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total market cap:
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Watchlist
Account
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Dist
GB1D.DE
#3144
ETF rank
$21.43 M
Marketcap
๐ช๐บ EU
Market
$5.86
Share price
0.14%
Change (1 day)
3.14%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Dist - Holdings
Etf holdings as of
May 21, 2026
Number of holdings:
1148
Full holdings list
Weight %
Name
ISIN
0.51%
Windstream Services LLC / Windstre 8.25% 01/10/31
US97381AAA07
0.48%
Michaels Cos Inc/The 8.5% 15/03/33
US59408QAB23
0.41%
Organon & Co / Organon Foreign Deb 4.125% 30/04/28
US68622TAA97
0.39%
Rakuten Group Inc 9.75% 15/04/29
US75102WAK45
0.38%
Motion Finco Sarl 7.375% 15/06/30
XS2623257503
0.37%
Carvana Co 9% 01/06/31
US146869AM47
0.33%
Cash and/or Derivatives
0.33%
JetBlue Airways Corp / JetBlue Lo 9.875% 20/09/31
US476920AA15
0.32%
Organon & Co / Organon Foreign Deb 5.125% 30/04/31
US68622TAB70
0.31%
Ziggo Bond Co BV 3.375% 28/02/30
XS2116386132
0.31%
1261229 BC Ltd 10% 15/04/32
US68288AAA51
0.30%
APA Infrastructure Ltd VAR 09/11/83
XS2711801287
0.29%
CHS/Community Health Systems Inc 9.75% 15/01/34
US12543DBQ25
0.27%
CHS/Community Health Systems Inc 10.875% 15/01/32
US12543DBN93
0.27%
Vodafone Group PLC VAR 04/04/79
US92857WBQ24
0.27%
Grifols SA 3.875% 15/10/28
XS2393001891
0.27%
Organon & Co / Organon Foreign Deb 2.875% 30/04/28
XS2332250708
0.27%
Sabre GLBL Inc 11.125% 15/07/30
US78573NAM48
0.27%
Aston Martin Capital Holdings Ltd 10% 31/03/29
US04625HAJ86
0.26%
Aramark Services Inc 5% 01/02/28
US038522AQ17
0.25%
SBA Communications Corp 3.125% 01/02/29
US78410GAG91
0.25%
Owens-Brockway Glass Container Inc 7.25% 15/05/31
US69073TAU79
0.25%
Sirius XM Radio LLC 4% 15/07/28
US82967NBJ63
0.25%
Cinemark USA Inc 5.25% 15/07/28
US172441BF30
0.25%
Kennedy-Wilson Inc 4.75% 01/03/29
US489399AL90
0.25%
Sirius XM Radio LLC 4.125% 01/07/30
US82967NBG25
0.25%
Chart Industries Inc 7.5% 01/01/30
US16115QAF72
0.25%
Viridien 8.5% 15/10/30
XS3023943692
0.24%
Carvana Co 9% 01/06/30
US146869AN20
0.24%
United Rentals North America Inc 4.875% 15/01/28
US911365BG81
0.24%
Kennedy-Wilson Inc 4.75% 01/02/30
US489399AN56
0.24%
Bausch Health Cos Inc 11% 30/09/28
US071734AQ04
0.24%
AmeriGas Partners LP / AmeriGas F 9.5% 01/06/30
US030981AP92
0.24%
CCO Holdings LLC / CCO Holdings Ca 4.75% 01/03/30
US1248EPCD32
0.23%
Hertz Corp/The 12.625% 15/07/29
US428040DC08
0.23%
Iron Mountain Inc 4.75% 15/01/34
XS3176120361
0.23%
MPT Operating Partnership LP / MPT 8.5% 15/02/32
US55342UAQ76
0.23%
Kennedy-Wilson Inc 5% 01/03/31
US489399AM73
0.23%
1011778 BC ULC / New Red Finance I 4% 15/10/30
US68245XAM11
0.23%
CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31
US1248EPCK74
0.23%
Energizer Holdings Inc 4.375% 31/03/29
US29272WAD11
0.22%
iHeartCommunications Inc 9.125% 01/05/29
US45174HBJ59
0.22%
Atos SE 5.2% 18/12/30
XS2950595087
0.22%
WESCO Distribution Inc 7.25% 15/06/28
US95081QAP90
0.22%
Metro Bank Holdings PLC VAR 30/04/29
XS2720120596
0.22%
Avantor Funding Inc 4.625% 15/07/28
US05352TAA79
0.22%
Atos SE 9.36% 18/12/29
XS2950589437
0.21%
United Rentals North America Inc 5.375% 15/11/33
US911365BS20
0.21%
Tronox Inc 4.625% 15/03/29
US897051AC29
0.21%
Ocado Group PLC 11% 15/06/30
XS3044275231
0.21%
Griffon Corp 5.75% 01/03/28
US398433AP71
0.21%
Reworld Holding Corp 4.875% 01/12/29
US22303XAA37
0.21%
Ziggo Bond Co BV 6.125% 15/11/32
XS2914769299
0.21%
Iron Mountain Inc 5.25% 15/07/30
US46284VAJ08
0.20%
Connect Finco SARL / Connect US Fi 9% 15/09/29
US20752TAB08
0.20%
Hilton Domestic Operating Co Inc 3.625% 15/02/32
US432833AN19
0.20%
Bausch Health Cos Inc 4.875% 01/06/28
US071734AN72
0.20%
MPT Operating Partnership LP / MPT 5% 15/10/27
US55342UAH77
0.20%
Outfront Media Capital LLC / Outfr 5% 15/08/27
US69007TAB08
0.20%
Genesis Energy LP / Genesis Energy 7.875% 15/05/32
US37185LAQ59
0.20%
NCL Corp Ltd 6.75% 01/02/32
US62886HBR12
0.20%
Heathrow Finance PLC 6.625% 01/03/31
XS2782148261
0.20%
AMBER FINCO PLC 6.625% 15/07/29
XS2857868942
0.20%
Tenet Healthcare Corp 6.125% 15/06/30
US88033GDQ01
0.20%
Iron Mountain Inc 6.25% 15/01/33
US46284VAQ41
0.19%
Prime Security Services Borrower L 3.375% 31/08/27
US74166MAF32
0.19%
VZ Vendor Financing II BV 2.875% 15/01/29
XS2272845798
0.19%
American Airlines Inc/AAdvantage L 5.75% 20/04/29
US00253XAB73
0.19%
Genesis Energy LP / Genesis Energy 6.75% 15/03/34
US37185LAS16
0.19%
Ocado Group PLC 10.5% 08/08/29
XS2871478058
0.19%
Kinetik Holdings LP 6.625% 15/12/28
US49461MAB63
0.19%
Sirius XM Radio LLC 3.875% 01/09/31
US82967NBM92
0.19%
CHS/Community Health Systems Inc 5.25% 15/05/30
US12543DBM11
0.19%
Tenneco Inc 8% 17/11/28
US880349AU90
0.19%
Yapi ve Kredi Bankasi AS 9.25% 16/10/28
XS2445343689
0.19%
Sotera Health Holdings LLC 7.375% 01/06/31
US83600WAE93
0.19%
Genesis Energy LP / Genesis Energy 8.25% 15/01/29
US37185LAP76
0.19%
Compass Group Diversified Holdings 5.25% 15/04/29
US20451RAB87
0.18%
Newell Brands Inc 8.5% 01/06/28
US651229BG06
0.18%
VZ Secured Financing BV 5% 15/01/32
US91845AAA34
0.18%
CHS/Community Health Systems Inc 6.875% 15/04/29
US12543DBJ81
0.18%
Magnera Corp 7.25% 15/11/31
US55939AAA51
0.18%
Ivanhoe Mines Ltd 7.875% 23/01/30
XS2978907512
0.18%
Baldwin Insurance Group Holdings L 7.125% 15/05/31
US05825XAA72
0.18%
Energizer Gamma Acquisition BV 3.5% 30/06/29
XS2353416386
0.18%
Hilton Grand Vacations Borrower LL 6.625% 15/01/32
US43283QAC42
0.18%
Diebold Nixdorf Inc 7.75% 31/03/30
US253651AK94
0.18%
Ziggo Bond Co BV 5.125% 28/02/30
US98953GAD79
0.18%
Avis Budget Car Rental LLC / Avis 8.25% 15/01/30
US053773BJ51
0.18%
Clue Opco LLC 9.5% 15/10/31
US36267QAA22
0.18%
Discovery Global Holdings Inc 5.05% 15/03/42
US55903VBW28
0.18%
Novelis Corp 4.75% 30/01/30
US670001AE60
0.18%
Sisecam UK PLC 8.25% 02/05/29
XS2812381247
0.18%
Chemours Co/The 7.875% 15/03/34
US163851AL27
0.18%
Bausch Health Cos Inc 6.25% 15/02/29
US071734AK34
0.18%
Cinemark USA Inc 7% 01/08/32
US172441BH95
0.18%
CCO Holdings LLC / CCO Holdings Ca 4.5% 15/08/30
US1248EPCE15
0.18%
AKBANK TAS VAR 04/09/35
XS3013974533
0.18%
Level 3 Financing Inc 8.5% 15/01/36
US527298CQ43
0.18%
SISECAM UK PLC 8.625% 02/05/32
XS2812381676
0.18%
CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28
US1248EPBX05
0.18%
Level 3 Financing Inc 7% 31/03/34
US527298CN12
0.18%
Clarivate Science Holdings Corp 4.875% 01/07/29
US18064PAD15
0.17%
Vodafone Group PLC VAR 30/08/86
XS2630493570
0.17%
McAfee Corp 7.375% 15/02/30
US579063AB46
0.17%
MPT Operating Partnership LP / MPT 7% 15/02/32
XS2997159491
0.17%
CCO Holdings LLC / CCO Holdings Ca 4.5% 01/05/32
US1248EPCN14
0.17%
Belron UK Finance PLC 4.625% 15/10/29
XS2915529783
0.17%
SeaWorld Parks & Entertainment Inc 5.25% 15/08/29
US81282UAG76
0.17%
Concentra Health Services Inc 6.875% 15/07/32
US20600DAA19
0.17%
Uniti Group LP / Uniti Group Finan 6.5% 15/02/29
US91327BAA89
0.17%
Genesis Energy LP / Genesis Energy 8% 15/05/33
US37185LAR33
0.17%
iHeartCommunications Inc 7.75% 15/08/30
US45174HBM88
0.17%
Rakuten Group Inc VAR 22/10/74
US75102WAB46
0.17%
Iron Mountain Inc 7% 15/02/29
US46284VAP67
0.17%
Axon Enterprise Inc 6.125% 15/03/30
US05464CAC55
0.17%
Elanco Animal Health Inc 6.4% 28/08/28
US28414HAG83
0.17%
Sirius XM Radio LLC 5.5% 01/07/29
US82967NBC11
0.16%
Iron Mountain Inc 4.5% 15/02/31
US46284VAN10
0.16%
Vodafone Group PLC VAR 27/08/80
XS2225204010
0.16%
Ziggo BV 4.875% 15/01/30
US98955DAA81
0.16%
Aston Martin Capital Holdings Ltd 10.375% 31/03/29
XS2788344419
0.16%
LEVEL 3 FINANCING INC 6.875% 30/06/33
US527298CM39
0.16%
NCR Atleos Corp 9.5% 01/04/29
US638962AA84
0.16%
Belron UK Finance PLC 5.75% 15/10/29
US080782AA38
0.16%
McGraw-Hill Education Inc 5.75% 01/08/28
US57767XAA81
0.16%
Cerba Healthcare SACA 3.5% 31/05/28
XS2343000241
0.16%
Anywhere Real Estate Group LLC / A 7% 15/04/30
US75606DAS09
0.16%
Gen Digital Inc 6.25% 01/04/33
US668771AM05
0.16%
CHS/Community Health Systems Inc 6.125% 01/04/30
US12543DBL38
0.16%
NESCO Holdings II Inc 5.5% 15/04/29
US64083YAA91
0.16%
Taseko Mines Ltd 8.25% 01/05/30
US876511AG15
0.16%
1011778 BC ULC / New Red Finance I 3.875% 15/01/28
US68245XAH26
0.16%
Outfront Media Capital LLC / Outfr 4.25% 15/01/29
US69007TAE47
0.16%
Option Care Health Inc 4.375% 31/10/29
US68404LAA08
0.16%
Hudbay Minerals Inc 6.125% 01/04/29
USC4R803AG10
0.16%
Alta Equipment Group Inc 9% 01/06/29
US02128LAC00
0.16%
MPT Operating Partnership LP / MPT 3.5% 15/03/31
US55342UAM62
0.16%
Clarivate Science Holdings Corp 3.875% 01/07/28
US18064PAC32
0.16%
Bausch Health Cos Inc 5.25% 30/01/30
US071734AJ60
0.16%
Avis Budget Finance Plc 7.25% 31/07/30
XS2648489388
0.16%
Tenet Healthcare Corp 5.125% 01/11/27
US88033GDB32
0.16%
Avis Budget Finance Plc 7% 28/02/29
XS2769426623
0.16%
Michaels Cos Inc/The 11% 15/03/34
US59408QAA40
0.15%
CVS Health Corp VAR 10/03/55
US126650EH94
0.15%
DaVita Inc 4.625% 01/06/30
US23918KAS78
0.15%
Sinclair Television Group Inc 8.125% 15/02/33
US829259BH26
0.15%
US Foods Inc 4.75% 15/02/29
US90290MAD39
0.15%
Energizer Holdings Inc 4.75% 15/06/28
US29272WAC38
0.15%
Hilton Domestic Operating Co Inc 4% 01/05/31
US432833AL52
0.15%
Avis Budget Car Rental LLC / Avis 8.375% 15/06/32
US053773BK25
0.15%
Sirius XM Radio LLC 5% 01/08/27
US82967NBA54
0.15%
Lamb Weston Holdings Inc 4.125% 31/01/30
US513272AD65
0.15%
Kinetik Holdings LP 5.875% 15/06/30
US49461MAA80
0.15%
WESCO Distribution Inc 6.375% 15/03/29
US95081QAQ73
0.15%
NCL Finance Ltd 6.125% 15/03/28
US62888HAA77
0.15%
Carnival Corp Ltd 5.75% 01/08/32
US143658CA82
0.15%
Iron Mountain Inc 4.875% 15/09/27
US46284VAC54
0.15%
APLD ComputeCo LLC 9.25% 15/12/30
US00202DAA54
0.15%
NRG Energy Inc 6% 15/01/36
US629377DD11
0.15%
Longfor Group Holdings Ltd 3.95% 16/09/29
XS2033262895
0.15%
Iron Mountain Inc 4.875% 15/09/29
US46284VAF85
0.15%
Elia Group SA/NV VAR 15/06/74
BE6342251038
0.15%
Yapi ve Kredi Bankasi AS VAR 11/06/36
XS3246209749
0.15%
Gates Corp/DE 6.875% 01/07/29
US367398AA27
0.15%
Darling Ingredients Inc 6% 15/06/30
US237266AJ06
0.15%
iHeartCommunications Inc 10.875% 01/05/30
US45174HBL06
0.15%
BellRing Brands Inc 7% 15/03/30
US07831CAA18
0.15%
Chemours Co/The 8% 15/01/33
US163851AJ70
0.15%
United Rentals North America Inc 3.875% 15/02/31
US911363AM11
0.15%
CHS/Community Health Systems Inc 4.75% 15/02/31
US12543DBK54
0.15%
CCO Holdings LLC / CCO Holdings Ca 7% 01/02/33
US1248EPCU56
0.15%
Piraeus Bank SA VAR 18/09/35
XS2901369897
0.15%
Jazz Securities DAC 4.375% 15/01/29
US47216FAA57
0.15%
Tenet Healthcare Corp 5.5% 15/11/32
US88033GDW78
0.15%
Nissan Motor Co Ltd 4.345% 17/09/27
US654744AC50
0.14%
Element Solutions Inc 3.875% 01/09/28
US28618MAA45
0.14%
Open Text Corp 3.875% 15/02/28
US683715AC05
0.14%
HealthEquity Inc 4.5% 01/10/29
US42226AAA51
0.14%
Stagwell Global LLC 5.625% 15/08/29
US59565JAA97
0.14%
Vodafone Group PLC VAR 04/06/81
US92857WBW91
0.14%
Mercer International Inc 5.125% 01/02/29
US588056BB60
0.14%
Park Intermediate Holdings LLC / P 4.875% 15/05/29
US70052LAC72
0.14%
Encompass Health Corp 4.5% 01/02/28
US29261AAA88
0.14%
Camelot Return Merger Sub Inc 8.75% 01/08/28
US13323NAA00
0.14%
Mundys SpA 4.75% 24/01/29
XS2750308483
0.14%
Hilton Domestic Operating Co Inc 5.5% 31/03/34
US432833AT88
0.14%
Coinbase Global Inc 3.375% 01/10/28
US19260QAC15
0.14%
Hilton Domestic Operating Co Inc 5.875% 15/03/33
US432833AR23
0.14%
Chemours Co/The 5.75% 15/11/28
US163851AF58
0.14%
Valaris Ltd 8.375% 30/04/30
US91889FAC59
0.14%
Go Daddy Operating Co LLC / GD Fin 3.5% 01/03/29
US38016LAC90
0.14%
Wolverine World Wide Inc 4% 15/08/29
US978097AG86
0.14%
OI European Group BV 6.25% 15/05/28
XS2624554320
0.14%
Arcosa Inc 6.875% 15/08/32
US039653AC46
0.14%
XPLR Infrastructure Operating Part 8.375% 15/01/31
US98380MAA36
0.14%
Snap Inc 6.875% 01/03/33
US83304AAL08
0.14%
United Rentals North America Inc 6.125% 15/03/34
US911365BR47
0.14%
Xerox Holdings Corp 5.5% 15/08/28
US98421MAB28
0.14%
Hilton Domestic Operating Co Inc 5.75% 15/09/33
US432833AS06
0.13%
ACCO Brands Corp 4.25% 15/03/29
US00081TAK43
0.13%
Select Medical Corp 6.25% 01/12/32
US816196AV14
0.13%
Service Corp International/US 5.75% 15/10/32
US817565CH52
0.13%
Mundys SpA 1.875% 12/02/28
XS2301390089
0.13%
Post Holdings Inc 4.625% 15/04/30
US737446AQ74
0.13%
CCO Holdings LLC / CCO Holdings Ca 5.375% 01/06/29
US1248EPCB75
0.13%
Vodafone Group PLC VAR 12/09/55
XS3181537526
0.13%
Gray Media Inc 10.5% 15/07/29
US389375AM81
0.13%
Vodafone Group PLC VAR 30/08/84
XS2630490717
0.13%
B&G Foods Inc 8% 15/09/28
US05508WAC91
0.13%
Service Corp International/US 3.375% 15/08/30
US817565CF96
0.13%
Six Flags Entertainment Corp 7.25% 15/05/31
US83001AAD46
0.13%
McGraw-Hill Education Inc 7.375% 01/09/31
US58064LAA26
0.13%
Open Text Corp 3.875% 01/12/29
US683715AD87
0.13%
Tenet Healthcare Corp 4.25% 01/06/29
US88033GDM96
0.13%
Hilton Grand Vacations Borrower LL 5% 01/06/29
US43284MAA62
0.13%
Park Intermediate Holdings LLC / P 5.875% 01/10/28
US70052LAB99
0.13%
WESCO Distribution Inc 6.625% 15/03/32
US95081QAR56
0.13%
Tenet Healthcare Corp 4.375% 15/01/30
US88033GDR83
0.13%
Ferrellgas LP / Ferrellgas Finance 5.875% 01/04/29
US315289AC26
0.13%
Grupo Nutresa SA 9% 12/05/35
USP4R21KAB22
0.13%
NCL Corp Ltd 5.875% 15/01/31
US62886HBY62
0.13%
Encompass Health Corp 4.75% 01/02/30
US29261AAB61
0.13%
Gray Media Inc 7.25% 15/08/33
US389375AP13
0.13%
Outfront Media Capital LLC / Outfr 4.625% 15/03/30
US69007TAC80
0.13%
Edgewell Personal Care Co 5.5% 01/06/28
US28035QAA04
0.13%
Iron Mountain Inc 5.25% 15/03/28
US46284VAE11
0.13%
Service Corp International/US 5.125% 01/06/29
US817565CE22
0.13%
NCR Voyix Corp 5% 01/10/28
US62886EAY41
0.13%
Samhallsbyggnadsbolaget I Norden H 1.125% 26/09/29
XS2962827072
0.13%
CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34
US1248EPCP61
0.13%
VZ Secured Financing BV 3.5% 15/01/32
XS2431015655
0.13%
Chemours Co/The 4.625% 15/11/29
US163851AH15
0.12%
YAPI VE KREDI BANKASI AS VAR 17/01/34
XS2741069996
0.12%
Gen Digital Inc 6.75% 30/09/27
US668771AK49
0.12%
XPLR Infrastructure Operating Part 7.25% 15/01/29
US65342QAM42
0.12%
MPT Operating Partnership LP / MPT 3.692% 05/06/28
XS2085724156
0.12%
HTA Group Ltd/Mauritius 7.5% 04/06/29
XS2826815446
0.12%
Scripps Escrow II Inc 3.875% 15/01/29
US81105DAA37
0.12%
Molina Healthcare Inc 6.5% 15/02/31
US60855RAN08
0.12%
Nexstar Media Inc 4.75% 01/11/28
US65336YAN31
0.12%
Avis Budget Car Rental LLC / Avis 5.375% 01/03/29
US053773BF30
0.12%
Gray Media Inc 5.375% 15/11/31
US389286AA34
0.12%
Clearway Energy Operating LLC 3.75% 15/02/31
US18539UAD72
0.12%
XHR LP 4.875% 01/06/29
US98372MAC91
0.12%
Avantor Funding Inc 3.875% 01/11/29
US05352TAB52
0.12%
Discovery Global Holdings Inc 4.279% 15/03/32
US55903VBQ59
0.12%
AKBANK TAS 7.498% 20/01/30
XS2842188687
0.12%
Archrock Partners LP / Archrock Pa 6.625% 01/09/32
US03959KAD28
0.12%
Arcelik AS 8.5% 25/09/28
XS2695038401
0.12%
Mundys SpA 4.5% 24/01/30
XS2864439158
0.12%
C&W Senior Finance Ltd 9% 15/01/33
USG3169MAA39
0.12%
VZ Secured Financing BV 7.5% 15/01/33
US91845AAB17
0.12%
1011778 BC ULC / New Red Finance I 6.125% 15/06/29
US68245XAR08
0.12%
BBK BSC 6.875% 06/06/29
XS2834924867
0.12%
Rocket Cos Inc 6.375% 01/08/33
US77311WAB72
0.12%
Sisecam UK PLC 8.375% 23/01/33
XS3272983563
0.12%
Gap Inc/The 3.875% 01/10/31
US364760AQ18
0.12%
Teva Pharmaceutical Finance Nether 4.375% 09/05/30
XS2406607171
0.12%
Gen Digital Inc 7.125% 30/09/30
US668771AL22
0.12%
Hess Midstream Operations LP 5.875% 01/03/28
US428102AH01
0.12%
CCO Holdings LLC / CCO Holdings Ca 6.375% 01/09/29
US1248EPCS01
0.12%
Yapi ve Kredi Bankasi AS 7.125% 10/10/29
XS2896892655
0.12%
ZoomInfo Technologies LLC/ZoomInfo 3.875% 01/02/29
US98981BAA08
0.12%
QXO Building Products Inc 6.75% 30/04/32
US74825NAA54
0.12%
United Rentals North America Inc 5.25% 15/01/30
US911365BL76
0.12%
NGG Finance PLC VAR 05/09/82
XS2010045511
0.12%
Mundys SpA 1.875% 13/07/27
XS1645722262
0.12%
Avis Budget Car Rental LLC / Avis 8% 15/02/31
US053773BH95
0.12%
Ontex Group NV 5.25% 15/04/30
BE6362174417
0.12%
TerraForm Power Operating LLC 5% 31/01/28
US88104LAE39
0.12%
Telenet Finance Luxembourg Notes S 5.5% 01/03/28
BE6300372289
0.12%
Hilton Domestic Operating Co Inc 4.875% 15/01/30
US432833AF84
0.12%
Post Holdings Inc 6.375% 01/03/33
US737446AV69
0.12%
Valvoline Inc 3.625% 15/06/31
US92047WAG69
0.12%
Infrastrutture Wireless Italiane S 3.75% 01/04/30
XS3040316971
0.12%
Samhallsbyggnadsbolaget I Norden H 2.25% 12/07/27
XS2962827312
0.12%
Post Holdings Inc 6.5% 15/03/36
US737446AY09
0.12%
Tele Columbus AG 10% 01/01/29
XS1814546013
0.12%
Vodafone Group PLC VAR 12/09/55
XS3181537286
0.12%
Uniti Group LP / Uniti Fiber Holdi 6% 15/01/30
US91327AAB89
0.12%
Rexel SA 2.125% 15/12/28
XS2403428472
0.12%
United Rentals North America Inc 3.875% 15/11/27
US911365BM59
0.12%
Grifols SA 4.75% 15/10/28
US39843UAA07
0.11%
Asbury Automotive Group Inc 4.625% 15/11/29
US043436AW48
0.11%
Telefonica Europe BV VAR 07/09/74
XS2646608401
0.11%
TerraForm Power Operating LLC 4.75% 15/01/30
US88104LAG86
0.11%
Open Text Holdings Inc 4.125% 15/02/30
US683720AA42
0.11%
Hess Midstream Operations LP 4.25% 15/02/30
US428102AE79
0.11%
CSN Inova Ventures 6.75% 28/01/28
USG2583XAB76
0.11%
IQVIA Inc 6.25% 01/06/32
US46266TAG31
0.11%
Magnera Corp 4.75% 15/11/29
US377320AA45
0.11%
Hertz Corp/The 5% 01/12/29
US428040DB25
0.11%
SK Invictus Intermediate II Sarl 5% 30/10/29
US29977LAA98
0.11%
Dye & Durham Ltd 8.625% 15/04/29
US267486AA63
0.11%
XPLR Infrastructure Operating Part 8.625% 15/03/33
US98380MAB19
0.11%
Anywhere Real Estate Group LLC / R 5.75% 15/01/29
US75606DAL55
0.11%
Eldorado Gold Corp 6.25% 01/09/29
USC3314PAD80
0.11%
RB Global Holdings Inc 6.75% 15/03/28
US76774LAB36
0.11%
WEX Inc 6.5% 15/03/33
US96208TAD63
0.11%
Vodafone Group PLC VAR 04/06/81
US92857WBX74
0.11%
Eurofins Scientific SE VAR 24/07/74
XS2579480307
0.11%
RR Donnelley & Sons Co 9.5% 01/08/29
US257867BJ97
0.11%
Cornerstone Building Brands Inc 9.5% 15/08/29
US21925DAB55
0.11%
Anywhere Real Estate Group LLC / 9.75% 15/04/30
US75606DAV38
0.11%
Live Nation Entertainment Inc 4.75% 15/10/27
US538034AR08
0.11%
Iron Mountain Information Manageme 5% 15/07/32
US46285MAA80
0.11%
Uniti Group LP / Uniti Group Finan 8.625% 15/06/32
US91327TAC53
0.11%
Avient Corp 7.125% 01/08/30
US05368VAA44
0.11%
Gap Inc/The 3.625% 01/10/29
US364760AP35
0.11%
Heathrow Finance PLC 4.125% 01/09/29
XS2081020872
0.11%
Thor Industries Inc 4% 15/10/29
US885160AA99
0.11%
Piraeus Bank SA VAR 17/04/34
XS2747093321
0.11%
Cable One Inc 4% 15/11/30
US12685JAC99
0.11%
Teva Pharmaceutical Finance Nether 4.1% 01/10/46
US88167AAF84
0.11%
Webuild SpA 5.375% 20/06/29
XS2830945452
0.11%
Accor SA VAR 11/04/75
FR001400L5X1
0.11%
CCO Holdings LLC / CCO Holdings Ca 4.5% 01/06/33
US1248EPCL57
0.11%
Garrett Motion Holdings Inc / Garr 7.75% 31/05/32
US366504AA61
0.11%
Alstom SA VAR 29/08/74
FR001400Q7G7
0.11%
Lithia Motors Inc 3.875% 01/06/29
US536797AG85
0.11%
NCL Corp Ltd 6.25% 15/09/33
US62886HBZ38
0.11%
MPT Operating Partnership LP / MPT 4.625% 01/08/29
US55342UAJ34
0.11%
Clear Channel Outdoor Holdings Inc 7.875% 01/04/30
US18453HAF38
0.11%
EDP SA VAR 29/05/54
PTEDPZOM0011
0.11%
Telefonica Europe BV VAR 03/05/75
XS2582389156
0.11%
Koninklijke KPN NV VAR 21/12/74
XS2486270858
0.11%
Methanex Corp 5.25% 15/12/29
US59151KAL26
0.11%
Forvia SE 5.625% 15/06/30
XS3023963534
0.11%
Nexans SA 4.125% 29/05/29
FR001400Q5V0
0.11%
Telefonica Europe BV VAR 15/04/75
XS2755535577
0.11%
Avient Corp 6.25% 01/11/31
US05368VAB27
0.11%
Forvia SE 5.5% 15/06/31
XS2774392638
0.11%
WESCO Distribution Inc 6.375% 15/03/33
US95081QAS30
0.11%
Rocket Cos Inc 6.125% 01/08/30
US77311WAA99
0.11%
Crown European Holdings SACA 4.5% 15/01/30
XS2872799734
0.10%
McGraw-Hill Education Inc 8% 01/08/29
US57767XAB64
0.10%
Service Corp International/US 4% 15/05/31
US817565CG79
0.10%
Forvia SE 5.375% 15/03/31
XS3152574763
0.10%
Samhallsbyggnadsbolaget I Norden H 0.75% 14/11/28
XS2962827585
0.10%
EDP SA VAR 16/09/54
PTEDPSOM0002
0.10%
VF Corp 4.25% 07/03/29
XS2592659671
0.10%
Telenet Finance Luxembourg Notes S 3.5% 01/03/28
BE6300371273
0.10%
Bombardier Inc 7.25% 01/07/31
US097751CB51
0.10%
Carnival Corp Ltd 5.125% 01/05/29
US143658CB65
0.10%
Elior Group SA 5.625% 15/03/30
XS2980875376
0.10%
American Axle & Manufacturing Inc 7.75% 15/10/33
US02406PBD15
0.10%
Genesis Energy LP / Genesis Energy 8.875% 15/04/30
US37185LAN29
0.10%
Saipem Finance International BV 3.125% 31/03/28
XS2325696628
0.10%
CCO Holdings LLC / CCO Holdings Ca 7.375% 01/02/36
US1248EPCV30
0.10%
Centene Corp 4.625% 15/12/29
US15135BAT89
0.10%
Lamb Weston Holdings Inc 4.375% 31/01/32
US513272AE49
0.10%
British Telecommunications PLC VAR 03/12/55
XS3085605205
0.10%
TENET HEALTHCARE CORP 6.75% 15/05/31
US88033GDU13
0.10%
Hilton Domestic Operating Co Inc 3.75% 01/05/29
US432833AJ07
0.10%
AdaptHealth LLC 5.125% 01/03/30
US00653VAE11
0.10%
Victoria's Secret & Co 4.625% 15/07/29
US926400AA00
0.10%
Xerox Holdings Corp 8.875% 30/11/29
US98421MAC01
0.10%
Williams Scotsman Inc 6.625% 15/06/29
US96949VAM54
0.10%
Nomad Foods Bondco PLC 2.5% 24/06/28
XS2355604880
0.10%
Aramark International Finance Sarl 4.375% 15/04/33
XS3023482436
0.10%
Eutelsat SA 1.5% 13/10/28
FR00140005C6
0.10%
Infrastrutture Wireless Italiane S 3.625% 13/10/32
XS3201918318
0.10%
Molina Healthcare Inc 6.25% 15/01/33
US60855RAM25
0.10%
Bath & Body Works Inc 6.625% 01/10/30
US501797AW48
0.10%
Infrastrutture Wireless Italiane S 1.625% 21/10/28
XS2244936659
0.10%
VZ Secured Financing BV 5.25% 15/01/33
XS3181123129
0.10%
Apollo Commercial Real Estate Fina 4.625% 15/06/29
US03762UAD72
0.10%
Axon Enterprise Inc 6.25% 15/03/33
US05464CAD39
0.10%
TransMontaigne Partners LLC 8.5% 15/06/30
US89377AAA34
0.10%
Terex Corp 6.25% 15/10/32
US880779BB83
0.10%
Bombardier Inc 8.75% 15/11/30
US097751CA78
0.10%
Nissan Motor Co Ltd 4.81% 17/09/30
US654744AD34
0.10%
Post Holdings Inc 4.5% 15/09/31
US737446AR57
0.10%
Telefonica Europe BV VAR 12/05/75
XS2293060658
0.10%
Bath & Body Works Inc 6.75% 01/07/36
US501797AM65
0.10%
Ryan Specialty LLC 5.875% 01/08/32
US78351GAA31
0.10%
Chart Industries Inc 9.5% 01/01/31
US16115QAG55
0.10%
Builders FirstSource Inc 4.25% 01/02/32
US12008RAP29
0.10%
Nissan Motor Co Ltd 8.125% 17/07/35
US654922AD53
0.09%
Compass Minerals International Inc 8% 01/07/30
US20451NAJ00
0.09%
Cleveland-Cliffs Inc 7% 15/03/32
US185899AP61
0.09%
Tenet Healthcare Corp 6.125% 01/10/28
US88033GDK31
0.09%
Piraeus Bank SA VAR 13/07/28
XS2644936259
0.09%
Organon & Co / Organon Foreign Deb 7.875% 15/05/34
US68622FAB76
0.09%
Herc Holdings Inc 7% 15/06/30
US42704LAF13
0.09%
Molina Healthcare Inc 3.875% 15/05/32
US60855RAL42
0.09%
Bath & Body Works Inc 6.875% 01/11/35
US501797AL82
0.09%
Bell Telephone Co of Canada or Bel VAR 15/09/55
US0778FPAQ20
0.09%
SENSATA TECHNOLOGIES INC 6.625% 15/07/32
US81728UAC80
0.09%
XPO Inc 7.125% 01/02/32
US983793AK61
0.09%
Synchrony Financial 7.25% 02/02/33
US87165BAU70
0.09%
Terex Corp 5% 15/05/29
US880779BA01
0.09%
Novelis Corp 6.875% 30/01/30
US670001AL04
0.09%
Teva Pharmaceutical Finance Nether 6.75% 01/03/28
US88167AAK79
0.09%
US Foods Inc 6.875% 15/09/28
US90290MAG69
0.09%
Hilton Grand Vacations Borrower LL 4.875% 01/07/31
US43284MAB46
0.09%
RB Global Holdings Inc 7.75% 15/03/31
US76774LAC19
0.09%
Gray Media Inc 9.625% 15/07/32
US389375AN64
0.09%
Post Holdings Inc 6.25% 15/02/32
US737446AU86
0.09%
Ball Corp 2.875% 15/08/30
US058498AW66
0.09%
goeasy Ltd 9.25% 01/12/28
US380355AH08
0.09%
Nordstrom Inc 5% 15/01/44
US655664AR15
0.09%
Methanex Corp 5.125% 15/10/27
US59151KAM09
0.09%
Carnival Corp Ltd 6.125% 15/02/33
US143658BX94
0.09%
Project Grand UK PLC 9% 01/06/29
XS2848791989
0.09%
SunCoke Energy Inc 4.875% 30/06/29
US86722AAD54
0.09%
Hess Midstream Operations LP 5.125% 15/06/28
US428104AA14
0.09%
Nissan Motor Co Ltd 5.25% 17/07/29
XS2999659704
0.09%
Molina Healthcare Inc 4.375% 15/06/28
US60855RAJ95
0.09%
CHS/Community Health Systems Inc 6% 15/01/29
US12543DBH26
0.09%
United Rentals North America Inc 3.75% 15/01/32
US911365BP80
0.09%
Sonic Automotive Inc 4.625% 15/11/29
US83545GBD34
0.09%
Embecta Corp 5% 15/02/30
US29082KAA34
0.09%
Merlin Entertainments Group US Hol 7.375% 15/02/31
US59010UAA51
0.09%
Cimpress PLC 7.375% 15/09/32
US17186HAH57
0.09%
WESCO Distribution Inc 5.25% 15/04/31
US95081QAT13
0.09%
Clearway Energy Operating LLC 5.75% 15/01/34
US18539UAG04
0.09%
SES SA VAR 12/09/54
XS2899636935
0.09%
US Foods Inc 5.75% 15/04/33
US90290MAJ09
0.09%
Vodafone Group PLC VAR 03/10/78
XS1888179550
0.09%
WESCO Distribution Inc 5.5% 15/04/34
US95081QAU85
0.09%
MPT Operating Partnership LP / MPT 3.375% 24/04/30
XS2322420352
0.09%
Nissan Motor Acceptance Co LLC 6.125% 30/09/30
US65480CAL90
0.09%
goeasy Ltd 7.625% 01/07/29
US380355AJ63
0.09%
VFH Parent LLC / Valor Co-Issuer I 7.5% 15/06/31
US91824YAA64
0.09%
Carnival PLC 4.125% 15/07/31
XS3111860865
0.09%
Group 1 Automotive Inc 4% 15/08/28
US398905AN98
0.09%
Yum! Brands Inc 4.625% 31/01/32
US988498AP63
0.09%
CCO Holdings LLC / CCO Holdings Ca 4.75% 01/02/32
US1248EPCQ45
0.09%
Sensata Technologies BV 4% 15/04/29
US81725WAK99
0.09%
Superior Plus LP / Superior Genera 4.5% 15/03/29
US86828LAC63
0.09%
AdaptHealth LLC 4.625% 01/08/29
US00653VAC54
0.09%
Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27
US38016LAA35
0.09%
SUNOCO LP 4.625% 01/05/30
US86765KAK51
0.09%
ADT Security Corp/The 4.125% 01/08/29
US00109LAA17
0.09%
United Rentals North America Inc 4% 15/07/30
US911365BN33
0.08%
Teva Pharmaceutical Finance Nether 3.75% 09/05/27
XS2406607098
0.08%
Hess Midstream Operations LP 6.5% 01/06/29
US428102AG28
0.08%
Sunrise FinCo I BV 4.875% 15/07/31
US90320BAA70
0.08%
Albertsons Cos Inc / Safeway Inc / 5.75% 31/03/34
US01309QAD07
0.08%
Mundys SpA 3.7% 29/09/31
XS3192254632
0.08%
Noble Finance II LLC 8% 15/04/30
US65505PAA57
0.08%
Summit Midstream Holdings LLC 8.625% 31/10/29
US86614JAA34
0.08%
ADT Security Corp/The 4.875% 15/07/32
US74166NAA28
0.08%
ZipRecruiter Inc 5% 15/01/30
US98980BAA17
0.08%
Coinbase Global Inc 3.625% 01/10/31
US19260QAD97
0.08%
Park Intermediate Holdings LLC / P 7% 01/02/30
US70052LAD55
0.08%
Avis Budget Car Rental LLC / Avis 4.75% 01/04/28
US053773BG13
0.08%
Post Holdings Inc 6.25% 15/10/34
US737446AX26
0.08%
AECOM 6% 01/08/33
US00766TAE01
0.08%
RHP Hotel Properties LP / RHP Fina 6.5% 01/04/32
US749571AK15
0.08%
Suburban Propane Partners LP/Subur 5% 01/06/31
US864486AL98
0.08%
DaVita Inc 6.875% 01/09/32
US23918KAW80
0.08%
Molina Healthcare Inc 3.875% 15/11/30
US60855RAK68
0.08%
Uniti Group LP / Uniti Group Finan 4.75% 15/04/28
US91327BAB62
0.08%
NRG Energy Inc 5.75% 15/01/34
US629377DC38
0.08%
Clearway Energy Operating LLC 4.75% 15/03/28
US18539UAC99
0.08%
Newell Brands Inc 7.5% 01/04/46
US651229AY21
0.08%
Live Nation Entertainment Inc 6.5% 15/05/27
US538034AV10
0.08%
Mobico Group PLC 4.875% 26/09/31
XS2693304813
0.08%
Yum! Brands Inc 3.625% 15/03/31
US988498AN16
0.08%
Yum! Brands Inc 5.375% 01/04/32
US988498AR20
0.08%
Ziggo BV 2.875% 15/01/30
XS2069016165
0.08%
Braskem Netherlands Finance BV 4.5% 10/01/28
USN15516AB83
0.08%
Adient Global Holdings Ltd 7.5% 15/02/33
US00687YAD76
0.08%
Mineral Resources Ltd 9.25% 01/10/28
US603051AE37
0.08%
PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/29
US716964AA94
0.08%
ROCKET COS INC 7.125% 01/02/32
US77311WAD39
0.08%
LifePoint Health Inc 8.375% 15/02/32
US53219LAY56
0.08%
Bombardier Inc 7% 01/06/32
US097751CC35
0.08%
PROG Holdings Inc 6% 15/11/29
US74319RAA95
0.08%
Uniti Services LLC 7.5% 15/10/33
US97382BAB53
0.08%
Stellantis NV VAR 16/09/74
XS3307415110
0.08%
Newell Brands Inc 6.375% 15/05/30
US651229BF23
0.08%
Open Text Holdings Inc 4.125% 01/12/31
US683720AC08
0.08%
Banco Bradesco SA/Cayman Islands 6.5% 22/01/30
US05947LBB36
0.08%
XPLR Infrastructure Operating Part 7.75% 15/04/34
US98379YAA01
0.08%
HERC HOLDINGS INC 6.625% 15/06/29
US42704LAE48
0.08%
Clear Channel Outdoor Holdings Inc 7.125% 15/02/31
US18453HAG11
0.08%
Gatwick Airport Finance PLC 6% 21/11/30
XS3221827911
0.08%
Conduent Business Services LLC / C 6% 01/11/29
US20679LAB71
0.08%
Bombardier Inc 6.75% 15/06/33
US097751CD18
0.08%
VF Corp 2.95% 23/04/30
US918204BC10
0.08%
Viasat Inc 7.5% 30/05/31
US92552VAR15
0.08%
Itau Unibanco Holding SA/Cayman Is 6% 27/02/30
US46556W2E95
0.08%
Elastic NV 4.125% 15/07/29
US28415LAA17
0.08%
Acadia Healthcare Co Inc 7.375% 15/03/33
US00404AAQ22
0.08%
Clear Channel Outdoor Holdings Inc 7.5% 01/06/29
US18453HAD89
0.08%
SLM Corp 6.5% 31/01/30
US78442PGF71
0.07%
AltaGas Ltd VAR 15/10/54
US021361AD20
0.07%
Iron Mountain Inc 5.625% 15/07/32
US46284VAL53
0.07%
Resideo Funding Inc 6.5% 15/07/32
US76119LAD38
0.07%
Telecom Italia SpA/Milano 7.875% 31/07/28
XS2637954582
0.07%
Webuild SpA 7% 27/09/28
XS2681940297
0.07%
FTAI Aviation Investors LLC 5.5% 01/05/28
US34960PAD33
0.07%
Focus Financial Partners LLC 6.75% 15/09/31
US34417VAA52
0.07%
BPER Banca SPA VAR 20/01/33
XS2534908889
0.07%
Axalta Coating Systems LLC / Axalt 4.75% 15/06/27
US05454NAA72
0.07%
CPI PROPERTY GROUP SA VAR 24/06/74
XS3099834676
0.07%
Novelis Corp 6.375% 15/08/33
US670001AN69
0.07%
Fortescue Treasury Pty Ltd 4.375% 01/04/31
US30251GBC06
0.07%
Discovery Global Holdings Inc 4.054% 15/03/29
US55903VBY83
0.07%
Everforth Inc 4.625% 15/05/28
US00191UAA07
0.07%
Newell Brands Inc 6.625% 15/09/29
US651229BD74
0.07%
Future PLC 6.75% 10/07/30
XS3106096335
0.07%
Saipem Finance International BV 4.875% 30/05/30
XS2826718087
0.07%
Forvia SE 3.75% 15/06/28
XS2209344543
0.07%
Discovery Communications LLC 3.95% 20/03/28
US25470DBS71
0.07%
CCO Holdings LLC / CCO Holdings Ca 5.125% 01/05/27
US1248EPBT92
0.07%
XPLR Infrastructure Operating Part 4.5% 15/09/27
US65342QAB86
0.07%
Dana Financing Luxembourg Sarl 8.5% 15/07/31
XS2623489627
0.07%
Banco BPM SpA VAR 18/06/34
IT0005586729
0.07%
US Foods Inc 4.625% 01/06/30
US90290MAE12
0.07%
ams-OSRAM AG 10.5% 30/03/29
XS2724532333
0.07%
Lamb Weston Holdings Inc 4.875% 15/05/28
US513272AC82
0.07%
Bombardier Inc 7.45% 01/05/34
US097751AL51
0.07%
Commercial Metals Co 5.75% 15/11/33
US201723AS24
0.07%
Telecom Italia SpA/Milano 6.875% 15/02/28
XS2581393134
0.07%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/33
US20459XAC56
0.07%
Prysmian SpA VAR 21/08/74
XS3076304602
0.07%
Valeo SE 5.375% 28/05/27
FR001400EA16
0.07%
iliad SA 5.375% 14/06/27
FR001400EJI5
0.07%
Fair Isaac Corp 6% 15/05/33
US303250AG98
0.07%
British Telecommunications PLC VAR 03/10/54
XS2794589403
0.07%
Sunoco LP 7.25% 01/05/32
US86765KAC36
0.07%
Valeo SE 5.875% 12/04/29
FR001400L9Q7
0.07%
ON Semiconductor Corp 3.875% 01/09/28
US682189AQ81
0.07%
OneMain Finance Corp 6.5% 15/03/33
US682691AM29
0.07%
American Axle & Manufacturing Inc 5% 01/10/29
US02406PBB58
0.07%
CECONOMY AG 6.25% 15/07/29
XS2854329104
0.07%
Sunoco LP 4.5% 01/10/29
US86765KAJ88
0.07%
FTAI Aviation Investors LLC 7% 15/06/32
US34960PAG63
0.07%
Koninklijke KPN NV VAR 18/09/74
XS2824778075
0.07%
Rakuten Group Inc VAR 15/06/74
US75102WAM01
0.07%
Schaeffler AG 4.75% 14/08/29
DE000A3823S1
0.07%
Forvia SE 5.125% 15/06/29
XS2774391580
0.07%
METRO AG 5.25% 05/03/30
XS3015684361
0.07%
Sunoco LP / Sunoco Finance Corp 4.5% 30/04/30
US86765LAZ04
0.07%
iliad SA 5.375% 15/02/29
FR001400MLX3
0.07%
Eurofins Scientific SE VAR 04/04/75
XS3038659267
0.07%
Rexel SA 5.25% 15/09/30
XS2655993033
0.07%
Avianca Midco 2 PLC 9.5% 28/01/31
US05369YAD13
0.07%
Banco BPM SpA VAR 26/11/36
IT0005623837
0.07%
Fnac Darty SA 6% 01/04/29
XS2778270772
0.07%
Teva Pharmaceutical Finance Nether 4.125% 01/06/31
XS3081797964
0.07%
Accor SA VAR 06/09/74
FR001400SCF6
0.07%
Unibail-Rodamco-Westfield SE VAR 04/10/74
FR001400Y8Z5
0.07%
Axalta Coating Systems LLC 3.375% 15/02/29
US05453GAC96
0.07%
BPER Banca SPA VAR 25/07/32
XS2433828071
0.07%
Banca Monte dei Paschi di Siena Sp VAR 02/10/35
IT0005657520
0.07%
Schaeffler AG 5.375% 01/04/31
DE000A4DFLQ6
0.07%
Edgewell Personal Care Co 4.125% 01/04/29
US28035QAB86
0.07%
Crown European Holdings SACA 4.75% 15/03/29
XS2730661100
0.07%
SES SA 4.125% 24/06/30
XS3100767915
0.07%
Webuild SpA 4.125% 03/07/31
XS3106096178
0.07%
OI European Group BV 5.25% 01/06/29
XS2825597656
0.07%
Crown European Holdings SACA 5% 15/05/28
XS2623222978
0.07%
SoftBank Group Corp 6.375% 22/04/30
XS3344489326
0.07%
Sudzucker International Finance BV VAR 28/08/74
XS3071332293
0.07%
Weatherford International Ltd 6.75% 15/10/33
US947075AW79
0.07%
Centene Corp 2.45% 15/07/28
US15135BAY74
0.07%
Century Communities Inc 3.875% 15/08/29
US156504AM47
0.07%
Virgin Media Secured Finance PLC 4.125% 15/08/30
XS2010031214
0.07%
New Immo Holding SA 5.875% 17/04/28
FR001400PIA0
0.07%
Wayfair LLC 7.25% 31/10/29
US94419NAA54
0.07%
Abertis Infraestructuras Finance B VAR 28/02/75
XS2937255193
0.07%
Darling Global Finance BV 4.5% 15/07/32
XS3101875931
0.07%
New Immo Holding SA 4.875% 08/12/28
FR001400EHH1
0.07%
iliad SA 4.25% 09/01/32
FR0014012IH7
0.07%
Braskem Netherlands Finance BV 8% 15/10/34
USN15516AJ10
0.07%
Deutsche Lufthansa AG VAR 15/01/55
XS2965681633
0.07%
Telecom Italia SpA/Milano 3.625% 30/09/30
XS3194057553
0.07%
RENAULT SA 3.875% 30/09/30
FR0014010DR1
0.07%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/32
US37230JAA07
0.07%
Longfor Group Holdings Ltd 4.5% 16/01/28
XS1743535491
0.07%
Rumo Luxembourg Sarl 5.25% 10/01/28
USL79090AC78
0.07%
Abertis Infraestructuras Finance B VAR 23/02/75
XS3074459994
0.07%
Rexel SA 4% 15/09/30
XS3146987543
0.07%
Banco BPM SpA VAR 01/01/36
IT0005657850
0.07%
OVH Groupe SA 4.75% 05/02/31
XS2992020037
0.07%
Banco de Credito Social Cooperativ VAR 13/10/37
XS3200187576
0.07%
SUNRISE FINCO I BV 4.625% 15/05/32
XS3082828560
0.07%
Schaeffler AG 4.5% 28/03/30
DE000A383HC1
0.07%
Rocket Mortgage LLC / Rocket Mortg 3.875% 01/03/31
US74841CAB72
0.07%
Sunoco LP 6.25% 01/07/33
US86765KAD19
0.07%
Telefonica Europe BV VAR 24/05/74
XS2410367747
0.07%
Iren SpA VAR 23/04/75
XS2977890313
0.07%
RCI Banque SA VAR 24/03/37
FR001400Y5Z1
0.07%
Schaeffler AG 3.375% 12/10/28
DE000A3H2TA0
0.07%
SES SA 3.5% 14/01/29
XS2489775580
0.07%
Stellantis NV VAR 16/03/75
XS3307414816
0.07%
Stellantis NV VAR 16/06/74
XS3307413842
0.07%
Eurobank SA VAR 30/04/35
XS2987792269
0.07%
Nissan Motor Co Ltd 3.201% 17/09/28
XS2228683350
0.07%
Seagate Data Storage Technology P 9.625% 01/12/32
US81180LAR69
0.07%
Rogers Communications Inc VAR 15/04/55
US775109DG30
0.07%
Telefonica Emisiones SA VAR 19/04/75
XS3262496022
0.07%
CPI Property Group SA 6% 27/01/32
XS2904791774
0.07%
Gray Media Inc 4.75% 15/10/30
US389375AL09
0.07%
ALLY FINANCIAL INC VAR 17/01/40
US02005NBY58
0.07%
Crown European Holdings SACA 3.75% 30/09/31
XS3188831658
0.07%
EW Scripps Co/The 9.875% 15/08/30
US811054AH89
0.07%
Yum! Brands Inc 4.75% 15/01/30
US988498AL59
0.07%
Telefonica Emisiones SA VAR 19/04/75
XS3262496378
0.07%
Verallia SA 4.375% 14/11/33
FR00140144U5
0.07%
General Mills Inc VAR 16/07/56
XS3328596336
0.07%
EDP SA VAR 02/12/55
PTEDP6OM0007
0.07%
IQVIA Inc 2.25% 15/01/28
XS2036798150
0.07%
Delek Logistics Partners LP / Dele 8.625% 15/03/29
US24665FAD42
0.07%
Banca IFIS SpA VAR 21/04/36
IT0005690869
0.07%
CPI Property Group SA 4.75% 22/07/30
XS3126635039
0.07%
Entegris Inc 5.95% 15/06/30
US29365BAB99
0.07%
Rexel SA 2.125% 15/06/28
XS2332306344
0.07%
Teva Pharmaceutical Finance Nether 8.125% 15/09/31
US88167AAR23
0.07%
Schaeffler AG 4.5% 12/05/32
DE000A460PC0
0.07%
SS&C Technologies Inc 5.5% 30/09/27
US78466CAC01
0.07%
Iliad SA 1.875% 11/02/28
FR0014001YB0
0.07%
MKS Inc 4.25% 15/02/34
XS3281721863
0.07%
Teleflex Inc 4.25% 01/06/28
US879369AG12
0.07%
Arqiva Broadcast Finance PLC 8.625% 01/07/30
XS3108489645
0.07%
Liberty Mutual Group Inc 4.3% 01/02/61
US53079EBL74
0.07%
Newell Brands Inc 6.625% 15/05/32
US651229BE57
0.07%
Cleveland-Cliffs Inc 6.75% 15/04/30
US185899AN14
0.07%
Sunoco LP 5.875% 15/03/34
US86765KAG40
0.07%
AROUNDTOWN FINANCE SARL VAR 30/05/74
XS3205709309
0.07%
Howard Hughes Corp/The 4.125% 01/02/29
US44267DAE76
0.07%
Albertsons Cos Inc / Safeway Inc / 5.625% 31/03/32
US01309QAE89
0.07%
Whirlpool Finance Luxembourg Sarl 1.1% 09/11/27
XS1716616179
0.07%
Rogers Communications Inc VAR 15/04/55
US775109DH13
0.07%
Teva Pharmaceutical Finance Nether 1.625% 15/10/28
XS1439749364
0.07%
Primo Water Holdings Inc / Triton 6.25% 01/04/29
US74168RAC79
0.06%
Braskem Netherlands Finance BV 4.5% 31/01/30
USN15516AD40
0.06%
Telecom Argentina SA 9.25% 28/05/33
USP9028NCA74
0.06%
Valeo SE 1% 03/08/28
FR0014004UE6
0.06%
Primo Water Holdings Inc / Triton 4.375% 30/04/29
US74168RAB96
0.06%
Williams Scotsman Inc 4.625% 15/08/28
US96950GAE26
0.06%
British Telecommunications PLC VAR 20/12/83
XS2636324274
0.06%
Sabre Financial Borrower LLC 11.125% 15/06/29
US78573XAA81
0.06%
Yinson Boronia Production BV 8.947% 31/07/42
USN9733XAA56
0.06%
Centene Corp 2.5% 01/03/31
US15135BAX91
0.06%
Perrigo Finance Unlimited Co 6.125% 30/09/32
US71429MAD74
0.06%
DaVita Inc 3.75% 15/02/31
US23918KAT51
0.06%
TGS ASA 8.5% 15/01/30
US87243KAA79
0.06%
Yinson Bergenia Production BV 8.498% 31/01/45
USN97336AA49
0.06%
Veritiv Operating Co 10.5% 30/11/30
US92339LAA08
0.06%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/33
US37230JAB89
0.06%
LifePoint Health Inc 10% 01/06/32
US53219LAX73
0.06%
OTP BANK NYRT VAR 30/07/35
XS2988670878
0.06%
Nissan Motor Co Ltd 7.75% 17/07/32
US654922AC70
0.06%
PennyMac Financial Services Inc 7.875% 15/12/29
US70932MAD92
0.06%
LD Celulose International GmbH 7.95% 26/01/32
USA4S42PAA32
0.06%
Encore Capital Group Inc 8.5% 15/05/30
US292554AR36
0.06%
Organon & Co / Organon Foreign Deb 6.75% 15/05/34
US68622FAA93
0.06%
Turkiye Is Bankasi AS 7.75% 12/06/29
XS2654059752
0.06%
US Foods Inc 7.25% 15/01/32
US90290MAH43
0.06%
Encore Capital Group Inc 9.25% 01/04/29
US292554AQ52
0.06%
SoftBank Group Corp 3.875% 06/07/32
XS2362416617
0.06%
TalkTalk Telecom Group Ltd 8.25% 29/02/28
XS3188664810
0.06%
WULF Compute LLC 7.75% 15/10/30
US982911AA70
0.06%
Charles River Laboratories Interna 4% 15/03/31
US159864AJ65
0.06%
NCL Corp Ltd 7.75% 15/02/29
US62886HBG56
0.06%
Nissan Motor Co Ltd 7.5% 17/07/30
US654922AB97
0.06%
SoftBank Group Corp VAR 29/10/62
XS3203998078
0.06%
Advance Auto Parts Inc 7% 01/08/30
US00751YAK29
0.06%
Aptiv Swiss Holdings Ltd VAR 15/12/54
US03837AAD28
0.06%
DaVita Inc 6.75% 15/07/33
US23918KAY47
0.06%
OTP Bank Nyrt VAR 15/05/33
XS2586007036
0.06%
Six Flags Entertainment Corp/Canad 8.625% 15/01/32
US83003AAA88
0.06%
Turkcell Iletisim Hizmetleri AS 7.65% 24/01/32
XS2981975613
0.06%
EMRLD Borrower LP / Emerald Co-Iss 6.625% 15/12/30
US29103CAA62
0.06%
Nabors Industries Inc 7.625% 15/11/32
US62957HAR66
0.06%
Trinity Industries Inc 7.75% 15/07/28
US896522AJ82
0.06%
Usiminas International Sarl 7.5% 27/01/32
USL95806AB88
0.06%
Grupo Nutresa SA 8% 12/05/30
USP4R21KAA49
0.06%
Nickel Industries Ltd 9% 30/09/30
USQ67949AD17
0.06%
Cia de Minas Buenaventura SAA 6.8% 04/02/32
USP6680PAB78
0.06%
TOPBUILD CORP 5.625% 31/01/34
US89055FAD50
0.06%
Ulker Biskuvi Sanayi AS 7.875% 08/07/31
XS2855391533
0.06%
PRA GROUP INC 8.875% 31/01/30
US69354NAF33
0.06%
Antero Midstream Partners LP / Ant 6.625% 01/02/32
US03690AAK25
0.06%
Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30
XS2981975027
0.06%
Ally Financial Inc 6.7% 14/02/33
US02005NBS80
0.06%
Cemex SAB de CV VAR 10/09/74
USP2253TJW01
0.06%
First Quantum Minerals Ltd 7.25% 15/02/34
USC3535CAS73
0.06%
Graphic Packaging International LL 6.375% 15/07/32
US38869AAE73
0.06%
Infrastrutture Wireless Italiane S 1.75% 19/04/31
XS2332687040
0.06%
SS&C Technologies Inc 6.5% 01/06/32
US78466CAD83
0.06%
LATAM AIRLINES GROUP SA 7.875% 15/04/30
USP62138AB13
0.06%
Global Aircraft Leasing Co Ltd 8.75% 01/09/27
US37960JAC27
0.06%
Group 1 Automotive Inc 6.375% 15/01/30
US398905AQ20
0.06%
Carnival Corp Ltd 5.875% 15/06/31
US143658BZ43
0.06%
GC Treasury Center Co Ltd VAR 10/06/74
USY3004DAD67
0.06%
Greentown China Holdings Ltd 8.45% 24/02/28
XS2971601336
0.06%
Albertsons Cos Inc / Safeway Inc / 3.5% 15/03/29
US013092AG61
0.06%
American Airlines Inc 7.25% 15/02/28
US023771T329
0.06%
Somnigroup International Inc 3.875% 15/10/31
US88023UAJ07
0.06%
CCO Holdings LLC / CCO Holdings Ca 7.375% 01/03/31
US1248EPCT83
0.06%
Delek Logistics Partners LP / Dele 7.375% 30/06/33
US24665FAE25
0.06%
SMIC SG HOLDINGS PTE LTD 5.375% 24/07/29
XS2862924532
0.06%
Banco BTG Pactual SA/Cayman Island 5.75% 22/01/30
US05971BAL36
0.06%
Columbus McKinnon Corp/NY 7.125% 01/02/33
US199333AK12
0.06%
Six Flags Entertainment Corp /Six 6.625% 01/05/32
US83002YAA73
0.06%
IQVIA Inc 6.5% 15/05/30
US46266TAD00
0.06%
Banco Votorantim SA/Luxembourg 5.875% 08/04/28
XS3046422542
0.06%
Genesee & Wyoming Inc 6.25% 15/04/32
US371559AB15
0.06%
Yapi ve Kredi Bankasi AS 7.25% 03/03/30
XS3013242196
0.06%
TELUS Corp VAR 09/06/56
US87971MCR25
0.06%
Sensata Technologies BV 5.875% 01/09/30
US81725WAL72
0.06%
Service Corp International/US 4.625% 15/12/27
US817565CD49
0.06%
1011778 BC ULC / New Red Finance I 5.625% 15/09/29
US68245XAT63
0.06%
NRG Energy Inc 5.25% 15/06/29
US629377CH34
0.06%
Nexstar Media Inc 6.5% 15/09/33
US65346UAB52
0.06%
Centene Corp 3% 15/10/30
US15135BAW19
0.06%
Iron Mountain Inc 5% 15/07/28
US46284VAG68
0.06%
Banco Bradesco SA/Cayman Islands 5.375% 20/01/31
US05947LBD91
0.06%
INVERSIONES CMPC SA VAR 09/12/57
USP58072BA92
0.06%
Albertsons Cos Inc / Safeway Inc / 6.25% 15/03/33
US01309QAB41
0.06%
Forvia SE 6.75% 15/09/33
US31209DAC92
0.06%
Kodiak Gas Services LLC 5.875% 01/04/31
US50012LAF13
0.06%
Muthoot Finance Ltd 6.375% 23/04/29
US62828M2D24
0.06%
Surgery Center Holdings Inc 7.25% 15/04/32
US86881WAF95
0.06%
OneMain Finance Corp 7.125% 15/11/31
US682691AG50
0.06%
Teleflex Inc 4.625% 15/11/27
US879369AF39
0.06%
NRG Energy Inc 6.25% 01/11/34
US629377CX83
0.06%
Pegasus Hava Tasimaciligi AS 8% 11/09/31
XS2897383043
0.06%
Renew Treasury Ifsc Pvt Ltd 6.5% 02/02/31
USY72910AA35
0.06%
Rocket Mortgage LLC / Rocket Mortg 4% 15/10/33
US77313LAB99
0.06%
Braskem Netherlands Finance BV 7.25% 13/02/33
USN15516AG70
0.06%
Turkcell Iletisim Hizmetleri AS 5.8% 11/04/28
XS1803215869
0.06%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/34
US12008RAS67
0.06%
Banco BTG Pactual SA/Cayman Island 5.5% 27/01/31
US05971BAM19
0.06%
Thaioil Treasury Center Co Ltd VAR 15/10/74
USY86218AC16
0.06%
IQVIA Inc 5% 15/05/27
US46266TAA60
0.06%
Teva Pharmaceutical Finance Nether 4.75% 09/05/27
US88167AAP66
0.06%
Antero Midstream Partners LP / Ant 5.75% 15/10/33
US03690AAM80
0.06%
BioMarin Pharmaceutical Inc 5.5% 15/02/34
US09061GAL59
0.06%
JGSH Philippines Ltd 4.125% 09/07/30
XS2198145422
0.06%
Sabesp Lux Sarl 5.625% 20/08/30
USL07120AB17
0.06%
Turkiye Is Bankasi AS VAR 05/02/37
XS3264004329
0.06%
United Airlines Holdings Inc 5.375% 01/03/31
US910047AL34
0.06%
First Quantum Minerals Ltd 6.375% 15/02/36
USC3535CAT56
0.06%
Global Atlantic Fin Co VAR 01/03/56
US37959GAH02
0.06%
Manila Water Co Inc 4.375% 30/07/30
XS2208939368
0.06%
RHP Hotel Properties LP / RHP Fina 5.75% 15/03/34
US74984CAA62
0.06%
Sable International Finance Ltd 7.125% 15/10/32
USG77636AE14
0.06%
Lithia Motors Inc 5.5% 01/10/30
US536797AJ25
0.06%
Herc Holdings Inc 6% 15/03/34
US42704LAK08
0.06%
1011778 BC ULC / New Red Finance I 4.375% 15/01/28
US68245XAJ81
0.06%
Match Group Holdings II LLC 6.125% 15/09/33
US57667JAC62
0.06%
Rede D'or Finance Sarl 6.45% 09/09/35
USL7915TAC64
0.06%
OneMain Finance Corp 6.75% 15/09/33
US682691AN02
0.06%
Braskem Netherlands Finance BV 8.5% 12/01/31
USN15516AH53
0.06%
Charles River Laboratories Interna 4.25% 01/05/28
US159864AE78
0.06%
Travel + Leisure Co 4.5% 01/12/29
US894164AA06
0.06%
Williams Scotsman Inc 6.625% 15/04/30
US96949VAN38
0.06%
PennyMac Financial Services Inc 6.875% 15/02/33
US70932MAF41
0.06%
Unisys Corp 10.625% 15/01/31
US909214BX53
0.06%
Sunoco LP / Sunoco Finance Corp 4.5% 15/05/29
US86765LAT44
0.06%
Advance Auto Parts Inc 7.375% 01/08/33
US00751YAL02
0.06%
Avianca Midco 2 PLC 9.625% 14/02/30
US05369YAA73
0.06%
Perrigo Finance Unlimited Co 5.15% 15/06/30
US71429MAC91
0.06%
MAF Global Securities Ltd VAR 20/02/75
XS3225990483
0.06%
PBF Holding Co LLC / PBF Finance C 6% 15/02/28
US69318FAJ75
0.06%
Rocket Mortgage LLC / Rocket Mortg 3.625% 01/03/29
US74841CAA99
0.06%
Twilio Inc 3.625% 15/03/29
US90138FAC68
0.06%
Huntsman International LLC 4.5% 01/05/29
US44701QBE17
0.06%
PennyMac Financial Services Inc 4.25% 15/02/29
US70932MAB37
0.06%
Credit Acceptance Corp 6.625% 15/03/30
US225310AS06
0.06%
Colombia Telecomunicaciones SA ESP 4.95% 17/07/30
USP28768AC69
0.06%
Lithia Motors Inc 4.375% 15/01/31
US536797AF03
0.06%
Tenet Healthcare Corp 6% 15/11/33
US88033GDV95
0.06%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28
US654740BT54
0.06%
Discovery Communications LLC 3.625% 15/05/30
US25470DCC11
0.06%
Forvia SE 8% 15/06/30
US31209DAA37
0.06%
OneMain Finance Corp 7.875% 15/03/30
US682691AE03
0.06%
Franshion Brilliant Ltd 4.25% 23/07/29
XS2030348903
0.06%
Alpek SAB de CV 4.25% 18/09/29
USP01703AC49
0.06%
ROBLOX Corp 3.875% 01/05/30
US771049AA15
0.06%
Sensata Technologies Inc 3.75% 15/02/31
US81728UAB08
0.05%
TriNet Group Inc 3.5% 01/03/29
US896288AA51
0.05%
CACI International Inc 6.375% 15/06/33
US127190AE62
0.05%
B3 SA - Brasil Bolsa Balcao 4.125% 20/09/31
USP19118AA91
0.05%
Centene Corp 3.375% 15/02/30
US15135BAV36
0.05%
Coherent Corp 5% 15/12/29
US902104AC24
0.05%
NRG Energy Inc 3.625% 15/02/31
US629377CR16
0.05%
VF Corp 0.625% 25/02/32
XS2123970241
0.05%
Hudson Pacific Properties LP 4.65% 01/04/29
US44409MAB28
0.05%
Teva Pharmaceutical Finance Co LLC 6.15% 01/02/36
US88163VAD10
0.05%
Builders FirstSource Inc 6.375% 15/06/32
US12008RAR84
0.05%
Rossini Sarl 6.75% 31/12/29
XS2854303729
0.05%
OneMain Finance Corp 4% 15/09/30
US682691AA80
0.05%
Antero Midstream Partners LP / Ant 5.375% 15/06/29
US03690AAH95
0.05%
Antero Midstream Partners LP / Ant 5.75% 15/01/28
US03690AAF30
0.05%
NRG Energy Inc 6% 01/02/33
US629377CW01
0.05%
Novelis Corp 3.875% 15/08/31
US670001AH91
0.05%
Cooper-Standard Automotive Inc 9.25% 01/03/31
US216762AK06
0.05%
Lindblad Expeditions LLC 7% 15/09/30
US53523LAB62
0.05%
Fortescue Treasury Pty Ltd 6.125% 15/04/32
US30251GBE61
0.05%
Mediobanca Banca di Credito Finanz VAR 04/07/30
IT0005586893
0.05%
Asbury Automotive Group Inc 5% 15/02/32
US043436AX21
0.05%
Webuild SpA 4.875% 30/04/30
XS2922654418
0.05%
Hilton Domestic Operating Co Inc 5.875% 01/04/29
US432833AP66
0.05%
Burford Capital Global Finance LLC 8.5% 15/01/34
US12116LAJ89
0.05%
Discovery Global Holdings Inc 5.141% 15/03/52
US55903VBU61
0.05%
Ball Corp 4.25% 01/07/32
XS3070629335
0.05%
Virgin Media Secured Finance PLC 4.5% 15/08/30
US92769XAR61
0.05%
Ball Corp 3.125% 15/09/31
US058498AX40
0.05%
Jaguar Land Rover Automotive PLC 4.5% 15/07/28
XS2364593579
0.05%
SoftBank Group Corp 5% 15/04/28
XS1793255941
0.05%
Simpar Europe SA 5.2% 26/01/31
USL8449RAA79
0.05%
Telecom Italia SpA/Milano 2.375% 12/10/27
XS1698218523
0.05%
United Airlines Holdings Inc 4.875% 01/03/29
US910047AM17
0.05%
Vmed O2 UK Financing I PLC 6.75% 15/01/33
US92858RAE09
0.05%
IQVIA Inc 2.875% 15/06/28
XS2189947505
0.05%
PTC Inc 4% 15/02/28
US69370CAC47
0.05%
OneMain Finance Corp 6.625% 15/05/29
US682691AH34
0.05%
Vmed O2 UK Financing I PLC 4.5% 15/07/31
XS2358483258
0.05%
Dycom Industries Inc 4.5% 15/04/29
US267475AD30
0.05%
ReNew Wind Energy AP2 / ReNew Powe 4.5% 14/07/28
USY7280PAA13
0.05%
Fortescue Treasury Pty Ltd 4.5% 15/09/27
US30251GBA40
0.05%
Ingevity Corp 3.875% 01/11/28
US45688CAB37
0.05%
IQVIA Inc 2.25% 15/03/29
XS2305744059
0.05%
Kronos International Inc 9.5% 15/03/29
XS2763521643
0.05%
HA Sustainable Infrastructure Capi VAR 01/06/56
US41068XAG51
0.05%
Latam Airlines Group SA 7.625% 07/01/31
USP62138AC95
0.05%
FTAI Aviation Investors LLC 7.875% 01/12/30
US34960PAE16
0.05%
PBF Holding Co LLC / PBF Finance 9.875% 15/03/30
US69318FAM05
0.05%
VF Corp 0.25% 25/02/28
XS2123970167
0.05%
Credit Acceptance Corp 9.25% 15/12/28
US225310AQ40
0.05%
Navient Corp 11.5% 15/03/31
US63938CAP32
0.05%
ams-OSRAM AG 12.25% 30/03/29
US03217CAB28
0.05%
Banco de Credito del Peru S.A. VAR 30/07/35
US05971V2J35
0.05%
Tenet Healthcare Corp 4.625% 15/06/28
US88033GDH02
0.05%
Ball Corp 6% 15/06/29
US058498AZ97
0.05%
TELUS Corp VAR 15/10/55
US87971MCM38
0.05%
CVS Health Corp VAR 10/12/54
US126650EG12
0.05%
Orbia Advance Corp SAB de CV 5.875% 17/09/44
USP57908AF58
0.05%
William Carter Co/The 7.375% 15/02/31
US96926JAG22
0.05%
Pagaya US Holdings Co LLC 8.875% 01/08/30
US69549FAC32
0.05%
Brandywine Operating Partnership L 8.875% 12/04/29
US105340AS20
0.05%
Macy's Retail Holdings LLC 7.375% 01/08/33
US55617LAS16
0.05%
Paramount Global 4.6% 15/01/45
US124857AN39
0.05%
CSN Resources SA 8.875% 05/12/30
USL21779AL44
0.05%
Stonex Escrow Issuer LLC 6.875% 15/07/32
US86189AAA79
0.05%
Kioxia Holdings Corp 6.25% 24/07/30
US49726JAA60
0.05%
Starwood Property Trust Inc 6.5% 01/07/30
US85571BBD64
0.05%
Axalta Coating Systems Dutch Holdi 7.25% 15/02/31
US05455JAA51
0.05%
NuStar Logistics LP 6.375% 01/10/30
US67059TAH86
0.05%
Prestige Brands Inc 3.75% 01/04/31
US74112BAM72
0.05%
Grupo Televisa SAB 6.125% 31/01/46
US40049JBC09
0.05%
Methanex US Operations Inc 6.25% 15/03/32
US59151LAA44
0.05%
Sally Holdings LLC / Sally Capital 6.75% 01/04/32
US79546VAQ95
0.05%
Cleveland-Cliffs Inc 7.625% 15/01/34
US18589GAA31
0.05%
Sunoco LP 7% 01/05/29
US86765KAB52
0.05%
Cleveland-Cliffs Inc 7.5% 15/09/31
US185899AS01
0.05%
Crown Americas LLC 5.875% 01/06/33
US22819CAA62
0.05%
Klabin Austria GmbH 7% 03/04/49
USA35155AB50
0.05%
Live Nation Entertainment Inc 3.75% 15/01/28
US538034AX75
0.04%
Adient Global Holdings Ltd 7% 15/04/28
US00687YAB11
0.04%
OneMain Finance Corp 7.5% 15/05/31
US682691AF77
0.04%
Commercial Metals Co 6% 15/12/35
US201723AV52
0.04%
NRG Energy Inc 5.75% 15/01/28
US629377CE03
0.04%
Pitney Bowes Inc 7.25% 15/03/29
US724479AQ31
0.04%
Cleveland-Cliffs Inc 6.875% 01/11/29
US185899AQ45
0.04%
Jaguar Land Rover Automotive PLC 5.875% 15/01/28
US47010BAK08
0.04%
Vail Resorts Inc 6.5% 15/05/32
US91879QAP46
0.04%
Esab Corp 5.625% 01/04/31
US29605JAB26
0.04%
Petco Health & Wellness Co Inc 8.25% 01/02/31
US71601VAA35
0.04%
Insight Enterprises Inc 6.625% 15/05/32
US45765UAC71
0.04%
OneMain Finance Corp 6.75% 15/03/32
US682691AJ99
0.04%
Teva Pharmaceutical Finance Nether 5.125% 09/05/29
US88167AAQ40
0.04%
Virgin Media Secured Finance PLC 4.25% 15/01/30
XS2062666602
0.04%
PennyMac Financial Services Inc 7.125% 15/11/30
US70932MAE75
0.04%
FTAI Aviation Investors LLC 5.875% 15/04/33
US34960PAH47
0.04%
ONEMAIN FINANCE CORP 6.125% 15/05/30
US682691AL46
0.04%
Albertsons Cos Inc / Safeway Inc / 4.875% 15/02/30
US013092AE14
0.04%
Snap Inc 6.875% 15/03/34
US83304AAM80
0.04%
Burford Capital Global Finance LLC 9.25% 01/07/31
US12116LAE92
0.04%
Wayfair LLC 7.75% 15/09/30
US94419NAB38
0.04%
Encore Capital Group Inc 6.625% 15/04/31
US292554AS19
0.04%
Cleveland-Cliffs Inc 7.375% 01/05/33
US185899AR28
0.04%
Marriott Ownership Resorts Inc 4.5% 15/06/29
US57164PAH91
0.04%
OneMain Finance Corp 5.375% 15/11/29
US85172FAR01
0.04%
PennyMac Financial Services Inc 6.875% 15/05/32
US70932MAG24
0.04%
Navient Corp 5.5% 15/03/29
US63938CAM01
0.04%
Somnigroup International Inc 4% 15/04/29
US88023UAH41
0.04%
Charles River Laboratories Interna 3.75% 15/03/29
US159864AG27
0.04%
Constellium SE 3.75% 15/04/29
US21039CAB00
0.04%
Telecom Italia Finance SA 7.75% 24/01/33
XS0161100515
0.04%
Cushman & Wakefield US Borrower LL 6.75% 15/05/28
US23166MAA18
0.04%
Grupo Aval Ltd 4.375% 04/02/30
USG42045AC15
0.04%
PennyMac Financial Services Inc 5.75% 15/09/31
US70932MAC10
0.04%
Twilio Inc 3.875% 15/03/31
US90138FAD42
0.04%
FMC Corp VAR 01/11/55
US302491AZ88
0.04%
Paramount Global 4.95% 15/01/31
US92556HAB33
0.04%
CPI Property Group SA 1.5% 27/01/31
XS2290544068
0.04%
New Flyer Holdings Inc 9.25% 01/07/30
US64438WAA53
0.04%
Paramount Global 6.875% 30/04/36
US925524AX89
0.04%
Grupo Televisa SAB 5.25% 24/05/49
US40049JBE64
0.04%
Teva Pharmaceutical Finance Nether 7.875% 15/09/31
XS2592804194
0.04%
Klabin Austria GmbH 3.2% 12/01/31
USA35155AE99
0.04%
PBF Holding Co LLC / PBF Finance C 7.875% 15/09/30
US69318FAL22
0.04%
Kodiak Gas Services LLC 6.75% 01/10/35
US50012LAE48
0.04%
Bell Telephone Co of Canada or Bel VAR 15/09/55
US0778FPAP47
0.04%
AIR FRANCE-KLM 8.125% 31/05/28
FR001400F2R8
0.04%
StoneX Group Inc 7.875% 01/03/31
US861896AA67
0.04%
Xerox Corp 13.5% 15/04/31
US984121CT87
0.04%
Sunoco LP / Sunoco Finance Corp 7% 15/09/28
US86765KAA79
0.04%
Capstone Copper Corp 6.75% 31/03/33
US14071LAA61
0.04%
Clariane SE 7.875% 27/06/30
FR001400YRZ0
0.04%
Sunoco LP 5.625% 15/03/31
US86765KAF66
0.04%
Centene Corp 2.625% 01/08/31
US15135BAZ40
0.04%
Discovery Communications LLC 4.125% 15/05/29
US25470DCA54
0.04%
FTAI Aviation Investors LLC 7% 01/05/31
US34960PAF80
0.04%
Nissan Motor Acceptance Co LLC 7.05% 15/09/28
US65480CAF23
0.04%
Northriver Midstream Finance LP 6.75% 15/07/32
US66679NAB64
0.04%
Teva Pharmaceutical Finance Nether 7.375% 15/09/29
XS2592804434
0.04%
Alpha Bank SA VAR 13/09/34
XS2835739660
0.04%
Paramount Global 4.375% 15/03/43
US92553PAP71
0.04%
Centene Corp 4.25% 15/12/27
US15135BAR24
0.04%
Banco de Credito del Peru S.A. VAR 10/03/35
US05971V2H78
0.04%
Rocket Cos Inc 6.5% 01/08/29
US77311WAC55
0.04%
BRF SA 5.75% 21/09/50
USP1905CAJ91
0.04%
Bangkok Bank PCL/Hong Kong VAR 25/09/34
USY0606WCA63
0.04%
Wyndham Hotels & Resorts Inc 4.375% 15/08/28
US98311AAB17
0.04%
RCI Banque SA VAR 09/10/34
FR001400QY14
0.04%
Grand City Properties Finance Sarl VAR 05/08/74
XS3362208079
0.04%
iliad SA 5.625% 15/02/30
FR001400FV85
0.04%
AIR FRANCE-KLM 4.625% 23/05/29
FR001400Q6Z9
0.04%
Accendra Health Inc 6.625% 01/04/30
US690732AG70
0.04%
iliad SA 5.375% 02/05/31
FR001400PRQ7
0.04%
TELUS Corp VAR 15/10/55
US87971MCL54
0.04%
Rumo Luxembourg Sarl 4.2% 18/01/32
USL79090AD51
0.04%
Volvo Car AB 4.25% 31/05/28
XS2486825669
0.04%
EDP SA VAR 23/04/83
PTEDP4OM0025
0.04%
New Immo Holding SA 6% 22/03/29
FR001400KWR6
0.04%
Nexans SA 5.5% 05/04/28
FR001400H0F5
0.04%
SOFTBANK GROUP CORP 7% 22/04/32
XS3344489599
0.04%
SOFTBANK GROUP CORP 7.375% 22/04/34
XS3344489672
0.04%
Volvo Car AB 4.2% 10/06/29
XS3088627982
0.04%
KION Group AG 4% 20/11/29
XS2938562068
0.04%
Levi Strauss & Co 3.5% 01/03/31
US52736RBJ05
0.04%
SPIE SA 3.75% 28/05/30
FR001400ZYD0
0.04%
Telecom Italia SpA/Milano 5.25% 17/03/55
XS0214965963
0.04%
Unibail-Rodamco-Westfield SE VAR 11/09/74
FR0014012J64
0.03%
Air France-KLM VAR 21/08/74
FR001400ZKL2
0.03%
Alpha Bank SA VAR 23/07/36
XS3124434492
0.03%
Opmobility 4.875% 13/03/29
FR001400OLD1
0.03%
SES SA VAR 12/09/54
XS2898762864
0.03%
CLARIANE SE 6.875% 15/04/31
XS3314100986
0.03%
Howard Hughes Corp/The 4.375% 01/02/31
US44267DAF42
0.03%
New Immo Holding SA 3.25% 23/07/27
FR0013524865
0.03%
Valeo SE 5.125% 20/05/31
FR001400WJR8
0.03%
Azelis Finance NV 4.75% 25/09/29
BE6355549120
0.03%
TUI AG 5.875% 15/03/29
XS2776523669
0.03%
Builders FirstSource Inc 5% 01/03/30
US12008RAN70
0.03%
LOXAM SAS 6.375% 15/05/28
XS2618428077
0.03%
Kaiser Aluminum Corp 4.5% 01/06/31
US483007AL48
0.03%
SOFTBANK GROUP CORP 5.875% 10/07/31
XS3109835192
0.03%
Valeo SE 4.5% 11/04/30
FR001400PAJ8
0.03%
Getlink SE 4.125% 15/04/30
XS2937174196
0.03%
KION GROUP AG 4.125% 24/03/31
XS3314910632
0.03%
SOFTBANK GROUP CORP 6.375% 10/07/33
XS3112543080
0.03%
Avantor Funding Inc 3.875% 15/07/28
XS2205083749
0.03%
BANCA IFIS SPA 3.625% 15/11/29
IT0005660094
0.03%
Levi Strauss & Co 4% 15/08/30
XS3124322424
0.03%
Loxam SAS 4.25% 15/02/30
XS2982117694
0.03%
STORA ENSO OYJ VAR 17/10/74
XS3306632517
0.03%
Schaeffler AG 4.25% 01/04/28
DE000A4DFLP8
0.03%
Telefonica Europe BV VAR 24/09/74
XS2056371334
0.03%
NJJ Continental SA 3.875% 15/10/30
XS3186949585
0.03%
alstria Sarl 5.5% 20/03/31
XS3025437982
0.03%
Clear Channel Outdoor Holdings Inc 7.75% 15/04/28
US18453HAC07
0.03%
EDP SA VAR 27/05/55
PTEDP5OM0008
0.03%
New Immo Holding SA 5.5% 23/04/31
FR0014016WB2
0.03%
Tidewater Inc 9.125% 15/07/30
US88642RAE99
0.03%
Aroundtown Finance Sarl VAR 16/07/74
XS2799493825
0.03%
Cogent Communications Group LLC / 6.5% 01/07/32
US19240WAB54
0.03%
Primo Water Holdings Inc / Triton 3.875% 31/10/28
XS3004167642
0.03%
SoftBank Group Corp 5.25% 10/10/29
XS3109834898
0.03%
Volvo Car AB 2.5% 07/10/27
XS2240978085
0.03%
Air France-KLM 3.75% 04/09/30
FR0014012HT4
0.03%
SCHAEFFLER AG 5% 13/05/33
DE000A460JB5
0.03%
SoftBank Group Corp 5.75% 08/07/32
XS2854423469
0.03%
VALEO SE 4.625% 23/03/32
FR0014012SJ2
0.03%
alstria Sarl 4.25% 15/10/29
XS3199069165
0.03%
AZELIS FINANCE NV 4.125% 10/03/31
BE6372081545
0.03%
Belden Inc 4.25% 01/02/33
XS3274803082
0.03%
Loxam SAS 4.25% 15/02/31
XS3124949226
0.03%
Telefonica Europe BV VAR 05/05/75
XS2109819859
0.03%
General Mills Inc VAR 16/07/56
XS3328596179
0.03%
InPost SA 4% 01/04/31
XS3176794595
0.03%
AIR FRANCE-KLM 3.875% 14/01/31
FR0014015H97
0.03%
EUROBANK SA VAR 29/04/37
XS3277937135
0.03%
Millicom International Cellular SA 6.25% 25/03/29
USL6388GHV51
0.03%
SoftBank Group Corp 4% 19/09/29
XS1684385591
0.03%
Novelis Sheet Ingot GmbH 3.375% 15/04/29
XS2326493728
0.03%
Ashland Services BV 2% 30/01/28
XS2103218538
0.03%
Endo Finance Holdings LP 8.5% 15/04/31
US29281RAA77
0.03%
KFC Holding Co/Pizza Hut Holdings 4.75% 01/06/27
US48250NAC92
0.03%
SES SA 0.875% 04/11/27
XS2075811781
0.03%
Carnival Corp Ltd 5.75% 15/03/30
US143658BY77
0.03%
SoftBank Group Corp 3.375% 06/07/29
XS2361255057
0.03%
Worldline SA/France 0.875% 30/06/27
FR0013521564
0.03%
Grand City Properties Finance Sarl VAR 09/04/75
XS3246991981
0.03%
Paramount Global 5.85% 01/09/43
US92553PAU66
0.03%
Worldline SA/France 4.125% 12/09/28
FR001400KLT5
0.03%
Loxam SAS 6.375% 31/05/29
XS2732357525
0.03%
Ferrellgas LP / Ferrellgas Finance 9.25% 15/01/31
US315292AU60
0.03%
Worldline SA/France 5.5% 10/06/30
FR0014010A08
0.03%
Aroundtown Finance Sarl VAR 03/08/74
XS3285553361
0.03%
EDP SA VAR 14/03/82
PTEDPYOM0020
0.03%
UGI International LLC 2.5% 01/12/29
XS2414835921
0.03%
Nabors Industries Inc 8.875% 15/08/31
US62957HAQ83
0.03%
Whirlpool EMEA Finance Sarl 0.5% 20/02/28
XS2115092954
0.03%
CHAMPION IRON CANADA INC 7.875% 15/07/32
US15853BAA98
0.03%
Carnival PLC 1% 28/10/29
XS2066744231
0.03%
Paramount Global 4.2% 19/05/32
US92556HAD98
0.03%
Paramount Global 7.875% 30/07/30
US925524AH30
0.03%
Worldline SA/France 5.25% 27/11/29
FR001400U2E7
0.03%
Vmed O2 UK Financing I PLC 5.625% 15/04/32
XS2796600307
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%
Navient Corp 9.375% 25/07/30
US63938CAN83
0.03%
Telecom Argentina SA 8.5% 20/01/36
USP9028NCE96
0.03%
Zebra Technologies Corp 6.5% 01/06/32
US989207AD75
0.03%
Starwood Property Trust Inc 7.25% 01/04/29
US85571BBB09
0.03%
Teva Pharmaceutical Finance Nether 5.75% 01/12/30
US881937AA41
0.03%
Industrial F&B Investments III Inc 7.75% 11/02/33
US456142AA68
0.03%
Match Group Holdings II LLC 4.125% 01/08/30
US57665RAL06
0.03%
OneMain Finance Corp 6.625% 15/01/28
US85172FAQ28
0.03%
Albertsons Cos Inc / Safeway Inc / 6.5% 15/02/28
US01309QAA67
0.03%
Qnity Electronics Inc 6.25% 15/08/33
US74743LAB62
0.03%
Virgin Media Finance PLC 3.75% 15/07/30
XS2189766970
0.03%
HTA Group Ltd/Mauritius 6.75% 01/04/31
XS3312132338
0.03%
Starwood Property Trust Inc 6.5% 15/10/30
US85571BBE48
0.03%
Transportadora de Gas del Sur SA 7.75% 20/11/35
USP9308RBB89
0.03%
Bristow Group Inc 6.75% 01/02/33
US11040GAB95
0.03%
Newell Brands Inc 6.375% 15/09/27
US651229BC91
0.03%
APLD ComputeCo 2 LLC 6.75% 15/03/31
US03772CAA18
0.03%
DENTSPLY SIRONA Inc VAR 12/09/55
US24906PAB58
0.03%
Esab Corp 6.25% 15/04/29
US29605JAA43
0.03%
Ball Corp 5.5% 15/09/33
US058498BA38
0.03%
Bread Financial Holdings Inc 6.75% 15/05/31
US018581AR99
0.03%
Herc Holdings Inc 7.25% 15/06/33
US42704LAG95
0.03%
TopBuild Corp 4.125% 15/02/32
US89055FAC77
0.03%
Acushnet Co 5.625% 01/12/33
US005095AB02
0.03%
Antero Midstream Partners LP / Ant 5.75% 01/07/34
US03690AAN63
0.03%
Archrock Services LP / Archrock Pa 6% 01/02/34
US03958CAA71
0.03%
Life Time Inc 6% 15/11/31
US53190FAE51
0.03%
Movida Europe SA 7.85% 11/04/29
USL65266AC91
0.03%
Banco de Credito del Peru S.A. VAR 15/01/37
US05971V2K08
0.03%
Crown Americas LLC 5.25% 01/04/30
US228180AB14
0.03%
Perimeter Holdings LLC 6.25% 15/01/34
US71384AAA25
0.03%
Vornado Realty LP 5.75% 01/02/33
US929043AN77
0.03%
Wayfair LLC 6.75% 15/11/32
US94419NAC11
0.03%
American Axle & Manufacturing Inc 6.375% 15/10/32
US02406PBC32
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%
Amkor Technology Inc 5.875% 01/10/33
US031652BL34
0.03%
Builders FirstSource Inc 6.75% 15/05/35
US12008RAT41
0.03%
Carpenter Technology Corp 5.625% 01/03/34
US144285AN39
0.03%
Patrick Industries Inc 6.375% 01/11/32
US703343AH63
0.03%
Starwood Property Trust Inc 5.25% 15/10/28
US85571BBF13
0.03%
CPI Property Group SA 1.75% 14/01/30
XS2432162654
0.03%
Installed Building Products Inc 5.625% 01/02/34
US45780RAB78
0.03%
KAISER ALUMINUM CORP 5.875% 01/03/34
US483007AM21
0.03%
Taylor Morrison Communities Inc 5.75% 15/11/32
US87724RAK86
0.03%
Century Communities Inc 6.625% 15/09/33
US156504AN20
0.03%
Humana Inc VAR 15/09/56
US444859CE04
0.03%
Mineral Resources Ltd 6% 01/05/32
US603051AG84
0.03%
Fair Isaac Corp 4% 15/06/28
US303250AF16
0.03%
Hawaiian Electric Co Inc 6% 01/10/33
US419866AV08
0.03%
RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29
US749571AG03
0.03%
Braskem Netherlands Finance BV 5.875% 31/01/50
USN15516AE23
0.03%
Masterbrand Inc 7% 15/07/32
US57638PAA21
0.03%
Mineral Resources Ltd 6.25% 01/05/34
US603051AH67
0.03%
LifePoint Health Inc 5.375% 15/01/29
US53219LAU35
0.03%
Science Applications International 5.875% 01/11/33
US808625AB32
0.03%
Whirlpool Corp 6.125% 15/06/30
US963320BD71
0.03%
Phinia Inc 6.75% 15/04/29
US71880KAA97
0.03%
Marriott Ownership Resorts Inc 6.5% 01/10/33
US57164PAK21
0.03%
1011778 BC ULC / New Red Finance I 3.5% 15/02/29
US68245XAP42
0.03%
B&G Foods Inc 5.25% 15/09/27
US05508WAB19
0.03%
Navient Corp 7.875% 15/06/32
US63938CAQ15
0.03%
Paramount Global 4.2% 01/06/29
US124857AZ68
0.03%
SES AMERICOM Inc 5.3% 25/03/44
US78413KAB89
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%
Telecomunicaciones Digitales SA 4.5% 30/01/30
USP1926LAA37
0.03%
NRG Energy Inc 3.375% 15/02/29
US629377CQ33
0.03%
Whirlpool Corp 4.6% 15/05/50
US963320AX45
0.03%
HLF Financing Sarl LLC / Herbalife 4.875% 01/06/29
US40390DAC92
0.03%
Nordstrom Inc 4.375% 01/04/30
US655664AT70
0.03%
Whirlpool Corp 6.5% 15/06/33
US963320BE54
0.03%
Millicom International Cellular SA 4.5% 27/04/31
USL6388GHX18
0.03%
FMC Corp 3.45% 01/10/29
US302491AU91
0.03%
Grupo Televisa SAB 6.625% 15/01/40
US40049JAZ03
0.03%
Vanke Real Estate Hong Kong Co Ltd 3.975% 09/11/27
XS1713193586
0.02%
CSN Resources SA 4.625% 10/06/31
USL21779AJ97
0.02%
Delhi International Airport Ltd 6.45% 04/06/29
USY2R40TAB40
0.02%
Navient Corp 5.625% 01/08/33
US78442FAZ18
0.02%
Advanced Drainage Systems Inc 6.375% 15/06/30
US00790RAB06
0.02%
FMC Corp 6.375% 18/05/53
US302491AY14
0.02%
Orbia Advance Corp SAB de CV 5.5% 15/01/48
USP57908AH15
0.02%
TRAVEL + LEISURE CO 6.125% 01/09/33
US894164AC61
0.02%
Flash Compute LLC 7.25% 31/12/30
US33853QAA94
0.02%
Mineral Resources Ltd 8.5% 01/05/30
US603051AD53
0.02%
OneMain Finance Corp 7.125% 15/09/32
US682691AK62
0.02%
FMC Corp 5.65% 18/05/33
US302491AX31
0.02%
Howard Hughes Corp/The 5.875% 01/03/32
US44267DAG25
0.02%
Paramount Global 4.85% 01/07/42
US124857AJ27
0.02%
Whirlpool Corp 4.75% 26/02/29
US963320AW61
0.02%
Grupo Televisa SAB 5% 13/05/45
US40049JBA43
0.02%
Telecom Italia Capital SA 7.2% 18/07/36
US87927VAR96
0.02%
Whirlpool Corp 4.5% 01/06/46
US963320AV88
0.02%
CSN Resources SA 5.875% 08/04/32
USL21779AK60
0.02%
Nissan Motor Co Ltd 6.375% 17/07/33
XS2999659886
0.02%
FMC Corp 4.5% 01/10/49
US302491AV74
0.02%
Vail Resorts Inc 5.625% 15/07/30
US91879QAQ29
0.02%
Sunoco LP 5.375% 15/07/31
US86765KAM18
0.02%
LifePoint Health Inc 9.875% 15/08/30
US53219LAV18
0.02%
Mineral Resources Ltd 7% 01/04/31
US603051AF02
0.01%
Muthoot Finance Ltd 5.75% 04/08/30
US62828M2F71
0.01%
Albertsons Cos Inc / Safeway Inc / 5.5% 31/03/31
US01309QAC24
0.01%
Howard Hughes Corp/The 6.125% 01/03/34
US44267DAH08
0.01%
Stillwater Mining Co 4.5% 16/11/29
USU85969AF71
0.01%
Virgin Media Secured Finance PLC 5.5% 15/05/29
US92769XAP06
0.01%
Burford Capital Global Finance LLC 7.5% 15/07/33
US12116LAG41
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%
Virgin Media Finance PLC 5% 15/07/30
US92769VAJ89
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%
Kioxia Holdings Corp 6.625% 24/07/33
US49726JAB44
0.01%
EMRLD Borrower LP / Emerald Co-Iss 6.75% 15/07/31
US26873CAB81
0.01%
RHP Hotel Properties LP / RHP Fina 6.5% 15/06/33
US749571AL97
0.01%
TELUS Corp VAR 09/06/56
US87971MCQ42
0.01%
Rede D'or Finance Sarl 4.95% 17/01/28
USL7915RAA43
0.01%
Taylor Morrison Communities Inc 5.125% 01/08/30
US87724RAJ14
0.01%
Calumet Specialty Products Partne 9.75% 15/02/31
US131477BA87
0.01%
Kodiak Gas Services LLC 6.5% 01/10/33
US50012LAD64
0.01%
Herc Holdings Inc 5.75% 15/03/31
US42704LAH78
0.01%
Wyndham Hotels & Resorts Inc 5.625% 01/03/33
US98311AAE55
0.00%
Sonic Automotive Inc 4.875% 15/11/31
US83545GBE17