iShares International High Yield Bond ETF
HYXU
#2405
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$94.83
Share price
-0.20%
Change (1 day)
16.06%
Change (1 year)

iShares International High Yield Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 472

Full holdings list

NameTickerISINShares Held
CommunicationsLORCA TELECOM BONDCO SAU RegS-
Consumer Non-CyclicalBELLIS ACQUISITION COMPANY PLC RegS-
CommunicationsVMED O2 UK FINANCING I PLC RegS-
Consumer Non-CyclicalGRIFOLS SA RegSBM8P754
TransportationAIR CANADA 144A-
Consumer CyclicalZF EUROPE FINANCE BV MTN RegS-
Cash and/or DerivativesEUR CASH-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBMCNGG8
Consumer Non-CyclicalOPAL BIDCO SAS RegS-
TechnologyIRON MOUNTAIN INC RegS-
CommunicationsZEGONA FINANCE PLC RegS-
Consumer Non-CyclicalORGANON & CO RegS-
Consumer Non-CyclicalROSSINI SARL RegS-
CommunicationsTELECOM ITALIA SPA RegS-
CommunicationsVODAFONE GROUP PLC 60NC10 RegSBMF69W1
Consumer CyclicalAMBER FINCO PLC RegS-
Consumer CyclicalFORVIA SE RegS-
Consumer CyclicalCLARIOS GLOBAL LP RegS-
Consumer Non-CyclicalBAYER AG NC8.25 RegS-
Financial OtherBROOKFIELD PROPERTY FINANCE ULC MTN-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer Non-CyclicalBAYER AG NC5.25 RegS-
Consumer CyclicalRCI BANQUE SA MTN RegS-
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegS-
CommunicationsILIAD SA RegS-
ElectricEDP SA MTN RegS-
Consumer CyclicalIHO VERWALTUNGS GMBH RegS-
TransportationMUNDYS SPA MTN RegS-
Financial OtherNEW IMMO HOLDING SA MTN RegS-
BankingBANCO BPM SPA MTN RegS-
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegS-
CommunicationsVODAFONE GROUP PLC RegSBGPQZH6
CommunicationsSOFTBANK GROUP CORP RegS-
ElectricMETLEN ENERGY & METALS SA RegS-
TechnologyAMS OSRAM AG RegS-
Capital GoodsEMRLD BORROWER LP RegS-
BankingBANCO BPM SPA MTN RegS-
Financial OtherNEW IMMO HOLDING SA MTN RegS-
BankingPIRAEUS FINANCIAL HOLDINGS SA MTN RegS-
ReitsMPT FINANCE CORP RegS-
Consumer CyclicalMOTION FINCO SARL RegS-
Consumer CyclicalZF EUROPE FINANCE BV MTN RegSBP5JMJ9
TransportationAIR FRANCE-KLM MTN RegS-
ElectricEDP SA MTN RegS-
CommunicationsILIAD SA RegS-
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSBL9Z8T7
InsuranceARDONAGH FINCO LTD RegS-
Consumer CyclicalBELRON UK FINANCE PLC RegS-
Consumer CyclicalLOTTOMATICA GROUP SPA RegS-
Consumer CyclicalVALEO SE MTN RegS-
Consumer CyclicalFORVIA SE RegS-
Consumer Non-CyclicalBELLIS ACQUISITION COMPANY PLC RegS-
Industrial OtherALBION FINANCING 1 SARL RegS-
Capital GoodsBALL CORPORATION-
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegS-
TechnologyALMAVIVA THE ITALIAN INNOVATION CO RegS-
Consumer CyclicalSCHAEFFLER AG MTN RegS-
Consumer CyclicalSCHAEFFLER AG MTN RegS-
Consumer CyclicalBEACH ACQUISITION BIDCO LLC RegS-
TechnologyIPD 3 BV RegS-
TransportationAVIS BUDGET FINANCE PLC RegS-
Consumer Non-CyclicalBAYER AG NC8.5 RegS-
Basic IndustryMAXAM PRILL SARL RegS-
Consumer CyclicalNISSAN MOTOR CO LTD RegS-
CommunicationsFIBERCOP SPA RegS-
BankingBANCA MONTE DEI PASCHI DI SIENA SP MTN RegS-
ElectricEDP SA RegS-
CommunicationsFIBERCOP SPA RegS-
Consumer CyclicalSCHAEFFLER AG RegS-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer CyclicalCARNIVAL PLC RegS-
CommunicationsUNITED GROUP BV RegS-
Financial OtherVIVION INVESTMENTS SARL MTN RegS-
BankingBPER BANCA SPA MTN RegS-
Consumer Non-CyclicalBAYER AG NC8 RegSBK8J9T0
Capital GoodsVERTICAL MIDCO GMBH RegS-
Consumer CyclicalVERISURE HOLDING AB RegS-
Capital GoodsSILGAN HOLDINGS INC RegS-
Capital GoodsSOFIMA HOLDING SPA RegSBN4GB45
Consumer CyclicalATLAS LUXCO 4 SARL RegS-
CommunicationsVZ SECURED FINANCING BV RegS-
Consumer Non-CyclicalFLORA FOOD MANAGMENT BV RegS-
CommunicationsWP/AP TELECOM HOLDINGS IV BV RegS-
Basic IndustryINEOS FINANCE PLC RegS-
CommunicationsVODAFONE GROUP PLC (30NC9.6) MTN RegS-
CommunicationsEUTELSAT SA RegSBJF8Q69
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER RegSBWK1QB9
Consumer CyclicalDUFRY ONE BV RegS-
TransportationMUNDYS SPA RegS-
CommunicationsILIAD SA RegS-
ElectricNGG FINANCE PLC RegSBKT6RH4
Consumer Non-CyclicalIQVIA INC RegS-
CommunicationsVMED O2 UK FINANCING I PLC RegSBM9C1K7
Consumer CyclicalALLWYN ENTERTAINMENT FINANCING (UK RegS-
CommunicationsVZ VENDOR FINANCING II BV RegSBMGPSR5
Capital GoodsLOXAM SAS RegS-
Industrial OtherBCP V MODULAR SERVICES FINANCE II RegS-
CommunicationsFIBERCOP SPA RegS-
Utility OtherTHAMES WATER UTILITIES FINANCE PLC MTN RegSBR0WX61
Consumer Non-CyclicalCAB SELAS RegSBNC4JW5
Consumer CyclicalVALEO SE MTN RegS-
Consumer CyclicalZF EUROPE FINANCE BV RegS-
ElectricEDP ENERGIAS DE PORTUGAL SA NC8 RegS-
BankingJERROLD FINCO PLC RegS-
CommunicationsZIGGO BOND COMPANY BV RegS-
TransportationMUNDYS SPA MTN RegSBF1YM98
TechnologyWORLDLINE SA MTN RegS-
CommunicationsFIBERCOP SPA-
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegS-
BankingBPER BANCA SPA MTN RegS-
BankingBPER BANCA SPA MTN RegS-
Owned No GuaranteeORSTED A/S RegS-
Consumer CyclicalVERISURE HOLDING AB RegS-
CommunicationsSOFTBANK GROUP CORP RegS-
Capital GoodsLUNA 1.5 SARL RegS-
CommunicationsALTICE FINANCING SA RegSBL2FJB3
TransportationCMA CGM SA RegS-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBMDVYM3
CommunicationsALTICE FINANCING SA RegS-
Consumer CyclicalVERISURE MIDHOLDING AB RegS-
Consumer CyclicalVERISURE HOLDING AB RegS-
Industrial OtherBELDEN INC RegSBYZPTQ6
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegS-
CommunicationsINFRASTRUTTURE WIRELESS ITALIANE S MTN RegS-
Consumer Non-CyclicalIQVIA INC RegSBK5HL68
EnergyVAR ENERGI ASA RegS-
Cash and/or DerivativesGBP CASH-
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer CyclicalACCORINVEST GROUP SA RegS-
Consumer Non-CyclicalMETRO AG MTN RegS-
Consumer Non-CyclicalMETRO AG RegS-
CommunicationsINFRASTRUTTURE WIRELESS ITALIANE S MTN RegS-
Consumer Non-CyclicalMEHILAINEN YHTIOT OY RegS-
Consumer Non-CyclicalDARLING GLOBAL FINANCE BV RegS-
BankingBANCA MONTE DEI PASCHI DI SIENA SP MTN RegSBK9WBK3
CommunicationsVODAFONE GROUP PLC MTN RegS-
Consumer CyclicalPINNACLE BIDCO PLC RegS-
Consumer CyclicalFORVIA SE RegSBMGF7V2
TechnologyGTCR W-2 MERGER SUB LLC RegS-
CommunicationsMATTERHORN TELECOM SA RegS-
CommunicationsSOFTBANK GROUP CORP RegS-
BankingEUROBANK ERGASIAS SERVICES AND HOL MTN RegS-
CommunicationsFIBERCOP SPA MTN-
CommunicationsZIGGO BOND COMPANY BV RegS-
Consumer Non-CyclicalCIDRON AIDA FINCO SARL RegS-
Basic IndustryINEOS QUATTRO FINANCE 2 PLC RegS-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Natural GasCENTRICA PLC RegS-
Consumer Non-CyclicalOCADO GROUP PLC RegS-
CommunicationsARQIVA BROADCAST FINANCE PLC RegSBNC2NY9
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegS-
Consumer Cyclical888 ACQUISITIONS LTD RegS-
Financial OtherCITYCON TREASURY BV MTN RegS-
CommunicationsVIRGIN MEDIA O2 VENDOR FINANCING N RegS-
Consumer CyclicalB&M EUROPEAN VALUE RETAIL SA RegS-
BankingNATIONAL BANK OF GREECE SA MTN RegS-
Brokerage/Asset Managers/ExchangesKANE BIDCO LTD RegS-
Consumer CyclicalBOOTS GROUP FINCO LP RegS-
Consumer CyclicalCASTLE UK FINCO PLC RegS-
BankingCAIXA ECONOMICA MONTEPIO GERAL MTN RegS-
CommunicationsTELECOM ITALIA SPA RegS-
Consumer CyclicalDEUCE FINCO PLC RegS-
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD RegS-
Consumer Non-CyclicalOCADO GROUP PLC RegS-
TransportationHEATHROW FINANCE PLC RegS-
Consumer Non-CyclicalMARKET BIDCO FINCO PLC RegS-
Brokerage/Asset Managers/ExchangesSHERWOOD FINANCING PLC RegS-
Natural GasAPA INFRASTRUCTURE LTD RegS-
TransportationAIR FRANCE-KLM MTN RegS-
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSBJCX1Z1
BankingPIRAEUS FINANCIAL HOLDINGS SA MTN RegS-
Consumer CyclicalATLAS LUXCO 4 SARL RegS-
Consumer CyclicalEG GLOBAL FINANCE PLC RegS-
BankingABANCA CORPORACION BANCARIA SA MTN RegS-
CommunicationsDOLYA HOLDCO 17 DAC RegSBMBT2N6
CommunicationsEUTELSAT SA RegSBT3KLM8
TransportationHEATHROW FINANCE PLC RegSBDG0134
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CommunicationsILIAD SA RegS-
Consumer CyclicalIHO VERWALTUNGS GMBH RegS-
Consumer CyclicalVALEO SE MTN RegS-
CommunicationsVMED O2 UK FINANCING I PLC RegS-
CommunicationsVODAFONE GROUP PLC MTN RegS-
Finance CompaniesBANCA IFIS SPA MTN RegS-
BankingAAREAL BANK AG MTN RegS-
CommunicationsILIAD HOLDING SAS RegS-
Consumer CyclicalDANA FINANCING LUXEMBOURG SARL RegS-
Financial OtherCITYCON TREASURY BV MTN RegS-
BankingNATIONAL BANK OF GREECE SA MTN RegS-
Industrial OtherPACHELBEL BIDCO SPA RegS-
Industrial OtherWEBUILD SPA RegS-
CommunicationsILIAD SA RegS-
Finance CompaniesBANCA IFIS SPA MTN RegS-
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSBKLXG54
Utility OtherHOLDING DINFRASTRUCTURES DES METIE RegS-
Capital GoodsNEXANS SA RegS-
Consumer Non-CyclicalBAYER AG RegS-
BankingALPHA BANK SA MTN RegS-
BankingDEUTSCHE PFANDBRIEFBANK AG RegS-
Consumer CyclicalIHO VERWALTUNGS GMBH RegSBM8NTH4
EnergySAIPEM FINANCE INTERNATIONAL BV MTN RegS-
CommunicationsSOFTBANK GROUP CORP RegS-
TechnologyION CORPORATE SOLUTIONS FINANCE SA RegS-
TechnologyENGINEERING INGEGNERIA INFORMATICA RegS-
EnergyVIRIDIEN SA RegS-
Consumer Non-CyclicalGRUENENTHAL GMBH RegS-
BankingUNICAJA BANCO SA MTN RegS-
Capital GoodsTRIVIUM PACKAGING FINANCE BV RegS-
Industrial OtherASSEMBLIN CAVERION GROUP AB RegS-
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegS-
Consumer CyclicalSCHAEFFLER AG MTN RegS-
TransportationMUNDYS SPA MTN RegS-
TransportationDEUTSCHE LUFTHANSA AG RegS-
BankingBANCA MONTE DEI PASCHI DI SIENA SP RegS-
Basic IndustrySCIL IV LLC RegS-
Consumer CyclicalLHMC FINCO 2 SARL RegS-
Owned No GuaranteeORSTED A/S RegS-
BankingABANCA CORPORACION BANCARIA SA MTN RegS-
CommunicationsBANIJAY ENTERTAINMENT SAS RegS-
Industrial OtherWEBUILD SPA RegS-
TechnologyENGINEERING INGEGNERIA INFORMATICA RegS-
CommunicationsSES SA 30NC5 MTN RegS-
Industrial OtherWEBUILD SPA RegS-
Capital GoodsCROWN EUROPEAN HOLDINGS SA RegS-
Consumer CyclicalMAHLE GMBH RegS-
TechnologySHIFT4 PAYMENTS INC RegS-
Consumer CyclicalPINNACLE BIDCO PLC RegS-
Consumer Non-CyclicalPICARD GROUPE SAS RegS-
CommunicationsILIAD SA RegS-
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED CO-
CommunicationsSOFTBANK GROUP CORP RegS-
CommunicationsEIRCOM FINANCE DAC RegS-
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegS-
Consumer CyclicalOPMOBILITY SE RegS-
Capital GoodsNEXANS SA RegS-
CommunicationsVMED O2 UK FINANCING I PLC RegS-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC RegSBL0L9R9
Capital GoodsBOELS TOPHOLDING BV RegS-
CommunicationsPLT VII FINANCE SARL RegS-
Consumer CyclicalLOARRE INVESTMENTS SARL RegS-
Industrial OtherTECHEM VERWALTUNGSGESELLSCHAFT 675 RegS-
Consumer Non-CyclicalTEREOS FINANCE GROUPE I SA RegS-
Capital GoodsLOXAM SAS RegSBQ96JP8
Consumer CyclicalDUFRY ONE BV RegS-
Capital GoodsOI EUROPEAN GROUP BV RegS-
TransportationTRANSPORTES AEREOS PORTUGUESES SA RegS-
Consumer CyclicalLOTTOMATICA GROUP SPA RegS-
BankingBANCA SELLA HOLDING SPA MTN RegS-
BankingBANCA MONTE DEI PASCHI DI SIENA SP RegS-
Consumer CyclicalVALEO SE MTN RegS-
Consumer CyclicalACCORINVEST GROUP SA RegS-
Consumer CyclicalACCORINVEST GROUP SA RegS-
CommunicationsSOFTBANK GROUP CORP RegSBD9H585
ElectricEDP SA MTN RegS-
Financial OtherNEW IMMO HOLDING SA MTN RegS-
TransportationCMA CGM SA RegS-
Consumer CyclicalACCORINVEST GROUP SA RegS-
Basic IndustryOLYMPUS WATER US HOLDING CORP RegS-
Consumer Non-CyclicalCIDRON AIDA FINCO SARL RegS-
ElectricPUBLIC POWER CORPORATION SA RegS-
Capital GoodsCROWN EUROPEAN HOLDINGS SA RegS-
ElectricCALIFORNIA BUYER LIMITED RegS-
Consumer CyclicalVOLVO CAR AB MTN RegS-
EnergyOEG FINANCE PLC RegS-
Basic IndustryCURRENTA GROUP HOLDINGS SARL RegS-
Capital GoodsOI EUROPEAN GROUP BV RegS-
Consumer CyclicalFORVIA SE RegS-
Capital GoodsCROWN EUROPEAN HOLDINGS SA RegS-
Capital GoodsREXEL SA RegS-
CommunicationsILIAD HOLDING SAS RegS-
CommunicationsSOFTBANK GROUP CORP RegS-
Consumer CyclicalVOLVO CAR AB RegS-
CommunicationsEIRCOM FINANCE DAC RegS-
TransportationAVIS BUDGET FINANCE PLC RegS-
Consumer CyclicalDUFRY ONE BV RegS-
Consumer CyclicalRCI BANQUE SA MTN RegS-
Capital GoodsNEXANS SA RegS-
Consumer CyclicalNISSAN MOTOR CO LTD RegS-
Capital GoodsBOELS TOPHOLDING BV RegS-
TransportationAPCOA GROUP GMBH RegS-
CommunicationsILIAD HOLDING SAS RegSBLCW936
Basic IndustrySNF GROUP SA RegS-
Consumer CyclicalVALEO SE MTN RegS-
Basic IndustryINEOS FINANCE PLC RegS-
Basic IndustryCONSTELLIUM SE RegS-
TransportationQ PARK HOLDING I BV RegS-
Consumer Non-CyclicalGRUENENTHAL GMBH RegS-
Consumer CyclicalBOOTS GROUP FINCO LP RegS-
TransportationQ PARK HOLDING I BV RegS-
Capital GoodsKAPLA HOLDING SAS RegS-
Consumer CyclicalSCHAEFFLER AG RegS-
BankingBANCA POPOLARE DI SONDRIO SPA MTN RegS-
Basic IndustryAZELIS FINANCE NV RegS-
CommunicationsUNITED GROUP BV RegS-
Consumer Non-CyclicalNIDDA HEALTHCARE HOLDING GMBH RegS-
Basic IndustryAZELIS FINANCE NV RegS-
Basic IndustryERAMET SA RegS-
Capital GoodsPAPREC HOLDING SA RegS-
Basic IndustryINEOS QUATTRO FINANCE 2 PLC RegS-
Basic IndustryERAMET SA RegS-
ElectricCONTOURGLOBAL POWER HOLDINGS SA RegS-
Consumer CyclicalVF CORPORATION-
Consumer Non-CyclicalDOLCETTO HOLDCO SPA RegS-
CommunicationsSUNRISE FINCO I BV RegS-
CommunicationsTELECOM ITALIA SPA MTN RegSBF92HZ5
BankingEUROBANK ERGASIAS SERVICES AND HOL MTN RegS-
Consumer CyclicalBUBBLES BIDCO SPA RegS-
TechnologyTEAMSYSTEM SPA RegS-
CommunicationsSES SA 30NC8 MTN RegS-
Consumer CyclicalARAMARK INTERNATIONAL FINANCE SARL RegSBRBW8P4
Capital GoodsPAPREC HOLDING SA RegS-
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer CyclicalFORVIA SE RegS-
Financial OtherVIVION INVESTMENTS SARL MTN RegS-
Consumer CyclicalLEVI STRAUSS & CO RegS-
BankingALPHA BANK SA MTN RegS-
Consumer CyclicalVOLVO CAR AB MTN RegS-
CommunicationsWP/AP TELECOM HOLDINGS III BV RegS-
Consumer Non-CyclicalNIDDA HEALTHCARE HOLDING GMBH RegS-
Financial OtherCITYCON TREASURY BV MTN RegS-
EnergySAIPEM FINANCE INTERNATIONAL BV MTN RegS-
Consumer Non-CyclicalFRONERI LUX FINCO SARL RegS-
Consumer Non-CyclicalTEREOS FINANCE GROUPE I SA RegSBSB7RS2
TransportationQ PARK HOLDING I BV RegS-
Consumer Non-CyclicalGRUENENTHAL GMBH 7Y RegSBMDTTS8
Industrial OtherWEBUILD SPA RegS-
Consumer CyclicalVOLVO CAR AB MTN RegS-
CommunicationsBERTELSMANN SE & CO KGAA MTN RegSBWX61D8
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC RegS-
Consumer CyclicalIGT LOTTERY HOLDINGS BV RegS-
Basic IndustryINEOS FINANCE PLC RegS-
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC RegSBSRKGN3
Consumer Non-CyclicalPICARD BONDCO SA RegS-
Capital GoodsREXEL SA RegS-
Consumer CyclicalDUFRY ONE BV RegS-
Industrial OtherTECHEM VERWALTUNGSGESELLSCHAFT 675 RegS-
Consumer CyclicalZF EUROPE FINANCE BV MTN RegS-
Capital GoodsLOXAM SAS RegS-
Consumer CyclicalOPMOBILITY SE RegS-
CommunicationsKAIXO BONDCO TELECOM SAU RegSBNVT3N0
Financial OtherNEW IMMO HOLDING SA RegS-
Consumer Non-CyclicalBAYER AG NC5.5 RegS-
CommunicationsFIBERCOP SPA RegS-
Finance CompaniesBANCA IFIS SPA MTN RegS-
TechnologyBRUNELLO BIDCO SPA RegSBMFZ6Y9
Consumer Non-CyclicalMARKET BIDCO FINCO PLC RegS-
ElectricPUBLIC POWER CORPORATION SA RegS-
CommunicationsILIAD SA RegS-
CommunicationsEIRCOM FINANCE DAC RegS-
Consumer CyclicalFORVIA SE RegS-
Consumer Non-CyclicalAVANTOR FUNDING INC RegSBMW0Y32
CommunicationsTELENET FINANCE LUXEMBOURG NOTES S RegSBFF9MD3
EnergyITHACA ENERGY NORTH SEA PLC RegS-
CommunicationsUPCB FINANCE VII LTD RegSBD5F4G4
Capital GoodsPAPREC HOLDING SA RegS-
Consumer CyclicalRENAULT SA MTN RegS-
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegS-
Consumer CyclicalDANA FINANCING LUXEMBOURG SARL RegS-
Capital GoodsLOXAM SAS RegS-
TechnologyION PLATFORM FINANCE SARL RegS-
CommunicationsSOFTBANK GROUP CORP RegS-
ElectricCONTOURGLOBAL POWER HOLDINGS SA RegS-
Consumer CyclicalRENAULT SA MTN RegS-
Consumer CyclicalRENAULT SA MTN RegS-
CommunicationsTELECOM ITALIA SPA MTN RegS-
Consumer Non-CyclicalTEREOS FINANCE GROUPE I SA RegS-
TransportationAIR FRANCE-KLM MTN RegS-
Consumer CyclicalVALEO SE MTN RegS-
Brokerage/Asset Managers/ExchangesSHERWOOD FINANCING PLC RegS-
Basic IndustryCELANESE US HOLDINGS LLC-
TransportationMUNDYS SPA MTN RegS-
CommunicationsUNITED GROUP BV RegS-
Consumer CyclicalINTERNATIONAL GAME TECHNOLOGY PLC RegS-
Consumer Non-CyclicalIQVIA INC RegS-
Consumer CyclicalBERTRAND FRANCHISE FINANCE SAS RegS-
Basic IndustryOLYMPUS WATER US HOLDINGS CORP RegS-
Consumer CyclicalFORVIA SE RegS-
CommunicationsSOFTBANK GROUP CORP RegSBF166H0
Basic IndustryFIBER BIDCO SPA RegS-
Consumer Non-CyclicalGRIFOLS SA RegS-
Capital GoodsGUALA CLOSURES SPA RegS-
Financial OtherNEW IMMO HOLDING SA MTN RegSBL5BWH5
Consumer CyclicalZF EUROPE FINANCE BV RegS-
Consumer Non-CyclicalENERGIZER GAMMA ACQUISITION BV RegS-
TransportationQ-PARK HOLDING I BV RegSBKTHZ39
Basic IndustryNOVELIS SHEET INGOT GMBH RegS-
CommunicationsUNITED GROUP BV RegS-
Capital GoodsBALL CORPORATION-
Consumer CyclicalZF FINANCE GMBH MTN RegS-
ElectricEDP ENERGIAS DE PORTUGAL SA NC5.5 RegS-
Basic IndustrySPCM SA RegSBMG6YL4
CommunicationsSUMMER BC HOLDCO B SARL RegS-
Basic IndustryINEOS STYROLUTION GROUP GMBH RegS-
Consumer CyclicalNISSAN MOTOR CO LTD RegS-
Consumer CyclicalGOODYEAR EUROPE BV RegSBP6QDH4
Capital GoodsREXEL SA RegS-
Consumer CyclicalZF FINANCE GMBH MTN RegSBL6KF49
Consumer Cyclical888 ACQUISITIONS LTD RegS-
CommunicationsWARNERMEDIA HOLDINGS INC-
ReitsMPT OPERATING PARTNERSHIP LP-
Industrial OtherBELDEN INC RegS-
Consumer CyclicalRENAULT SA MTN RegSBK79TR9
Consumer CyclicalALLWYN ENTERTAINMENT FINANCING (UK RegS-
CommunicationsINFRASTRUTTURE WIRELESS ITALIANE S MTN RegS-
Capital GoodsSILGAN HOLDINGS INCBMWVTW9
Basic IndustryASHLAND SERVICES BV RegS-
Capital GoodsTOUCAN FINCO LTD RegS-
Capital GoodsREXEL SA RegSBMF0K64
Basic IndustryGRAPHIC PACKAGING INTERNATIONAL LL RegS-
Owned No GuaranteeORSTED A/S RegSBKP71N5
Industrial OtherBCP V MODULAR SERVICES FINANCE II RegS-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER RegSBD1WX51
CommunicationsVIRGIN MEDIA FINANCE PLC RegS-
Consumer CyclicalZF FINANCE GMBH MTN RegS-
CommunicationsTELECOM ITALIA SPA MTN RegSBM8DHB4
ReitsMPT OPERATING PARTNERSHIP LP-
Basic IndustryINEOS FINANCE PLC RegS-
Consumer CyclicalFORVIA SE RegS-
Consumer Non-CyclicalWHIRLPOOL FINANCE LUXEMBOURG SARLBF4ZFK0
CommunicationsSOFTBANK GROUP CORP RegS-
CommunicationsZIGGO BV RegS-
Consumer CyclicalMAHLE GMBH MTN RegS-
Capital GoodsARDAGH METAL PACKAGING FINANCE PLC RegSBNKLD82
CommunicationsEUTELSAT SA RegS-
Basic IndustryOLYMPUS WATER US HOLDINGS CORP RegS-
Consumer CyclicalZF FINANCE GMBH MTN RegS-
CommunicationsVZ SECURED FINANCING BV RegS-
CommunicationsFIBERCOP SPA-
Consumer Non-CyclicalWHIRLPOOL EMEA FINANCE SARLBHNC926
Consumer CyclicalEMERIA SAS RegS-
Capital GoodsARDAGH METAL PACKAGING FINANCE USA RegS-
Utility OtherHOLDING DINFRASTRUCTURES DES METIE RegS-
Consumer CyclicalVF CORPORATION-
Consumer CyclicalCARNIVAL PLCBK5HMX2
TechnologyCERVED GROUP SPA RegS-
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer Non-CyclicalSIGMA HOLDCO BV RegS-
Consumer Non-CyclicalLABORATOIRE EIMER SELAS RegS-
Owned No GuaranteeORSTED A/S RegSBMBSDS5
Consumer Non-CyclicalFLOS B&B ITALIA SPA RegS-
TechnologyWORLDLINE SA MTN RegSBM98547
Owned No GuaranteeORSTED A/S RegS-
Consumer CyclicalVERISURE HOLDING AB RegS-
Utility OtherTHAMES WATER UTILITIES FINANCE PLC RegSBNM3ZQ8
Consumer CyclicalFONCIA MANAGEMENT SASU RegS-
Utility OtherTHAMES WATER UTILITIES FINANCE PLC MTN RegSBDRW140
ReitsMPT OPERATING PARTNERSHIP LP-
TechnologyWORLDLINE SA MTN RegS-
Consumer CyclicalPARKLAND CORP 144A-
Consumer CyclicalVF CORPORATIONBHNC9H1
Consumer CyclicalSCHAEFFLER AG RegSBJVP3F2
Capital GoodsSTANDARD INDUSTRIES INC RegSBK72RG3
Utility OtherTHAMES WATER UTILITIES FINANCE PLC MTN RegS-
Industrial OtherBCP V MODULAR SERVICES FINANCE PLC RegS-
Utility OtherTHAMES WATER UTILITIES FINANCE PLC MTN RegS-
Utility OtherTHAMES WATER UTILITIES FINANCE PLC MTN RegS-
Consumer Non-CyclicalCERBA HEALTHCARE SA RegS-
BankingMEDIOBANCA BANCA DI CREDITO FINANZBD49X60
Financial OtherBROOKFIELD PROPERTY FINANCE ULC MTN-
Consumer CyclicalPARKLAND CORP-
Capital GoodsARDAGH PACKAGING FINANCE PLC/ARDAG RegSBF347C4
CommunicationsALTICE FINCO SA RegSBF2DYR6
Cash and/or DerivativesCAD CASH-
CommunicationsUNITED GROUP BV RegS-
Consumer CyclicalMATTAMY GROUP CORP RegS-
Consumer CyclicalCINEPLEX INC 144A-
Consumer Non-CyclicalCHROME HOLDCO SAS RegS-
Capital GoodsARD FINANCE SA RegSBKDLTB3
Utility OtherTHAMES WATER UTILITIES LTD RegS-
Utility OtherSOUTHERN PACIFIC RESOURCE CORP 144A-
Finance CompaniesSENTRY HOLDINGS LIMITED Prvt99RDG53
Cash and/or DerivativesUSD CASH-