0001752724-19-202293.txt : 20191226
0001752724-19-202293.hdr.sgml : 20191226
20191223183230
ACCESSION NUMBER: 0001752724-19-202293
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 191307596
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036907
iShares International High Yield Bond ETF
C000112950
iShares International High Yield Bond ETF
HYXU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000036907
C000112950
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares International High Yield Bond ETF
S000036907
549300P92KYAJ7I5B171
2019-10-31
2019-10-31
N
40972406.28
128682.62
40843723.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
724743.49000000
CAD
EUR
GBP
N
Ziggo Bond Co BV
5493000YDO2OTY2PZU63
Ziggo Bond Finance BV
000000000
150000.00000000
PA
172142.72000000
0.421466763003
Long
DBT
CORP
NL
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
000000000
100000.00000000
PA
112904.06000000
0.276429399385
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.75000000
N
N
N
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
86408.48000000
0.211558771475
Long
DBT
CORP
IT
N
2
2028-01-18
Variable
5.38000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
107588.79000000
0.263415723051
Long
DBT
CORP
FR
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
14000.00000000
NS
USD
14000.00000000
0.034276992265
Long
STIV
RF
US
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
100000.00000000
PA
71618.63000000
0.175347944756
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.25000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
121644.40000000
0.297828868426
Long
DBT
CORP
ES
N
2
2025-04-18
Fixed
2.88000000
N
N
N
N
N
N
Verisure Midholding AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
200000.00000000
PA
229860.74000000
0.562781057656
Long
DBT
CORP
SE
N
2
2023-12-01
Fixed
5.75000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAF1
50000.00000000
PA
41142.01000000
0.100730311326
Long
DBT
CORP
CA
N
2
2025-06-15
Fixed
5.63000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
000000000
100000.00000000
PA
115866.51000000
0.283682533366
Long
DBT
CORP
CA
N
2
2021-05-15
Fixed
6.13000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
118150.56000000
0.289274702237
Long
DBT
CORP
NL
N
2
2021-03-31
Fixed
4.88000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
000000000
100000.00000000
PA
117624.16000000
0.287985887327
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.63000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
133870.69000000
0.327763186124
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
4.88000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
000000000
125000.00000000
PA
139114.36000000
0.340601560127
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
1.50000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAQ9
100000.00000000
PA
82930.73000000
0.203043999343
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.63000000
N
N
N
N
N
N
Unione di Banche Italiane SpA
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
200000.00000000
PA
231679.57000000
0.567234202073
Long
DBT
CORP
IT
N
2
2026-05-05
Variable
4.25000000
N
N
N
N
N
N
Dufry Finance SCA
549300RSS073ZUNIR219
Dufry Finance SCA
000000000
100000.00000000
PA
114183.12000000
0.279560994366
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
200000.00000000
PA
223338.12000000
0.546811357992
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.38000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
229684.09000000
0.562348555464
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.38000000
N
N
N
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
50000.00000000
PA
63802.63000000
0.156211589646
Long
DBT
CORP
IT
N
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
Caixa Geral de Depositos SA
TO822O0VT80V06K0FH57
Caixa Geral de Depositos SA
000000000
100000.00000000
PA
125934.64000000
0.308332905805
Long
DBT
CORP
PT
N
2
2028-06-28
Variable
5.75000000
N
N
N
N
N
N
Fiat Chrysler Finance Europe SA
549300WNB3BQ4638PG80
Fiat Chrysler Finance Europe SA
000000000
150000.00000000
PA
178203.22000000
0.436305028119
Long
DBT
CORP
LU
N
2
2021-03-22
Fixed
4.75000000
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
100870.43000000
0.246966782068
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
2.20000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
112248.95000000
0.274825456499
Long
DBT
CORP
DE
N
2
2021-12-06
Fixed
1.50000000
N
N
N
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SA
000000000
100000.00000000
PA
116307.94000000
0.284763311416
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
000000000
100000.00000000
PA
115019.33000000
0.281608334630
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.75000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
107997.15000000
0.264415533948
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
2.13000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
103138.79000000
0.252520536223
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
90000.00000000
PA
123740.47000000
0.302960795225
Long
DBT
CORP
GB
N
2
2029-03-28
Fixed
6.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000.00000000
PA
115765.57000000
0.283435396252
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
116982.38000000
0.286414581035
Long
DBT
CORP
DE
N
2
2024-07-18
Fixed
3.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
300000.00000000
PA
402746.26000000
0.986066459935
Long
DBT
CORP
IT
N
2
2023-09-13
Fixed
6.63000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
113622.24000000
0.278187760121
Long
DBT
CORP
LU
N
2
2024-09-15
Fixed
2.63000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
122913.18000000
0.300935294301
Long
DBT
CORP
NL
N
2
2023-09-08
Fixed
3.75000000
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
LHMC Finco Sarl
000000000
100000.00000000
PA
118001.14000000
0.288908868795
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
100000.00000000
PA
117992.88000000
0.288888645369
Long
DBT
CORP
IT
N
2
2027-05-31
Variable
5.13000000
N
N
N
N
N
N
Virgin Media Receivables Financing Notes II DAC
635400QVRUDDE3GCBP82
Virgin Media Receivables Financing Notes II DAC
000000000
100000.00000000
PA
132792.84000000
0.325124224973
Long
DBT
CORP
IE
N
2
2023-04-15
Fixed
5.75000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAH8
100000.00000000
PA
78936.36000000
0.193264357229
Long
DBT
CORP
CA
N
2
2024-09-16
Fixed
5.75000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
200000.00000000
PA
150055.00000000
0.367388148174
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
000000000
100000.00000000
PA
112191.92000000
0.274685826723
Long
DBT
CORP
FR
N
2
2023-06-15
Fixed
2.88000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
225000.00000000
PA
257892.21000000
0.631412091969
Long
DBT
CORP
DE
N
2
2025-02-17
Fixed
2.75000000
N
N
N
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
200000.00000000
PA
178472.16000000
0.436963489141
Long
DBT
CORP
FR
N
2
2025-02-07
Fixed
3.58000000
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
100000.00000000
PA
108329.88000000
0.265230175636
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
114075.27000000
0.279296939107
Long
DBT
CORP
JP
N
2
2029-09-19
Fixed
4.00000000
N
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
118962.09000000
0.291261617060
Long
DBT
CORP
FI
N
2
2023-01-13
Fixed
2.63000000
N
N
N
N
N
N
Southern Pacific Resource Corp
549300GBU2CBAJOD1J79
Southern Pacific Resource Corp
84359YAD8
50000.00000000
PA
3.80000000
0.000009303755
Long
DBT
CORP
CA
N
3
2018-01-25
Fixed
8.75000000
Y
N
N
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
150000.00000000
PA
170688.50000000
0.417906313882
Long
DBT
CORP
GB
N
2
2076-04-10
Variable
3.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
121526.18000000
0.297539423710
Long
DBT
CORP
DE
N
2
2026-05-19
Fixed
4.50000000
N
N
N
N
N
N
Algeco Global Finance PLC
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
000000000
100000.00000000
PA
111230.36000000
0.272331584960
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
6.50000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
150000.00000000
PA
172849.57000000
0.423197383859
Long
DBT
CORP
FI
N
2
2026-03-11
Fixed
2.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
120558.16000000
0.295169365564
Long
DBT
CORP
JP
N
2
2025-04-20
Fixed
4.50000000
N
N
N
N
N
N
Iccrea Banca SpA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
114121.01000000
0.279408926938
Long
DBT
CORP
IT
N
2
2022-10-11
Fixed
1.50000000
N
N
N
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
117750.13000000
0.288294306807
Long
DBT
CORP
DE
N
2
2075-08-12
Variable
5.13000000
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
128685.75000000
0.315068604104
Long
DBT
CORP
GB
N
2
2021-01-24
Fixed
2.75000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
000000000
100000.00000000
PA
117902.58000000
0.288667558769
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
7.00000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
100000.00000000
PA
123486.56000000
0.302339133003
Long
DBT
CORP
IT
N
2
2022-01-21
Fixed
5.25000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
121755.60000000
0.298101125679
Long
DBT
US
N
2
2022-08-19
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
000000000
100000.00000000
PA
115852.27000000
0.283647668768
Long
DBT
CORP
US
N
2
2059-05-23
Variable
3.63000000
N
N
N
N
N
N
Cott Corp
5493005TMUI9D3MY9I37
Cott Corp
000000000
100000.00000000
PA
115913.77000000
0.283798242699
Long
DBT
CORP
CA
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium NV
000000000
100000.00000000
PA
115278.89000000
0.282243830067
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
Hertz Holdings Netherlands BV
549300Y37ZKUEYCXDI25
Hertz Holdings Netherlands BV
000000000
100000.00000000
PA
114529.41000000
0.280408835769
Long
DBT
CORP
NL
N
2
2023-03-30
Fixed
5.50000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
125000.00000000
PA
143272.10000000
0.350781190257
Long
DBT
CORP
IT
N
2
2024-06-07
Fixed
1.50000000
N
N
N
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
96439.01000000
0.236117085706
Long
DBT
CORP
FR
N
2
2024-03-07
Fixed
4.50000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
110087.61000000
0.269533725466
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.88000000
N
N
N
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
110644.65000000
0.270897558021
Long
DBT
CORP
IT
N
2
2023-04-24
Fixed
2.00000000
N
N
N
N
N
N
TDC A/S
529900N96EOVRB114D28
TDC A/S
000000000
100000.00000000
PA
147253.07000000
0.360528024393
Long
DBT
CORP
DK
N
2
2023-02-23
Fixed
6.88000000
N
N
N
N
N
N
EL CORTE INGLES SA
95980020140005374753
El Corte Ingles SA
000000000
100000.00000000
PA
115963.11000000
0.283919044613
Long
DBT
CORP
XX
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
116912.12000000
0.286242559501
Long
DBT
CORP
IT
N
2
2020-11-05
Fixed
6.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
300000.00000000
PA
367197.85000000
0.899031276033
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
115608.71000000
0.283051347037
Long
DBT
CORP
XX
N
2
2026-06-15
Fixed
2.75000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
114936.18000000
0.281404753779
Long
DBT
CORP
DE
N
2
2023-04-06
Fixed
2.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
107928.82000000
0.264248237742
Long
DBT
CORP
SE
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
Altice Luxembourg SA
2221006ZDZREFLFIFQ42
Altice Luxembourg SA
000000000
200000.00000000
PA
231800.39000000
0.567530012516
Long
DBT
CORP
LU
N
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
Fiat Chrysler Finance Europe SA
549300WNB3BQ4638PG80
Fiat Chrysler Finance Europe SA
000000000
300000.00000000
PA
375578.35000000
0.919549728439
Long
DBT
CORP
LU
N
2
2022-07-15
Fixed
4.75000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
200000.00000000
PA
260208.25000000
0.637082583767
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
4.88000000
N
N
N
N
N
N
ContourGlobal Power Holdings SA
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
100000.00000000
PA
117425.27000000
0.287498933685
Long
DBT
CORP
LU
N
2
2025-08-01
Fixed
4.13000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
115122.64000000
0.281861274349
Long
DBT
CORP
DE
N
2
2026-04-27
Fixed
3.00000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
113338.37000000
0.277492745136
Long
DBT
CORP
IT
N
2
2023-04-24
Fixed
1.75000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
549300SO59UL53O4D221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
133326.21000000
0.326430104928
Long
DBT
CORP
IE
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
549300SO59UL53O4D221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
200000.00000000
PA
227420.30000000
0.556805990298
Long
DBT
CORP
IE
N
2
2023-05-15
Fixed
4.13000000
N
N
N
N
N
N
Darling Global Finance BV
724500R2BQXOR6YG2Y67
Darling Global Finance BV
000000000
100000.00000000
PA
117498.73000000
0.287678789960
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.63000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
100000.00000000
PA
116257.16000000
0.284638983868
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
112967.92000000
0.276585751437
Long
DBT
CORP
IT
N
2
2024-09-24
Fixed
3.63000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
113599.74000000
0.278132672098
Long
DBT
CORP
IE
N
2
2024-03-15
Fixed
2.75000000
N
N
N
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
200000.00000000
PA
241927.26000000
0.592324201421
Long
DBT
CORP
XX
N
2
2029-02-15
Variable
3.75000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
116037.44000000
0.284101030958
Long
DBT
CORP
IT
N
2
2027-09-21
Variable
4.38000000
N
N
N
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SA
000000000
100000.00000000
PA
113457.76000000
0.277785054429
Long
DBT
CORP
FR
N
2
2023-06-15
Fixed
3.63000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
150000.00000000
PA
177550.42000000
0.434706740937
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
250000.00000000
PA
285085.29000000
0.697990448601
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
Liberbank SA
000000000
100000.00000000
PA
122333.87000000
0.299516936845
Long
DBT
CORP
ES
N
2
2027-03-14
Variable
6.88000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
100000.00000000
PA
117088.20000000
0.286673666129
Long
DBT
CORP
IT
N
2
2021-01-19
Fixed
4.50000000
N
N
N
N
N
N
Nidda BondCo GmbH
391200JPUEK6AMI9PQ76
Nidda BondCo GmbH
000000000
100000.00000000
PA
113751.29000000
0.278503720539
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
Ardonagh Midco 3 PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
000000000
100000.00000000
PA
120638.47000000
0.295365993081
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.38000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
000000000
100000.00000000
PA
127237.93000000
0.311523824466
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
New Look Secured Issuer PLC
2138002QNXS2QWCRGE82
New Look Secured Issuer PLC
000000000
25000.00000000
PA
5782.56000000
0.014157768885
Long
DBT
CORP
GB
N
2
2022-07-01
Fixed
6.50000000
Y
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
118121.89000000
0.289204507853
Long
DBT
CORP
IT
N
2
2026-01-28
Fixed
2.88000000
N
N
N
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
75000.00000000
PA
90661.18000000
0.221970897547
Long
DBT
CORP
IT
N
2
2026-06-16
Fixed
3.75000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
000000000
100000.00000000
PA
123938.73000000
0.303446206403
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
6.38000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAE5
75000.00000000
PA
56106.63000000
0.137369037326
Long
DBT
CORP
CA
N
2
2022-07-19
Fixed
6.63000000
N
N
N
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
122256.49000000
0.299327483012
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
2.88000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
125000.00000000
PA
149861.99000000
0.366915590869
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
VIDEOTRON LTD
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAL8
150000.00000000
PA
114517.16000000
0.280378843401
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
138781.42000000
0.339786404283
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
115942.87000000
0.283869489875
Long
DBT
CORP
IT
N
2
2024-06-21
Fixed
2.50000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
100000.00000000
PA
92320.08000000
0.226032476295
Long
DBT
CORP
FR
N
2
2021-01-15
Fixed
7.75000000
N
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
112811.56000000
0.276202926400
Long
DBT
CORP
SE
N
2
2022-07-15
Fixed
2.75000000
N
N
N
N
N
N
Saipem Finance International BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
115218.44000000
0.282095826911
Long
DBT
CORP
NL
N
2
2021-03-08
Fixed
3.00000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
175000.00000000
PA
208881.65000000
0.511416764394
Long
DBT
CORP
IT
N
2
2025-03-18
Fixed
3.00000000
N
N
N
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
100000.00000000
PA
117792.09000000
0.288397039850
Long
DBT
CORP
SE
N
2
2024-03-01
Fixed
1.88000000
N
N
N
N
N
N
LKQ European Holdings BV
549300J0BGI20W62GB49
LKQ European Holdings BV
000000000
100000.00000000
PA
116059.60000000
0.284155286540
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
3.63000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
200000.00000000
PA
247645.11000000
0.606323537152
Long
DBT
CORP
PT
N
2
2079-04-30
Variable
4.50000000
N
N
N
N
N
N
Crown European Holdings SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
125000.00000000
PA
148627.67000000
0.363893535362
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.63000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
200000.00000000
PA
228490.88000000
0.559427151897
Long
DBT
CORP
SE
N
2
2025-01-24
Fixed
2.00000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
100000.00000000
PA
116518.22000000
0.285278151840
Long
DBT
CORP
FI
N
2
2024-03-15
Fixed
2.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
000000000
150000.00000000
PA
172870.06000000
0.423247550686
Long
DBT
US
N
2
2025-10-01
Fixed
2.88000000
N
N
N
N
N
N
LKQ Italia Bondco SpA
815600EF740BA0904235
LKQ Italia Bondco SpA
000000000
100000.00000000
PA
124708.63000000
0.305331196141
Long
DBT
CORP
IT
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
Grupo Isolux Corsan SA
95980020140005317814
Grupo Isolux Corsan SA
000000000
140703.00000000
PA
78.49000000
0.000192171508
Long
SN
CORP
ES
N
2
2021-12-30
Variable
6.00000000
Y
N
N
N
N
N
PIRAEUS GROUP FINANCE
M6AD1Y1KW32H8THQ6F76
Piraeus Group Finance PLC
000000000
100000.00000000
PA
119239.84000000
0.291941648103
Long
DBT
CORP
GB
N
2
2029-06-26
Variable
9.75000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
120128.79000000
0.294118114694
Long
DBT
CORP
IT
N
2
2021-05-31
Fixed
6.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
200000.00000000
PA
228324.09000000
0.559018790501
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
100000.00000000
PA
112483.95000000
0.275400820298
Long
DBT
CORP
IT
N
2
2024-04-03
Fixed
2.38000000
N
N
N
N
N
N
Unitymedia GmbH
549300E4GDBRPI3RN960
Unitymedia GmbH
000000000
100000.00000000
PA
117121.00000000
0.286753972225
Long
DBT
CORP
DE
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
132116.58000000
0.323468499345
Long
DBT
CORP
ES
N
2
2026-05-06
Fixed
5.63000000
N
N
N
N
N
N
Virgin Media Receivables Financing Notes I DAC
635400OWHDEIMY4JKH31
Virgin Media Receivables Financing Notes I DAC
000000000
100000.00000000
PA
132580.00000000
0.324603116757
Long
DBT
CORP
IE
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
000000000
150000.00000000
PA
184520.73000000
0.451772545363
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
IRON MOUNTAIN CANADA
SQL3F6CKNNBM3SQGHX24
Iron Mountain Canada Operations ULC
000000000
50000.00000000
PA
39230.42000000
0.096050057351
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
5.38000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
111848.03000000
0.273843861375
Long
DBT
CORP
FR
N
2
2023-05-03
Fixed
3.50000000
N
N
N
N
N
N
Altice Luxembourg SA
2221006ZDZREFLFIFQ42
Altice Luxembourg SA
000000000
250000.00000000
PA
305834.55000000
0.748792036068
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
300000.00000000
PA
268632.00000000
0.657706927596
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
1.13000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
50000.00000000
PA
61091.57000000
0.149573948028
Long
DBT
CORP
DE
N
2
2075-04-21
Variable
3.50000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
114629.09000000
0.280652887954
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.88000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
116355.46000000
0.284879657321
Long
DBT
CORP
LU
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
122611.44000000
0.300196527184
Long
DBT
CORP
GR
N
2
2029-07-18
Variable
8.25000000
N
N
N
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
114400.64000000
0.280093560891
Long
DBT
CORP
FR
N
2
2021-05-26
Fixed
5.98000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
100000.00000000
PA
110780.24000000
0.271229530691
Long
DBT
CORP
GB
N
2
2028-04-15
Fixed
2.38000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
000000000
300000.00000000
PA
347836.74000000
0.851628374767
Long
DBT
US
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
OTE PLC
213800YSQ5M2ELXX5A25
OTE PLC
000000000
150000.00000000
PA
169430.16000000
0.414825448850
Long
DBT
CORP
GB
N
2
2026-09-24
Fixed
0.88000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
117600.09000000
0.287926955384
Long
DBT
CORP
IT
N
2
2023-07-19
Fixed
2.50000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
250000.00000000
PA
281889.45000000
0.690165892675
Long
DBT
CORP
DE
N
2
2020-11-25
Fixed
1.75000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
122489.11000000
0.299897019722
Long
DBT
CORP
IT
N
2
2024-01-19
Fixed
3.63000000
N
N
N
N
N
N
Energizer Gamma Acquisition BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
117410.27000000
0.287462208336
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
4.63000000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
118596.03000000
0.290365371647
Long
DBT
CORP
PT
N
2
2075-09-16
Variable
5.38000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
115385.38000000
0.282504555560
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
3.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
300000.00000000
PA
337750.94000000
0.826934739867
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
4.50000000
N
N
N
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
100000.00000000
PA
114074.23000000
0.279294392816
Long
DBT
CORP
DE
N
2
2021-10-28
Fixed
1.38000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
142999.75000000
0.350114380340
Long
SN
CORP
GB
N
2
2025-01-15
Variable
6.00000000
N
N
N
N
N
N
Merlin Entertainments PLC
549300ZTI0VEFO6WV007
Merlin Entertainments PLC
000000000
150000.00000000
PA
176765.19000000
0.432784217892
Long
DBT
CORP
GB
N
2
2022-03-15
Fixed
2.75000000
N
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
226246.73000000
0.553932672455
Long
DBT
CORP
SE
N
2
2024-07-15
Fixed
3.13000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
000000000
200000.00000000
PA
231075.24000000
0.565754586735
Long
DBT
CORP
NL
N
2
2029-06-15
Fixed
3.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
119177.05000000
0.291787915793
Long
DBT
CORP
IT
N
2
2025-04-23
Fixed
2.86000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
100000.00000000
PA
123504.46000000
0.302382958586
Long
DBT
CORP
IT
N
2
2027-11-29
Fixed
3.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
200000.00000000
PA
243764.38000000
0.596822126281
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.63000000
N
N
N
N
N
N
Rossini Sarl
549300EC5JCCW6F83R11
Rossini Sarl
000000000
100000.00000000
PA
123362.67000000
0.302035806105
Long
DBT
CORP
XX
N
2
2025-10-30
Fixed
6.75000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
100000.00000000
PA
112505.63000000
0.275453900669
Long
DBT
CORP
FI
N
2
2021-03-15
Fixed
1.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
237163.61000000
0.580661087549
Long
DBT
CORP
JP
N
2
2022-07-30
Fixed
4.00000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
000000000
100000.00000000
PA
114656.16000000
0.280719164967
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
116172.69000000
0.284432171187
Long
DBT
CORP
FR
N
2
2021-03-22
Fixed
3.50000000
N
N
N
N
N
N
Allied Irish Banks PLC
3U8WV1YX2VMUHH7Z1Q21
Allied Irish Banks PLC
000000000
100000.00000000
PA
115700.22000000
0.283275396149
Long
DBT
CORP
IE
N
2
2025-11-26
Variable
4.13000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
119826.87000000
0.293378906873
Long
DBT
CORP
FR
N
2
2026-04-23
Fixed
3.38000000
N
N
N
N
N
N
Starfruit Finco BV / Starfruit US Holdco LLC
549300K7VB5G6LULFT41
Starfruit Finco BV / Starfruit US Holdco LLC
000000000
100000.00000000
PA
112209.40000000
0.274728623996
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
Avis Budget Finance PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
100000.00000000
PA
115121.48000000
0.281858434256
Long
DBT
CORP
XX
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
117687.11000000
0.288140011375
Long
DBT
CORP
ES
N
2
2027-03-15
Variable
3.38000000
N
N
N
N
N
N
Unione di Banche Italiane SpA
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
150000.00000000
PA
184365.85000000
0.451393343894
Long
DBT
CORP
XX
N
2
2029-03-04
Variable
5.88000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
111512.29000000
0.273021850133
Long
DBT
CORP
DE
N
2
2022-04-17
Fixed
1.50000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
111865.83000000
0.273887442122
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAJ3
50000.00000000
PA
39860.49000000
0.097592693388
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Cabot Financial Luxembourg SA
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
100000.00000000
PA
133825.62000000
0.327652838693
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
200000.00000000
PA
207692.99000000
0.508506500849
Long
DBT
CORP
FR
N
2
2022-06-13
Fixed
1.87000000
N
N
N
N
N
N
Crown European Holdings SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
119474.38000000
0.292515885658
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
75000.00000000
PA
91579.87000000
0.224220178263
Long
DBT
CORP
DE
N
2
2076-12-06
Variable
4.50000000
N
N
N
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
100000.00000000
PA
115804.90000000
0.283531690117
Long
DBT
CORP
IT
N
2
2028-03-01
Fixed
3.88000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
123737.59000000
0.302953743958
Long
DBT
US
N
2
2025-03-24
Fixed
3.33000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
124487.84000000
0.304790623490
Long
DBT
CORP
IT
N
2
2022-02-10
Fixed
5.25000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
111750.61000000
0.273605342476
Long
DBT
CORP
FR
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Selecta Group BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
100000.00000000
PA
112466.77000000
0.275358757532
Long
DBT
CORP
NL
N
2
2024-02-01
Fixed
5.88000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAJ4
150000.00000000
PA
118261.88000000
0.289547253292
Long
DBT
CORP
CA
N
2
2025-05-09
Fixed
5.63000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
112685.65000000
0.275894653822
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
150000.00000000
PA
169720.07000000
0.415535251909
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.13000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
125000.00000000
PA
154236.92000000
0.377626979567
Long
DBT
CORP
IT
N
2
2024-04-11
Fixed
4.00000000
N
N
N
N
N
N
Garfunkelux Holdco 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
122253.51000000
0.299320186909
Long
DBT
CORP
LU
N
2
2022-11-01
Fixed
8.50000000
N
N
N
N
N
N
Saipem Finance International BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
116779.25000000
0.285917246361
Long
DBT
CORP
NL
N
2
2025-01-07
Fixed
2.63000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
300000.00000000
PA
293488.51000000
0.718564527669
Long
DBT
CORP
NL
N
2
2023-03-31
Fixed
1.25000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
116424.25000000
0.285048079771
Long
DBT
CORP
SE
N
2
2021-05-18
Fixed
3.25000000
N
N
N
N
N
N
Tenneco Inc
549300T0G4GS0SINS786
Tenneco Inc
000000000
100000.00000000
PA
110503.79000000
0.270552682512
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
TDC A/S
529900N96EOVRB114D28
TDC A/S
000000000
100000.00000000
PA
122397.16000000
0.299671893333
Long
DBT
CORP
DK
N
2
2022-03-02
Fixed
5.00000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
150000.00000000
PA
180651.81000000
0.442300049583
Long
DBT
CORP
IT
N
2
2023-01-16
Fixed
3.25000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
150000.00000000
PA
171007.61000000
0.418687608954
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.25000000
N
N
N
N
N
N
Iron Mountain UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain UK PLC
000000000
100000.00000000
PA
129388.84000000
0.316790019139
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
3.88000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
116620.35000000
0.285528202498
Long
DBT
CORP
IT
N
2
2029-07-23
Fixed
10.50000000
N
N
N
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
000000000
100000.00000000
PA
100488.98000000
0.246032856446
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
100000.00000000
PA
114544.27000000
0.280445218348
Long
DBT
CORP
GB
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
Europcar Mobility Group
969500XCGTMV08D76N87
Europcar Groupe SA
000000000
200000.00000000
PA
209986.99000000
0.514123030867
Long
DBT
CORP
FR
N
2
2024-11-15
Fixed
4.13000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
100000.00000000
PA
113577.47000000
0.278078147197
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
Sentry Holdings Limited
N/A
SENTRY HOLDINGS LIMITED A SHA
000000000
25.00000000
NS
0.00000000
0.000000
Long
EC
RF
JE
N
1
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
150000.00000000
PA
120768.28000000
0.295683814250
Long
DBT
CORP
NL
N
2
2028-10-15
Fixed
1.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
175000.00000000
PA
195937.05000000
0.479723767673
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
000000000
125000.00000000
PA
140512.05000000
0.344023603650
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
116027.19000000
0.284075935303
Long
DBT
CORP
LU
N
2
2025-05-22
Fixed
4.75000000
N
N
N
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
000000000
250000.00000000
PA
303228.00000000
0.742410272197
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
250000.00000000
PA
279560.48000000
0.684463743627
Long
DBT
CORP
DE
N
2
2022-03-03
Fixed
1.38000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
84434.30000000
0.206725274861
Long
DBT
CORP
NL
N
2
2027-03-31
Fixed
1.88000000
N
N
N
N
N
N
Mattamy Group Corp
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAG7
25000.00000000
PA
19874.37000000
0.048659544769
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Crown European Holdings SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
116512.64000000
0.285264490010
Long
DBT
CORP
FR
N
2
2023-02-01
Fixed
2.25000000
N
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
117930.80000000
0.288736651392
Long
DBT
CORP
FI
N
2
2025-02-04
Fixed
2.13000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
125000.00000000
PA
135440.68000000
0.331607081488
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
100000.00000000
PA
112651.76000000
0.275811679017
Long
DBT
CORP
SE
N
2
2021-03-01
Fixed
0.88000000
N
N
N
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
000000000
150000.00000000
PA
174066.26000000
0.426176274839
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
Repsol International Finance BV
5493002YCY6HTK0OUR29
Repsol International Finance BV
000000000
175000.00000000
PA
224143.39000000
0.548782946104
Long
DBT
CORP
NL
N
2
2075-03-25
Variable
4.50000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
116135.93000000
0.284342169599
Long
DBT
CORP
FR
N
2
2026-06-18
Fixed
2.63000000
N
N
N
N
N
N
Salini Impregilo SpA
549300UKR289DF4UXQ47
Salini Impregilo SpA
000000000
150000.00000000
PA
151549.97000000
0.371048367826
Long
DBT
CORP
IT
N
2
2024-10-26
Fixed
1.75000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
000000000
100000.00000000
PA
118381.18000000
0.289839342233
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
114476.44000000
0.280279146321
Long
DBT
CORP
LU
N
2
2023-02-15
Fixed
5.25000000
N
N
N
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
100000.00000000
PA
116576.66000000
0.285421233799
Long
DBT
CORP
IT
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
123785.57000000
0.303071216107
Long
DBT
CORP
IT
N
2
2026-05-25
Fixed
3.63000000
N
N
N
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000.00000000
PA
128965.20000000
0.315752797354
Long
DBT
CORP
IE
N
2
2027-09-19
Variable
3.13000000
N
N
N
N
N
N
TEOLLISUUDEN VOIMA OYJ
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
200000.00000000
PA
220936.70000000
0.540931825509
Long
DBT
CORP
FI
N
2
2026-03-09
Fixed
1.13000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
125417.61000000
0.307067031997
Long
DBT
CORP
ES
N
2
2028-12-12
Variable
5.38000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
100000.00000000
PA
117714.89000000
0.288208026721
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.63000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
119116.49000000
0.291639643318
Long
DBT
CORP
FR
N
2
2023-03-20
Fixed
3.13000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
115073.54000000
0.281741060041
Long
DBT
CORP
NL
N
2
2024-11-15
Fixed
3.13000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
175000.00000000
PA
198908.17000000
0.486998128906
Long
DBT
CORP
IT
N
2
2020-07-27
Fixed
2.75000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
150000.00000000
PA
173628.23000000
0.425103821202
Long
DBT
CORP
IT
N
2
2029-07-12
Variable
4.38000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
150000.00000000
PA
207930.47000000
0.509087936572
Long
DBT
CORP
LU
N
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
000000000
100000.00000000
PA
119049.51000000
0.291475652394
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.38000000
N
N
N
N
N
N
Heathrow Finance PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
100000.00000000
PA
129793.65000000
0.317781138371
Long
DBT
CORP
GB
N
2
2027-03-01
Fixed
3.88000000
N
N
N
N
N
N
Nidda Healthcare Holding GmbH
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
100000.00000000
PA
115159.68000000
0.281951961477
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
Hanesbrands Finance Luxembourg SCA
2221008AH0OE362EBM39
Hanesbrands Finance Luxembourg SCA
000000000
100000.00000000
PA
123216.91000000
0.301678933648
Long
DBT
CORP
LU
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
200000.00000000
PA
228961.95000000
0.560580499236
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
100000.00000000
PA
94166.95000000
0.230554272631
Long
DBT
CORP
FR
N
2
2022-10-15
Fixed
6.63000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
119707.18000000
0.293085863072
Long
DBT
CORP
ES
N
2
2022-07-27
Fixed
3.13000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
000000000
100000.00000000
PA
113970.77000000
0.279041085844
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.38000000
N
N
N
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
200000.00000000
PA
252315.53000000
0.617758390739
Long
DBT
CORP
NL
N
2
2024-03-29
Fixed
3.75000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
129110.76000000
0.316109180139
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.38000000
N
N
N
N
N
N
NEW LOOK RETAILS HOLDINGS LTD. EQTY03221 NEW LOOK RETAILS HOL
213800UGAULQ1FVD4B35
NEW LOOK RETAILS HOLDINGS LTD. EQTY03221 NEW LOOK RETAILS HOL
000000000
53305.00000000
NS
862.20000000
0.002110973052
Long
EC
CORP
GB
N
3
N
N
N
Saipem Finance International BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
116532.97000000
0.285314265099
Long
DBT
CORP
NL
N
2
2022-04-05
Fixed
2.75000000
N
N
N
N
N
N
de Volksbank N.V.
N/A
Stichting Afwikkeling Onderhandse Schulden SNS REAAL
000000000
50000.00000000
PA
0.01000000
0.000000024483
Long
DBT
CORP
NL
N
3
2020-10-26
Fixed
6.25000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
119982.64000000
0.293760287379
Long
DBT
CORP
FR
N
2
2024-03-22
Fixed
3.13000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
000000000
100000.00000000
PA
117539.49000000
0.287778584975
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
400000.00000000
PA
458362.85000000
1.122235704598
Long
DBT
CORP
XX
N
2
2024-02-22
Fixed
2.88000000
N
N
N
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
100000.00000000
PA
116620.50000000
0.285528569752
Long
DBT
CORP
DE
N
2
2025-03-19
Fixed
1.50000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
100000.00000000
PA
113996.38000000
0.279103788256
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
LKQ European Holdings BV
549300J0BGI20W62GB49
LKQ European Holdings BV
000000000
100000.00000000
PA
121058.53000000
0.296394449751
Long
DBT
CORP
NL
N
2
2028-04-01
Fixed
4.13000000
N
N
N
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB Finance VII Ltd
000000000
100000.00000000
PA
117297.10000000
0.287185127821
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
100000.00000000
PA
48821.62000000
0.119532735081
Long
DBT
CORP
ES
N
2
2023-04-06
Fixed
0.88000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
113720.16000000
0.278427503198
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
125000.00000000
PA
141826.67000000
0.347242262190
Long
DBT
CORP
DE
N
2
2075-04-21
Variable
2.75000000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
116285.60000000
0.284708615130
Long
DBT
CORP
IT
N
2
2020-09-25
Fixed
4.88000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
100000.00000000
PA
106040.77000000
0.259625618082
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
200000.00000000
PA
222038.23000000
0.543628763744
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.25000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
200000.00000000
PA
237811.63000000
0.582247671587
Long
DBT
CORP
DE
N
2
2021-12-06
Fixed
4.13000000
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
150000.00000000
PA
157888.49000000
0.386567325041
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
200000.00000000
PA
207066.15000000
0.506971773004
Long
DBT
CORP
FR
N
2
2023-01-25
Fixed
4.56000000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
Adient Global Holdings Ltd
000000000
175000.00000000
PA
164342.30000000
0.402368553288
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
115202.55000000
0.282056922524
Long
DBT
CORP
FR
N
2
2024-04-11
Fixed
1.75000000
N
N
N
N
N
N
Akelius Residential Property AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
000000000
100000.00000000
PA
119210.05000000
0.291868711561
Long
DBT
CORP
SE
N
2
2078-10-05
Variable
3.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
175000.00000000
PA
220137.66000000
0.538975490659
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.93000000
N
N
N
N
N
N
ProGroup AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
100000.00000000
PA
108747.46000000
0.266252560381
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.00000000
N
N
N
N
N
N
Smurfit Kappa Acquisitions ULC
6354002XN4LUSDRPTR29
Smurfit Kappa Acquisitions ULC
000000000
100000.00000000
PA
119943.37000000
0.293664140415
Long
DBT
CORP
IE
N
2
2024-02-01
Fixed
2.38000000
N
N
N
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SA
000000000
150000.00000000
PA
171590.30000000
0.420114241856
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.63000000
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
115290.48000000
0.282272206519
Long
DBT
CORP
NL
N
2
2024-07-01
Fixed
4.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
111918.39000000
0.274016127744
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
250000.00000000
PA
282734.30000000
0.692234386741
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
Synlab Unsecured Bondco PLC
549300US0Y3NXR23K397
Synlab Unsecured Bondco PLC
000000000
150000.00000000
PA
174181.09000000
0.426457419626
Long
DBT
CORP
GB
N
2
2023-07-01
Fixed
8.25000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
113953.75000000
0.278999414814
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.75000000
N
N
N
N
N
N
Refinitiv US Holdings Inc
549300NF240HXJO7N016
Financial & Risk US Holdings Inc
000000000
250000.00000000
PA
301864.62000000
0.739072231789
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
Crown European Holdings SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
122690.71000000
0.300390608411
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
3.38000000
N
N
N
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
100000.00000000
PA
113705.87000000
0.278392516183
Long
DBT
CORP
SE
N
2
2078-03-07
Variable
3.00000000
N
N
N
N
N
N
Smurfit Kappa Acquisitions ULC
6354002XN4LUSDRPTR29
Smurfit Kappa Acquisitions ULC
000000000
225000.00000000
PA
273946.88000000
0.670719649071
Long
DBT
CORP
IE
N
2
2026-01-15
Fixed
2.88000000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes Sarl
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
200000.00000000
PA
242715.36000000
0.594253751250
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
150000.00000000
PA
167018.97000000
0.408921995923
Long
DBT
CORP
DE
N
2
2023-03-06
Fixed
1.88000000
N
N
N
N
N
N
Brookfield Residential Properties Inc
549300C2SXDXVIUV3Q14
Brookfield Residential Properties Inc
000000000
50000.00000000
PA
38926.09000000
0.095304948990
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
6.13000000
N
N
N
N
N
N
La Financiere Atalian SASU
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
74522.93000000
0.182458706802
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
115799.91000000
0.283519472817
Long
DBT
CORP
PT
N
2
2027-12-07
Variable
4.50000000
N
N
N
N
N
N
Aramark International Finance Sarl
5493006HLPNGDDC12P30
Aramark International Finance Sarl
000000000
100000.00000000
PA
114536.68000000
0.280426635322
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.13000000
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
000000000
100000.00000000
PA
108781.26000000
0.266335314834
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
118181.66000000
0.289350846127
Long
DBT
CORP
ES
N
2
2024-01-16
Fixed
2.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
250000.00000000
PA
293265.24000000
0.718017883093
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.63000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
200000.00000000
PA
240065.04000000
0.587764822811
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
4.25000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
200000.00000000
PA
227644.26000000
0.557354324240
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
100000.00000000
PA
113181.08000000
0.277107643128
Long
DBT
CORP
GB
N
2
2020-03-05
Fixed
4.75000000
N
N
N
N
N
N
2019-11-27
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer