0001752724-20-130601.txt : 20200626
0001752724-20-130601.hdr.sgml : 20200626
20200626150745
ACCESSION NUMBER: 0001752724-20-130601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
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: 20993635
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
2020-10-31
2020-04-30
N
41373355.96
13187.53
41360168.43
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
621719.84000000
EUR
CAD
GBP
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
100000.00000000
PA
104589.01000000
0.252873752622
Long
DBT
CORP
DE
N
2
2025-03-19
Fixed
1.50000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
99793.94000000
0.241280303703
Long
DBT
CORP
IT
N
2
2025-01-28
Fixed
1.75000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
109216.07000000
0.264060989463
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
109524.73000000
0.264807263020
Long
DBT
CORP
SE
N
2
2021-05-18
Fixed
3.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
108825.32000000
0.263116239925
Long
DBT
CORP
DE
N
2
2026-05-19
Fixed
4.50000000
N
N
N
N
N
N
CAIXA GERAL DE DEPOSITOS
TO822O0VT80V06K0FH57
Caixa Geral de Depositos SA
000000000
100000.00000000
PA
104651.23000000
0.253024187213
Long
DBT
CORP
PT
N
2
2024-11-25
Fixed
1.25000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAJ4
150000.00000000
PA
103714.01000000
0.250758190638
Long
DBT
CORP
CA
N
2
2025-05-09
Fixed
5.63000000
N
N
N
N
N
N
Iron Mountain UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain UK PLC
000000000
100000.00000000
PA
116653.49000000
0.282043072908
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
3.88000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
110079.19000000
0.266147828160
Long
DBT
CORP
FR
N
2
2021-05-26
Fixed
5.98000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
112932.06000000
0.273045454810
Long
DBT
CORP
ES
N
2
2024-01-16
Fixed
2.38000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
105051.42000000
0.253991760642
Long
DBT
CORP
FR
N
2
2026-06-18
Fixed
2.63000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
103883.65000000
0.251168343706
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
100000.00000000
PA
108700.33000000
0.262814040963
Long
DBT
CORP
FI
N
2
2021-03-15
Fixed
1.00000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
000000000
200000.00000000
PA
196746.98000000
0.475691921644
Long
DBT
CORP
FR
N
2
2030-02-18
Fixed
2.63000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
100000.00000000
PA
109179.55000000
0.263972691950
Long
DBT
CORP
FI
N
2
2024-03-15
Fixed
2.00000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
200000.00000000
PA
138927.83000000
0.335897640830
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
LKQ EURO HOLDINGS BV
549300J0BGI20W62GB49
LKQ European Holdings BV
000000000
100000.00000000
PA
108031.86000000
0.261197824140
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
3.63000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAJ3
50000.00000000
PA
37150.37000000
0.089821611976
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
100000.00000000
PA
112182.90000000
0.271234146906
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
000000000
100000.00000000
PA
109735.28000000
0.265316327678
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.38000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
309000.00000000
PA
319362.59000000
0.772150119602
Long
DBT
CORP
IT
N
2
2023-04-24
Fixed
1.75000000
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
105171.63000000
0.254282402592
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
107240.81000000
0.259285235217
Long
DBT
CORP
NL
N
2
2022-04-15
Fixed
3.25000000
N
N
N
N
N
N
AXALTA COATING
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
000000000
100000.00000000
PA
106703.20000000
0.257985409756
Long
DBT
CORP
NL
N
2
2025-01-15
Fixed
3.75000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
000000000
100000.00000000
PA
109895.54000000
0.265703801922
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.63000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
100000.00000000
PA
110491.80000000
0.267145430481
Long
DBT
CORP
GB
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
64739.53000000
0.156526272637
Long
DBT
CORP
IT
N
2
2028-01-18
Fixed
5.38000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
98737.05000000
0.238724970782
Long
DBT
CORP
JP
N
2
2029-09-19
Fixed
4.00000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
110334.35000000
0.266764750213
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
000000000
100000.00000000
PA
108125.26000000
0.261423645271
Long
DBT
CORP
FR
N
2
2023-06-15
Fixed
2.88000000
N
N
N
N
N
N
Nidda BondCo GmbH
391200JPUEK6AMI9PQ76
Nidda BondCo GmbH
000000000
100000.00000000
PA
103716.13000000
0.250763316342
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
Liberbank SA
000000000
100000.00000000
PA
103919.31000000
0.251254561924
Long
DBT
CORP
ES
N
2
2027-03-14
Fixed
6.88000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
000000000
175000.00000000
PA
149433.87000000
0.361298988066
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
150000.00000000
PA
159624.24000000
0.385937113070
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.13000000
N
N
N
N
N
N
TELEFONAKTIEBOLAGET LM E
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
100000.00000000
PA
109950.97000000
0.265837819751
Long
DBT
CORP
SE
N
2
2024-03-01
Fixed
1.88000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
213058.56000000
0.515129817134
Long
DBT
CORP
JP
N
2
2022-07-30
Fixed
4.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
100000.00000000
PA
88459.95000000
0.213877151273
Long
DBT
CORP
GB
N
2
2028-04-15
Fixed
2.38000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
109120.15000000
0.263829075514
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.88000000
N
N
N
N
N
N
STICHTING AOS
N/A
Stichting Afwikkeling Onderhandse Schulden SNS REAAL
000000000
50000.00000000
PA
0.01000000
0.000000024177
Long
DBT
CORP
NL
N
3
2020-10-26
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
200000.00000000
PA
205257.20000000
0.496267804971
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.38000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
325000.00000000
PA
345313.46000000
0.834893747070
Long
DBT
CORP
DE
N
2
2025-02-17
Fixed
2.75000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
103099.48000000
0.249272389145
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.88000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
68243.75000000
0.164998723628
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
106606.16000000
0.257750787887
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
88927.24000000
0.215006958084
Long
DBT
CORP
DE
N
2
2024-07-18
Fixed
3.25000000
N
N
N
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB Finance VII Ltd
000000000
100000.00000000
PA
107930.76000000
0.260953386064
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
150000.00000000
PA
154154.03000000
0.372711320701
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.63000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
93100.49000000
0.225096979857
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
000000000
100000.00000000
PA
86061.94000000
0.208079278365
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
4.50000000
N
N
N
N
N
N
TIM S.p.A.
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
125000.00000000
PA
142560.34000000
0.344680269475
Long
DBT
CORP
IT
N
2
2024-04-11
Fixed
4.00000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
300000.00000000
PA
353427.18000000
0.854510978595
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.63000000
N
N
N
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
200000.00000000
PA
210558.38000000
0.509084919120
Long
DBT
CORP
ES
N
2
2029-02-15
Fixed
3.75000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
200000.00000000
PA
205070.27000000
0.495815848397
Long
DBT
CORP
DE
N
2
2021-12-06
Fixed
4.13000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
104803.15000000
0.253391497129
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.88000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
93380.45000000
0.225773862981
Long
DBT
CORP
DE
N
2
2023-04-06
Fixed
2.63000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
106234.96000000
0.256853306049
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
EUROPCAR MOBILITY
969500XCGTMV08D76N87
Europcar Mobility Group
000000000
200000.00000000
PA
137708.39000000
0.332949296937
Long
DBT
CORP
FR
N
2
2024-11-15
Fixed
4.13000000
N
N
N
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
50000.00000000
PA
59003.36000000
0.142657446136
Long
DBT
CORP
IT
N
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
78313.94000000
0.189346279216
Long
DBT
CORP
IT
N
2
2029-07-23
Fixed
10.50000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
100000.00000000
PA
101604.40000000
0.245657606960
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.63000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
300000.00000000
PA
318534.81000000
0.770148725431
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
35757.56000000
PA
38875.51000000
0.093992629807
Long
DBT
CORP
NL
N
2
2021-03-31
Fixed
4.88000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
98713.80000000
0.238668757278
Long
DBT
CORP
FR
N
2
2027-06-15
Fixed
2.38000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
114086.67000000
0.275837053693
Long
DBT
CORP
ES
N
2
2022-07-27
Fixed
3.13000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
109761.42000000
0.265379528581
Long
DBT
CORP
IT
N
2
2023-07-19
Fixed
2.50000000
N
N
N
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
100000.00000000
PA
51971.98000000
0.125657080163
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.25000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
000000000
100000.00000000
PA
90917.83000000
0.219819776976
Long
DBT
CORP
ES
N
2
2030-04-07
Fixed
4.63000000
N
N
N
N
N
N
Grupo Isolux Corsan SA
95980020140005317814
Grupo Isolux Corsan SA
000000000
140703.00000000
PA
77.05000000
0.000186290343
Long
SN
CORP
ES
N
2
2021-12-30
None
0.00000000
Y
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
100000.00000000
PA
97390.65000000
0.235469664889
Long
DBT
CORP
IT
N
2
2024-04-03
Fixed
2.38000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
250000.00000000
PA
257756.02000000
0.623198671050
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
PPF Telecom Group BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
100000.00000000
PA
106106.95000000
0.256543805375
Long
DBT
CORP
NL
N
2
2026-03-27
Fixed
3.13000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
107434.90000000
0.259754503132
Long
DBT
CORP
FR
N
2
2026-04-23
Fixed
3.38000000
N
N
N
N
N
N
SOUTHERN PACIFIC RESOURC
549300GBU2CBAJOD1J79
Southern Pacific Resource Corp
84359YAD8
50000.00000000
PA
3.60000000
0.000008704026
Long
DBT
CORP
CA
N
2
2018-01-25
None
0.00000000
Y
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
000000000
200000.00000000
PA
216125.35000000
0.522544656378
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
7.00000000
N
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
111326.78000000
0.269164232704
Long
DBT
CORP
FI
N
2
2023-01-13
Fixed
2.63000000
N
N
N
N
N
N
TELEFONAKTIEBOLAGET LM E
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
100000.00000000
PA
108871.51000000
0.263227917420
Long
DBT
CORP
SE
N
2
2021-03-01
Fixed
0.88000000
N
N
N
N
N
N
LKQ EURO HOLDINGS BV
549300J0BGI20W62GB49
LKQ European Holdings BV
000000000
100000.00000000
PA
106668.51000000
0.257901536790
Long
DBT
CORP
NL
N
2
2028-04-01
Fixed
4.13000000
N
N
N
N
N
N
VIRGIN MEDIA RECEIVABLE
635400QVRUDDE3GCBP82
Virgin Media Receivables Financing Notes II DAC
000000000
100000.00000000
PA
125565.26000000
0.303589817852
Long
DBT
CORP
IE
N
2
2023-04-15
Fixed
5.75000000
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
3
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAL8
150000.00000000
PA
107432.78000000
0.259749377427
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
100000.00000000
PA
93163.26000000
0.225248744230
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
211739.47000000
0.511940540953
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.38000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
110976.00000000
0.268316122038
Long
DBT
CORP
IT
N
2
2021-05-31
Fixed
6.38000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
106417.14000000
0.257293778143
Long
DBT
CORP
JP
N
2
2025-04-20
Fixed
4.50000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
103046.03000000
0.249143158530
Long
DBT
CORP
ES
N
2
2026-05-06
Fixed
5.63000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
101542.64000000
0.245508284551
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.63000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
126017.97000000
0.304684373356
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
250000.00000000
PA
277398.38000000
0.670689676879
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
102033.75000000
0.246695683004
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
2.13000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
150000.00000000
PA
147623.97000000
0.356923038768
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
000000000
100000.00000000
PA
89141.34000000
0.215524605879
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
114063.11000000
0.275780090675
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
3.38000000
N
N
N
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
107915.07000000
0.260915451015
Long
DBT
CORP
ES
N
2
2027-03-15
Fixed
3.38000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
200000.00000000
PA
233595.96000000
0.564784837361
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
4.88000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
000000000
100000.00000000
PA
101521.25000000
0.245456568127
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.75000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
150000.00000000
PA
165622.14000000
0.400438746472
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
150000.00000000
PA
170554.94000000
0.412365196937
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
100000.00000000
PA
110542.40000000
0.267267770408
Long
DBT
CORP
IT
N
2
2027-11-29
Fixed
3.50000000
N
N
N
N
N
N
BANKIA SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
103881.04000000
0.251162033287
Long
DBT
CORP
ES
N
2
2024-06-25
Fixed
1.00000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
96475.73000000
0.233257584923
Long
DBT
CORP
IT
N
2
2027-09-21
Fixed
4.38000000
N
N
N
N
N
N
FIAT CHRYSLER FINANCE EU
549300WNB3BQ4638PG80
Fiat Chrysler Finance Europe SENC
000000000
150000.00000000
PA
166831.69000000
0.403363178470
Long
DBT
CORP
LU
N
2
2021-03-22
Fixed
4.75000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
100000.00000000
PA
105961.71000000
0.256192646263
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
000000000
100000.00000000
PA
111868.01000000
0.270472810547
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
000000000
100000.00000000
PA
104508.34000000
0.252678709896
Long
DBT
CORP
IE
N
2
2024-11-01
Fixed
1.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
114215.06000000
0.276147473125
Long
DBT
CORP
IT
N
2
2026-05-25
Fixed
3.63000000
N
N
N
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
75000.00000000
PA
82852.89000000
0.200320485010
Long
DBT
CORP
DE
N
2
2076-12-06
Fixed
4.50000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
99125.26000000
0.239663579145
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
116078.05000000
0.280651782635
Long
DBT
CORP
ES
N
2
2025-04-18
Fixed
2.88000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
000000000
100000.00000000
PA
97758.67000000
0.236359458171
Long
DBT
CORP
SE
N
2
2081-05-17
Fixed
2.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
000000000
100000.00000000
PA
72404.12000000
0.175057604329
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Garfunkelux Holdco 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
100986.88000000
0.244164576290
Long
DBT
CORP
LU
N
2
2022-11-01
Fixed
8.50000000
N
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
177390.78000000
0.428892789206
Long
DBT
CORP
SE
N
2
2024-07-15
Fixed
3.13000000
N
N
N
N
N
N
QUEBECOR MEDIA
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAQ9
75000.00000000
PA
57057.49000000
0.137952750595
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.63000000
N
N
N
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
103687.00000000
0.250692886262
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
2.88000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
96172.55000000
0.232524560829
Long
DBT
CORP
IT
N
2
2029-10-01
Fixed
4.25000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
106905.21000000
0.258473826529
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
98193.63000000
0.237411097989
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
3.50000000
N
N
N
N
N
N
ARDONAGH MIDCO THREE PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
000000000
100000.00000000
PA
113836.89000000
0.275233139325
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.38000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
101900.49000000
0.246373488958
Long
DBT
CORP
NL
N
2
2025-01-07
Fixed
2.63000000
N
N
N
N
N
N
DARLING GLOBAL FINANCE
724500R2BQXOR6YG2Y67
Darling Global Finance BV
000000000
100000.00000000
PA
108803.58000000
0.263063677277
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.63000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
150000.00000000
PA
171020.81000000
0.413491570493
Long
DBT
CORP
IT
N
2
2029-03-04
Fixed
5.88000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
190271.35000000
0.460035239754
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73000000
N
N
N
N
N
N
LKQ Italia Bondco SpA
815600EF740BA0904235
LKQ Italia Bondco SpA
000000000
100000.00000000
PA
112208.41000000
0.271295824604
Long
DBT
CORP
IT
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
200000.00000000
PA
224470.75000000
0.542722040360
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
000000000
200000.00000000
PA
218965.34000000
0.529411141955
Long
DBT
CORP
IE
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
150000.00000000
PA
144914.74000000
0.350372702773
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
000000000
100000.00000000
PA
93617.15000000
0.226346152720
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.50000000
N
N
N
N
N
N
FIAT CHRYSLER AUTOMOBILE
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
200000.00000000
PA
222523.31000000
0.538013548896
Long
DBT
CORP
NL
N
2
2024-03-29
Fixed
3.75000000
N
N
N
N
N
N
Salini Impregilo SpA
549300UKR289DF4UXQ47
Salini Impregilo SpA
000000000
150000.00000000
PA
132257.46000000
0.319770119466
Long
DBT
CORP
IT
N
2
2024-10-26
Fixed
1.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
150000.00000000
PA
167929.94000000
0.406018510984
Long
DBT
CORP
IT
N
2
2023-01-16
Fixed
3.25000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
102444.13000000
0.247687893663
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
3.13000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
103720.71000000
0.250774389798
Long
DBT
CORP
IT
N
2
2022-07-10
Fixed
4.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
250000.00000000
PA
253084.45000000
0.611903818593
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
80085.89000000
0.193630473569
Long
DBT
CORP
IT
N
2
2029-11-28
Fixed
4.13000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
300000.00000000
PA
323858.26000000
0.783019683655
Long
DBT
CORP
GB
N
2
2079-01-03
Fixed
3.10000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
108188.24000000
0.261575917378
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
4.63000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
200000.00000000
PA
227268.28000000
0.549485866781
Long
DBT
CORP
PT
N
2
2079-04-30
Fixed
4.50000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
100000.00000000
PA
99123.76000000
0.239659952467
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
000000000
100000.00000000
PA
108861.85000000
0.263204561616
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.75000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
96999.20000000
0.234523222902
Long
DBT
CORP
FR
N
2
2025-04-03
Fixed
1.00000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
150000.00000000
PA
158730.41000000
0.383776024192
Long
DBT
CORP
FI
N
2
2026-03-11
Fixed
2.00000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
50000.00000000
PA
55884.94000000
0.135117776646
Long
DBT
CORP
DE
N
2
2075-04-21
Fixed
3.50000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
100000.00000000
PA
104524.23000000
0.252717128502
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
108961.43000000
0.263445324659
Long
DBT
CORP
FR
N
2
2023-03-20
Fixed
3.13000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
000000000
100000.00000000
PA
35380.88000000
0.085543365375
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
6.38000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
104443.69000000
0.252522400088
Long
DBT
CORP
DE
N
2
2022-04-17
Fixed
1.50000000
N
N
N
N
N
N
Selecta Group BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
200000.00000000
PA
81271.25000000
0.196496419344
Long
DBT
CORP
NL
N
2
2024-02-01
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
200000.00000000
PA
201189.36000000
0.486432641928
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAF1
50000.00000000
PA
37640.84000000
0.091007463046
Long
DBT
CORP
CA
N
2
2025-06-15
Fixed
5.63000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
134490.46000000
0.325169033650
Long
SN
CORP
GB
N
2
2025-01-15
Variable
6.00000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
200000.00000000
PA
191325.47000000
0.462583875410
Long
DBT
CORP
ES
N
2
2025-03-27
Fixed
1.13000000
N
N
N
N
N
N
ALPHA BANK AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
100000.00000000
PA
78533.00000000
0.189875919226
Long
DBT
CORP
GR
N
2
2030-02-13
Fixed
4.25000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
125000.00000000
PA
116860.55000000
0.282543699496
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
100000.00000000
PA
56681.77000000
0.137044340368
Long
DBT
CORP
FR
N
2
2022-10-15
Fixed
6.63000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
100000.00000000
PA
110146.09000000
0.266309577985
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
000000000
100000.00000000
PA
103178.40000000
0.249463200747
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.00000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
300000.00000000
PA
291195.10000000
0.704047181270
Long
DBT
CORP
IT
N
2
2024-09-24
Fixed
3.63000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
90105.26000000
PA
73315.62000000
0.177261415470
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
108553.25000000
0.262458433126
Long
DBT
CORP
FR
N
2
2024-03-22
Fixed
3.13000000
N
N
N
N
N
N
CAIXA GERAL DE DEPOSITOS
TO822O0VT80V06K0FH57
Caixa Geral de Depositos SA
000000000
100000.00000000
PA
105891.40000000
0.256022651791
Long
DBT
CORP
PT
N
2
2028-06-28
Fixed
5.75000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
108975.38000000
0.263479052761
Long
DBT
CORP
FR
N
2
2023-02-01
Fixed
2.25000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
110128.24000000
0.266266420520
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
549300SO59UL53O4D221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
121693.21000000
0.294228032958
Long
DBT
CORP
XX
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
100000.00000000
PA
103330.26000000
0.249830365596
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
2.13000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
93711.53000000
0.226574343280
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
95230.85000000
0.230247732576
Long
DBT
CORP
FR
N
2
2028-04-03
Fixed
1.63000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
100000.00000000
PA
106958.22000000
0.258601993318
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
3.13000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
100000.00000000
PA
103330.73000000
0.249831501955
Long
DBT
CORP
IE
N
2
2029-11-19
Fixed
1.88000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
124060.04000000
0.299950519326
Long
DBT
US
N
2
2023-12-05
Fixed
2.55000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
300000.00000000
PA
283428.29000000
0.685268703582
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
1.13000000
N
N
N
N
N
N
Piraeus Bank SA
M6AD1Y1KW32H8THQ6F76
Piraeus Bank SA
000000000
100000.00000000
PA
73316.63000000
0.177263857433
Long
DBT
CORP
GR
N
2
2029-06-26
Fixed
9.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
77160.59000000
0.186557726742
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
2.20000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
000000000
100000.00000000
PA
114762.45000000
0.277470944525
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
106934.70000000
0.258545127012
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
2.75000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
549300K7VB5G6LULFT41
Starfruit Finco BV / Starfruit US Holdco LLC
000000000
100000.00000000
PA
103989.74000000
0.251424846530
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
000000000
100000.00000000
PA
108440.82000000
0.262186601545
Long
DBT
CORP
SE
N
2
2078-10-05
Fixed
3.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
125000.00000000
PA
122733.82000000
0.296744004337
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
IRON MOUNTAIN CANADA
SQL3F6CKNNBM3SQGHX24
Iron Mountain Canada Operations ULC
000000000
50000.00000000
PA
36088.41000000
0.087254020885
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
5.38000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
300000.00000000
PA
321252.18000000
0.776718742196
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
4.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
000000000
100000.00000000
PA
91799.82000000
0.221952239279
Long
DBT
CORP
CA
N
2
2021-05-15
Fixed
6.13000000
N
N
N
N
N
N
TDC A/S
529900N96EOVRB114D28
TDC A/S
000000000
100000.00000000
PA
112534.06000000
0.272083176330
Long
DBT
CORP
DK
N
2
2022-03-02
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
103336.06000000
0.249844388750
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000.00000000
PA
123956.86000000
0.299701052257
Long
DBT
CORP
IE
N
2
2027-09-19
Fixed
3.13000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
104695.84000000
0.253132044607
Long
DBT
CORP
FR
N
2
2023-02-15
Fixed
0.75000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
117746.56000000
0.284685881294
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.38000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
75951.74000000
0.183634987194
Long
DBT
CORP
FR
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
175000.00000000
PA
193346.58000000
0.467470485105
Long
DBT
CORP
IT
N
2
2025-03-18
Fixed
3.00000000
N
N
N
N
N
N
IBERCAJA BANCO SA
549300OLBL49CW8CT155
Ibercaja Banco SA
000000000
100000.00000000
PA
86664.51000000
0.209536163148
Long
DBT
CORP
ES
N
2
2030-07-23
Fixed
2.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
112069.86000000
0.270960840475
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.20000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
100354.02000000
0.242634456795
Long
DBT
CORP
ES
N
2
2024-05-10
Fixed
1.75000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
200000.00000000
PA
186200.97000000
0.450193935537
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
TOP GUN REALISATIONS 74
2138002QNXS2QWCRGE82
Top Gun Realisations 74 PLC
000000000
25000.00000000
PA
5999.30000000
0.014505018300
Long
DBT
CORP
GB
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
150000.00000000
PA
159481.46000000
0.385591901710
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.25000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
89953.19000000
0.217487484733
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
150000.00000000
PA
113148.72000000
0.273569292135
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
300000.00000000
PA
311621.77000000
0.753434480150
Long
DBT
CORP
FR
N
2
2023-01-25
Fixed
4.56000000
N
N
N
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
000000000
150000.00000000
PA
157004.39000000
0.379602878711
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
200000.00000000
PA
179300.59000000
0.433510299416
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
150000.00000000
PA
161155.19000000
0.389638621208
Long
DBT
CORP
IT
N
2
2029-07-12
Fixed
4.38000000
N
N
N
N
N
N
Rossini Sarl
549300EC5JCCW6F83R11
Rossini Sarl
000000000
100000.00000000
PA
115462.44000000
0.279163369935
Long
DBT
CORP
LU
N
2
2025-10-30
Fixed
6.75000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
300000.00000000
PA
294578.04000000
0.712226403281
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.25000000
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
106835.55000000
0.258305403617
Long
DBT
CORP
NL
N
2
2024-07-01
Fixed
4.88000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
99373.51000000
0.240263794302
Long
DBT
CORP
PT
N
2
2080-07-20
Fixed
1.70000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
105034.05000000
0.253949763714
Long
DBT
CORP
NL
N
2
2024-11-15
Fixed
3.13000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
200000.00000000
PA
184562.67000000
0.446232878167
Long
DBT
CORP
FR
N
2
2025-02-07
Fixed
3.58000000
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
108990.66000000
0.263515996518
Long
DBT
CORP
XX
N
2
2024-03-15
Fixed
2.75000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
107751.69000000
0.260520433281
Long
DBT
CORP
LU
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
000000000
100000.00000000
PA
102470.33000000
0.247751239633
Long
DBT
CORP
US
N
2
2059-05-23
Fixed
3.63000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
200000.00000000
PA
225993.74000000
0.546404302928
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
400000.00000000
PA
413745.88000000
1.000348634218
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.88000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
000000000
250000.00000000
PA
285058.17000000
0.689209403202
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
000000000
100000.00000000
PA
102547.45000000
0.247937699222
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.50000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
100000.00000000
PA
102205.31000000
0.247110478220
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
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
126348.31000000
0.305483064494
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
SYNLAB UNSECURED BONDCO
549300US0Y3NXR23K397
Synlab Unsecured Bondco PLC
000000000
150000.00000000
PA
160421.09000000
0.387863725147
Long
DBT
CORP
GB
N
2
2023-07-01
Fixed
8.25000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
000000000
100000.00000000
PA
102129.33000000
0.246926774906
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
ARAMARK INTL FINANCE
5493006HLPNGDDC12P30
Aramark International Finance Sarl
000000000
100000.00000000
PA
98883.12000000
0.239078136655
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.13000000
N
N
N
N
N
N
HERTZ HOLDGS NETHERLANDS
549300Y37ZKUEYCXDI25
Hertz Holdings Netherlands BV
000000000
100000.00000000
PA
69186.72000000
0.167278622467
Long
DBT
CORP
NL
N
2
2023-03-30
Fixed
5.50000000
N
N
N
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
100000.00000000
PA
105044.00000000
0.253973820676
Long
DBT
CORP
IT
N
2
2027-05-31
Fixed
5.13000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
112345.28000000
0.271626746854
Long
DBT
CORP
IT
N
2
2025-04-23
Fixed
2.86000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
105777.44000000
0.255747120998
Long
DBT
CORP
DE
N
2
2021-12-06
Fixed
1.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
104124.41000000
0.251750449653
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
111985.65000000
0.270757238790
Long
DBT
US
N
2
2022-08-19
Fixed
4.00000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
101714.54000000
0.245923901814
Long
DBT
CORP
FR
N
2
2023-05-03
Fixed
3.50000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
90738.29000000
0.219385687835
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.75000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
150000.00000000
PA
154276.78000000
0.373008103826
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
BANKIA SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
99974.09000000
0.241715867693
Long
DBT
CORP
ES
N
2
2026-11-12
Fixed
1.13000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
110045.63000000
0.266066687291
Long
DBT
CORP
IT
N
2
2026-01-28
Fixed
2.88000000
N
N
N
N
N
N
Verisure Midholding AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
200000.00000000
PA
210418.65000000
0.508747082005
Long
DBT
CORP
SE
N
2
2023-12-01
Fixed
5.75000000
N
N
N
N
N
N
HANESBRANDS FINANCE LUX
2221008AH0OE362EBM39
Hanesbrands Finance Luxembourg SCA
000000000
100000.00000000
PA
106880.82000000
0.258414856750
Long
DBT
CORP
LU
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
22000.00000000
NS
USD
22000.00000000
0.053191272751
Long
STIV
RF
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
300000.00000000
PA
318378.04000000
0.769769689257
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
50000.00000000
PA
47696.66000000
0.115320275063
Long
DBT
CORP
SE
N
2
2022-07-15
Fixed
2.75000000
N
N
N
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
100000.00000000
PA
101860.15000000
0.246275955506
Long
DBT
CORP
SE
N
2
2078-03-07
Fixed
3.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
150000.00000000
PA
170268.34000000
0.411672259720
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.63000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
175000.00000000
PA
189008.37000000
0.456981625497
Long
DBT
CORP
DE
N
2
2021-03-08
Fixed
2.75000000
N
N
N
N
N
N
VIRGIN MEDIA RECEIVABLE
635400OWHDEIMY4JKH31
Virgin Media Receivables Financing Notes I DAC
000000000
100000.00000000
PA
125375.47000000
0.303130946413
Long
DBT
CORP
IE
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
109973.58000000
0.265892485873
Long
DBT
CORP
FR
N
2
2021-03-22
Fixed
3.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
115110.85000000
0.278313300862
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
90232.63000000
0.218163110608
Long
DBT
CORP
NL
N
2
2027-03-31
Fixed
1.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
200000.00000000
PA
243695.91000000
0.589204346235
Long
DBT
CORP
IT
N
2
2023-09-13
Fixed
6.63000000
N
N
N
N
N
N
REPSOL INTL FINANCE
5493002YCY6HTK0OUR29
Repsol International Finance BV
000000000
175000.00000000
PA
189365.44000000
0.457844944032
Long
DBT
CORP
NL
N
2
2075-03-25
Fixed
4.50000000
N
N
N
N
N
N
ProGroup AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
100000.00000000
PA
101364.98000000
0.245078740845
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.00000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
114984.27000000
0.278007257621
Long
DBT
CORP
IT
N
2
2022-02-10
Fixed
5.25000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
125000.00000000
PA
137663.58000000
0.332840955986
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.63000000
N
N
N
N
N
N
UNIPOLSAI ASSICURAZIONI
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
100000.00000000
PA
106068.64000000
0.256451180027
Long
DBT
CORP
IT
N
2
2028-03-01
Fixed
3.88000000
N
N
N
N
N
N
Iccrea Banca SpA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
103874.51000000
0.251146245150
Long
DBT
CORP
IT
N
2
2022-10-11
Fixed
1.50000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
100000.00000000
PA
117368.67000000
0.283772224473
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
250000.00000000
PA
266960.99000000
0.645454310593
Long
DBT
CORP
ES
N
2
2025-02-15
Fixed
1.63000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
000000000
100000.00000000
PA
106590.47000000
0.257712852839
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.38000000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL
549300C2SXDXVIUV3Q14
Brookfield Residential Properties Inc / Brookfield Residential US Corp
000000000
50000.00000000
PA
34738.47000000
0.083990156033
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
6.13000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
100000.00000000
PA
109532.72000000
0.264826581123
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
100000.00000000
PA
103471.82000000
0.250172627258
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
3.50000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
175000.00000000
PA
145435.28000000
0.351631256642
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
100000.00000000
PA
113860.99000000
0.275291407946
Long
DBT
CORP
IT
N
2
2022-01-21
Fixed
5.25000000
N
N
N
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
150000.00000000
PA
160953.93000000
0.389152017773
Long
DBT
CORP
GB
N
2
2076-04-10
Fixed
3.00000000
N
N
N
N
N
N
EL CORTE INGLES SA
95980020140005374753
El Corte Ingles SA
000000000
100000.00000000
PA
106033.23000000
0.256365566255
Long
DBT
CORP
ES
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAH8
100000.00000000
PA
70492.61000000
0.170435983884
Long
DBT
CORP
CA
N
2
2024-09-16
Fixed
5.75000000
N
N
N
N
N
N
TDC A/S
529900N96EOVRB114D28
TDC A/S
000000000
100000.00000000
PA
129858.88000000
0.313970868420
Long
DBT
CORP
DK
N
2
2023-02-23
Fixed
6.88000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco Plc
000000000
100000.00000000
PA
113026.02000000
0.273272629900
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
121619.42000000
0.294049624594
Long
DBT
US
N
2
2028-06-05
Fixed
3.69000000
N
N
N
N
N
N
FIAT CHRYSLER FINANCE EU
549300WNB3BQ4638PG80
Fiat Chrysler Finance Europe SENC
000000000
300000.00000000
PA
336421.90000000
0.813395865564
Long
DBT
CORP
LU
N
2
2022-07-15
Fixed
4.75000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
80635.39000000
0.194959046495
Long
DBT
CORP
SE
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
180000.00000000
PA
202024.27000000
0.488451274906
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
4.25000000
N
N
N
N
N
N
Heathrow Finance PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
100000.00000000
PA
115383.22000000
0.278971832997
Long
DBT
CORP
GB
N
2
2027-03-01
Fixed
3.88000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
100000.00000000
PA
103432.03000000
0.250076423588
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.88000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
207000.00000000
PA
233816.42000000
0.565317862270
Long
DBT
CORP
IT
N
2
2024-01-19
Fixed
3.63000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
83518.62000000
0.201930077101
Long
DBT
CORP
NL
N
2
2027-02-15
Fixed
2.00000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
85530.57000000
0.206794539883
Long
DBT
CORP
LU
N
2
2025-05-22
Fixed
4.75000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
101012.93000000
0.244227559592
Long
DBT
CORP
ES
N
2
2028-12-12
Fixed
5.38000000
N
N
N
N
N
N
Avis Budget Finance PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
100000.00000000
PA
58556.42000000
0.141576841252
Long
DBT
CORP
JE
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
126026.58000000
0.304705190486
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tenneco Inc
549300T0G4GS0SINS786
Tenneco Inc
000000000
100000.00000000
PA
78602.55000000
0.190044076181
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
250000.00000000
PA
275391.44000000
0.665837327200
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
97601.41000000
0.235979237282
Long
DBT
CORP
FR
N
2
2024-03-07
Fixed
4.50000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
103920.24000000
0.251256810464
Long
DBT
CORP
IT
N
2
2024-06-21
Fixed
2.50000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
96743.57000000
0.233905164491
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
103894.67000000
0.251194987698
Long
DBT
CORP
DE
N
2
2026-04-27
Fixed
3.00000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
98237.44000000
0.237517021155
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
1.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
90000.00000000
PA
118501.74000000
0.286511744265
Long
DBT
CORP
GB
N
2
2029-03-28
Fixed
6.25000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
110713.04000000
0.267680341262
Long
DBT
US
N
2
2025-03-24
Fixed
3.33000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
000000000
125000.00000000
PA
130405.25000000
0.315291873679
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
1.50000000
N
N
N
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
100000.00000000
PA
107379.00000000
0.259619348943
Long
DBT
CORP
DE
N
2
2021-10-28
Fixed
1.38000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
125278.39000000
0.302896227833
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
300000.00000000
PA
300965.40000000
0.727669667277
Long
DBT
CORP
NL
N
2
2023-03-31
Fixed
1.25000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
93557.23000000
0.226201279035
Long
DBT
CORP
PT
N
2
2027-12-07
Fixed
4.50000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000.00000000
PA
107202.11000000
0.259191666932
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
000000000
200000.00000000
PA
212393.47000000
0.513521772425
Long
DBT
CORP
NL
N
2
2029-06-15
Fixed
3.88000000
N
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
106371.04000000
0.257182318249
Long
DBT
CORP
FI
N
2
2025-02-04
Fixed
2.13000000
N
N
N
N
N
N
MEDIOBANCA DI CRED FIN
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
75000.00000000
PA
84545.92000000
0.204413867760
Long
DBT
CORP
IT
N
2
2026-06-16
Fixed
3.75000000
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
105302.12000000
0.254597899373
Long
DBT
CORP
ES
N
2
2027-04-20
Fixed
1.00000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
150000.00000000
PA
194129.42000000
0.469363224012
Long
DBT
CORP
LU
N
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
200000.00000000
PA
220531.61000000
0.533198046263
Long
DBT
CORP
IT
N
2
2026-05-05
Fixed
4.25000000
N
N
N
N
N
N
QUATRIM SAS
9695009HF8DZ2EWJAN45
Quatrim SASU
000000000
100000.00000000
PA
110841.49000000
0.267990905761
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
175000.00000000
PA
201342.10000000
0.486801934428
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.93000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
81985.93000000
0.198224362018
Long
DBT
CORP
GB
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
ELLAKTOR VALUE PLC
213800GIKEWMKWHBOI27
Ellaktor Value Plc
000000000
100000.00000000
PA
71385.81000000
0.172595549558
Long
DBT
CORP
GB
N
2
2024-12-15
Fixed
6.38000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
150000.00000000
PA
138991.91000000
0.336052572501
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
150000.00000000
PA
129224.03000000
0.312435937534
Long
DBT
CORP
NL
N
2
2028-10-15
Fixed
1.63000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
150000.00000000
PA
153366.90000000
0.370808209496
Long
DBT
CORP
DE
N
2
2023-03-06
Fixed
1.88000000
N
N
N
N
N
N
SMURFIT KAPPA ACQUISITIO
6354002XN4LUSDRPTR29
Smurfit Kappa Acquisitions ULC
000000000
225000.00000000
PA
255196.10000000
0.617009334553
Long
DBT
CORP
IE
N
2
2026-01-15
Fixed
2.88000000
N
N
N
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
95591.64000000
0.231120045272
Long
DBT
CORP
IT
N
2
2023-04-24
Fixed
2.00000000
N
N
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
000000000
100000.00000000
PA
96484.96000000
0.233279901079
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
6.50000000
N
N
N
N
N
N
Novo Banco SA
5493009W2E2YDCXY6S81
Novo Banco SA
000000000
100000.00000000
PA
85627.80000000
0.207029621131
Long
DBT
CORP
PT
N
2
2028-07-06
Fixed
8.50000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
150000.00000000
PA
157139.93000000
0.379930585306
Long
DBT
CORP
DE
N
2
2022-03-03
Fixed
1.38000000
N
N
N
N
N
N
SMURFIT KAPPA ACQUISITIO
6354002XN4LUSDRPTR29
Smurfit Kappa Acquisitions ULC
000000000
100000.00000000
PA
111178.63000000
0.268806037838
Long
DBT
CORP
IE
N
2
2024-02-01
Fixed
2.38000000
N
N
N
N
N
N
TEOLLISUUDEN VOIMA OYJ
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
200000.00000000
PA
198591.18000000
0.480150800971
Long
DBT
CORP
FI
N
2
2026-03-09
Fixed
1.13000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
200000.00000000
PA
205042.32000000
0.495748271303
Long
DBT
CORP
SE
N
2
2025-01-24
Fixed
2.00000000
N
N
N
N
N
N
EC Finance PLC
213800NKPB53RHYDQE45
EC Finance PLC
000000000
100000.00000000
PA
101426.29000000
0.245226975251
Long
DBT
CORP
GB
N
2
2022-11-15
Fixed
2.38000000
N
N
N
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
102986.94000000
0.249000291607
Long
DBT
CORP
FR
N
2
2024-04-11
Fixed
1.75000000
N
N
N
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
000000000
100000.00000000
PA
107277.86000000
0.259374814156
Long
DBT
CORP
CA
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
125000.00000000
PA
129000.51000000
0.311895514203
Long
DBT
CORP
IT
N
2
2024-06-07
Fixed
1.50000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
200000.00000000
PA
214197.12000000
0.517882610566
Long
DBT
CORP
NL
N
2
2023-09-08
Fixed
3.75000000
N
N
N
N
N
N
2020-05-29
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer