Concentra Health Services Inc 6.875% 15/07/32
US20600DAA19
0.17%
AKBANK TAS 7.498% 20/01/30
XS2842188687
0.17%
iHeartCommunications Inc 9.125% 01/05/29
US45174HBJ59
0.17%
HTA Group Ltd/Mauritius 7.5% 04/06/29
XS2826815446
0.17%
Iron Mountain Inc 4.5% 15/02/31
US46284VAN10
0.17%
CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28
US1248EPBX05
0.17%
Sisecam UK PLC 8.375% 23/01/33
XS3272983563
0.17%
Newell Brands Inc 8.5% 01/06/28
US651229BG06
0.17%
Bausch Health Cos Inc 6.25% 15/02/29
US071734AK34
0.17%
SeaWorld Parks & Entertainment Inc 5.25% 15/08/29
US81282UAG76
0.17%
United Rentals North America Inc 6.125% 15/03/34
US911365BR47
0.16%
Ivanhoe Mines Ltd 7.875% 23/01/30
XS2978907512
0.16%
Hilton Grand Vacations Borrower LL 6.625% 15/01/32
US43283QAC42
0.16%
Chemours Co/The 7.875% 15/03/34
US163851AL27
0.16%
AKBANK TAS VAR 04/09/35
XS3013974533
0.16%
CHS/Community Health Systems Inc 6.125% 01/04/30
US12543DBL38
0.16%
Belron UK Finance PLC 4.625% 15/10/29
XS2915529783
0.16%
Genesis Energy LP / Genesis Energy 6.75% 15/03/34
US37185LAS16
0.16%
Novelis Corp 4.75% 30/01/30
US670001AE60
0.16%
VZ Secured Financing BV 5% 15/01/32
US91845AAA34
0.16%
Level 3 Financing Inc 7% 31/03/34
US527298CN12
0.16%
VZ Secured Financing BV 7.5% 15/01/33
US91845AAB17
0.16%
Telenet Finance Luxembourg Notes S 5.5% 01/03/28
BE6300372289
0.16%
Level 3 Financing Inc 8.5% 15/01/36
US527298CQ43
0.16%
MPT Operating Partnership LP / MPT 7% 15/02/32
XS2997159491
0.16%
Genesis Energy LP / Genesis Energy 8% 15/05/33
US37185LAR33
0.16%
WESCO Distribution Inc 7.25% 15/06/28
US95081QAP90
0.16%
Michaels Cos Inc/The 11% 15/03/34
US59408QAA40
0.16%
Chemours Co/The 5.75% 15/11/28
US163851AF58
0.16%
Discovery Global Holdings Inc 5.05% 15/03/42
US55903VBW28
0.15%
Rakuten Group Inc VAR 22/10/74
US75102WAB46
0.15%
Avis Budget Car Rental LLC / Avis 8.25% 15/01/30
US053773BJ51
0.15%
Ziggo BV 4.875% 15/01/30
US98955DAA81
0.15%
Uniti Group LP / Uniti Group Finan 6.5% 15/02/29
US91327BAA89
0.15%
Vodafone Group PLC VAR 27/08/80
XS2225204010
0.15%
DaVita Inc 4.625% 01/06/30
US23918KAS78
0.15%
Axon Enterprise Inc 6.125% 15/03/30
US05464CAC55
0.15%
Elanco Animal Health Inc 6.4% 28/08/28
US28414HAG83
0.15%
Cerba Healthcare SACA 3.5% 31/05/28
XS2343000241
0.15%
Clarivate Science Holdings Corp 4.875% 01/07/29
US18064PAD15
0.15%
Iron Mountain Inc 7% 15/02/29
US46284VAP67
0.15%
Taseko Mines Ltd 8.25% 01/05/30
US876511AG15
0.15%
Tenneco Inc 8% 17/11/28
US880349AU90
0.15%
WESCO Distribution Inc 6.375% 15/03/29
US95081QAQ73
0.15%
NESCO Holdings II Inc 5.5% 15/04/29
US64083YAA91
0.15%
AMBER FINCO PLC 6.625% 15/07/29
XS2857868942
0.15%
LEVEL 3 FINANCING INC 6.875% 30/06/33
US527298CM39
0.15%
Hilton Domestic Operating Co Inc 4.875% 15/01/30
US432833AF84
0.15%
McGraw-Hill Education Inc 5.75% 01/08/28
US57767XAA81
0.15%
NCR Atleos Corp 9.5% 01/04/29
US638962AA84
0.15%
Rogers Communications Inc VAR 15/04/55
US775109DH13
0.14%
Magnera Corp 7.25% 15/11/31
US55939AAA51
0.14%
Outfront Media Capital LLC / Outfr 4.25% 15/01/29
US69007TAE47
0.14%
Bausch Health Cos Inc 5.25% 30/01/30
US071734AJ60
0.14%
Hudbay Minerals Inc 6.125% 01/04/29
USC4R803AG10
0.14%
Gen Digital Inc 6.25% 01/04/33
US668771AM05
0.14%
Avis Budget Car Rental LLC / Avis 5.375% 01/03/29
US053773BF30
0.14%
Sirius XM Radio LLC 5.5% 01/07/29
US82967NBC11
0.14%
Victoria's Secret & Co 4.625% 15/07/29
US926400AA00
0.14%
Sotera Health Holdings LLC 7.375% 01/06/31
US83600WAE93
0.14%
QXO Building Products Inc 6.75% 30/04/32
US74825NAA54
0.14%
Iron Mountain Inc 5.25% 15/03/28
US46284VAE11
0.14%
Genesis Energy LP / Genesis Energy 8.25% 15/01/29
US37185LAP76
0.14%
Avis Budget Car Rental LLC / Avis 8.375% 15/06/32
US053773BK25
0.14%
iHeartCommunications Inc 7.75% 15/08/30
US45174HBM88
0.14%
Outfront Media Capital LLC / Outfr 5% 15/08/27
US69007TAB08
0.14%
Clarivate Science Holdings Corp 3.875% 01/07/28
US18064PAC32
0.14%
CVS Health Corp VAR 10/03/55
US126650EH94
0.14%
United Rentals North America Inc 3.875% 15/02/31
US911363AM11
0.14%
US Foods Inc 4.75% 15/02/29
US90290MAD39
0.14%
Energizer Holdings Inc 4.75% 15/06/28
US29272WAC38
0.14%
Lamb Weston Holdings Inc 4.125% 31/01/30
US513272AD65
0.14%
Bath & Body Works Inc 6.625% 01/10/30
US501797AW48
0.14%
CCO Holdings LLC / CCO Holdings Ca 7% 01/02/33
US1248EPCU56
0.14%
Tenet Healthcare Corp 5.5% 15/11/32
US88033GDW78
0.14%
Carnival Corp 5.75% 01/08/32
US143658CA82
0.14%
Kinetik Holdings LP 5.875% 15/06/30
US49461MAA80
0.14%
NRG Energy Inc 6% 15/01/36
US629377DD11
0.14%
Diebold Nixdorf Inc 7.75% 31/03/30
US253651AK94
0.14%
Elia Group SA/NV VAR 15/06/74
BE6342251038
0.14%
BellRing Brands Inc 7% 15/03/30
US07831CAA18
0.14%
Hilton Domestic Operating Co Inc 5.5% 31/03/34
US432833AT88
0.14%
Nissan Motor Co Ltd 4.81% 17/09/30
US654744AD34
0.14%
Yapi ve Kredi Bankasi AS VAR 11/06/36
XS3246209749
0.14%
NCL Finance Ltd 6.125% 15/03/28
US62888HAA77
0.13%
Hilton Domestic Operating Co Inc 5.875% 15/03/33
US432833AR23
0.13%
Iron Mountain Inc 4.875% 15/09/29
US46284VAF85
0.13%
Iron Mountain Inc 4.875% 15/09/27
US46284VAC54
0.13%
Webuild SpA 4.875% 30/04/30
XS2922654418
0.13%
CHS/Community Health Systems Inc 4.75% 15/02/31
US12543DBK54
0.13%
Darling Ingredients Inc 6% 15/06/30
US237266AJ06
0.13%
Chemours Co/The 8% 15/01/33
US163851AJ70
0.13%
Gates Corp/DE 6.875% 01/07/29
US367398AA27
0.13%
Park Intermediate Holdings LLC / P 4.875% 15/05/29
US70052LAC72
0.13%
Jazz Securities DAC 4.375% 15/01/29
US47216FAA57
0.13%
OI European Group BV 6.25% 15/05/28
XS2624554320
0.13%
Outfront Media Capital LLC / Outfr 4.625% 15/03/30
US69007TAC80
0.13%
Longfor Group Holdings Ltd 3.95% 16/09/29
XS2033262895
0.13%
Element Solutions Inc 3.875% 01/09/28
US28618MAA45
0.13%
XPLR Infrastructure Operating Part 8.375% 15/01/31
US98380MAA36
0.13%
HealthEquity Inc 4.5% 01/10/29
US42226AAA51
0.13%
Mundys SpA 4.75% 24/01/29
XS2750308483
0.13%
Vodafone Group PLC VAR 04/06/81
US92857WBW91
0.13%
Hilton Domestic Operating Co Inc 4% 01/05/31
US432833AL52
0.13%
Open Text Corp 3.875% 15/02/28
US683715AC05
0.13%
BPER Banca SPA VAR 25/07/32
XS2433828071
0.13%
CCO Holdings LLC / CCO Holdings Ca 4.5% 01/06/33
US1248EPCL57
0.13%
Encompass Health Corp 4.5% 01/02/28
US29261AAA88
0.13%
Stagwell Global LLC 5.625% 15/08/29
US59565JAA97
0.13%
SK Invictus Intermediate II Sarl 5% 30/10/29
US29977LAA98
0.13%
Grifols SA 2.25% 15/11/27
XS2077646391
0.13%
MPT Operating Partnership LP / MPT 3.5% 15/03/31
US55342UAM62
0.13%
Coinbase Global Inc 3.375% 01/10/28
US19260QAC15
0.13%
Millicom International Cellular SA 4.5% 27/04/31
USL6388GHX18
0.13%
Banco Bradesco SA/Cayman Islands 6.5% 22/01/30
US05947LBB36
0.13%
Wolverine World Wide Inc 4% 15/08/29
US978097AG86
0.13%
Arcosa Inc 6.875% 15/08/32
US039653AC46
0.13%
Go Daddy Operating Co LLC / GD Fin 3.5% 01/03/29
US38016LAC90
0.12%
Service Corp International/US 5.75% 15/10/32
US817565CH52
0.12%
Itau Unibanco Holding SA/Cayman Is 6% 27/02/30
US46556W2E95
0.12%
WESCO Distribution Inc 6.375% 15/03/33
US95081QAS30
0.12%
Hilton Domestic Operating Co Inc 5.75% 15/09/33
US432833AS06
0.12%
Snap Inc 6.875% 01/03/33
US83304AAL08
0.12%
RB Global Holdings Inc 7.75% 15/03/31
US76774LAC19
0.12%
Gray Media Inc 5.375% 15/11/31
US389286AA34
0.12%
Grupo Nutresa SA 9% 12/05/35
USP4R21KAB22
0.12%
Valaris Ltd 8.375% 30/04/30
US91889FAC59
0.12%
Vodafone Group PLC VAR 12/09/55
XS3181537526
0.12%
Option Care Health Inc 4.375% 31/10/29
US68404LAA08
0.12%
Nomad Foods Bondco PLC 2.5% 24/06/28
XS2355604880
0.12%
Grifols SA 4.75% 15/10/28
US39843UAA07
0.12%
Six Flags Entertainment Corp 7.25% 15/05/31
US83001AAD46
0.12%
Mundys SpA 1.875% 12/02/28
XS2301390089
0.12%
Vodafone Group PLC VAR 30/08/84
XS2630490717
0.12%
Alta Equipment Group Inc 9% 01/06/29
US02128LAC00
0.12%
Merlin Entertainments Group US Hol 7.375% 15/02/31
US59010UAA51
0.12%
CCO Holdings LLC / CCO Holdings Ca 5.375% 01/06/29
US1248EPCB75
0.12%
ACCO Brands Corp 4.25% 15/03/29
US00081TAK43
0.12%
CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34
US1248EPCP61
0.12%
Eldorado Gold Corp 6.25% 01/09/29
USC3314PAD80
0.12%
Service Corp International/US 3.375% 15/08/30
US817565CF96
0.12%
B&G Foods Inc 8% 15/09/28
US05508WAC91
0.12%
Vodafone Group PLC VAR 30/08/86
XS2630493570
0.12%
Rogers Communications Inc VAR 15/04/55
US775109DG30
0.12%
Select Medical Corp 6.25% 01/12/32
US816196AV14
0.12%
Tenet Healthcare Corp 4.25% 01/06/29
US88033GDM96
0.12%
McGraw-Hill Education Inc 7.375% 01/09/31
US58064LAA26
0.12%
Gray Media Inc 10.5% 15/07/29
US389375AM81
0.12%
NCL Corp Ltd 5.875% 15/01/31
US62886HBY62
0.12%
Ziggo Bond Co BV 5.125% 28/02/30
US98953GAD79
0.12%
Gray Media Inc 7.25% 15/08/33
US389375AP13
0.12%
Albertsons Cos Inc / Safeway Inc / 4.875% 15/02/30
US013092AE14
0.12%
Cable One Inc 4% 15/11/30
US12685JAC99
0.12%
Tenet Healthcare Corp 4.375% 15/01/30
US88033GDR83
0.12%
Hilton Grand Vacations Borrower LL 5% 01/06/29
US43284MAA62
0.12%
Open Text Corp 3.875% 01/12/29
US683715AD87
0.12%
WESCO Distribution Inc 6.625% 15/03/32
US95081QAR56
0.12%
1011778 BC ULC / New Red Finance I 3.875% 15/01/28
US68245XAH26
0.12%
Park Intermediate Holdings LLC / P 5.875% 01/10/28
US70052LAB99
0.12%
Encompass Health Corp 4.75% 01/02/30
US29261AAB61
0.12%
VZ Secured Financing BV 3.5% 15/01/32
XS2431015655
0.12%
Tenet Healthcare Corp 6.125% 01/10/28
US88033GDK31
0.12%
Uniti Group LP / Uniti Group Finan 4.75% 15/04/28
US91327BAB62
0.12%
Tenet Healthcare Corp 5.125% 01/11/27
US88033GDB32
0.12%
Chemours Co/The 4.625% 15/11/29
US163851AH15
0.12%
Owens-Brockway Glass Container Inc 6.625% 13/05/27
US69073TAT07
0.12%
Open Text Holdings Inc 4.125% 15/02/30
US683720AA42
0.12%
Service Corp International/US 5.125% 01/06/29
US817565CE22
0.12%
Nexstar Media Inc 4.75% 01/11/28
US65336YAN31
0.12%
iHeartCommunications Inc 10.875% 01/05/30
US45174HBL06
0.11%
Avis Budget Car Rental LLC / Avis 4.75% 01/04/28
US053773BG13
0.11%
Edgewell Personal Care Co 5.5% 01/06/28
US28035QAA04
0.11%
MPT Operating Partnership LP / MPT 3.692% 05/06/28
XS2085724156
0.11%
NCR Voyix Corp 5% 01/10/28
US62886EAY41
0.11%
Clearway Energy Operating LLC 4.75% 15/03/28
US18539UAC99
0.11%
Scripps Escrow II Inc 3.875% 15/01/29
US81105DAA37
0.11%
YAPI VE KREDI BANKASI AS VAR 17/01/34
XS2741069996
0.11%
Samhallsbyggnadsbolaget I Norden H 1.125% 26/09/29
XS2962827072
0.11%
Mundys SpA 4.5% 24/01/30
XS2864439158
0.11%
Brookfield Property REIT Inc / BPR 4.5% 01/04/27
US11284DAC92
0.11%
Clearway Energy Operating LLC 3.75% 15/02/31
US18539UAD72
0.11%
Teva Pharmaceutical Finance Nether 4.375% 09/05/30
XS2406607171
0.11%
Garrett Motion Holdings Inc / Garr 7.75% 31/05/32
US366504AA61
0.11%
XPLR Infrastructure Operating Part 7.25% 15/01/29
US65342QAM42
0.11%
Avis Budget Car Rental LLC / Avis 8% 15/02/31
US053773BH95
0.11%
Gen Digital Inc 6.75% 30/09/27
US668771AK49
0.11%
Dye & Durham Ltd 8.625% 15/04/29
US267486AA63
0.11%
LD Celulose International GmbH 7.95% 26/01/32
USA4S42PAA32
0.11%
Arcelik AS 8.5% 25/09/28
XS2695038401
0.11%
ZoomInfo Technologies LLC/ZoomInfo 3.875% 01/02/29
US98981BAA08
0.11%
XHR LP 4.875% 01/06/29
US98372MAC91
0.11%
Molina Healthcare Inc 6.5% 15/02/31
US60855RAN08
0.11%
Anywhere Real Estate Group LLC / R 5.75% 15/01/29
US75606DAL55
0.11%
Rakuten Group Inc VAR 15/06/74
US75102WAM01
0.11%
Rocket Cos Inc 6.375% 01/08/33
US77311WAB72
0.11%
Gap Inc/The 3.875% 01/10/31
US364760AQ18
0.11%
Axon Enterprise Inc 6.25% 15/03/33
US05464CAD39
0.11%
Tele Columbus AG 10% 01/01/29
XS1814546013
0.11%
OVH Groupe SA 4.75% 05/02/31
XS2992020037
0.11%
Mundys SpA 1.875% 13/07/27
XS1645722262
0.11%
CARNIVAL CORP 6.125% 15/02/33
US143658BX94
0.11%
BBK BSC 6.875% 06/06/29
XS2834924867
0.11%
Yapi ve Kredi Bankasi AS 7.125% 10/10/29
XS2896892655
0.11%
Hertz Corp/The 5% 01/12/29
US428040DB25
0.11%
Teva Pharmaceutical Finance Nether 5.125% 09/05/29
US88167AAQ40
0.11%
Greentown China Holdings Ltd 8.45% 24/02/28
XS2971601336
0.11%
Shriram Finance Ltd 6.15% 03/04/28
USY775M1CJ07
0.11%
Hess Midstream Operations LP 5.875% 01/03/28
US428102AH01
0.11%
CCO Holdings LLC / CCO Holdings Ca 6.375% 01/09/29
US1248EPCS01
0.11%
Gen Digital Inc 7.125% 30/09/30
US668771AL22
0.11%
Piraeus Bank SA VAR 17/04/34
XS2747093321
0.11%
United Rentals North America Inc 5.25% 15/01/30
US911365BL76
0.11%
Post Holdings Inc 6.375% 01/03/33
US737446AV69
0.11%
Organon & Co / Organon Foreign Deb 6.75% 15/05/34
US68622FAA93
0.11%
Vodafone Group PLC VAR 12/09/55
XS3181537286
0.11%
WESCO Distribution Inc 5.25% 15/04/31
US95081QAT13
0.11%
Asbury Automotive Group Inc 4.625% 15/11/29
US043436AW48
0.11%
Post Holdings Inc 6.5% 15/03/36
US737446AY09
0.11%
Infrastrutture Wireless Italiane S 3.75% 01/04/30
XS3040316971
0.11%
Valvoline Inc 3.625% 15/06/31
US92047WAG69
0.11%
Post Holdings Inc 6.25% 15/10/34
US737446AX26
0.11%
Samhallsbyggnadsbolaget I Norden H 2.25% 12/07/27
XS2962827312
0.11%
TerraForm Power Operating LLC 5% 31/01/28
US88104LAE39
0.11%
United Rentals North America Inc 3.875% 15/11/27
US911365BM59
0.11%
Telefonica Europe BV VAR 07/09/74
XS2646608401
0.11%
Albertsons Cos Inc / Safeway Inc / 3.5% 15/03/29
US013092AG61
0.11%
Uniti Group LP / Uniti Fiber Holdi 6% 15/01/30
US91327AAB89
0.11%
Magnera Corp 4.75% 15/11/29
US377320AA45
0.11%
Mineral Resources Ltd 8.5% 01/05/30
US603051AD53
0.10%
TerraForm Power Operating LLC 4.75% 15/01/30
US88104LAG86
0.10%
Sunoco LP 4.5% 01/10/29
US86765KAJ88
0.10%
Nissan Motor Co Ltd 4.345% 17/09/27
US654744AC50
0.10%
Anywhere Real Estate Group LLC / 9.75% 15/04/30
US75606DAV38
0.10%
Hess Midstream Operations LP 4.25% 15/02/30
US428102AE79
0.10%
Telefonica Europe BV VAR 15/04/75
XS2755535577
0.10%
Mineral Resources Ltd 9.25% 01/10/28
US603051AE37
0.10%
APLD ComputeCo LLC 9.25% 15/12/30
US00202DAA54
0.10%
Thor Industries Inc 4% 15/10/29
US885160AA99
0.10%
Live Nation Entertainment Inc 4.75% 15/10/27
US538034AR08
0.10%
ADT Security Corp/The 4.125% 01/08/29
US00109LAA17
0.10%
IQVIA Inc 6.25% 01/06/32
US46266TAG31
0.10%
Webuild SpA 7% 27/09/28
XS2681940297
0.10%
Eurofins Scientific SE VAR 24/07/74
XS2579480307
0.10%
WEX Inc 6.5% 15/03/33
US96208TAD63
0.10%
Vodafone Group PLC VAR 04/06/81
US92857WBX74
0.10%
Avantor Funding Inc 3.875% 01/11/29
US05352TAB52
0.10%
Mercer International Inc 5.125% 01/02/29
US588056BB60
0.10%
Heathrow Finance PLC 4.125% 01/09/29
XS2081020872
0.10%
RB Global Holdings Inc 6.75% 15/03/28
US76774LAB36
0.10%
XPLR Infrastructure Operating Part 8.625% 15/03/33
US98380MAB19
0.10%
Molina Healthcare Inc 4.375% 15/06/28
US60855RAJ95
0.10%
Saipem Finance International BV 4.875% 30/05/30
XS2826718087
0.10%
Cornerstone Building Brands Inc 9.5% 15/08/29
US21925DAB55
0.10%
Alstom SA VAR 29/08/74
FR001400Q7G7
0.10%
Xerox Holdings Corp 5.5% 15/08/28
US98421MAB28
0.10%
Uniti Group LP / Uniti Group Finan 8.625% 15/06/32
US91327TAC53
0.10%
Teva Pharmaceutical Finance Nether 4.1% 01/10/46
US88167AAF84
0.10%
Accor SA VAR 11/04/75
FR001400L5X1
0.10%
Gap Inc/The 3.625% 01/10/29
US364760AP35
0.10%
NCL Corp Ltd 6.25% 15/09/33
US62886HBZ38
0.10%
Avient Corp 6.25% 01/11/31
US05368VAB27
0.10%
Piraeus Bank SA VAR 18/09/35
XS2901369897
0.10%
Avient Corp 7.125% 01/08/30
US05368VAA44
0.10%
MPT Operating Partnership LP / MPT 4.625% 01/08/29
US55342UAJ34
0.10%
RR Donnelley & Sons Co 9.5% 01/08/29
US257867BJ97
0.10%
EDP SA VAR 29/05/54
PTEDPZOM0011
0.10%
Bombardier Inc 6.75% 15/06/33
US097751CD18
0.10%
Colombia Telecomunicaciones SA ESP 4.95% 17/07/30
USP28768AC69
0.10%
Koninklijke KPN NV VAR 21/12/74
XS2486270858
0.10%
Lithia Motors Inc 3.875% 01/06/29
US536797AG85
0.10%
Forvia SE 5.625% 15/06/30
XS3023963534
0.10%
Nexans SA 4.125% 29/05/29
FR001400Q5V0
0.10%
Terex Corp 6.25% 15/10/32
US880779BB83
0.10%
Embecta Corp 5% 15/02/30
US29082KAA34
0.10%
Iren SpA VAR 23/04/74
XS2977890313
0.10%
Acadia Healthcare Co Inc 7.375% 15/03/33
US00404AAQ22
0.10%
Surgery Center Holdings Inc 7.25% 15/04/32
US86881WAF95
0.10%
Clear Channel Outdoor Holdings Inc 7.875% 01/04/30
US18453HAF38
0.10%
Delek Logistics Partners LP / Dele 8.625% 15/03/29
US24665FAD42
0.10%
Service Corp International/US 4% 15/05/31
US817565CG79
0.10%
Forvia SE 5.5% 15/06/31
XS2774392638
0.10%
Teva Pharmaceutical Finance Nether 4.125% 01/06/31
XS3081797964
0.10%
Methanex Corp 5.25% 15/12/29
US59151KAL26
0.10%
Crown European Holdings SACA 4.5% 15/01/30
XS2872799734
0.10%
Archrock Partners LP / Archrock Pa 6.625% 01/09/32
US03959KAD28
0.10%
Elior Group SA 5.625% 15/03/30
XS2980875376
0.10%
Mineral Resources Ltd 7% 01/04/31
US603051AF02
0.10%
American Axle & Manufacturing Inc 7.75% 15/10/33
US02406PBD15
0.10%
Post Holdings Inc 4.625% 15/04/30
US737446AQ74
0.10%
OI European Group BV 5.25% 01/06/29
XS2825597656
0.10%
United Rentals North America Inc 3.75% 15/01/32
US911365BP80
0.10%
ReNew Wind Energy AP2 / ReNew Powe 4.5% 14/07/28
USY7280PAA13
0.10%
Rocket Cos Inc 6.125% 01/08/30
US77311WAA99
0.10%
CCO Holdings LLC / CCO Holdings Ca 7.375% 01/02/36
US1248EPCV30
0.10%
Forvia SE 5.375% 15/03/31
XS3152574763
0.10%
iliad SA 4.25% 09/01/32
FR0014012IH7
0.10%
Carnival Corp 5.125% 01/05/29
US143658CB65
0.10%
EDP SA VAR 16/09/54
PTEDPSOM0002
0.09%
VF Corp 4.25% 07/03/29
XS2592659671
0.09%
TENET HEALTHCARE CORP 6.75% 15/05/31
US88033GDU13
0.09%
Samhallsbyggnadsbolaget I Norden H 0.75% 14/11/28
XS2962827585
0.09%
XPLR Infrastructure Operating Part 7.75% 15/04/34
US98379YAA01
0.09%
Aramark International Finance Sarl 4.375% 15/04/33
XS3023482436
0.09%
Telenet Finance Luxembourg Notes S 3.5% 01/03/28
BE6300371273
0.09%
Saipem Finance International BV 3.125% 31/03/28
XS2325696628
0.09%
Bombardier Inc 7.25% 01/07/31
US097751CB51
0.09%
Lamb Weston Holdings Inc 4.375% 31/01/32
US513272AE49
0.09%
Camelot Return Merger Sub Inc 8.75% 01/08/28
US13323NAA00
0.09%
British Telecommunications PLC VAR 03/12/55
XS3085605205
0.09%
Coinbase Global Inc 3.625% 01/10/31
US19260QAD97
0.09%
goeasy Ltd 7.625% 01/07/29
US380355AJ63
0.09%
Telefonica Europe BV VAR 12/05/74
XS2293060658
0.09%
AdaptHealth LLC 4.625% 01/08/29
US00653VAC54
0.09%
CSN Inova Ventures 6.75% 28/01/28
USG2583XAB76
0.09%
VZ Secured Financing BV 5.25% 15/01/33
XS3181123129
0.09%
Ferrellgas LP / Ferrellgas Finance 5.875% 01/04/29
US315289AC26
0.09%
Bombardier Inc 8.75% 15/11/30
US097751CA78
0.09%
Hess Midstream Operations LP 6.5% 01/06/29
US428102AG28
0.09%
Eutelsat SA 1.5% 13/10/28
FR00140005C6
0.09%
Infrastrutture Wireless Italiane S 3.625% 13/10/32
XS3201918318
0.09%
Williams Scotsman Inc 6.625% 15/06/29
US96949VAM54
0.09%
Sunoco LP 6.25% 01/07/33
US86765KAD19
0.09%
Infrastrutture Wireless Italiane S 1.625% 21/10/28
XS2244936659
0.09%
ROBLOX Corp 3.875% 01/05/30
US771049AA15
0.09%
Iron Mountain Inc 5.625% 15/07/32
US46284VAL53
0.09%
Bombardier Inc 7.5% 01/02/29
US097751BZ39
0.09%
NRG Energy Inc 5.75% 15/01/34
US629377DC38
0.09%
Worldline SA/France 4.125% 12/09/28
FR001400KLT5
0.09%
Bath & Body Works Inc 6.875% 01/11/35
US501797AL82
0.09%
Post Holdings Inc 4.5% 15/09/31
US737446AR57
0.09%
Nordstrom Inc 5% 15/01/44
US655664AR15
0.09%
TransMontaigne Partners LLC 8.5% 15/06/30
US89377AAA34
0.09%
Sensata Technologies Inc 3.75% 15/02/31
US81728UAB08
0.09%
Ryan Specialty LLC 5.875% 01/08/32
US78351GAA31
0.09%
Ontex Group NV 5.25% 15/04/30
BE6362174417
0.09%
McGraw-Hill Education Inc 8% 01/08/29
US57767XAB64
0.09%
Builders FirstSource Inc 4.25% 01/02/32
US12008RAP29
0.09%
Molina Healthcare Inc 6.25% 15/01/33
US60855RAM25
0.09%
Apollo Commercial Real Estate Fina 4.625% 15/06/29
US03762UAD72
0.09%
Genesis Energy LP / Genesis Energy 8.875% 15/04/30
US37185LAN29
0.09%
Ferrellgas LP / Ferrellgas Finance 9.25% 15/01/31
US315292AU60
0.09%
Newell Brands Inc 6.375% 15/05/30
US651229BF23
0.09%
Terex Corp 5% 15/05/29
US880779BA01
0.09%
Piraeus Bank SA VAR 13/07/28
XS2644936259
0.09%
Discovery Global Holdings Inc 4.279% 15/03/32
US55903VBQ59
0.09%
Chart Industries Inc 9.5% 01/01/31
US16115QAG55
0.09%
Hilton Domestic Operating Co Inc 3.75% 01/05/29
US432833AJ07
0.09%
Cleveland-Cliffs Inc 7% 15/03/32
US185899AP61
0.09%
Compass Minerals International Inc 8% 01/07/30
US20451NAJ00
0.09%
Molina Healthcare Inc 3.875% 15/05/32
US60855RAL42
0.08%
AltaGas Ltd VAR 15/10/54
US021361AD20
0.08%
Falabella SA 3.375% 15/01/32
USP3984LAA81
0.08%
US Foods Inc 7.25% 15/01/32
US90290MAH43
0.08%
XPO Inc 7.125% 01/02/32
US983793AK61
0.08%
Synchrony Financial 7.25% 02/02/33
US87165BAU70
0.08%
SENSATA TECHNOLOGIES INC 6.625% 15/07/32
US81728UAC80
0.08%
Gray Media Inc 9.625% 15/07/32
US389375AN64
0.08%
Mineral Resources Ltd 8% 01/11/27
US603051AC70
0.08%
MPT Operating Partnership LP / MPT 3.375% 24/04/30
XS2322420352
0.08%
SHRIRAM FINANCE LTD 6.625% 22/04/27
USY775M1BG76
0.08%
Bangkok Bank PCL/Hong Kong VAR 25/09/34
USY0606WCA63
0.08%
1011778 BC ULC / New Red Finance I 6.125% 15/06/29
US68245XAR08
0.08%
FTAI Aviation Investors LLC 5.5% 01/05/28
US34960PAD33
0.08%
US Foods Inc 5.75% 15/04/33
US90290MAJ09
0.08%
Novelis Corp 6.875% 30/01/30
US670001AL04
0.08%
Ball Corp 2.875% 15/08/30
US058498AW66
0.08%
Entegris Inc 5.95% 15/06/30
US29365BAB99
0.08%
CCO Holdings LLC / CCO Holdings Ca 7.375% 01/03/31
US1248EPCT83
0.08%
Teva Pharmaceutical Finance Nether 6.75% 01/03/28
US88167AAK79
0.08%
Nissan Motor Co Ltd 5.25% 17/07/29
XS2999659704
0.08%
Post Holdings Inc 6.25% 15/02/32
US737446AU86
0.08%
Project Grand UK PLC 9% 01/06/29
XS2848791989
0.08%
Hilton Grand Vacations Borrower LL 4.875% 01/07/31
US43284MAB46
0.08%
DaVita Inc 3.75% 15/02/31
US23918KAT51
0.08%
Albertsons Cos Inc / Safeway Inc / 6.5% 15/02/28
US01309QAA67
0.08%
Clearway Energy Operating LLC 5.75% 15/01/34
US18539UAG04
0.08%
Hess Midstream Operations LP 5.125% 15/06/28
US428104AA14
0.08%
CCO Holdings LLC / CCO Holdings Ca 4.75% 01/02/32
US1248EPCQ45
0.08%
LATAM AIRLINES GROUP SA 7.875% 15/04/30
USP62138AB13
0.08%
Service Corp International/US 4.625% 15/12/27
US817565CD49
0.08%
Yum! Brands Inc 5.375% 01/04/32
US988498AR20
0.08%
CHS/Community Health Systems Inc 6% 15/01/29
US12543DBH26
0.08%
HTA Group Ltd/Mauritius 6.75% 01/04/31
XS3312132338
0.08%
Vodafone Group PLC VAR 03/10/78
XS1888179550
0.08%
Organon & Co / Organon Foreign Deb 7.875% 15/05/34
US68622FAB76
0.08%
WESCO Distribution Inc 5.5% 15/04/34
US95081QAU85
0.08%
Carnival PLC 4.125% 15/07/31
XS3111860865
0.08%
Discovery Global Holdings Inc 5.141% 15/03/52
US55903VBU61
0.08%
SES SA VAR 12/09/54
XS2899636935
0.08%
Primo Water Holdings Inc / Triton 4.375% 30/04/29
US74168RAB96
0.08%
Teva Pharmaceutical Finance Nether 3.75% 09/05/27
XS2406607098
0.08%
Cimpress PLC 7.375% 15/09/32
US17186HAH57
0.08%
SUNOCO LP 4.625% 01/05/30
US86765KAK51
0.08%
Sensata Technologies BV 4% 15/04/29
US81725WAK99
0.08%
Algonquin Power & Utilities Corp VAR 18/01/82
US015857AH86
0.08%
Telecom Italia SpA/Milano 2.375% 12/10/27
XS1698218523
0.08%
Yum! Brands Inc 4.625% 31/01/32
US988498AP63
0.08%
Noble Finance II LLC 8% 15/04/30
US65505PAA57
0.08%
Herc Holdings Inc 7% 15/06/30
US42704LAF13
0.08%
VF Corp 2.8% 23/04/27
US918204BB37
0.08%
Nissan Motor Acceptance Co LLC 6.125% 30/09/30
US65480CAL90
0.08%
Fair Isaac Corp 4% 15/06/28
US303250AF16
0.08%
goeasy Ltd 9.25% 01/12/28
US380355AH08
0.08%
SunCoke Energy Inc 4.875% 30/06/29
US86722AAD54
0.08%
AdaptHealth LLC 5.125% 01/03/30
US00653VAE11
0.08%
Group 1 Automotive Inc 4% 15/08/28
US398905AN98
0.08%
Millicom International Cellular SA 6.25% 25/03/29
USL6388GHV51
0.08%
VFH Parent LLC / Valor Co-Issuer I 7.5% 15/06/31
US91824YAA64
0.08%
Mundys SpA 3.7% 29/09/31
XS3192254632
0.08%
Mobico Group PLC 4.875% 26/09/31
XS2693304813
0.08%
Superior Plus LP / Superior Genera 4.5% 15/03/29
US86828LAC63
0.08%
United Rentals North America Inc 4% 15/07/30
US911365BN33
0.08%
ZipRecruiter Inc 5% 15/01/30
US98980BAA17
0.08%
Iron Mountain Information Manageme 5% 15/07/32
US46285MAA80
0.08%
Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27
US38016LAA35
0.08%
Global Aircraft Leasing Co Ltd 8.75% 01/09/27
US37960JAC27
0.08%
ADT Security Corp/The 4.875% 15/07/32
US74166NAA28
0.08%
AECOM 6% 01/08/33
US00766TAE01
0.08%
Methanex Corp 5.125% 15/10/27
US59151KAM09
0.08%
Lindblad Expeditions LLC 7% 15/09/30
US53523LAB62
0.08%
Park Intermediate Holdings LLC / P 7% 01/02/30
US70052LAD55
0.08%
Rexel SA 2.125% 15/12/28
XS2403428472
0.08%
Perrigo Finance Unlimited Co 6.125% 30/09/32
US71429MAD74
0.08%
Summit Midstream Holdings LLC 8.625% 31/10/29
US86614JAA34
0.08%
Antero Midstream Partners LP / Ant 5.375% 15/06/29
US03690AAH95
0.08%
Molina Healthcare Inc 3.875% 15/11/30
US60855RAK68
0.08%
Ziggo BV 2.875% 15/01/30
XS2069016165
0.08%
RHP Hotel Properties LP / RHP Fina 6.5% 01/04/32
US749571AK15
0.08%
Tenet Healthcare Corp 4.625% 15/06/28
US88033GDH02
0.08%
IQVIA Inc 2.25% 15/03/29
XS2305744059
0.07%
Iron Mountain Inc 5% 15/07/28
US46284VAG68
0.07%
DaVita Inc 6.875% 01/09/32
US23918KAW80
0.07%
VF Corp 0.625% 25/02/32
XS2123970241
0.07%
Newell Brands Inc 7.5% 01/04/46
US651229AY21
0.07%
Xerox Holdings Corp 8.875% 30/11/29
US98421MAC01
0.07%
Yum! Brands Inc 3.625% 15/03/31
US988498AN16
0.07%
Gatwick Airport Finance PLC 6% 21/11/30
XS3221827911
0.07%
QVC Inc 6.875% 15/04/29
US747262BA06
0.07%
Hilton Worldwide Finance LLC / Hil 4.875% 01/04/27
US432891AK52
0.07%
PROG Holdings Inc 6% 15/11/29
US74319RAA95
0.07%
ASGN Inc 4.625% 15/05/28
US00191UAA07
0.07%
Adient Global Holdings Ltd 7.5% 15/02/33
US00687YAD76
0.07%
LifePoint Health Inc 9.875% 15/08/30
US53219LAV18
0.07%
Rumo Luxembourg Sarl 4.2% 18/01/32
USL79090AD51
0.07%
Bombardier Inc 7% 01/06/32
US097751CC35
0.07%
ROCKET COS INC 7.125% 01/02/32
US77311WAD39
0.07%
Stellantis NV VAR 16/09/74
XS3307415110
0.07%
Uniti Services LLC 7.5% 15/10/33
US97382BAB53
0.07%
VF Corp 2.95% 23/04/30
US918204BC10
0.07%
Clear Channel Outdoor Holdings Inc 7.125% 15/02/31
US18453HAG11
0.07%
Ball Corp 6% 15/06/29
US058498AZ97
0.07%
Williams Scotsman Inc 6.625% 15/04/30
US96949VAN38
0.07%
Open Text Holdings Inc 4.125% 01/12/31
US683720AC08
0.07%
Telefonica Europe BV VAR 03/05/74
XS2582389156
0.07%
Bell Telephone Co of Canada or Bel VAR 15/09/55
US0778FPAQ20
0.07%
Tenet Healthcare Corp 6% 15/11/33
US88033GDV95
0.07%
HERC HOLDINGS INC 6.625% 15/06/29
US42704LAE48
0.07%
PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/29
US716964AA94
0.07%
Telecom Italia SpA/Milano 7.875% 31/07/28
XS2637954582
0.07%
CPI PROPERTY GROUP SA VAR 24/06/74
XS3099834676
0.07%
Viasat Inc 7.5% 30/05/31
US92552VAR15
0.07%
Clear Channel Outdoor Holdings Inc 7.5% 01/06/29
US18453HAD89
0.07%
Elastic NV 4.125% 15/07/29
US28415LAA17
0.07%
Bell Telephone Co of Canada or Bel VAR 15/09/55
US0778FPAP47
0.07%
Resideo Funding Inc 6.5% 15/07/32
US76119LAD38
0.07%
Live Nation Entertainment Inc 6.5% 15/05/27
US538034AV10
0.07%
BPER Banca SPA VAR 20/01/33
XS2534908889
0.07%
Commercial Metals Co 5.75% 15/11/33
US201723AS24
0.07%
Bombardier Inc 7.45% 01/05/34
US097751AL51
0.07%
Liberty Mutual Group Inc 4.3% 01/02/61
US53079EBL74
0.07%
CCO Holdings LLC / CCO Holdings Ca 5.125% 01/05/27
US1248EPBT92
0.07%
Hilton Domestic Operating Co Inc 5.875% 01/04/29
US432833AP66
0.07%
SLM Corp 6.5% 31/01/30
US78442PGF71
0.07%
Sunoco LP 7.25% 01/05/32
US86765KAC36
0.07%
Fortescue Treasury Pty Ltd 4.375% 01/04/31
US30251GBC06
0.07%
New Immo Holding SA 5.875% 17/04/28
FR001400PIA0
0.07%
Novelis Corp 6.375% 15/08/33
US670001AN69
0.07%
Lamb Weston Holdings Inc 4.875% 15/05/28
US513272AC82
0.07%
Webuild SpA 5.375% 20/06/29
XS2830945452
0.07%
Dana Financing Luxembourg Sarl 8.5% 15/07/31
XS2623489627
0.07%
Axalta Coating Systems LLC / Axalt 4.75% 15/06/27
US05454NAA72
0.07%
Banco BPM SpA VAR 18/06/34
IT0005586729
0.07%
Newell Brands Inc 6.625% 15/09/29
US651229BD74
0.07%
OneMain Finance Corp 5.375% 15/11/29
US85172FAR01
0.07%
Fair Isaac Corp 6% 15/05/33
US303250AG98
0.07%
Prysmian SpA VAR 21/08/74
XS3076304602
0.07%
Gray Media Inc 4.75% 15/10/30
US389375AL09
0.07%
Valeo SE 5.375% 28/05/27
FR001400EA16
0.07%
Telecom Italia SpA/Milano 6.875% 15/02/28
XS2581393134
0.07%
US Foods Inc 4.625% 01/06/30
US90290MAE12
0.07%
iliad SA 5.375% 14/06/27
FR001400EJI5
0.07%
Credit Acceptance Corp 6.625% 15/03/30
US225310AS06
0.07%
British Telecommunications PLC VAR 03/10/54
XS2794589403
0.07%
ams-OSRAM AG 10.5% 30/03/29
XS2724532333
0.07%
Sunoco LP / Sunoco Finance Corp 4.5% 30/04/30
US86765LAZ04
0.07%
Valeo SE 5.875% 12/04/29
FR001400L9Q7
0.07%
XPLR Infrastructure Operating Part 4.5% 15/09/27
US65342QAB86
0.07%
Eurofins Scientific SE VAR 04/04/75
XS3038659267
0.07%
Discovery Communications LLC 3.95% 20/03/28
US25470DBS71
0.07%
CECONOMY AG 6.25% 15/07/29
XS2854329104
0.07%
Koninklijke KPN NV VAR 18/09/74
XS2824778075
0.07%
Crown European Holdings SACA 5% 15/05/28
XS2623222978
0.07%
Future PLC 6.75% 10/07/30
XS3106096335
0.07%
iliad SA 5.375% 15/02/29
FR001400MLX3
0.07%
Schaeffler AG 4.75% 14/08/29
DE000A3823S1
0.07%
Aareal Bank AG VAR 12/12/34
DE000AAR0439
0.07%
Weatherford International Ltd 6.75% 15/10/33
US947075AW79
0.07%
OneMain Finance Corp 6.5% 15/03/33
US682691AM29
0.07%
Eurobank SA VAR 30/04/35
XS2987792269
0.07%
Unibail-Rodamco-Westfield SE VAR 04/10/74
FR001400Y8Z5
0.07%
ON Semiconductor Corp 3.875% 01/09/28
US682189AQ81
0.07%
Forvia SE 5.125% 15/06/29
XS2774391580
0.07%
Discovery Global Holdings Inc 4.054% 15/03/29
US55903VBY83
0.07%
Avianca Midco 2 PLC 9.5% 28/01/31
US05369YAD13
0.07%
Wayfair LLC 7.25% 31/10/29
US94419NAA54
0.07%
METRO AG 5.25% 05/03/30
XS3015684361
0.07%
Rexel SA 5.25% 15/09/30
XS2655993033
0.07%
Virgin Media Secured Finance PLC 4.125% 15/08/30
XS2010031214
0.06%
Schaeffler AG 5.375% 01/04/31
DE000A4DFLQ6
0.06%
Accor SA VAR 06/09/74
FR001400SCF6
0.06%
FTAI Aviation Investors LLC 7% 15/06/32
US34960PAG63
0.06%
American Axle & Manufacturing Inc 5% 01/10/29
US02406PBB58
0.06%
Fnac Darty SA 6% 01/04/29
XS2778270772
0.06%
Banco BPM SpA VAR 26/11/36
IT0005623837
0.06%
Suburban Propane Partners LP/Subur 5% 01/06/31
US864486AL98
0.06%
SES SA 4.125% 24/06/30
XS3100767915
0.06%
Nexans SA 5.5% 05/04/28
FR001400H0F5
0.06%
Opmobility 4.875% 13/03/29
FR001400OLD1
0.06%
Banca Monte dei Paschi di Siena Sp VAR 02/10/35
IT0005657520
0.06%
Crown European Holdings SACA 4.75% 15/03/29
XS2730661100
0.06%
New Immo Holding SA 6% 22/03/29
FR001400KWR6
0.06%
Webuild SpA 4.125% 03/07/31
XS3106096178
0.06%
Abertis Infraestructuras Finance B VAR 28/02/75
XS2937255193
0.06%
Deutsche Lufthansa AG VAR 15/01/55
XS2965681633
0.06%
Axalta Coating Systems LLC 3.375% 15/02/29
US05453GAC96
0.06%
New Immo Holding SA 3.25% 23/07/27
FR0013524865
0.06%
Telecom Italia SpA/Milano 3.625% 30/09/30
XS3194057553
0.06%
Edgewell Personal Care Co 4.125% 01/04/29
US28035QAB86
0.06%
Century Communities Inc 3.875% 15/08/29
US156504AM47
0.06%
New Immo Holding SA 4.875% 08/12/28
FR001400EHH1
0.06%
Rocket Cos Inc 6.5% 01/08/29
US77311WAC55
0.06%
Valeo SE 4.5% 11/04/30
FR001400PAJ8
0.06%
Rexel SA 4% 15/09/30
XS3146987543
0.06%
SUNRISE FINCO I BV 4.625% 15/05/32
XS3082828560
0.06%
Schaeffler AG 4.5% 12/05/32
DE000A460PC0
0.06%
Abertis Infraestructuras Finance B VAR 23/02/75
XS3074459994
0.06%
Sudzucker International Finance BV VAR 28/08/74
XS3071332293
0.06%
Banco de Credito Social Cooperativ VAR 13/10/37
XS3200187576
0.06%
Schaeffler AG 4.5% 28/03/30
DE000A383HC1
0.06%
1011778 BC ULC / New Red Finance I 3.5% 15/02/29
US68245XAP42
0.06%
Banco BPM SpA VAR 01/01/36
IT0005657850
0.06%
Avantor Funding Inc 3.875% 15/07/28
XS2205083749
0.06%
Telefonica Europe BV VAR 24/05/74
XS2410367747
0.06%
Darling Ingredients Inc 5.25% 15/04/27
US237266AH40
0.06%
Schaeffler AG 3.375% 12/10/28
DE000A3H2TA0
0.06%
SES SA 3.5% 14/01/29
XS2489775580
0.06%
Nissan Motor Co Ltd 3.201% 17/09/28
XS2228683350
0.06%
Rocket Mortgage LLC / Rocket Mortg 3.875% 01/03/31
US74841CAB72
0.06%
Verallia SA 4.375% 14/11/33
FR00140144U5
0.06%
Carnival Corp 5.75% 15/03/30
US143658BY77
0.06%
alstria Sarl 5.5% 20/03/31
XS3025437982
0.06%
Bath & Body Works Inc 6.75% 01/07/36
US501797AM65
0.06%
Telefonica Emisiones SA VAR 19/04/74
XS3262496022
0.06%
1011778 BC ULC / New Red Finance I 5.625% 15/09/29
US68245XAT63
0.06%
Arqiva Broadcast Finance PLC 8.625% 01/07/30
XS3108489645
0.06%
Stellantis NV VAR 16/03/75
XS3307414816
0.06%
Crown European Holdings SACA 3.75% 30/09/31
XS3188831658
0.06%
CPI Property Group SA 6% 27/01/32
XS2904791774
0.06%
MKS Inc 4.25% 15/02/34
XS3281721863
0.06%
Banca IFIS SpA VAR 21/04/36
IT0005690869
0.06%
Advanced Drainage Systems Inc 6.375% 15/06/30
US00790RAB06
0.06%
Kodiak Gas Services LLC 6.5% 01/10/33
US50012LAD64
0.06%
Telefonica Emisiones SA VAR 19/04/74
XS3262496378
0.06%
Cleveland-Cliffs Inc 6.75% 15/04/30
US185899AN14
0.06%
Longfor Group Holdings Ltd 4.5% 16/01/28
XS1743535491
0.06%
IQVIA Inc 2.25% 15/01/28
XS2036798150
0.06%
Novelis Sheet Ingot GmbH 3.375% 15/04/29
XS2326493728
0.06%
EDP SA VAR 02/12/55
PTEDP6OM0007
0.06%
Yum! Brands Inc 4.75% 15/01/30
US988498AL59
0.06%
Rexel SA 2.125% 15/06/28
XS2332306344
0.06%
Seagate Data Storage Technology P 9.625% 01/12/32
US81180LAR69
0.06%
ALLY FINANCIAL INC VAR 17/01/40
US02005NBY58
0.06%
Iliad SA 1.875% 11/02/28
FR0014001YB0
0.06%
CPI Property Group SA 4.75% 22/07/30
XS3126635039
0.06%
InPost SA 4% 01/04/31
XS3176794595
0.06%
Forvia SE 2.375% 15/06/29
XS2312733871
0.06%
SES SA 0.875% 04/11/27
XS2075811781
0.06%
AROUNDTOWN FINANCE SARL VAR 30/05/74
XS3205709309
0.06%
Klabin Austria GmbH 3.2% 12/01/31
USA35155AE99
0.06%
LifePoint Health Inc 11% 15/10/30
US53219LAW90
0.06%
Whirlpool Finance Luxembourg Sarl 1.1% 09/11/27
XS1716616179
0.06%
Albertsons Cos Inc 5.625% 31/03/32
US01309QAE89
0.06%
Braskem Netherlands Finance BV 4.5% 10/01/28
USN15516AB83
0.06%
Sunoco LP 5.875% 15/03/34
US86765KAG40
0.06%
Teva Pharmaceutical Finance Nether 1.625% 15/10/28
XS1439749364
0.06%
B&G Foods Inc 5.25% 15/09/27
US05508WAB19
0.06%
Teleflex Inc 4.25% 01/06/28
US879369AG12
0.06%
HLF Financing Sarl LLC / Herbalif 12.25% 15/04/29
US40390DAD75
0.06%
Braskem Netherlands Finance BV 8% 15/10/34
USN15516AJ10
0.06%
Howard Hughes Corp/The 4.125% 01/02/29
US44267DAE76
0.06%
British Telecommunications PLC VAR 20/12/83
XS2636324274
0.06%
Primo Water Holdings Inc / Triton 6.25% 01/04/29
US74168RAC79
0.06%
Encore Capital Group Inc 8.5% 15/05/30
US292554AR36
0.06%
Williams Scotsman Inc 4.625% 15/08/28
US96950GAE26
0.06%
Grupo Nutresa SA 8% 12/05/30
USP4R21KAA49
0.06%
WULF Compute LLC 7.75% 15/10/30
US982911AA70
0.06%
Excelerate Energy LP 8% 15/05/30
US30069UAA60
0.06%
OTP Bank Nyrt VAR 15/05/33
XS2586007036
0.06%
Veritiv Operating Co 10.5% 30/11/30
US92339LAA08
0.06%
LifePoint Health Inc 10% 01/06/32
US53219LAX73
0.06%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/33
US37230JAB89
0.06%
Yinson Boronia Production BV 8.947% 31/07/42
USN9733XAA56
0.06%
Prestige Brands Inc 3.75% 01/04/31
US74112BAM72
0.06%
TalkTalk Telecom Group Ltd 8.25% 29/02/28
XS3188664810
0.06%
Yinson Bergenia Production BV 8.498% 31/01/45
USN97336AA49
0.06%
Turkiye Is Bankasi AS 7.75% 12/06/29
XS2654059752
0.06%
Nissan Motor Co Ltd 8.125% 17/07/35
US654922AD53
0.06%
Sabre Financial Borrower LLC 11.125% 15/06/29
US78573XAA81
0.06%
SoftBank Group Corp VAR 29/10/62
XS3203998078
0.06%
PennyMac Financial Services Inc 7.875% 15/12/29
US70932MAD92
0.06%
Infrastrutture Wireless Italiane S 1.75% 19/04/31
XS2332687040
0.06%
OTP BANK NYRT VAR 30/07/35
XS2988670878
0.06%
Charles River Laboratories Interna 4% 15/03/31
US159864AJ65
0.06%
Somnigroup International Inc 3.875% 15/10/31
US88023UAJ07
0.06%
Herc Holdings Inc 7.25% 15/06/33
US42704LAG95
0.06%
Turkcell Iletisim Hizmetleri AS 7.65% 24/01/32
XS2981975613
0.06%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/32
US37230JAA07
0.06%
NCL Corp Ltd 7.75% 15/02/29
US62886HBG56
0.06%
Worldline SA/France 5.25% 27/11/29
FR001400U2E7
0.06%
Ulker Biskuvi Sanayi AS 7.875% 08/07/31
XS2855391533
0.06%
Genesee & Wyoming Inc 6.25% 15/04/32
US371559AB15
0.06%
Aeropuertos Dominicanos Siglo XXI 7% 30/06/34
USP0100VAC74
0.06%
Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30
XS2981975027
0.06%
IQVIA Inc 6.5% 15/05/30
US46266TAD00
0.06%
Encore Capital Group Inc 9.25% 01/04/29
US292554AQ52
0.06%
Nissan Motor Co Ltd 7.75% 17/07/32
US654922AC70
0.06%
SoftBank Group Corp 3.875% 06/07/32
XS2362416617
0.06%
NRG Energy Inc 6.25% 01/11/34
US629377CX83
0.06%
Six Flags Entertainment Corp /Six 6.625% 01/05/32
US83002YAA73
0.06%
Delek Logistics Partners LP / Dele 7.375% 30/06/33
US24665FAE25
0.06%
DaVita Inc 6.75% 15/07/33
US23918KAY47
0.06%
EMRLD Borrower LP / Emerald Co-Iss 6.625% 15/12/30
US29103CAA62
0.06%
TELUS Corp VAR 15/10/55
US87971MCL54
0.06%
Six Flags Entertainment Corp/Canad 8.625% 15/01/32
US83003AAA88
0.06%
Nissan Motor Co Ltd 7.5% 17/07/30
US654922AB97
0.06%
Kioxia Holdings Corp 6.25% 24/07/30
US49726JAA60
0.06%
Trinity Industries Inc 7.75% 15/07/28
US896522AJ82
0.06%
Sable International Finance Ltd 7.125% 15/10/32
USG77636AE14
0.06%
Starwood Property Trust Inc 7.25% 01/04/29
US85571BBB09
0.06%
Usiminas International Sarl 7.5% 27/01/32
USL95806AB88
0.06%
Rocket Mortgage LLC / Rocket Mortg 4% 15/10/33
US77313LAB99
0.06%
PRA GROUP INC 8.875% 31/01/30
US69354NAF33
0.06%
Sally Holdings LLC / Sally Capital 6.75% 01/04/32
US79546VAQ95
0.06%
Advance Auto Parts Inc 7% 01/08/30
US00751YAK29
0.06%
Cia de Minas Buenaventura SAA 6.8% 04/02/32
USP6680PAB78
0.06%
OneMain Finance Corp 7.125% 15/11/31
US682691AG50
0.06%
Graphic Packaging International LL 6.375% 15/07/32
US38869AAE73
0.06%
Antero Midstream Partners LP / Ant 6.625% 01/02/32
US03690AAK25
0.06%
Carnival Corp 5.875% 15/06/31
US143658BZ43
0.06%
C&W Senior Finance Ltd 9% 15/01/33
USG3169MAA39
0.06%
Antero Midstream Partners LP / Ant 5.75% 15/10/33
US03690AAM80
0.06%
Group 1 Automotive Inc 6.375% 15/01/30
US398905AQ20
0.06%
Cemex SAB de CV VAR 10/09/74
USP2253TJW01
0.05%
Yapi ve Kredi Bankasi AS 7.25% 03/03/30
XS3013242196
0.05%
Columbus McKinnon Corp/NY 7.125% 01/02/33
US199333AK12
0.05%
Cushman & Wakefield US Borrower LL 6.75% 15/05/28
US23166MAA18
0.05%
US Foods Inc 6.875% 15/09/28
US90290MAG69
0.05%
Nickel Industries Ltd 9% 30/09/30
USQ67949AD17
0.05%
XP Inc 6.75% 02/07/29
USG98239AB55
0.05%
Teleflex Inc 4.625% 15/11/27
US879369AF39
0.05%
SMIC SG HOLDINGS PTE LTD 5.375% 24/07/29
XS2862924532
0.05%
TOPBUILD CORP 5.625% 31/01/34
US89055FAD50
0.05%
Viasat Inc 5.625% 15/04/27
US92552VAL45
0.05%
American Airlines Inc 7.25% 15/02/28
US023771T329
0.05%
GC Treasury Center Co Ltd VAR 10/06/74
USY3004DAD67
0.05%
Albertsons Cos Inc / Safeway Inc / 5.5% 31/03/31
US01309QAC24
0.05%
Focus Financial Partners LLC 6.75% 15/09/31
US34417VAA52
0.05%
Archrock Services LP / Archrock Pa 6% 01/02/34
US03958CAA71
0.05%
Albertsons Cos Inc / Safeway Inc / 6.25% 15/03/33
US01309QAB41
0.05%
IQVIA Inc 5% 15/05/27
US46266TAA60
0.05%
Teva Pharmaceutical Finance Nether 4.75% 09/05/27
US88167AAP66
0.05%
Banco BTG Pactual SA/Cayman Island 5.75% 22/01/30
US05971BAL36
0.05%
INVERSIONES CMPC SA VAR 09/12/57
USP58072BA92
0.05%
Pegasus Hava Tasimaciligi AS 8% 11/09/31
XS2897383043
0.05%
Rede D'or Finance Sarl 6.45% 09/09/35
USL7915TAC64
0.05%
Endo Finance Holdings LP 8.5% 15/04/31
US29281RAA77
0.05%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/34
US12008RAS67
0.05%
Newell Brands Inc 6.375% 15/09/27
US651229BC91
0.05%
TELUS Corp VAR 09/06/56
US87971MCR25
0.05%
NRG Energy Inc 5.25% 15/06/29
US629377CH34
0.05%
Sensata Technologies BV 5.875% 01/09/30
US81725WAL72
0.05%
Newell Brands Inc 6.625% 15/05/32
US651229BE57
0.05%
Bidvest Group UK PLC/The 6.2% 17/09/32
XS3179720167
0.05%
Banco Votorantim SA/Luxembourg 5.875% 08/04/28
XS3046422542
0.05%
Masterbrand Inc 7% 15/07/32
US57638PAA21
0.05%
BioMarin Pharmaceutical Inc 5.5% 15/02/34
US09061GAL59
0.05%
Forvia SE 6.75% 15/09/33
US31209DAC92
0.05%
RHP Hotel Properties LP / RHP Fina 5.75% 15/03/34
US74984CAA62
0.05%
1011778 BC ULC / New Red Finance I 4.375% 15/01/28
US68245XAJ81
0.05%
Turkiye Is Bankasi AS VAR 05/02/37
XS3264004329
0.05%
United Airlines Holdings Inc 5.375% 01/03/31
US910047AL34
0.05%
Charles River Laboratories Interna 4.25% 01/05/28
US159864AE78
0.05%
Sunoco LP / Sunoco Finance Corp 4.5% 15/05/29
US86765LAT44
0.05%
Turkcell Iletisim Hizmetleri AS 5.8% 11/04/28
XS1803215869
0.05%
Dycom Industries Inc 4.5% 15/04/29
US267475AD30
0.05%
GC Treasury Center Co Ltd VAR 10/03/75
USY3004DAE41
0.05%
Rede D'or Finance Sarl 4.95% 17/01/28
USL7915RAA43
0.05%
Thaioil Treasury Center Co Ltd VAR 15/10/74
USY86218AC16
0.05%
Sabesp Lux Sarl 5.625% 20/08/30
USL07120AB17
0.05%
PennyMac Financial Services Inc 6.875% 15/02/33
US70932MAF41
0.05%
First Quantum Minerals Ltd 6.375% 15/02/36
USC3535CAT56
0.05%
Lithia Motors Inc 5.5% 01/10/30
US536797AJ25
0.05%
United Airlines Holdings Inc 4.875% 01/03/29
US910047AM17
0.05%
Match Group Holdings II LLC 6.125% 15/09/33
US57667JAC62
0.05%
Rumo Luxembourg Sarl 5.25% 10/01/28
USL79090AC78
0.05%
Banco BTG Pactual SA/Cayman Island 5.5% 27/01/31
US05971BAM19
0.05%
Nissan Motor Acceptance Co LLC 5.625% 29/09/28
US65480CAK18
0.05%
JGSH Philippines Ltd 4.125% 09/07/30
XS2198145422
0.05%
OneMain Finance Corp 6.75% 15/09/33
US682691AN02
0.05%
Manila Water Co Inc 4.375% 30/07/30
XS2208939368
0.05%
Avianca Midco 2 PLC 9.625% 14/02/30
US05369YAA73
0.05%
Travel + Leisure Co 4.5% 01/12/29
US894164AA06
0.05%
Whirlpool Corp 6.5% 15/06/33
US963320BE54
0.05%
Coca-Cola Icecek AS 4.5% 20/01/29
XS2434515313
0.05%
Jaguar Land Rover Automotive PLC 4.5% 01/10/27
US47010BAF13
0.05%
Herc Holdings Inc 6% 15/03/34
US42704LAK08
0.05%
British Telecommunications PLC VAR 23/11/81
US11102AAG67
0.05%
Sunrise FinCo I BV 4.875% 15/07/31
US90320BAA70
0.05%
Minsur SA 4.5% 28/10/31
USP6811TAB19
0.05%
Huntsman International LLC 4.5% 01/05/29
US44701QBE17
0.05%
Perrigo Finance Unlimited Co 5.15% 15/06/30
US71429MAC91
0.05%
HLF Financing Sarl LLC / Herbalife 4.875% 01/06/29
US40390DAC92
0.05%
Twilio Inc 3.625% 15/03/29
US90138FAC68
0.05%
Rocket Mortgage LLC / Rocket Mortg 3.625% 01/03/29
US74841CAA99
0.05%
Charles River Laboratories Interna 3.75% 15/03/29
US159864AG27
0.05%
Lithia Motors Inc 4.375% 15/01/31
US536797AF03
0.05%
Discovery Communications LLC 3.625% 15/05/30
US25470DCC11
0.05%
MAF Global Securities Ltd VAR 20/02/75
XS3225990483
0.05%
PBF Holding Co LLC / PBF Finance C 6% 15/02/28
US69318FAJ75
0.05%
Vmed O2 UK Financing I PLC 6.75% 15/01/33
US92858RAE09
0.05%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28
US654740BT54
0.05%
OneMain Finance Corp 7.875% 15/03/30
US682691AE03
0.05%
CACI International Inc 6.375% 15/06/33
US127190AE62
0.05%
Nissan Motor Co Ltd 6.375% 17/07/33
XS2999659886
0.05%
Volvo Car AB 4.75% 08/05/30
XS2811097075
0.05%
Hudson Pacific Properties LP 4.65% 01/04/29
US44409MAB28
0.05%
NRG Energy Inc 3.625% 15/02/31
US629377CR16
0.05%
Braskem Netherlands Finance BV 4.5% 31/01/30
USN15516AD40
0.05%
Builders FirstSource Inc 6.375% 15/06/32
US12008RAR84
0.05%
Coherent Corp 5% 15/12/29
US902104AC24
0.05%
Asbury Automotive Group Inc 5% 15/02/32
US043436AX21
0.05%
Franshion Brilliant Ltd 4.25% 23/07/29
XS2030348903
0.05%
Rossini Sarl 6.75% 31/12/29
XS2854303729
0.05%
B3 SA - Brasil Bolsa Balcao 4.125% 20/09/31
USP19118AA91
0.05%
Fortescue Treasury Pty Ltd 6.125% 15/04/32
US30251GBE61
0.05%
Teva Pharmaceutical Finance Co LLC 6.15% 01/02/36
US88163VAD10
0.05%
NRG Energy Inc 6% 01/02/33
US629377CW01
0.05%
TriNet Group Inc 3.5% 01/03/29
US896288AA51
0.05%
Esab Corp 6.25% 15/04/29
US29605JAA43
0.05%
OneMain Finance Corp 4% 15/09/30
US682691AA80
0.05%
Mediobanca Banca di Credito Finanz VAR 04/07/30
IT0005586893
0.05%
Antero Midstream Partners LP / Ant 5.75% 15/01/28
US03690AAF30
0.05%
Novelis Corp 3.875% 15/08/31
US670001AH91
0.05%
SoftBank Group Corp 5% 15/04/28
XS1793255941
0.05%
Ball Corp 4.25% 01/07/32
XS3070629335
0.05%
Jaguar Land Rover Automotive PLC 4.5% 15/07/28
XS2364593579
0.05%
Live Nation Entertainment Inc 3.75% 15/01/28
US538034AX75
0.05%
Vmed O2 UK Financing I PLC 4.5% 15/07/31
XS2358483258
0.05%
Ball Corp 3.125% 15/09/31
US058498AX40
0.05%
Burford Capital Global Finance LLC 8.5% 15/01/34
US12116LAJ89
0.05%
OneMain Finance Corp 6.625% 15/05/29
US682691AH34
0.05%
Industrial F&B Investments III Inc 7.75% 11/02/33
US456142AA68
0.05%
Braskem Netherlands Finance BV 7.25% 13/02/33
USN15516AG70
0.05%
Simpar Europe SA 5.2% 26/01/31
USL8449RAA79
0.05%
Unisys Corp 10.625% 15/01/31
US909214BX53
0.05%
IQVIA Inc 2.875% 15/06/28
XS2189947505
0.05%
Ingevity Corp 3.875% 01/11/28
US45688CAB37
0.05%
Advantage Sales & Marketing Inc 9% 15/11/30
US00775DAC83
0.05%
PTC Inc 4% 15/02/28
US69370CAC47
0.05%
Alpek SAB de CV 3.25% 25/02/31
USP01703AD22
0.05%
Sonic Automotive Inc 4.875% 15/11/31
US83545GBE17
0.05%
Forvia SE 3.75% 15/06/28
XS2209344543
0.04%
Fortescue Treasury Pty Ltd 4.5% 15/09/27
US30251GBA40
0.04%
Braskem Netherlands Finance BV 8.5% 12/01/31
USN15516AH53
0.04%
Whirlpool Corp 4.75% 26/02/29
US963320AW61
0.04%
TELUS Corp VAR 15/10/55
US87971MCM38
0.04%
Paramount Global 4.95% 19/05/50
US92556HAC16
0.04%
Navient Corp 5.625% 01/08/33
US78442FAZ18
0.04%
VF Corp 0.25% 25/02/28
XS2123970167
0.04%
HA Sustainable Infrastructure Capi VAR 01/06/56
US41068XAG51
0.04%
Conduent Business Services LLC / C 6% 01/11/29
US20679LAB71
0.04%
FTAI Aviation Investors LLC 7.875% 01/12/30
US34960PAE16
0.04%
PBF Holding Co LLC / PBF Finance 9.875% 15/03/30
US69318FAM05
0.04%
Forvia SE 8% 15/06/30
US31209DAA37
0.04%
Paramount Global 4.6% 15/01/45
US124857AN39
0.04%
LifePoint Health Inc 8.375% 15/02/32
US53219LAY56
0.04%
Axalta Coating Systems Dutch Holdi 7.25% 15/02/31
US05455JAA51
0.04%
TGS ASA 8.5% 15/01/30
US87243KAA79
0.04%
Credit Acceptance Corp 9.25% 15/12/28
US225310AQ40
0.04%
Kronos International Inc 9.5% 15/03/29
XS2763521643
0.04%
ams-OSRAM AG 12.25% 30/03/29
US03217CAB28
0.04%
Sunoco LP 7% 01/05/29
US86765KAB52
0.04%
William Carter Co/The 7.375% 15/02/31
US96926JAG22
0.04%
OneMain Finance Corp 7.5% 15/05/31
US682691AF77
0.04%
Macy's Retail Holdings LLC 7.375% 01/08/33
US55617LAS16
0.04%
CVS Health Corp VAR 10/12/54
US126650EG12
0.04%
Navient Corp 11.5% 15/03/31
US63938CAP32
0.04%
Vail Resorts Inc 6.5% 15/05/32
US91879QAP46
0.04%
Adient Global Holdings Ltd 7% 15/04/28
US00687YAB11
0.04%
Stonex Escrow Issuer LLC 6.875% 15/07/32
US86189AAA79
0.04%
Aptiv Swiss Holdings Ltd VAR 15/12/54
US03837AAD28
0.04%
Starwood Property Trust Inc 6.5% 01/07/30
US85571BBD64
0.04%
NuStar Logistics LP 6.375% 01/10/30
US67059TAH86
0.04%
Cleveland-Cliffs Inc 6.875% 01/11/29
US185899AQ45
0.04%
PennyMac Financial Services Inc 7.125% 15/11/30
US70932MAE75
0.04%
Advance Auto Parts Inc 7.375% 01/08/33
US00751YAL02
0.04%
Zebra Technologies Corp 6.5% 01/06/32
US989207AD75
0.04%
Brandywine Operating Partnership L 8.875% 12/04/29
US105340AS20
0.04%
Telecom Italia Capital SA 7.2% 18/07/36
US87927VAR96
0.04%
Petco Health & Wellness Co Inc 8.25% 01/02/31
US71601VAA35
0.04%
SS&C Technologies Inc 6.5% 01/06/32
US78466CAD83
0.04%
Crown Americas LLC 5.875% 01/06/33
US22819CAA62
0.04%
Methanex US Operations Inc 6.25% 15/03/32
US59151LAA44
0.04%
Grupo Televisa SAB 6.125% 31/01/46
US40049JBC09
0.04%
Ally Financial Inc 6.7% 14/02/33
US02005NBS80
0.04%
NuStar Logistics LP 5.625% 28/04/27
US67059TAE55
0.04%
FTAI Aviation Investors LLC 5.875% 15/04/33
US34960PAH47
0.04%
Commercial Metals Co 6% 15/12/35
US201723AV52
0.04%
Starwood Property Trust Inc 6.5% 15/10/30
US85571BBE48
0.04%
Cleveland-Cliffs Inc 7.5% 15/09/31
US185899AS01
0.04%
PennyMac Financial Services Inc 6.875% 15/05/32
US70932MAG24
0.04%
Navient Corp 9.375% 25/07/30
US63938CAN83
0.04%
Accendra Health Inc 6.625% 01/04/30
US690732AG70
0.04%
ONEMAIN FINANCE CORP 6.125% 15/05/30
US682691AL46
0.04%
Cleveland-Cliffs Inc 7.625% 15/01/34
US18589GAA31
0.04%
HA Sustainable Infrastructure Capi VAR 15/11/56
US41068XAH35
0.04%
Insight Enterprises Inc 6.625% 15/05/32
US45765UAC71
0.04%
Klabin Austria GmbH 7% 03/04/49
USA35155AB50
0.04%
Encore Capital Group Inc 6.625% 15/04/31
US292554AS19
0.04%
NRG Energy Inc 5.75% 15/01/28
US629377CE03
0.04%
FMC Corp VAR 01/11/55
US302491AZ88
0.04%
NRG Energy Inc 5.75% 15/07/29
US629377CY66
0.04%
Klabin Austria GmbH 5.75% 03/04/29
USA35155AA77
0.04%
Jaguar Land Rover Automotive PLC 5.875% 15/01/28
US47010BAK08
0.04%
Taylor Morrison Communities Inc 5.125% 01/08/30
US87724RAJ14
0.04%
OneMain Finance Corp 6.75% 15/03/32
US682691AJ99
0.04%
Cleveland-Cliffs Inc 7.375% 01/05/33
US185899AR28
0.04%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/33
US20459XAC56
0.04%
Wyndham Hotels & Resorts Inc 4.375% 15/08/28
US98311AAB17
0.04%
RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29
US749571AG03
0.04%
Pagaya US Holdings Co LLC 8.875% 01/08/30
US69549FAC32
0.04%
PennyMac Financial Services Inc 6.75% 15/02/34
US70932MAH07
0.04%
Constellium SE 3.75% 15/04/29
US21039CAB00
0.04%
Snap Inc 6.875% 15/03/34
US83304AAM80
0.04%
Teva Pharmaceutical Finance Nether 8.125% 15/09/31
US88167AAR23
0.04%
Wayfair LLC 7.75% 15/09/30
US94419NAB38
0.04%
CSN Resources SA 8.875% 05/12/30
USL21779AL44
0.04%
Clear Channel Outdoor Holdings Inc 7.75% 15/04/28
US18453HAC07
0.04%
Telecom Italia Finance SA 7.75% 24/01/33
XS0161100515
0.04%
Marriott Ownership Resorts Inc 4.5% 15/06/29
US57164PAH91
0.04%
PennyMac Financial Services Inc 5.75% 15/09/31
US70932MAC10
0.04%
Burford Capital Global Finance LLC 9.25% 01/07/31
US12116LAE92
0.04%
Nordstrom Inc 4.375% 01/04/30
US655664AT70
0.04%
CPI Property Group SA 1.5% 27/01/31
XS2290544068
0.04%
Grupo Aval Ltd 4.375% 04/02/30
USG42045AC15
0.04%
Twilio Inc 3.875% 15/03/31
US90138FAD42
0.04%
Navient Corp 5.5% 15/03/29
US63938CAM01
0.04%
Adient Global Holdings Ltd 8.25% 15/04/31
US00687YAC93
0.04%
Teva Pharmaceutical Finance Nether 7.875% 15/09/31
XS2592804194
0.04%
Grupo Televisa SAB 5.25% 24/05/49
US40049JBE64
0.04%
AIR FRANCE-KLM 8.125% 31/05/28
FR001400F2R8
0.04%
Kodiak Gas Services LLC 6.75% 01/10/35
US50012LAE48
0.04%
PBF Holding Co LLC / PBF Finance C 7.875% 15/09/30
US69318FAL22
0.04%
Sonic Automotive Inc 4.625% 15/11/29
US83545GBD34
0.04%
FTAI Aviation Investors LLC 7% 01/05/31
US34960PAF80
0.04%
Capstone Copper Corp 6.75% 31/03/33
US14071LAA61
0.04%
Sunoco LP / Sunoco Finance Corp 7% 15/09/28
US86765KAA79
0.04%
StoneX Group Inc 7.875% 01/03/31
US861896AA67
0.04%
Sunoco LP 5.625% 15/03/31
US86765KAF66
0.03%
Teva Pharmaceutical Finance Nether 7.375% 15/09/29
XS2592804434
0.03%
Latam Airlines Group SA 7.625% 07/01/31
USP62138AC95
0.03%
EW Scripps Co/The 9.875% 15/08/30
US811054AH89
0.03%
iliad SA 5.375% 02/05/31
FR001400PRQ7
0.03%
Northriver Midstream Finance LP 6.75% 15/07/32
US66679NAB64
0.03%
Banco de Credito del Peru S.A. VAR 30/07/35
US05971V2J35
0.03%
Discovery Communications LLC 4.125% 15/05/29
US25470DCA54
0.03%
EDP SA VAR 23/04/83
PTEDP4OM0025
0.03%
Alpha Bank SA VAR 13/09/34
XS2835739660
0.03%
Valeo SE 5.125% 20/05/31
FR001400WJR8
0.03%
Banco de Credito del Peru S.A. VAR 10/03/35
US05971V2H78
0.03%
Carnival Corp 5.75% 15/01/30
XS2809222420
0.03%
iliad SA 5.625% 15/02/30
FR001400FV85
0.03%
PennyMac Financial Services Inc 4.25% 15/02/29
US70932MAB37
0.03%
AIR FRANCE-KLM 4.625% 23/05/29
FR001400Q6Z9
0.03%
LOXAM SAS 6.375% 15/05/28
XS2618428077
0.03%
Volvo Car AB 4.25% 31/05/28
XS2486825669
0.03%
Air France-KLM VAR 21/08/74
FR001400ZKL2
0.03%
Unibail-Rodamco-Westfield SE VAR 11/09/74
FR0014012J64
0.03%
Levi Strauss & Co 3.5% 01/03/31
US52736RBJ05
0.03%
METRO AG 4.625% 07/03/29
XS2778370051
0.03%
KION Group AG 4% 20/11/29
XS2938562068
0.03%
Getlink SE 4.125% 15/04/30
XS2937174196
0.03%
SPIE SA 3.75% 28/05/30
FR001400ZYD0
0.03%
NJJ Continental SA 4.5% 30/01/30
XS2985311518
0.03%
Alpha Bank SA VAR 23/07/36
XS3124434492
0.03%
TUI AG 5.875% 15/03/29
XS2776523669
0.03%
iliad SA 4.25% 15/12/29
FR001400TL99
0.03%
SoftBank Group Corp 5.375% 08/01/29
XS2854423386
0.03%
Darling Global Finance BV 4.5% 15/07/32
XS3101875931
0.03%
Telecom Italia SpA/Milano 5.25% 17/03/55
XS0214965963
0.03%
Azelis Finance NV 4.75% 25/09/29
BE6355549120
0.03%
Abertis Infraestructuras Finance B VAR 26/04/74
XS2282606578
0.03%
Telefonica Europe BV VAR 05/05/74
XS2109819859
0.03%
Primo Water Holdings Inc / Triton 3.875% 31/10/28
XS3004167642
0.03%
SES SA VAR 12/09/54
XS2898762864
0.03%
Levi Strauss & Co 4% 15/08/30
XS3124322424
0.03%
Loxam SAS 4.25% 15/02/30
XS2982117694
0.03%
Builders FirstSource Inc 5% 01/03/30
US12008RAN70
0.03%
New Immo Holding SA 4.95% 14/11/30
FR00140142Q7
0.03%
BANCA IFIS SPA 3.625% 15/11/29
IT0005660094
0.03%
Schaeffler AG 4.25% 01/04/28
DE000A4DFLP8
0.03%
Telefonica Europe BV VAR 24/09/74
XS2056371334
0.03%
Howard Hughes Corp/The 4.375% 01/02/31
US44267DAF42
0.03%
Air France-KLM 3.75% 04/09/30
FR0014012HT4
0.03%
SOFTBANK GROUP CORP 5.875% 10/07/31
XS3109835192
0.03%
VALEO SE 4.625% 23/03/32
FR0014012SJ2
0.03%
EDP SA VAR 27/05/55
PTEDP5OM0008
0.03%
Kaiser Aluminum Corp 4.5% 01/06/31
US483007AL48
0.03%
Loxam SAS 4.25% 15/02/31
XS3124949226
0.03%
Aroundtown Finance Sarl VAR 16/07/74
XS2799493825
0.03%
NJJ Continental SA 3.875% 15/10/30
XS3186949585
0.03%
Xerox Corp 13.5% 15/04/31
US984121CT87
0.03%
Cogent Communications Group LLC / 6.5% 01/07/32
US19240WAB54
0.03%
SOFTBANK GROUP CORP 6.375% 10/07/33
XS3112543080
0.03%
SoftBank Group Corp 5.25% 10/10/29
XS3109834898
0.03%
Volvo Car AB 2.5% 07/10/27
XS2240978085
0.03%
Belden Inc 4.25% 01/02/33
XS3274803082
0.03%
EUROBANK SA VAR 29/04/37
XS3277937135
0.03%
AIR FRANCE-KLM 3.875% 14/01/31
FR0014015H97
0.03%
alstria Sarl 4.25% 15/10/29
XS3199069165
0.03%
Tidewater Inc 9.125% 15/07/30
US88642RAE99
0.03%
SoftBank Group Corp 4% 19/09/29
XS1684385591
0.03%
SoftBank Group Corp 5.75% 08/07/32
XS2854423469
0.03%
Citycon Treasury BV 5.375% 08/07/31
XS3043331977
0.03%
Ashland Services BV 2% 30/01/28
XS2103218538
0.03%
SoftBank Group Corp 3.375% 06/07/29
XS2361255057
0.03%
Telecom Italia SpA/Milano 1.625% 18/01/29
XS2288109676
0.03%
Worldline SA/France 0.875% 30/06/27
FR0013521564
0.03%
Valeo SE 1% 03/08/28
FR0014004UE6
0.03%
Grand City Properties Finance Sarl VAR 09/04/75
XS3246991981
0.03%
Loxam SAS 6.375% 31/05/29
XS2732357525
0.03%
EDP SA VAR 14/03/82
PTEDPYOM0020
0.03%
Aroundtown Finance Sarl VAR 03/08/74
XS3285553361
0.03%
KFC Holding Co/Pizza Hut Holdings 4.75% 01/06/27
US48250NAC92
0.03%
UGI International LLC 2.5% 01/12/29
XS2414835921
0.03%
New Flyer Holdings Inc 9.25% 01/07/30
US64438WAA53
0.03%
Whirlpool EMEA Finance Sarl 0.5% 20/02/28
XS2115092954
0.03%
Carnival PLC 1% 28/10/29
XS2066744231
0.03%
Vmed O2 UK Financing I PLC 3.25% 31/01/31
XS2231188876
0.03%
CHAMPION IRON CANADA INC 7.875% 15/07/32
US15853BAA98
0.03%
Worldline SA/France 5.5% 10/06/30
FR0014010A08
0.03%
Clear Channel Outdoor Holdings Inc 7.5% 15/03/33
US18453HAH93
0.03%
Teva Pharmaceutical Finance Nether 6% 01/12/32
US88167AAT88
0.03%
Wyndham Hotels & Resorts Inc 5.625% 01/03/33
US98311AAE55
0.03%
Transportadora de Gas del Sur SA 7.75% 20/11/35
USP9308RBB89
0.03%
Patrick Industries Inc 6.375% 01/11/32
US703343AH63
0.03%
Builders FirstSource Inc 6.75% 15/05/35
US12008RAT41
0.03%
Teva Pharmaceutical Finance Nether 5.75% 01/12/30
US881937AA41
0.03%
Match Group Holdings II LLC 4.125% 01/08/30
US57665RAL06
0.03%
Bread Financial Holdings Inc 6.75% 15/05/31
US018581AR99
0.03%
Wayfair LLC 6.75% 15/11/32
US94419NAC11
0.03%
Telecom Argentina SA 8.5% 20/01/36
USP9028NCE96
0.03%
Life Time Inc 6% 15/11/31
US53190FAE51
0.03%
GLOBAL ATLANTIC FIN CO VAR 15/10/54
US37959GAG29
0.03%
American Axle & Manufacturing Inc 6.375% 15/10/32
US02406PBC32
0.03%
OneMain Finance Corp 6.625% 15/01/28
US85172FAQ28
0.03%
Telefonica Moviles Chile SA 3.537% 18/11/31
USP90375AV12
0.03%
Acushnet Co 5.625% 01/12/33
US005095AB02
0.03%
Nissan Motor Acceptance Co LLC 7.05% 15/09/28
US65480CAF23
0.03%
Starwood Property Trust Inc 5.25% 15/10/28
US85571BBF13
0.03%
Ball Corp 5.5% 15/09/33
US058498BA38
0.03%
Science Applications International 5.875% 01/11/33
US808625AB32
0.03%
APLD ComputeCo 2 LLC 6.75% 15/03/31
US03772CAA18
0.03%
Antero Midstream Partners LP / Ant 5.75% 01/07/34
US03690AAN63
0.03%
Amkor Technology Inc 5.875% 01/10/33
US031652BL34
0.03%
Carpenter Technology Corp 5.625% 01/03/34
US144285AN39
0.03%
Braskem Netherlands Finance BV 5.875% 31/01/50
USN15516AE23
0.03%
Perimeter Holdings LLC 6.25% 15/01/34
US71384AAA25
0.03%
Crown Americas LLC 5.25% 01/04/30
US228180AB14
0.03%
Whirlpool Corp 6.125% 15/06/30
US963320BD71
0.03%
Vornado Realty LP 5.75% 01/02/33
US929043AN77
0.03%
CPI Property Group SA 1.75% 14/01/30
XS2432162654
0.03%
DENTSPLY SIRONA Inc VAR 12/09/55
US24906PAB58
0.03%
Banco de Credito del Peru S.A. VAR 15/01/37
US05971V2K08
0.03%
Phinia Inc 6.75% 15/04/29
US71880KAA97
0.03%
TRAVEL + LEISURE CO 6.125% 01/09/33
US894164AC61
0.03%
Century Communities Inc 6.625% 15/09/33
US156504AN20
0.03%
Installed Building Products Inc 5.625% 01/02/34
US45780RAB78
0.03%
Cyprium Corp / Cyprium Holdings Lu 6.125% 15/04/31
US23292NAA63
0.03%
KAISER ALUMINUM CORP 5.875% 01/03/34
US483007AM21
0.03%
Hawaiian Electric Co Inc 6% 01/10/33
US419866AV08
0.03%
Crowdstrike Holdings Inc 3% 15/02/29
US22788CAA36
0.03%
Match Group Holdings II LLC 4.625% 01/06/28
US57665RAN61
0.03%
Herc Holdings Inc 5.75% 15/03/31
US42704LAH78
0.03%
SES AMERICOM Inc 5.3% 25/03/44
US78413KAB89
0.03%
Global Atlantic Fin Co VAR 01/03/56
US37959GAH02
0.03%
Humana Inc VAR 15/09/56
US444859CE04
0.03%
LifePoint Health Inc 5.375% 15/01/29
US53219LAU35
0.03%
Somnigroup International Inc 4% 15/04/29
US88023UAH41
0.03%
Movida Europe SA 7.85% 11/04/29
USL65266AC91
0.03%
TTM Technologies Inc 4% 01/03/29
US87305RAK59
0.03%
Rede D'or Finance Sarl 4.5% 22/01/30
USL7915TAA09
0.03%
Penske Automotive Group Inc 3.75% 15/06/29
US70959WAK99
0.03%
Marriott Ownership Resorts Inc 6.5% 01/10/33
US57164PAK21
0.03%
OneMain Finance Corp 3.875% 15/09/28
US682691AC47
0.03%
BRF SA 4.875% 24/01/30
USP1905CJX94
0.03%
Telecomunicaciones Digitales SA 4.5% 30/01/30
USP1926LAA37
0.03%
NRG Energy Inc 3.375% 15/02/29
US629377CQ33
0.03%
Navient Corp 7.875% 15/06/32
US63938CAQ15
0.03%
TopBuild Corp 4.125% 15/02/32
US89055FAC77
0.02%
FMC Corp 3.45% 01/10/29
US302491AU91
0.02%
Grupo Televisa SAB 6.625% 15/01/40
US40049JAZ03
0.02%
Vanke Real Estate Hong Kong Co Ltd 3.975% 09/11/27
XS1713193586
0.02%
BRF SA 5.75% 21/09/50
USP1905CAJ91
0.02%
FMC Corp 6.375% 18/05/53
US302491AY14
0.02%
CSN Resources SA 4.625% 10/06/31
USL21779AJ97
0.02%
FMC Corp 5.65% 18/05/33
US302491AX31
0.02%
Flash Compute LLC 7.25% 31/12/30
US33853QAA94
0.02%
OneMain Finance Corp 7.125% 15/09/32
US682691AK62
0.02%
Grupo Televisa SAB 5% 13/05/45
US40049JBA43
0.02%
Whirlpool Corp 4.5% 01/06/46
US963320AV88
0.02%
Howard Hughes Corp/The 5.875% 01/03/32
US44267DAG25
0.02%
FMC Corp 4.5% 01/10/49
US302491AV74
0.02%
CSN Resources SA 5.875% 08/04/32
USL21779AK60
0.02%
Vail Resorts Inc 5.625% 15/07/30
US91879QAQ29
0.01%
Delhi International Airport Ltd 6.45% 04/06/29
USY2R40TAB40
0.01%
Howard Hughes Corp/The 6.125% 01/03/34
US44267DAH08
0.01%
Cooper-Standard Automotive Inc 9.25% 01/03/31
US216762AK06
0.01%
Stillwater Mining Co 4.5% 16/11/29
USU85969AF71
0.01%
Starwood Property Trust Inc 5.75% 15/01/31
US85571BBG95
0.01%
Match Group Holdings II LLC 3.625% 01/10/31
US57667JAA07
0.01%
Braskem America Finance Co 7.125% 22/07/41
USU1065PAA94
0.01%
Enova International Inc 9.125% 01/08/29
US29357KAK97
0.01%
Amneal Pharmaceuticals LLC 6.875% 01/08/32
US03168LAA35
0.01%
Qnity Electronics Inc 5.75% 15/08/32
US74743LAA89
0.01%
Whirlpool Corp 4.6% 15/05/50
US963320AX45
0.01%
TELUS Corp VAR 09/06/56
US87971MCQ42
0.01%
Calumet Specialty Products Partne 9.75% 15/02/31
US131477BA87
0.01%
Sunoco LP 5.375% 15/07/31
US86765KAM18
0.01%
Burford Capital Global Finance LLC 7.5% 15/07/33
US12116LAG41
0.00%
Liberty Interactive LLC 8.25% 01/02/30
US530715AJ01