0001752724-24-147938.txt : 20240627
0001752724-24-147938.hdr.sgml : 20240627
20240627110904
ACCESSION NUMBER: 0001752724-24-147938
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 241076649
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
2024-10-31
2024-04-30
N
47850322.84
15746.35
47834576.49
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
1114115.68000000
CAD
EUR
GBP
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
100000.00000000
PA
106645.67000000
0.222946825968
Long
DBT
CORP
AT
N
2
2029-03-30
Fixed
10.50000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
100000.00000000
PA
100224.68000000
0.209523502358
Long
DBT
CORP
GR
N
2
2028-03-23
Fixed
2.50000000
N
N
N
N
N
N
EUROBANK SA
213800KGF4EFNUQKAT69
Eurobank SA
000000000
200000.00000000
PA
231224.35000000
0.483383290846
Long
DBT
CORP
GR
N
2
2029-01-26
Fixed
7.00000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
108811.77000000
0.227475140336
Long
DBT
CORP
FR
N
2
2030-02-15
Fixed
5.63000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
100000.00000000
PA
106298.20000000
0.222220426728
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
100000.00000000
PA
99877.84000000
0.208798420157
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
100000.00000000
PA
120885.23000000
0.252715167291
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.38000000
N
N
N
N
N
N
EUROBANK SA
213800KGF4EFNUQKAT69
Eurobank SA
000000000
100000.00000000
PA
100461.68000000
0.210018959864
Long
DBT
CORP
GR
N
2
2028-03-14
Fixed
2.25000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
109292.21000000
0.228479518414
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
6.75000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
114391.09000000
0.239138920826
Long
DBT
CORP
IT
N
2
2028-09-27
Fixed
7.00000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
96824.02000000
0.202414293393
Long
DBT
CORP
FR
N
2
2028-02-11
Fixed
1.88000000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
000000000
100000.00000000
PA
102828.08000000
0.214966008994
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
6.88000000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
111849.77000000
0.233826194788
Long
DBT
CORP
FR
N
2
2028-04-15
Fixed
7.25000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
104708.09000000
0.218896241345
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.88000000
N
N
N
N
N
N
Rossini Sarl
549300EC5JCCW6F83R11
Rossini Sarl
000000000
100000.00000000
PA
106418.25000000
0.222471395816
Long
DBT
CORP
LU
N
2
2025-10-30
Fixed
6.75000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
125000.00000000
PA
142697.19000000
0.298313898587
Long
DBT
CORP
NO
N
2
2083-11-15
Fixed
7.86000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
102917.76000000
0.215153488442
Long
DBT
CORP
PT
N
2
2080-07-20
Fixed
1.70000000
N
N
N
N
N
N
PICARD GROUPE SA
969500C0PA29TV19CT55
Picard Groupe SAS
000000000
200000.00000000
PA
207371.86000000
0.433518754040
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.88000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
111757.22000000
0.233632715496
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
7.50000000
N
N
N
N
N
N
TAMARACK VALLEY ENERGY L
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505YAA0
25000.00000000
PA
18032.91000000
0.037698483656
Long
DBT
CORP
CA
N
2
2027-05-10
Fixed
7.25000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
175000.00000000
PA
120229.77000000
0.251344903252
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
000000000
100000.00000000
PA
102196.93000000
0.213646565934
Long
DBT
CORP
US
N
2
2028-10-31
Fixed
3.88000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11287PAB1
125000.00000000
PA
92319.18000000
0.192996754176
Long
DBT
CORP
CA
N
2
2028-02-13
Fixed
7.13000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
107516.68000000
0.224767705474
Long
DBT
US
N
2
2026-03-24
Fixed
2.50000000
N
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
100000.00000000
PA
110022.41000000
0.230006029264
Long
DBT
CORP
IT
N
2
2028-09-26
Fixed
5.50000000
N
N
N
N
N
N
CITYCON TREASURY BV
549300WAE0CGQ0IE1H63
Citycon Treasury BV
000000000
100000.00000000
PA
97305.82000000
0.203421514603
Long
DBT
CORP
NL
N
2
2026-09-08
Fixed
1.25000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
107899.70000000
0.225568423340
Long
DBT
CORP
DE
N
2
2029-08-14
Fixed
4.75000000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
400000.00000000
PA
415575.15000000
0.868775644092
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
TMNL HOLD IV BV
7245000O9YOLPPM9YB33
TMNL Holding BV
000000000
100000.00000000
PA
99722.02000000
0.208472672525
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
3.75000000
N
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
100000.00000000
PA
129766.20000000
0.271281172578
Long
DBT
CORP
GB
N
2
2028-10-11
Fixed
10.00000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
150000.00000000
PA
148359.33000000
0.310150817434
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.25000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 Acquisitions Ltd
000000000
100000.00000000
PA
102824.77000000
0.214959089313
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.56000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
97735.09000000
0.204318919851
Long
DBT
CORP
NL
N
2
2029-10-23
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC POWER CORP
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
100000.00000000
PA
102100.55000000
0.213445079881
Long
DBT
CORP
GR
N
2
2028-07-31
Fixed
3.38000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
205984.92000000
0.430619303262
Long
DBT
CORP
IT
N
2
2026-01-28
Fixed
2.88000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
111820.13000000
0.233764231242
Long
DBT
CORP
NL
N
2
2029-03-13
Fixed
6.13000000
N
N
N
N
N
N
EMERIA SASU
969500SA2FHM81LPJ311
Emeria SASU
000000000
100000.00000000
PA
102898.14000000
0.215112472087
Long
DBT
CORP
FR
N
2
2028-03-31
Fixed
7.75000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
100240.24000000
0.209556031129
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
103892.33000000
0.217190864064
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.20000000
N
N
N
N
N
N
GOLDSTORY SASU
969500NWR67ONUJD4A26
Goldstory SAS
000000000
100000.00000000
PA
108583.44000000
0.226997807794
Long
DBT
CORP
FR
N
2
2030-02-01
Fixed
6.75000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
111700.09000000
0.233513283060
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
104056.39000000
0.217533837728
Long
DBT
CORP
GR
N
2
2026-10-08
Fixed
2.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
000000000
150000.00000000
PA
159818.99000000
0.334107672163
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.13000000
N
N
N
N
N
N
ALSTRIA OFFICE REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
100000.00000000
PA
93401.82000000
0.195260054240
Long
DBT
DE
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
100000.00000000
PA
103015.20000000
0.215357190465
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.50000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
100000.00000000
PA
119843.66000000
0.250537725624
Long
DBT
CORP
FR
N
2
2028-05-31
Fixed
8.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
77341.90000000
0.161686181158
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
Heathrow Finance PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
100000.00000000
PA
116591.25000000
0.243738438918
Long
DBT
CORP
GB
N
2
2027-03-01
Fixed
3.88000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
102092.14000000
0.213427498456
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
2.63000000
N
N
N
N
N
N
KAIXO BONDCO TELECOM SA
959800ULWB3MZHZ69055
Kaixo Bondco Telecom SA
000000000
100000.00000000
PA
102082.43000000
0.213407199332
Long
DBT
CORP
ES
N
2
2029-09-30
Fixed
5.13000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
175000.00000000
PA
180398.64000000
0.377130212572
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.88000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
100000.00000000
PA
111789.33000000
0.233699842672
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
200000.00000000
PA
192801.58000000
0.403059029989
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.25000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAL8
100000.00000000
PA
93794.36000000
0.196080674027
Long
DBT
US
N
2
2028-06-05
Fixed
3.69000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
70305.76000000
0.146976863095
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.38000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
200000.00000000
PA
205944.52000000
0.430534845527
Long
DBT
CORP
FR
N
2
2025-06-24
Fixed
1.25000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
894500GLVOTVRGS68C28
Boost Newco Borrower LLC / GTCR W Dutch Finance Sub BV
000000000
100000.00000000
PA
132990.12000000
0.278020899856
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
8.50000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
100000.00000000
PA
107314.11000000
0.224344225191
Long
DBT
CORP
IT
N
2
2030-02-20
Fixed
4.25000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BJ7
300000.00000000
PA
207179.96000000
0.433117579797
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.63000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
100000.00000000
PA
114518.11000000
0.239404460963
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
250000.00000000
PA
289338.61000000
0.604873359881
Long
DBT
CORP
IT
N
2
2028-07-31
Fixed
7.88000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
100000.00000000
PA
99411.51000000
0.207823539570
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
100000.00000000
PA
101245.99000000
0.211658589725
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
100310.80000000
0.209703539490
Long
DBT
CORP
PT
N
2
2081-08-02
Fixed
1.88000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
111145.95000000
0.232354832331
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.13000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
200000.00000000
PA
202536.82000000
0.423410919175
Long
DBT
CORP
FR
N
2
2027-06-02
Fixed
2.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
69593.93000000
0.145488755428
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
200000.00000000
PA
200558.38000000
0.419274915169
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
111575.69000000
0.233253220133
Long
DBT
CORP
DE
N
2
2032-12-06
Fixed
6.50000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
100000.00000000
PA
108011.12000000
0.225801351084
Long
DBT
CORP
GB
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
CERBA HEALTHCARE SACA
9845000C1FYE89DC8677
Cerba Healthcare SACA
000000000
100000.00000000
PA
86878.46000000
0.181622722254
Long
DBT
CORP
FR
N
2
2028-05-31
Fixed
3.50000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
100483.66000000
0.210064909890
Long
DBT
CORP
NL
N
2
2027-02-15
Fixed
2.00000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAL6
50000.00000000
PA
33946.28000000
0.070965988393
Long
DBT
CORP
CA
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
000000000
100000.00000000
PA
117511.81000000
0.245662904582
Long
DBT
CORP
ES
N
2
2033-09-23
Fixed
8.38000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
102766.61000000
0.214837503623
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.13000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AJ7
125000.00000000
PA
125966.55000000
0.263337859856
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
2.13000000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
100000.00000000
PA
111016.87000000
0.232084985686
Long
DBT
CORP
GB
N
2
2030-04-30
Fixed
7.25000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
105610.09000000
0.220781906623
Long
DBT
CORP
ES
N
2
2034-06-22
Fixed
5.50000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
200000.00000000
PA
212710.91000000
0.444680240964
Long
DBT
CORP
NL
N
2
2029-01-31
Fixed
4.75000000
N
N
N
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
100000.00000000
PA
106319.85000000
0.222265686876
Long
DBT
CORP
GR
N
2
2030-04-16
Fixed
5.00000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
100000.00000000
PA
91859.61000000
0.192036005627
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.25000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
200000.00000000
PA
206162.87000000
0.430991314500
Long
DBT
CORP
IT
N
2
2032-07-25
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
107235.38000000
0.224179637134
Long
DBT
CORP
IT
N
2
2029-03-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
91692.01000000
0.191685631457
Long
DBT
CORP
PT
N
2
2082-03-14
Fixed
1.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
150000.00000000
PA
157387.70000000
0.329024968022
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
105654.83000000
0.220875437293
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.88000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
100000.00000000
PA
112697.23000000
0.235597842124
Long
DBT
CORP
FR
N
2
2026-05-31
Fixed
7.25000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
113229.12000000
0.236709778383
Long
DBT
CORP
SE
N
2
2027-10-15
Fixed
9.25000000
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
60417.09000000
0.126304222663
Long
DBT
CORP
XX
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
200000.00000000
PA
213328.80000000
0.445971963490
Long
DBT
CORP
IT
N
2
2034-03-13
Fixed
5.51000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
100000.00000000
PA
106625.07000000
0.222903760885
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.63000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
99089.33000000
0.207150010036
Long
DBT
CORP
ES
N
2
2032-07-19
Fixed
3.13000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
200000.00000000
PA
222218.03000000
0.464555236621
Long
DBT
CORP
PT
N
2
2083-04-23
Fixed
5.94000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
000000000
150000.00000000
PA
151414.85000000
0.316538498112
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.38000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
150000.00000000
PA
156664.09000000
0.327512233818
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
102163.00000000
0.213575633979
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.75000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
101962.78000000
0.213157066460
Long
DBT
CORP
NL
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
150000.00000000
PA
168423.49000000
0.352095706408
Long
DBT
CORP
IT
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
100364.48000000
0.209815759570
Long
DBT
CORP
FR
N
2
2028-04-01
Fixed
2.50000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
111750.08000000
0.233617789055
Long
DBT
CORP
ES
N
2
2026-09-22
Fixed
8.00000000
N
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
104311.33000000
0.218066799487
Long
DBT
CORP
ES
N
2
2029-03-25
Fixed
3.75000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
98984.73000000
0.206931339761
Long
DBT
CORP
JP
N
2
2029-09-19
Fixed
4.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
97125.79000000
0.203045155046
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.63000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
104710.55000000
0.218901384068
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.00000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAF5
75000.00000000
PA
49968.45000000
0.104460943665
Long
DBT
CORP
CA
N
2
2029-03-26
Fixed
4.38000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
103830.72000000
0.217062066017
Long
DBT
CORP
FR
N
2
2026-04-15
Fixed
2.88000000
N
N
N
N
N
N
ATOS SE
5493001EZOOA66PTBR68
Atos SE
000000000
200000.00000000
PA
40620.21000000
0.084918092686
Long
DBT
CORP
FR
N
2
2029-11-12
Fixed
1.00000000
N
Y
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
209198.59000000
0.437337602526
Long
DBT
CORP
IT
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
102113.41000000
0.213471964200
Long
DBT
CORP
DE
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
98070.20000000
0.205019480041
Long
DBT
CORP
ES
N
2
2028-03-09
Fixed
1.75000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
100000.00000000
PA
97834.76000000
0.204527283774
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
113466.54000000
0.237206113915
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.63000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
109508.51000000
0.228931701784
Long
DBT
CORP
DE
N
2
2026-08-03
Fixed
5.75000000
N
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
100000.00000000
PA
105255.62000000
0.220040873617
Long
DBT
CORP
JE
N
2
2029-02-28
Fixed
7.00000000
N
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
105289.25000000
0.220111178410
Long
DBT
CORP
ES
N
2
2025-03-25
Fixed
2.75000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
96973.46000000
0.202726703392
Long
DBT
CORP
DE
N
2
2028-05-03
Fixed
2.25000000
N
N
N
N
N
N
ALPHA SERV & HLDGS
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
100000.00000000
PA
104922.45000000
0.219344369071
Long
DBT
CORP
GR
N
2
2031-06-11
Fixed
5.50000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
100000.00000000
PA
102552.28000000
0.214389438613
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
4.38000000
N
N
N
N
N
N
STYROLUTION
5299003M4PGUGL48LS74
INEOS Styrolution Ludwigshafen GmbH
000000000
100000.00000000
PA
98110.52000000
0.205103770534
Long
DBT
CORP
DE
N
2
2027-01-16
Fixed
2.25000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
107121.39000000
0.223941336707
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
6.38000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
98204.41000000
0.205300051147
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
250000.00000000
PA
210537.06000000
0.440135724926
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.88000000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
200000.00000000
PA
186450.18000000
0.389781186918
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.38000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
200000.00000000
PA
224144.03000000
0.468581612814
Long
DBT
CORP
IT
N
2
2034-02-20
Fixed
6.18000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
100000.00000000
PA
101000.20000000
0.211144756390
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
100617.83000000
0.210345397373
Long
DBT
CORP
FR
N
2
2027-06-15
Fixed
2.38000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
300000.00000000
PA
368169.77000000
0.769672895665
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
FORD CREDIT CANADA CO
549300BIUBSSCG5CXL88
Ford Credit Canada Co
34527ACL2
50000.00000000
PA
37058.13000000
0.077471429077
Long
DBT
CORP
CA
N
2
2026-02-10
Fixed
7.00000000
N
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APA Infrastructure Ltd
000000000
100000.00000000
PA
113654.44000000
0.237598926006
Long
DBT
CORP
AU
N
2
2083-11-09
Fixed
7.13000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
90000.00000000
PA
103115.59000000
0.215567059575
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
10.38000000
N
N
N
N
N
N
CINEPLEX INC
549300WDU0AS30W35T75
Cineplex Inc
172454AH3
50000.00000000
PA
36724.11000000
0.076773147573
Long
DBT
CORP
CA
N
2
2029-03-31
Fixed
7.63000000
N
N
N
N
N
N
NOVO BANCO SA
5493009W2E2YDCXY6S81
Novo Banco SA
000000000
100000.00000000
PA
105594.30000000
0.220748897028
Long
DBT
CORP
PT
N
2
2028-03-08
Fixed
4.25000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
NS
USD
10000.00000000
0.020905380027
Long
STIV
RF
US
N
1
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
100000.00000000
PA
112162.35000000
0.234479655157
Long
DBT
CORP
IT
N
2
2028-06-01
Fixed
7.13000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
129876.71000000
0.271512197933
Long
DBT
CORP
SE
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
100000.00000000
PA
96957.40000000
0.202693129352
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
101667.35000000
0.212539458818
Long
DBT
CORP
IT
N
2
2026-01-09
Fixed
1.88000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
106367.96000000
0.222366262659
Long
DBT
CORP
DE
N
2
2026-03-23
Fixed
4.00000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
99644.30000000
0.208310195912
Long
DBT
CORP
DE
N
2
2082-03-25
Fixed
4.50000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
000000000
200000.00000000
PA
197869.53000000
0.413653772060
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.88000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
94078.53000000
0.196674742212
Long
DBT
CORP
IT
N
2
2031-04-19
Fixed
1.75000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
113438.93000000
0.237148394161
Long
DBT
CORP
DE
N
2
2033-10-05
Fixed
6.75000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
000000000
100000.00000000
PA
124615.05000000
0.260512497745
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
10.38000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
108582.12000000
0.226995048284
Long
DBT
CORP
FR
N
2
2027-06-14
Fixed
5.38000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
101808.96000000
0.212835499905
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
100000.00000000
PA
97433.28000000
0.203687974577
Long
DBT
CORP
DE
N
2
2081-09-02
Fixed
1.38000000
N
N
N
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
000000000
100000.00000000
PA
104659.18000000
0.218793993131
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.38000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
108186.15000000
0.226167257951
Long
DBT
CORP
FR
N
2
2029-03-15
Fixed
4.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
100000.00000000
PA
104603.44000000
0.218677466543
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.75000000
N
N
Y
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
101964.50000000
0.213160662186
Long
DBT
CORP
PT
N
2
2032-05-17
Fixed
4.00000000
N
N
N
N
N
N
PAPREC HOLDING S
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
102362.62000000
0.213992947175
Long
DBT
CORP
FR
N
2
2028-07-01
Fixed
3.50000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
000000000
100000.00000000
PA
115422.96000000
0.241296084275
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.50000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
100000.00000000
PA
106547.14000000
0.222740845259
Long
DBT
CORP
GR
N
2
2030-05-12
Fixed
5.00000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
000000000
100000.00000000
PA
113992.90000000
0.238306489498
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
9.38000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
102434.09000000
0.214142357926
Long
DBT
CORP
ES
N
2
2031-11-27
Fixed
5.25000000
N
N
N
N
N
N
GOODYEAR EUROPE BV
529900AJU331P2QORU39
Goodyear Europe BV
000000000
100000.00000000
PA
95236.12000000
0.199094728098
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
2.75000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
109900.95000000
0.229752112518
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
6.38000000
N
N
N
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
000000000
150000.00000000
PA
155724.94000000
0.325548905053
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
SBB TREASURY OYJ
5493003HHOCW6FIMH724
SBB Treasury Oyj
000000000
125000.00000000
PA
79832.05000000
0.166891934366
Long
DBT
CORP
FI
N
2
2029-11-26
Fixed
1.13000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
117159.03000000
0.244925404585
Long
DBT
CORP
ES
N
2
2029-09-14
Fixed
7.50000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
100000.00000000
PA
71244.05000000
0.148938393998
Long
DBT
CORP
SE
N
2
2027-08-12
Fixed
2.25000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
200000.00000000
PA
208138.92000000
0.435122322120
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
200000.00000000
PA
206472.10000000
0.431637771567
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
101783.87000000
0.212783048306
Long
DBT
CORP
NL
N
2
2026-02-23
Fixed
2.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
103006.67000000
0.215339358176
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
100000.00000000
PA
107566.60000000
0.224872065131
Long
DBT
CORP
NL
N
2
2029-02-15
Fixed
10.00000000
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
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
110961.96000000
0.231970194244
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.25000000
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
84185.13000000
0.175992213535
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AL2
100000.00000000
PA
119881.11000000
0.250616016272
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.60000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
103179.32000000
0.215700289562
Long
DBT
CORP
NL
N
2
2028-03-31
Fixed
3.13000000
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
100000.00000000
PA
70120.03000000
0.146588587472
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
000000000
100000.00000000
PA
97528.10000000
0.203886199390
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
3.63000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
100000.00000000
PA
80284.12000000
0.167837003881
Long
DBT
CORP
SE
N
2
2026-09-04
Fixed
2.38000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
97728.41000000
0.204304955057
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.38000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
200000.00000000
PA
196005.43000000
0.409756800169
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.88000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
000000000
100000.00000000
PA
105343.37000000
0.220224318327
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
000000000
100000.00000000
PA
105199.84000000
0.219924263408
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
99246.95000000
0.207479520636
Long
DBT
CORP
NL
N
2
2027-10-23
Fixed
2.50000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
150000.00000000
PA
153438.68000000
0.320769391638
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
EUROBANK SA
213800KGF4EFNUQKAT69
Eurobank SA
000000000
100000.00000000
PA
111617.45000000
0.233340521000
Long
DBT
CORP
GR
N
2
2029-11-28
Fixed
5.88000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
000000000
100000.00000000
PA
102952.27000000
0.215225632909
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.00000000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
000000000
125000.00000000
PA
138357.10000000
0.289240775506
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.38000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco Plc
000000000
100000.00000000
PA
117840.22000000
0.246349458167
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
117662.41000000
0.245977739605
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.38000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
150000.00000000
PA
134427.25000000
0.281025274736
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
NGG Finance PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
200000.00000000
PA
246654.18000000
0.515639936838
Long
DBT
CORP
GB
N
2
2073-06-18
Fixed
5.63000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
000000000
100000.00000000
PA
111502.71000000
0.233100652669
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.38000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
98337.19000000
0.205577632783
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.88000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11286ZAE4
75000.00000000
PA
52835.09000000
0.110453763526
Long
DBT
CORP
CA
N
2
2025-08-24
Fixed
3.93000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
215613.96000000
0.450749177313
Long
DBT
CORP
IT
N
2
2034-04-16
Fixed
5.38000000
N
N
N
N
N
N
THAMES WATER UTIL FIN
213800ESMPQ4RQ7G8351
Thames Water Utilities Finance PLC
000000000
100000.00000000
PA
77725.43000000
0.162487965198
Long
DBT
CORP
GB
N
2
2027-05-03
Fixed
2.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
200000.00000000
PA
172374.23000000
0.360354878517
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
UPC HOLDING BV
213800G1DU7LKI6ZCD69
Sunrise HoldCo IV BV
000000000
100000.00000000
PA
99497.43000000
0.208003158595
Long
DBT
CORP
NL
N
2
2029-06-15
Fixed
3.88000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
101957.90000000
0.213146864635
Long
DBT
CORP
ES
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11287PAA3
75000.00000000
PA
51529.51000000
0.107724398920
Long
DBT
CORP
CA
N
2
2026-09-30
Fixed
4.00000000
N
N
N
N
N
N
REXEL SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
109962.74000000
0.229881286861
Long
DBT
CORP
FR
N
2
2030-09-15
Fixed
5.25000000
N
N
N
N
N
N
BANK OF CYPRUS PCL
PQ0RAP85KK9Z75ONZW93
Bank of Cyprus Pcl
000000000
100000.00000000
PA
101451.72000000
0.212088676109
Long
DBT
CORP
CY
N
2
2027-06-24
Fixed
2.50000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
000000000
100000.00000000
PA
106946.97000000
0.223576705068
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
000000000
100000.00000000
PA
101928.03000000
0.213084420265
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
75000.00000000
PA
77572.97000000
0.162169241774
Long
DBT
CORP
DE
N
2
2027-03-26
Fixed
2.88000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
97610.00000000
0.204057414452
Long
DBT
CORP
IT
N
2
2028-10-21
Fixed
1.63000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
150000.00000000
PA
139382.01000000
0.291383388811
Long
DBT
CORP
NL
N
2
2028-10-15
Fixed
1.63000000
N
N
N
N
N
N
NOVO BANCO SA
5493009W2E2YDCXY6S81
Novo Banco SA
000000000
100000.00000000
PA
121532.70000000
0.254068727932
Long
DBT
CORP
PT
N
2
2033-12-01
Fixed
9.88000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
106450.66000000
0.222539150152
Long
DBT
CORP
ES
N
2
2034-06-27
Fixed
5.13000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAK4
150000.00000000
PA
104408.80000000
0.218270564226
Long
DBT
CORP
CA
N
2
2026-06-16
Fixed
3.88000000
N
N
N
N
N
N
SBB TREASURY OYJ
5493003HHOCW6FIMH724
SBB Treasury Oyj
000000000
175000.00000000
PA
114545.18000000
0.239461051827
Long
DBT
CORP
FI
N
2
2028-12-14
Fixed
0.75000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
125776.85000000
0.262941284796
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
97329.80000000
0.203471645704
Long
DBT
CORP
GB
N
2
2082-09-05
Fixed
2.13000000
N
N
N
N
N
N
BERTELSMANN SE & CO KGAA
5299001BUUGXAREGE533
Bertelsmann SE & Co KGaA
000000000
100000.00000000
PA
103126.11000000
0.215589052035
Long
DBT
CORP
DE
N
2
2075-04-23
Fixed
3.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
100000.00000000
PA
109230.40000000
0.228350302260
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
11.00000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
100000.00000000
PA
103691.49000000
0.216771000411
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
3.88000000
N
N
Y
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
97055.54000000
0.202898294751
Long
DBT
CORP
PT
N
2
2082-03-14
Fixed
1.50000000
N
N
N
N
N
N
PIRAEUS FINANCIAL HLDGS
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
100000.00000000
PA
109729.21000000
0.229393083521
Long
DBT
CORP
GR
N
2
2034-04-17
Fixed
7.25000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
150000.00000000
PA
159909.63000000
0.334297158528
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
90728.41000000
0.189671189038
Long
DBT
CORP
IT
N
2
2029-01-18
Fixed
1.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
100473.73000000
0.210044150847
Long
DBT
US
N
2
2025-03-24
Fixed
3.33000000
N
N
N
N
N
N
ENGINEERING SPA
81560042F5E23EE61346
Engineering - Ingegneria Informatica - SpA
000000000
100000.00000000
PA
102344.40000000
0.213954857573
Long
DBT
CORP
IT
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
95047.22000000
0.198699825470
Long
DBT
CORP
NL
N
2
2029-06-30
Fixed
3.50000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
105808.37000000
0.221196418498
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
3.38000000
N
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
100000.00000000
PA
83942.79000000
0.175485592555
Long
DBT
CORP
GB
N
2
2029-10-28
Fixed
1.00000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
000000000
100000.00000000
PA
105713.50000000
0.220998089158
Long
DBT
CORP
ES
N
2
2030-04-07
Fixed
4.63000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
103185.13000000
0.215712435588
Long
DBT
CORP
IT
N
2
2031-01-14
Fixed
3.25000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
150000.00000000
PA
155484.79000000
0.325046862351
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.75000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
200000.00000000
PA
239347.76000000
0.500365588164
Long
DBT
CORP
GB
N
2
2025-07-31
Fixed
8.25000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
100000.00000000
PA
104443.59000000
0.218343294043
Long
DBT
CORP
FR
N
2
2030-04-11
Fixed
4.50000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
000000000
100000.00000000
PA
92664.01000000
0.193717634396
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
Miller Homes Group Finco PLC
000000000
100000.00000000
PA
114890.88000000
0.240183750814
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
7.00000000
N
N
N
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
150000.00000000
PA
170525.66000000
0.356490372681
Long
DBT
CORP
GR
N
2
2028-07-13
Fixed
7.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
83871.13000000
0.175335784602
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
107579.90000000
0.224899869286
Long
DBT
CORP
DE
N
2
2083-09-25
Fixed
7.00000000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
100000.00000000
PA
83600.34000000
0.174769687816
Long
DBT
CORP
DK
N
2
2099-12-31
Fixed
1.50000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
150000.00000000
PA
153414.86000000
0.320719595023
Long
DBT
CORP
IT
N
2
2026-07-08
Fixed
1.88000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
112474.05000000
0.235131275853
Long
DBT
CORP
LU
N
2
2028-07-31
Fixed
7.88000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
98999.82000000
0.206962885979
Long
DBT
CORP
DE
N
2
2082-03-25
Fixed
5.38000000
N
N
N
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
100000.00000000
PA
114146.95000000
0.238628536878
Long
DBT
CORP
GR
N
2
2029-12-05
Fixed
6.75000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
100000.00000000
PA
111438.20000000
0.232965792063
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
8.50000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
104029.00000000
0.217476577892
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
225000.00000000
PA
229017.95000000
0.478770727797
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
2.75000000
N
N
N
N
N
N
CAIXA ECO MONTEPIO GERAL
2138004FIUXU3B2MR537
Caixa Economica Montepio Geral Caixa Economica Bancaria SA
000000000
100000.00000000
PA
109188.93000000
0.228263607649
Long
DBT
CORP
PT
N
2
2034-06-12
Fixed
8.50000000
N
N
N
N
N
N
MEDIOBANCA DI CRED FIN
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
50000.00000000
PA
52584.41000000
0.109929707459
Long
DBT
CORP
IT
N
2
2026-06-16
Fixed
3.75000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
100000.00000000
PA
112897.62000000
0.236016765035
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
107983.35000000
0.225743296844
Long
DBT
CORP
IT
N
2
2025-12-15
Fixed
5.88000000
N
N
N
N
N
N
MATTR CORP
549300KP4U2Z1IKXOL88
Mattr Corp
57722YAC6
40000.00000000
PA
28954.37000000
0.060530210832
Long
DBT
CORP
CA
N
2
2031-04-02
Fixed
7.25000000
N
N
N
N
N
N
IBERCAJA BANCO SA
549300OLBL49CW8CT155
Ibercaja Banco SA
000000000
100000.00000000
PA
102522.13000000
0.214326408892
Long
DBT
CORP
ES
N
2
2030-07-23
Fixed
2.75000000
N
N
N
N
N
N
EUTELSAT SA
549300MCOOY1V7P2PG30
Eutelsat SA
000000000
100000.00000000
PA
77851.87000000
0.162752292823
Long
DBT
CORP
FR
N
2
2028-10-13
Fixed
1.50000000
N
N
N
N
N
N
CERVED INFORMATION SOLUT
8156005E0EF91772E207
Cerved Group SpA
000000000
100000.00000000
PA
98960.54000000
0.206880769647
Long
DBT
CORP
IT
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAL8
150000.00000000
PA
102851.58000000
0.215015136637
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Iron Mountain UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain UK PLC
000000000
100000.00000000
PA
121282.23000000
0.253545110878
Long
DBT
GB
N
2
2025-11-15
Fixed
3.88000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
100291.04000000
0.209662230459
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
98856.54000000
0.206663353694
Long
DBT
CORP
DE
N
2
2027-05-06
Fixed
2.00000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
125000.00000000
PA
29020.95000000
0.060669398852
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
5.00000000
N
N
Y
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
102689.69000000
0.214676699440
Long
DBT
CORP
NL
N
2
2028-04-15
Fixed
3.38000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
100000.00000000
PA
99977.70000000
0.209007181282
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
112550.40000000
0.235290888429
Long
DBT
CORP
FR
N
2
2027-11-17
Fixed
6.50000000
N
N
N
N
N
N
BANCA IFIS SPA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
110133.24000000
0.230237723591
Long
DBT
CORP
IT
N
2
2027-01-19
Fixed
6.13000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
25864.09000000
0.054069863052
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN PACIFIC RESOURC
549300GBU2CBAJOD1J79
Southern Pacific Resource Corp
84359YAD8
50000.00000000
PA
0.01000000
0.000000020905
Long
DBT
CORP
CA
N
3
2018-01-25
None
0.00000000
Y
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
107615.66000000
0.224974626925
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
4.63000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
200000.00000000
PA
212495.42000000
0.444229750930
Long
DBT
CORP
DE
N
2
2083-09-25
Fixed
6.63000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
132848.76000000
0.277725381404
Long
DBT
CORP
GB
N
2
2086-08-30
Fixed
8.00000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
110192.25000000
0.230361086238
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
101773.64000000
0.212761662102
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
114364.44000000
0.239083207988
Long
DBT
CORP
IT
N
2
2030-06-10
Fixed
5.15000000
N
N
N
N
N
N
PUBLIC POWER CORP
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
100000.00000000
PA
106474.68000000
0.222589364875
Long
DBT
CORP
GR
N
2
2026-03-30
Fixed
4.38000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
87115.28000000
0.182117803464
Long
DBT
CORP
SE
N
2
2025-08-15
Fixed
4.88000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
100000.00000000
PA
105089.76000000
0.219694136984
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
131325.64000000
0.274541241161
Long
DBT
CORP
DE
N
2
2033-02-28
Fixed
8.63000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
93528.08000000
0.195524005568
Long
DBT
CORP
JP
N
2
2032-07-06
Fixed
3.88000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
109398.10000000
0.228700885483
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
200000.00000000
PA
183771.93000000
0.384182203512
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
2.88000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
200000.00000000
PA
206718.86000000
0.432153632724
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.50000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
100000.00000000
PA
90952.97000000
0.190140640252
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
3.75000000
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
Market Bidco Finco PLC
000000000
200000.00000000
PA
224611.44000000
0.469558751182
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.50000000
N
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
100685.19000000
0.210486216013
Long
DBT
CORP
SE
N
2
2027-10-07
Fixed
2.50000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
111126.83000000
0.232314861245
Long
DBT
CORP
IT
N
2
2027-09-05
Fixed
6.75000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
106110.41000000
0.221827844597
Long
DBT
CORP
GR
N
2
2029-01-29
Fixed
4.50000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
000000000
90000.00000000
PA
91278.98000000
0.190822176546
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.63000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
200000.00000000
PA
64232.13000000
0.134279708765
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
104914.35000000
0.219327435713
Long
DBT
CORP
IT
N
2
2026-07-28
Fixed
3.88000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
200000.00000000
PA
205587.44000000
0.429788356217
Long
DBT
CORP
DE
N
2
2028-10-12
Fixed
3.38000000
N
N
N
N
N
N
EUTELSAT SA
549300MCOOY1V7P2PG30
Eutelsat SA
000000000
100000.00000000
PA
87858.63000000
0.183671804888
Long
DBT
CORP
FR
N
2
2027-07-13
Fixed
2.25000000
N
N
N
N
N
N
SHERWOOD FINANCING PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
000000000
100000.00000000
PA
93213.35000000
0.194866050542
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
150000.00000000
PA
142776.45000000
0.298479594629
Long
DBT
CORP
IT
N
2
2029-04-30
Fixed
2.13000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
102485.23000000
0.214249268040
Long
DBT
CORP
FR
N
2
2026-06-17
Fixed
2.38000000
N
N
N
N
N
N
ELO SACA
969500ASEC557H5A4F22
ELO SACA
000000000
100000.00000000
PA
102674.49000000
0.214644923262
Long
DBT
CORP
FR
N
2
2026-01-29
Fixed
2.88000000
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
84089.05000000
0.175791354644
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
125795.12000000
0.262979478926
Long
DBT
CORP
IT
N
2
2029-07-23
Fixed
10.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
106048.10000000
0.221697583174
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
Chrome Holdco SAS
000000000
100000.00000000
PA
67840.16000000
0.141822432595
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
5.00000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
200000.00000000
PA
212285.25000000
0.443790382558
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.93000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
100000.00000000
PA
111449.72000000
0.232989875060
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
100000.00000000
PA
105486.81000000
0.220524185098
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
100000.00000000
PA
109288.55000000
0.228471867045
Long
DBT
CORP
FR
N
2
2027-05-28
Fixed
5.38000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
105401.08000000
0.220344963275
Long
DBT
CORP
DE
N
2
2030-12-05
Fixed
4.00000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
98003.18000000
0.204879372184
Long
DBT
CORP
FR
N
2
2028-04-03
Fixed
1.63000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
200000.00000000
PA
197180.24000000
0.412212785120
Long
DBT
CORP
NL
N
2
2027-03-31
Fixed
1.88000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
93469.28000000
0.195401081933
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
104352.31000000
0.218152469734
Long
DBT
CORP
IT
N
2
2025-04-28
Fixed
2.63000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
106031.49000000
0.221662859338
Long
DBT
CORP
JP
N
2
2025-04-20
Fixed
4.50000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
100000.00000000
PA
93985.10000000
0.196479423246
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.88000000
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
Kapla Holding SAS
000000000
100000.00000000
PA
103000.43000000
0.215326313219
Long
DBT
CORP
FR
N
2
2026-12-15
Fixed
3.38000000
N
N
N
N
N
N
Q-PARK HOLDING I BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
107042.53000000
0.223776476880
Long
DBT
CORP
NL
N
2
2029-03-01
Fixed
5.13000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
100000.00000000
PA
103264.65000000
0.215878675170
Long
DBT
CORP
FR
N
2
2025-06-18
Fixed
1.50000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
200000.00000000
PA
183928.88000000
0.384510313451
Long
DBT
CORP
FR
N
2
2028-08-03
Fixed
1.00000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
104586.36000000
0.218641760154
Long
DBT
CORP
DE
N
2
2025-10-12
Fixed
2.75000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
110073.52000000
0.230112876661
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
6.38000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
110223.61000000
0.230426645510
Long
DBT
CORP
ES
N
2
2033-08-16
Fixed
6.00000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
100000.00000000
PA
108508.54000000
0.226841226497
Long
DBT
CORP
IT
N
2
2029-01-24
Fixed
4.75000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAM6
100000.00000000
PA
62742.89000000
0.131166395950
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
3.13000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
200000.00000000
PA
208846.88000000
0.436602339405
Long
DBT
CORP
FR
N
2
2025-04-25
Fixed
1.88000000
N
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
100000.00000000
PA
111268.79000000
0.232611634020
Long
DBT
CORP
GB
N
2
2028-10-11
Fixed
8.25000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
200000.00000000
PA
205514.74000000
0.429636374104
Long
DBT
CORP
FR
N
2
2026-05-25
Fixed
2.38000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAP9
150000.00000000
PA
101105.95000000
0.211365830783
Long
DBT
CORP
CA
N
2
2028-06-15
Fixed
3.63000000
N
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
119087.84000000
0.248957655190
Long
DBT
CORP
GB
N
2
2026-06-18
Fixed
3.38000000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
250000.00000000
PA
268042.15000000
0.560352300926
Long
DBT
CORP
DK
N
2
2099-12-31
Fixed
5.13000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
90105.26000000
PA
91717.39000000
0.191738689312
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
100000.00000000
PA
103716.36000000
0.216822992091
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
5.63000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
100000.00000000
PA
112865.61000000
0.235949846913
Long
DBT
CORP
GR
N
2
2027-06-16
Fixed
7.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
100950.85000000
0.211041588339
Long
DBT
CORP
DE
N
2
2027-05-25
Fixed
2.75000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
000000000
100000.00000000
PA
102708.14000000
0.214715269866
Long
DBT
CORP
GB
N
2
2080-08-18
Fixed
1.87000000
N
N
N
N
N
N
ATOS SE
5493001EZOOA66PTBR68
Atos SE
000000000
100000.00000000
PA
20913.02000000
0.043719463063
Long
DBT
CORP
FR
N
2
2025-05-07
Fixed
1.75000000
N
Y
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
105098.49000000
0.219712387381
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.50000000
N
N
N
N
N
N
BANCA IFIS SPA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
107680.28000000
0.225109717491
Long
DBT
CORP
IT
N
2
2029-02-27
Fixed
5.50000000
N
N
N
N
N
N
DARLING GLOBAL FINANCE
724500R2BQXOR6YG2Y67
Darling Global Finance BV
000000000
100000.00000000
PA
105220.82000000
0.219968122895
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.63000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
200000.00000000
PA
207569.57000000
0.433932074309
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
100000.00000000
PA
116108.84000000
0.242729942480
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
122415.93000000
0.255915153812
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
150000.00000000
PA
144035.26000000
0.301111184772
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
3.00000000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
100000.00000000
PA
95571.90000000
0.199796688949
Long
DBT
CORP
DK
N
2
2099-12-31
Fixed
1.75000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
74443.03000000
0.155625983258
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
107123.84000000
0.223946458525
Long
DBT
CORP
FR
N
2
2027-05-24
Fixed
4.13000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
113033.45000000
0.236300722812
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
7.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000.00000000
PA
103942.99000000
0.217296770719
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
104167.15000000
0.217765385717
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.63000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
106831.14000000
0.223334558052
Long
DBT
CORP
GR
N
2
2035-06-28
Fixed
5.88000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
104622.40000000
0.218717103143
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
4.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
96985.06000000
0.202750953633
Long
DBT
CORP
IT
N
2
2030-10-14
Fixed
2.93000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
100000.00000000
PA
115458.19000000
0.241369733929
Long
DBT
CORP
GB
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
150000.00000000
PA
153793.57000000
0.321511302670
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
69621.50000000
0.145546391561
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
4.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
100637.87000000
0.210387291755
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
000000000
100000.00000000
PA
105847.03000000
0.221277238698
Long
DBT
CORP
GB
N
2
2054-10-03
Fixed
5.13000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
201476.62000000
0.421194530784
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
97142.07000000
0.203079189005
Long
DBT
CORP
DE
N
2
2031-12-29
Fixed
1.38000000
N
N
N
N
N
N
CIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
000000000
100000.00000000
PA
106683.11000000
0.223025095711
Long
DBT
CORP
FR
N
2
2029-03-13
Fixed
4.88000000
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
150000.00000000
PA
153953.50000000
0.321845642413
Long
DBT
CORP
SE
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
115950.53000000
0.242398989409
Long
DBT
CORP
GR
N
2
2034-01-03
Fixed
8.00000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
100000.00000000
PA
102021.77000000
0.213280387297
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
69784.33000000
0.145886793864
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
4.13000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
100000.00000000
PA
124237.36000000
0.259722922447
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
4.50000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
94003.93000000
0.196518788077
Long
DBT
CORP
DE
N
2
2079-11-12
Fixed
3.13000000
N
N
N
N
N
N
REXEL SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
98099.21000000
0.205080126549
Long
DBT
CORP
FR
N
2
2028-12-15
Fixed
2.13000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
000000000
100000.00000000
PA
103944.16000000
0.217299216648
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.63000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
000000000
125000.00000000
PA
164959.28000000
0.344853643753
Long
DBT
CORP
GB
N
2
2083-12-20
Fixed
8.38000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
61600.00000000
PA
42983.11000000
0.089857824933
Long
DBT
CORP
FR
N
2
2028-06-30
Fixed
8.50000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
107656.14000000
0.225059251904
Long
DBT
CORP
FR
N
2
2029-02-15
Fixed
5.38000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
200000.00000000
PA
219707.95000000
0.459307818991
Long
DBT
CORP
DE
N
2
2026-08-21
Fixed
7.50000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
100000.00000000
PA
103985.34000000
0.217385305003
Long
DBT
CORP
IT
N
2
2025-07-07
Fixed
1.88000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
200000.00000000
PA
203817.68000000
0.426088605681
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.38000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
105887.20000000
0.221361215609
Long
DBT
CORP
DE
N
2
2030-03-28
Fixed
4.50000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
125000.00000000
PA
120908.42000000
0.252763646868
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
3.38000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
70000.00000000
PA
71222.17000000
0.148892653026
Long
DBT
CORP
FR
N
2
2025-11-28
Fixed
1.00000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
300000.00000000
PA
334427.30000000
0.699132979822
Long
DBT
CORP
IT
N
2
2028-02-15
Fixed
6.88000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
106955.94000000
0.223595457194
Long
DBT
CORP
DE
N
2
2027-03-30
Fixed
4.00000000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
108226.09000000
0.226250754039
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
7.50000000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
100000.00000000
PA
89689.59000000
0.187499496350
Long
DBT
CORP
DK
N
2
2099-12-31
Fixed
2.50000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
200000.00000000
PA
202634.45000000
0.423615018400
Long
DBT
CORP
IT
N
2
2026-04-30
Fixed
1.63000000
N
N
N
N
N
N
PPF Telecom Group BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
100000.00000000
PA
104257.31000000
0.217953868624
Long
DBT
CORP
NL
N
2
2026-03-27
Fixed
3.13000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
107675.02000000
0.225098721261
Long
DBT
CORP
FR
N
2
2029-06-15
Fixed
5.13000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
105463.30000000
0.220475036550
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.88000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
100000.00000000
PA
107149.39000000
0.223999871771
Long
DBT
CORP
NO
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
WP/AP TELECOM HOLDINGS
724500FOAL1MNGOJKP07
Wp/ap Telecom Holdings III BV
000000000
100000.00000000
PA
96635.84000000
0.202020895952
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
100000.00000000
PA
85403.59000000
0.178539450470
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
100000.00000000
PA
105159.22000000
0.219839345754
Long
DBT
CORP
JE
N
2
2030-07-31
Fixed
7.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
113925.15000000
0.238164855549
Long
DBT
CORP
GB
N
2
2084-08-30
Fixed
6.50000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
108668.39000000
0.227175398997
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
104236.55000000
0.217910469055
Long
DBT
CORP
IT
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
108653.49000000
0.227144249981
Long
DBT
CORP
LU
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
106341.16000000
0.222310236241
Long
DBT
CORP
SE
N
2
2028-05-31
Fixed
4.25000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
100000.00000000
PA
111554.57000000
0.233209067970
Long
DBT
CORP
FR
N
2
2029-04-12
Fixed
5.88000000
N
N
N
N
N
N
CANARY WHARF GROUP
2138002C1D5FMEDILF18
Canary Wharf Group Investment Holdings PLC
000000000
100000.00000000
PA
92119.00000000
0.192578270279
Long
DBT
CORP
GB
N
2
2028-04-23
Fixed
3.38000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
200000.00000000
PA
210208.18000000
0.439448188788
Long
DBT
CORP
IT
N
2
2034-06-18
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
122438.44000000
0.255962211823
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
7.88000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
100000.00000000
PA
98295.35000000
0.205490164673
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.13000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
108446.77000000
0.226712093965
Long
DBT
CORP
FR
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
201125.38000000
0.420460250216
Long
DBT
CORP
JP
N
2
2027-01-06
Fixed
2.88000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
175000.00000000
PA
174497.18000000
0.364792986170
Long
DBT
CORP
IT
N
2
2027-07-13
Fixed
1.88000000
N
N
N
N
N
N
ELO SACA
969500ASEC557H5A4F22
ELO SACA
000000000
200000.00000000
PA
211136.79000000
0.441389483283
Long
DBT
CORP
FR
N
2
2029-03-22
Fixed
6.00000000
N
N
N
N
N
N
ELO SACA
969500ASEC557H5A4F22
ELO SACA
000000000
100000.00000000
PA
99890.10000000
0.208824050153
Long
DBT
CORP
FR
N
2
2027-07-23
Fixed
3.25000000
N
N
N
N
N
N
HEATHROW FINANCE PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
100000.00000000
PA
121593.05000000
0.254194891900
Long
DBT
CORP
GB
N
2
2031-03-01
Fixed
6.63000000
N
N
N
N
N
N
2024-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer