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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares International High Yield Bond ETF
Inception Date
03-Apr-2012
Fund Holdings as of
26-Mar-2024
Number of Securities
392.00
Shares Outstanding
1,000,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
420096.65
0.86546
420096.65
400000
104.89
Spain
--
USD
2.59
5.05
0.92349
18-Sep-2027
4
3.19
--
5.05
3.19
5.05
EUR
30-Sep-2020
30-Sep-2020
EUR CASH
Cash and/or Derivatives
Cash
388786.16
0.80095
388786.16
359040
108.28
European Union
--
USD
0
3.83
0.92349
--
0
0
--
3.83
0
3.83
EUR
--
01-Jan-1989
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
362412.23
0.74662
362412.23
300000
118.81
United Kingdom
--
USD
1.76
6.62
0.79186
16-Feb-2026
3.25
1.76
--
6.62
1.76
6.62
GBP
24-Feb-2021
24-Feb-2021
TELECOM ITALIA SPA RegS
Communications
Fixed Income
346118.59
0.71305
346118.59
300000
114.55
Italy
--
USD
3.26
5.28
0.92349
15-Feb-2028
6.88
3.38
--
5.17
3.19
5.17
EUR
27-Jan-2023
27-Jan-2023
TELECOM ITALIA SPA RegS
Communications
Fixed Income
300596.9
0.61927
300596.9
250000
118.95
Italy
--
USD
3.54
5.38
0.92349
31-Jul-2028
7.88
3.66
--
5.24
3.48
5.24
EUR
20-Jul-2023
20-Jul-2023
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
266531.49
0.54909
266531.49
250000
106.19
Germany
--
USD
1.2
3.57
0.92349
15-Jul-2025
2
1.27
--
3.57
1.27
3.57
EUR
29-Jan-2020
29-Jan-2020
NGG FINANCE PLC RegS
Electric
Fixed Income
260509.12
0.53668
260509.12
200000
124.78
United Kingdom
--
USD
1.15
7.52
0.79186
18-Jun-2073
5.63
0.92
--
6.64
1.14
6.64
GBP
18-Mar-2013
18-Mar-2013
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
248595.87
0.51214
248595.87
200000
122.24
United Kingdom
--
USD
1.22
10.86
0.79186
31-Jul-2025
8.25
1.21
--
10.86
1.21
10.86
GBP
31-Jul-2020
31-Jul-2020
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
237948.56
0.49021
237948.56
200000
117.73
Greece
--
USD
3.37
5.11
0.92349
26-Jan-2029
7
3.39
--
4.47
3.4
4.47
EUR
26-Jan-2023
26-Jan-2023
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
237292.23
0.48885
237292.23
200000
112.7
Portugal
--
USD
3.32
5.97
0.92349
23-Apr-2083
5.94
3.28
--
4.74
3.29
4.74
EUR
23-Jan-2023
23-Jan-2023
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
236111.01
0.48642
236111.01
200000
115.54
United Kingdom
--
USD
3.09
8.27
0.79186
04-Nov-2027
5.5
3.11
--
8.27
3.11
8.27
GBP
13-May-2022
13-May-2022
FORVIA SE RegS
Consumer Cyclical
Fixed Income
234450.39
0.483
234450.39
225000
103.36
France
--
USD
2.6
4.49
0.92349
15-Feb-2027
2.75
2.71
--
4.49
2.71
4.49
EUR
10-Nov-2021
10-Nov-2021
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
230496.68
0.47485
230496.68
200000
114.61
Italy
--
USD
4.13
5.31
0.92349
20-Feb-2034
6.18
4.24
--
4.75
4.08
4.75
EUR
20-Feb-2023
20-Feb-2023
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
229624.83
0.47306
229624.83
200000
111.52
Germany
--
USD
0.09
6.24
0.92349
21-Aug-2026
7.5
2.12
--
-5
0.11
-5
EUR
02-Nov-2022
02-Nov-2022
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
225190.23
0.46392
225190.23
200000
109.69
Germany
--
USD
0.8
5.39
0.92349
08-Apr-2026
6
1.85
--
4.78
0.99
4.78
EUR
08-Apr-2021
08-Apr-2021
UNICREDIT SPA MTN RegS
Banking
Fixed Income
223963.99
0.4614
223963.99
200000
110.87
Italy
--
USD
4.29
5.12
0.92349
16-Apr-2034
5.38
4.4
--
4.79
4.24
4.79
EUR
16-Jan-2024
16-Jan-2024
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
220355.45
0.45396
220355.45
200000
107.93
Italy
--
USD
2.33
4.06
0.92349
15-Sep-2026
3.93
2.27
--
4.06
2.27
4.06
EUR
15-Sep-2014
15-Sep-2014
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
218953.3
0.45107
218953.3
200000
108.7
Germany
--
USD
4.25
4.66
0.92349
31-Jan-2029
4.75
4.22
--
4.64
4.03
4.64
EUR
31-Jan-2024
31-Jan-2024
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
218369.71
0.44987
218369.71
250000
85.47
Spain
--
USD
4.03
9.94
0.92349
15-Oct-2028
3.88
3.89
--
9.94
3.89
9.94
EUR
05-Oct-2021
05-Oct-2021
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
218304.81
0.44974
218304.81
200000
107.35
Germany
--
USD
3.93
6.61
0.92349
25-Sep-2083
6.63
3.87
--
6.84
4.03
6.84
EUR
25-Sep-2023
25-Sep-2023
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
217312.82
0.44769
217312.82
200000
107.54
United Kingdom
--
USD
5.77
7.14
0.79186
15-Jul-2031
4.5
5.93
--
7.14
5.93
7.14
GBP
07-Jul-2021
07-Jul-2021
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
216804.58
0.44665
216804.58
200000
105.59
Italy
--
USD
1.01
5.24
0.92349
15-Apr-2025
2.75
0.98
--
5.24
0.98
5.24
EUR
15-Apr-2019
15-Apr-2019
BPER BANCA SPA MTN RegS
Banking
Fixed Income
215846.96
0.44467
215846.96
200000
105.11
Italy
--
USD
2.63
5.72
0.92349
25-Jul-2032
3.88
2.97
--
5
3.04
5
EUR
25-Jan-2022
25-Jan-2022
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
213973.85
0.44082
213973.85
200000
105.81
France
--
USD
1.81
5.01
0.92349
01-Jul-2026
3.88
2.11
--
5.01
2.11
5.01
EUR
07-Jul-2021
07-Jul-2021
ILIAD SA RegS
Communications
Fixed Income
213946.15
0.44076
213946.15
200000
105.11
France
--
USD
1.04
4.72
0.92349
25-Apr-2025
1.88
1.02
--
4.72
1.02
4.72
EUR
25-Apr-2018
25-Apr-2018
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
212851.18
0.4385
212851.18
200000
104.28
France
--
USD
2.02
4.2
0.92349
25-May-2026
2.38
2.01
--
4.2
2.01
4.2
EUR
25-Nov-2020
25-Nov-2020
FORVIA SE RegS
Consumer Cyclical
Fixed Income
212773.97
0.43834
212773.97
200000
105.44
France
--
USD
1.81
4.43
0.92349
15-Jun-2026
3.13
2.1
--
4.43
2.1
4.43
EUR
27-Mar-2019
27-Mar-2019
FORVIA SE RegS
Consumer Cyclical
Fixed Income
212251.12
0.43727
212251.12
200000
104.99
France
--
USD
2.73
4.6
0.92349
15-Jun-2028
3.75
3.81
--
4.6
3.81
4.6
EUR
31-Jul-2020
31-Jul-2020
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
211906.12
0.43656
211906.12
200000
104.3
Germany
--
USD
4.1
4.28
0.92349
12-Oct-2028
3.38
4.05
--
4.28
4.05
4.28
EUR
12-Oct-2020
12-Oct-2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
211076.55
0.43485
211076.55
200000
103.74
Israel
--
USD
5.2
5.25
0.92349
09-May-2030
4.38
5.19
--
5.25
5.19
5.25
EUR
09-Nov-2021
09-Nov-2021
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
210782.39
0.43424
210782.39
200000
104.9
Italy
--
USD
1.75
4.68
0.92349
28-Jan-2026
2.88
1.73
--
4.68
1.73
4.68
EUR
28-Jun-2018
28-Jun-2018
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
210666.17
0.434
210666.17
200000
103.13
France
--
USD
2.95
4.12
0.92349
02-Jun-2027
2.5
2.92
--
4.12
2.92
4.12
EUR
02-Dec-2021
02-Dec-2021
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
210480.41
0.43362
210480.41
200000
105.14
Luxembourg
--
USD
2
4.38
0.92349
15-Sep-2026
3.13
2.34
--
4.38
2.34
4.38
EUR
19-Sep-2019
19-Sep-2019
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
210467.74
0.43359
210467.74
200000
104.21
France
--
USD
1.21
4.41
0.92349
24-Jun-2025
1.25
1.18
--
4.41
1.18
4.41
EUR
24-Jun-2019
24-Jun-2019
AIR CANADA 144A
Transportation
Fixed Income
210132.45
0.4329
210132.45
300000
69.67
Canada
--
USD
4.65
5.82
1.35715
15-Aug-2029
4.63
4.65
--
5.82
4.65
5.82
CAD
11-Aug-2021
11-Aug-2021
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
208779.64
0.43011
208779.64
175000
117.65
United Kingdom
--
USD
3.05
5.73
0.79186
15-Nov-2027
3.63
3.29
--
5.73
3.29
5.73
GBP
02-Dec-2021
02-Dec-2021
NEXI SPA RegS
Technology
Fixed Income
206785.23
0.42601
206785.23
200000
102.68
Italy
--
USD
2.01
4.28
0.92349
30-Apr-2026
1.63
2.01
--
4.28
2.01
4.28
EUR
29-Apr-2021
29-Apr-2021
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
206439.61
0.42529
206439.61
200000
102.53
Japan
--
USD
2.61
4.95
0.92349
06-Jan-2027
2.88
2.61
--
4.95
2.61
4.95
EUR
06-Jul-2021
06-Jul-2021
UNICREDIT SPA MTN RegS
Banking
Fixed Income
206310.16
0.42503
206310.16
200000
102.58
Italy
--
USD
2.69
5.23
0.92349
15-Jan-2032
2.73
2.6
--
4.78
2.66
4.78
EUR
15-Jan-2020
15-Jan-2020
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
205619.65
0.4236
205619.65
200000
101.15
United Kingdom
--
USD
3.79
6.4
0.92349
30-Nov-2028
4.75
4.04
--
6.4
4.04
6.4
EUR
21-Oct-2021
21-Oct-2021
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
203590.94
0.41943
203590.94
200000
100.53
United States
--
USD
3.57
4.82
0.92349
30-Apr-2028
2.88
3.74
--
4.82
3.74
4.82
EUR
22-Apr-2021
22-Apr-2021
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
202293.46
0.41675
202293.46
200000
99.14
Israel
--
USD
2.85
4.96
0.92349
31-Mar-2027
1.88
2.76
--
4.96
2.76
4.96
EUR
31-Mar-2015
31-Mar-2015
MUNDYS SPA RegS
Transportation
Fixed Income
199609.9
0.41122
199609.9
200000
99.57
Italy
--
USD
3.71
4.16
0.92349
12-Feb-2028
1.88
3.62
--
4.16
3.62
4.16
EUR
12-Feb-2021
12-Feb-2021
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
198743.44
0.40944
198743.44
200000
98.8
Spain
--
USD
3.35
3.65
0.92349
15-Sep-2027
1
3.29
--
3.65
3.29
3.65
EUR
15-Sep-2021
15-Sep-2021
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
195367.53
0.40248
195367.53
200000
97.13
France
--
USD
3.54
6.54
0.92349
01-Feb-2028
3.38
3.49
--
6.54
3.49
6.54
EUR
09-Feb-2021
09-Feb-2021
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
194895.96
0.40151
194895.96
200000
97.37
United States
--
USD
4.46
4.54
0.92349
15-Mar-2029
2.25
4.61
--
4.54
4.61
4.54
EUR
03-Mar-2021
03-Mar-2021
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
194049.74
0.39977
194049.74
200000
96.76
Spain
--
USD
4.6
3.58
0.92349
15-Jan-2029
1.25
4.51
--
3.58
4.51
3.58
EUR
15-Feb-2021
15-Feb-2021
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
189678.02
0.39076
189678.02
200000
93.46
Netherlands
--
USD
4.35
6.31
0.92349
15-Jan-2029
2.88
4.29
--
6.31
4.29
6.31
EUR
18-Dec-2020
18-Dec-2020
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
189464.98
0.39032
189464.98
200000
94.03
France
--
USD
4.19
4.38
0.92349
03-Aug-2028
1
4.07
--
4.38
4.07
4.38
EUR
03-Aug-2021
03-Aug-2021
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
186711.02
0.38465
186711.02
200000
93.12
Spain
--
USD
8.03
3.82
0.92349
15-Feb-2033
2
7.85
--
3.82
7.85
3.82
EUR
15-Feb-2021
15-Feb-2021
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
185948.54
0.38308
185948.54
175000
105
Luxembourg
--
USD
1.82
4.4
0.92349
01-May-2026
2.88
1.98
--
4.4
1.98
4.4
EUR
24-Apr-2019
24-Apr-2019
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
181716.72
0.37436
181716.72
150000
115.63
Greece
--
USD
2.83
5.44
0.92349
13-Jul-2028
7.25
2.85
--
4.96
2.86
4.96
EUR
13-Jul-2023
13-Jul-2023
ALTICE FINANCING SA RegS
Communications
Fixed Income
179218.38
0.36921
179218.38
200000
88.97
Luxembourg
--
USD
3.54
8.6
0.92349
15-Jan-2028
3
3.43
--
8.6
3.43
8.6
EUR
22-Jan-2020
22-Jan-2020
MUNDYS SPA MTN RegS
Transportation
Fixed Income
179028.01
0.36882
179028.01
175000
100.88
Italy
--
USD
3.12
4.13
0.92349
13-Jul-2027
1.88
3.06
--
4.13
3.06
4.13
EUR
13-Jul-2017
13-Jul-2017
BANCO BPM SPA MTN RegS
Banking
Fixed Income
178500.28
0.36774
178500.28
150000
113.92
Italy
--
USD
2.8
4.65
0.92349
14-Jun-2028
6
2.84
--
4.09
2.85
4.09
EUR
14-Jun-2023
14-Jun-2023
BANCO BPM SPA MTN RegS
Banking
Fixed Income
174800.21
0.36011
174800.21
150000
113.07
Italy
--
USD
2.28
3.87
0.92349
13-Sep-2026
6
2.22
--
3.87
2.22
3.87
EUR
13-Sep-2022
13-Sep-2022
BPER BANCA SPA MTN RegS
Banking
Fixed Income
173538.9
0.35751
173538.9
150000
114.71
Italy
--
USD
2.61
4.73
0.92349
01-Feb-2028
6.13
2.62
--
3.88
2.64
3.88
EUR
12-Dec-2022
12-Dec-2022
BANCO BPM SPA MTN RegS
Banking
Fixed Income
171966.03
0.35427
171966.03
150000
113.49
Italy
--
USD
2.58
4.76
0.92349
21-Jan-2028
6
2.6
--
4
2.61
4
EUR
21-Nov-2022
21-Nov-2022
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
171604.02
0.35353
171604.02
125000
134.48
United Kingdom
--
USD
3.79
7.63
0.79186
20-Dec-2083
8.38
3.8
--
6.63
3.75
6.63
GBP
20-Jun-2023
20-Jun-2023
GBP CASH
Cash and/or Derivatives
Cash
168481.84
0.3471
168481.84
133414
126.28
United Kingdom
--
USD
0
5.26
0.79186
--
0
0
--
5.26
0
5.26
GBP
--
01-Jan-1989
BANCO BPM SPA MTN RegS
Banking
Fixed Income
167998.6
0.3461
167998.6
150000
111
Italy
--
USD
4.22
4.51
0.92349
17-Jan-2030
4.88
4.28
--
4.2
4.29
4.2
EUR
17-Jan-2024
17-Jan-2024
ILIAD HOLDING SAS RegS
Communications
Fixed Income
164501.72
0.3389
164501.72
150000
107.19
France
--
USD
1.78
5.63
0.92349
15-Oct-2026
5.13
2.31
--
5.63
2.31
5.63
EUR
27-Oct-2021
27-Oct-2021
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
163878.79
0.33761
163878.79
150000
108.29
United Kingdom
--
USD
1.54
4.49
0.92349
15-Jan-2026
4.5
1.7
--
4.49
1.7
4.49
EUR
14-Sep-2018
14-Sep-2018
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
163042.47
0.33589
163042.47
150000
106.17
Luxembourg
--
USD
1.72
6.58
0.92349
31-Oct-2026
5.75
2.31
--
6.58
2.31
6.58
EUR
30-Oct-2019
30-Oct-2019
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
161730.76
0.33319
161730.76
150000
106.76
United States
--
USD
1.43
4.17
0.92349
15-Jun-2026
3.5
2.09
--
4.17
2.09
4.17
EUR
20-Jun-2019
20-Jun-2019
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
159442.02
0.32847
159442.02
150000
104.75
Israel
--
USD
2.82
4.95
0.92349
09-May-2027
3.75
2.86
--
4.95
2.86
4.95
EUR
09-Nov-2021
09-Nov-2021
BELDEN INC RegS
Industrial Other
Fixed Income
158649
0.32684
158649
150000
105.64
United States
--
USD
2.67
4.55
0.92349
15-Mar-2028
3.88
3.63
--
4.55
3.63
4.55
EUR
14-Mar-2018
14-Mar-2018
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
158608.7
0.32676
158608.7
150000
104.8
Germany
--
USD
2.79
5.39
0.92349
15-Jan-2028
4.38
3.42
--
5.39
3.42
5.39
EUR
15-Oct-2020
15-Oct-2020
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
157996.48
0.32549
157996.48
150000
103.88
Italy
--
USD
1.96
3.98
0.92349
08-Jul-2026
1.88
1.92
--
3.98
1.92
3.98
EUR
08-Jul-2020
08-Jul-2020
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
157751.65
0.32499
157751.65
150000
104.52
Sweden
--
USD
3.24
6.17
0.92349
15-Feb-2029
5.25
4.21
--
6.17
4.21
6.17
EUR
25-Jan-2021
25-Jan-2021
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
156090.47
0.32157
156090.47
150000
103.66
Sweden
--
USD
2.47
4.91
0.92349
15-Feb-2027
3.25
2.7
--
4.91
2.7
4.91
EUR
25-Jan-2021
25-Jan-2021
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
154386.64
0.31806
154386.64
150000
102.75
United States
--
USD
3.2
3.79
0.92349
01-Mar-2028
2.38
3.69
--
3.79
3.69
3.79
EUR
02-Mar-2020
02-Mar-2020
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
151171.6
0.31143
151171.6
150000
100.3
United States
--
USD
3.43
4.38
0.92349
15-Jan-2028
2.25
3.56
--
4.38
3.56
4.38
EUR
13-Aug-2019
13-Aug-2019
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
148954.05
0.30687
148954.05
150000
97.42
United Kingdom
--
USD
5.53
5.93
0.92349
27-Aug-2080
3
5.49
--
4.92
5.66
4.92
EUR
27-Aug-2020
27-Aug-2020
NEXI SPA RegS
Technology
Fixed Income
146631.86
0.30208
146631.86
150000
96.82
Italy
--
USD
4.52
4.64
0.92349
30-Apr-2029
2.13
4.47
--
4.64
4.47
4.64
EUR
29-Apr-2021
29-Apr-2021
VAR ENERGI ASA RegS
Energy
Fixed Income
146060.09
0.3009
146060.09
125000
115.92
Norway
--
USD
4.01
7.31
0.92349
15-Nov-2083
7.86
3.94
--
6.06
3.94
6.06
EUR
15-Nov-2023
15-Nov-2023
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
144065.24
0.29679
144065.24
125000
113.01
United Kingdom
--
USD
3.14
6.51
0.92349
15-Jun-2030
7.38
4.87
--
6.18
3.54
6.18
EUR
07-Jun-2023
07-Jun-2023
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
141578.21
0.29167
141578.21
150000
93.6
Israel
--
USD
4.33
5.03
0.92349
15-Oct-2028
1.63
4.17
--
5.03
4.17
5.03
EUR
25-Jul-2016
25-Jul-2016
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
141413.7
0.29133
141413.7
100000
135.64
United Kingdom
--
USD
5.46
7.35
0.79186
30-Aug-2086
8
5.56
--
6.65
5.39
6.65
GBP
30-May-2023
30-May-2023
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
141206.04
0.2909
141206.04
100000
136.11
United States
--
USD
3.3
7.03
0.79186
15-Jan-2031
8.5
5.01
--
6.57
3.81
6.57
GBP
04-Oct-2023
04-Oct-2023
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
139447.51
0.28728
139447.51
150000
92.24
Netherlands
--
USD
5.21
6.52
0.92349
28-Feb-2030
3.38
5.16
--
6.52
5.16
6.52
EUR
11-Feb-2020
11-Feb-2020
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
137733.88
0.28375
137733.88
125000
109.71
Italy
--
USD
0.9
6.18
0.92349
02-Mar-2026
6.75
0.9
--
5.25
0.91
5.25
EUR
02-Mar-2023
02-Mar-2023
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
137282.52
0.28282
137282.52
100000
131.49
United Kingdom
--
USD
2.56
8.87
0.79186
11-Oct-2028
10
3.47
--
8.62
2.83
8.62
GBP
11-Oct-2023
11-Oct-2023
COMMERZBANK AG MTN RegS
Banking
Fixed Income
135117.22
0.27836
135117.22
100000
134.31
Germany
--
USD
3.61
7.85
0.79186
28-Feb-2033
8.63
3.33
--
7.85
3.19
7.85
GBP
28-Nov-2022
28-Nov-2022
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
134758.46
0.27762
134758.46
100000
127.09
Italy
--
USD
4.14
6.52
0.92349
23-Jul-2029
10.5
3.93
--
6.52
3.93
6.52
EUR
23-Jul-2019
23-Jul-2019
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
130658.55
0.26917
130658.55
100000
127.41
United Kingdom
--
USD
3
5.47
0.79186
15-Oct-2027
5.75
3.1
--
5.45
2.9
5.45
GBP
21-Oct-2020
21-Oct-2020
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
129127.04
0.26602
129127.04
125000
102.5
United States
--
USD
2.53
4.29
0.92349
20-Nov-2026
2.13
2.48
--
4.29
2.48
4.29
EUR
20-Nov-2014
20-Nov-2014
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
128995.48
0.26575
128995.48
100000
121.78
France
--
USD
3.31
4.76
0.92349
31-May-2028
8.13
3.37
--
4.57
3.21
4.57
EUR
16-Jan-2023
16-Jan-2023
NOVO BANCO SA MTN RegS
Banking
Fixed Income
128185.56
0.26408
128185.56
100000
124.8
Portugal
--
USD
3.53
7.41
0.92349
01-Dec-2033
9.88
3.77
--
5.67
3.48
5.67
EUR
01-Jun-2023
01-Jun-2023
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
126575.14
0.26076
126575.14
100000
123.75
United Kingdom
--
USD
1.89
5.72
0.79186
15-Apr-2027
5
2.73
--
5.72
2.73
5.72
GBP
01-Feb-2017
01-Feb-2017
JERROLD FINCO PLC RegS
Banking
Fixed Income
126424.11
0.26045
126424.11
100000
125.21
United Kingdom
--
USD
0.99
5.37
0.79186
15-Jan-2026
4.88
1.69
--
5.37
1.69
5.37
GBP
10-Feb-2020
10-Feb-2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
125563.32
0.25868
125563.32
100000
125.3
Israel
--
USD
5.73
5.37
0.92349
15-Sep-2031
7.88
5.76
--
5.3
5.61
5.3
EUR
09-Mar-2023
09-Mar-2023
INTRUM AB RegS
Financial Other
Fixed Income
125535.4
0.25862
125535.4
200000
62.67
Sweden
--
USD
3.22
21.63
0.92349
15-Sep-2027
3
2.95
--
21.63
2.95
21.63
EUR
19-Sep-2019
19-Sep-2019
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
125331.43
0.2582
125331.43
125000
99.45
Japan
--
USD
4.73
5.16
0.92349
06-Jul-2029
3.38
4.7
--
5.16
4.7
5.16
EUR
06-Jul-2021
06-Jul-2021
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
124102.26
0.25567
124102.26
100000
121.35
United Kingdom
--
USD
1.65
6.73
0.79186
16-Feb-2026
4.5
1.74
--
6.73
1.74
6.73
GBP
05-Nov-2021
05-Nov-2021
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123989.74
0.25544
123989.74
100000
119.41
Spain
--
USD
3.59
6.69
0.92349
23-Sep-2033
8.38
3.68
--
5.57
3.55
5.57
EUR
23-Jun-2023
23-Jun-2023
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
123936.46
0.25533
123936.46
100000
123.16
United States
--
USD
1.51
6.79
0.79186
15-Feb-2026
5.38
1.75
--
6.79
1.75
6.79
GBP
23-Nov-2020
23-Nov-2020
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123935.56
0.25532
123935.56
100000
122.15
United States
--
USD
1.46
6
0.79186
15-Nov-2025
3.88
1.53
--
6
1.53
6
GBP
13-Nov-2017
13-Nov-2017
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
123783.81
0.25501
123783.81
100000
120.5
United Kingdom
--
USD
2.08
5.61
0.79186
18-Jun-2026
3.38
2.02
--
5.61
2.02
5.61
GBP
18-Jun-2013
18-Jun-2013
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
123616.27
0.25467
123616.27
100000
119.31
Spain
--
USD
3.7
5.36
0.92349
14-Sep-2029
7.5
3.76
--
4.9
3.77
4.9
EUR
14-Sep-2023
14-Sep-2023
INTRUM AB MTN RegS
Financial Other
Fixed Income
122906.25
0.2532
122906.25
175000
69.48
Sweden
--
USD
2.16
26.38
0.92349
15-Jul-2026
3.5
1.95
--
26.38
1.95
26.38
EUR
31-Jul-2019
31-Jul-2019
ALPHA BANK SA MTN RegS
Banking
Fixed Income
121359.94
0.25002
121359.94
100000
115.06
Greece
--
USD
1.98
5.67
0.92349
16-Jun-2027
7.5
1.97
--
4.47
1.98
4.47
EUR
16-Dec-2022
16-Dec-2022
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
121343.57
0.24998
121343.57
100000
119.41
United Kingdom
--
USD
2.59
7.43
0.79186
15-Jun-2027
5.5
2.84
--
7.43
2.84
7.43
GBP
18-Jun-2021
18-Jun-2021
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
121097.42
0.24948
121097.42
100000
119.3
United States
--
USD
2.43
6.71
0.92349
15-Jul-2031
8.5
5.42
--
5.49
2.07
5.49
EUR
24-May-2023
24-May-2023
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
121006.46
0.24929
121006.46
100000
115.94
United States
--
USD
1.4
7.78
0.92349
15-Nov-2028
9.63
3.58
--
7.11
2.62
7.11
EUR
08-Jun-2023
08-Jun-2023
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
120943.21
0.24916
120943.21
100000
117.5
Germany
--
USD
1.07
6.48
0.92349
15-May-2028
8.75
3.38
--
4.81
1.05
4.81
EUR
03-Apr-2023
03-Apr-2023
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
120861.8
0.24899
120861.8
100000
114.43
France
--
USD
1.89
4.45
0.92349
31-May-2026
7.25
1.9
--
4.34
1.84
4.34
EUR
16-Jan-2023
16-Jan-2023
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
120772.6
0.24881
120772.6
100000
117.56
United Kingdom
--
USD
3.8
8.69
0.79186
15-May-2029
7
4.08
--
8.69
4.08
8.69
GBP
09-May-2022
09-May-2022
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
120189.07
0.24761
120189.07
100000
116.17
United Kingdom
--
USD
4.39
6.11
0.92349
30-Aug-2084
6.5
4.38
--
4.86
4.34
4.86
EUR
30-May-2023
30-May-2023
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
120187.97
0.2476
120187.97
100000
115.71
Sweden
--
USD
0.52
7.16
0.92349
15-Oct-2027
9.25
2.91
--
4.94
0.52
4.94
EUR
12-Oct-2022
12-Oct-2022
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
120064
0.24735
120064
100000
116.37
Austria
--
USD
1.21
7.38
0.92349
15-May-2028
9.38
3.32
--
6.59
1.04
6.59
EUR
15-May-2023
15-May-2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
119935.56
0.24708
119935.56
100000
119.69
Israel
--
USD
4.44
5.21
0.92349
15-Sep-2029
7.38
4.52
--
5.12
4.35
5.12
EUR
09-Mar-2023
09-Mar-2023
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
119910.66
0.24703
119910.66
100000
117.95
Greece
--
USD
3.89
6.46
0.92349
03-Jan-2034
8
3.97
--
5.69
3.83
5.69
EUR
03-Oct-2023
03-Oct-2023
SCIL IV LLC RegS
Basic Industry
Fixed Income
119816.6
0.24684
119816.6
100000
117.79
United States
--
USD
1.3
7.09
0.92349
15-Jul-2028
9.5
3.48
--
5.95
1.2
5.95
EUR
10-Jul-2023
10-Jul-2023
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
119743.71
0.24669
119743.71
100000
117.84
Italy
--
USD
5.18
6.47
0.79186
10-Jun-2030
5.15
5.11
--
6.47
5.11
6.47
GBP
10-Jun-2020
10-Jun-2020
COMMERZBANK AG MTN RegS
Banking
Fixed Income
119520.04
0.24623
119520.04
100000
116.06
Germany
--
USD
3.99
5.6
0.92349
05-Oct-2033
6.75
3.83
--
5.6
3.68
5.6
EUR
05-Jul-2023
05-Jul-2023
WEBUILD SPA RegS
Industrial Other
Fixed Income
119056.38
0.24527
119056.38
100000
115.31
Italy
--
USD
3.54
5.33
0.92349
27-Sep-2028
7
3.72
--
5.15
3.36
5.15
EUR
27-Sep-2023
27-Sep-2023
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
118564.72
0.24426
118564.72
100000
115.73
Spain
--
USD
2.36
5.27
0.92349
15-Nov-2027
7.25
2.38
--
4.42
2.4
4.42
EUR
15-Nov-2022
15-Nov-2022
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
118501.05
0.24413
118501.05
100000
118.16
United Kingdom
--
USD
2.73
6.31
0.79186
01-Mar-2027
3.88
2.7
--
6.31
2.7
6.31
GBP
08-Jun-2017
08-Jun-2017
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
118222.41
0.24355
118222.41
100000
115.99
Greece
--
USD
3.94
5.37
0.92349
05-Dec-2029
6.75
4.02
--
5
4.02
5
EUR
05-Dec-2023
05-Dec-2023
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
118103.25
0.24331
118103.25
100000
113.7
Spain
--
USD
1.36
6.23
0.92349
22-Sep-2026
8
1.37
--
4.43
1.39
4.43
EUR
22-Sep-2022
22-Sep-2022
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
117955.67
0.243
117955.67
100000
115.07
France
--
USD
4.22
4.46
0.92349
12-Apr-2029
5.88
4.23
--
4.39
4.06
4.39
EUR
12-Oct-2023
12-Oct-2023
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
117913.04
0.24292
117913.04
100000
114.45
Spain
--
USD
1.67
6.35
0.92349
31-Jul-2028
7.88
3.56
--
5.96
2.82
5.96
EUR
19-Jul-2023
19-Jul-2023
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
117849.25
0.24279
117849.25
100000
113.7
United Kingdom
--
USD
3.37
9.64
0.92349
30-Nov-2028
11
3.51
--
9.62
3.5
9.62
EUR
20-Nov-2023
20-Nov-2023
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
117587.77
0.24225
117587.77
100000
114.4
France
--
USD
1.16
5.75
0.92349
15-Apr-2028
7.25
3.41
--
5.13
0.98
5.13
EUR
24-Jan-2023
24-Jan-2023
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
117537.02
0.24214
117537.02
100000
114.16
United Kingdom
--
USD
2.31
7.18
0.92349
15-Mar-2029
8.5
3.92
--
6.79
3.02
6.79
EUR
14-Nov-2023
14-Nov-2023
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
117476.34
0.24202
117476.34
100000
113.54
France
--
USD
2.15
5.97
0.92349
01-May-2029
7
4.13
--
5.57
3.06
5.57
EUR
19-Sep-2023
19-Sep-2023
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
117208.41
0.24147
117208.41
100000
114.25
Germany
--
USD
2.81
6.5
0.92349
15-May-2030
7.5
4.78
--
6.06
3.45
6.06
EUR
10-May-2023
10-May-2023
IPD 3 BV RegS
Technology
Fixed Income
117128.1
0.2413
117128.1
100000
114.71
France
--
USD
1.49
6.47
0.92349
15-Jun-2028
8
3.5
--
6.03
2.77
6.03
EUR
15-Jun-2023
15-Jun-2023
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
117086.23
0.24121
117086.23
100000
113.03
Italy
--
USD
2.19
5.42
0.92349
05-Sep-2027
6.75
2.2
--
4.79
2.21
4.79
EUR
05-Sep-2023
05-Sep-2023
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
116932.35
0.2409
116932.35
100000
114.48
United Kingdom
--
USD
2.61
7.66
0.79186
16-Feb-2027
4
2.6
--
7.66
2.6
7.66
GBP
24-Feb-2021
24-Feb-2021
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
116751.41
0.24052
116751.41
100000
115.78
Australia
--
USD
4.04
6.69
0.92349
09-Nov-2083
7.13
3.99
--
5.38
3.99
5.38
EUR
09-Nov-2023
09-Nov-2023
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
116653.14
0.24032
116653.14
100000
111.83
France
--
USD
2.67
4.24
0.92349
28-May-2027
5.38
2.77
--
4.15
2.58
4.15
EUR
28-Nov-2022
28-Nov-2022
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
116520.5
0.24005
116520.5
100000
114.06
Italy
--
USD
1.43
5.75
0.92349
01-Jun-2028
7.13
3.53
--
5.35
2.78
5.35
EUR
01-Jun-2023
01-Jun-2023
COMMERZBANK AG MTN RegS
Banking
Fixed Income
116077.85
0.23914
116077.85
100000
113.94
Germany
--
USD
3.45
5.97
0.92349
06-Dec-2032
6.5
3.22
--
5.97
3.08
5.97
EUR
06-Sep-2022
06-Sep-2022
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
115998.55
0.23897
115998.55
100000
113.48
France
--
USD
2.07
5.1
0.92349
17-Nov-2027
6.5
3.16
--
5.1
3.16
5.1
EUR
17-Nov-2023
17-Nov-2023
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
115842.68
0.23865
115842.68
100000
113.77
Greece
--
USD
4.01
4.92
0.92349
28-Nov-2029
5.88
4.07
--
4.64
4.07
4.64
EUR
28-Nov-2023
28-Nov-2023
FORVIA SE RegS
Consumer Cyclical
Fixed Income
115696.41
0.23835
115696.41
100000
113.49
France
--
USD
1.16
4.99
0.92349
15-Jun-2026
7.25
2.01
--
4.3
1.51
4.3
EUR
15-Nov-2022
15-Nov-2022
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
115689.12
0.23834
115689.12
100000
113.75
United States
--
USD
2.95
5.47
0.92349
15-Dec-2030
6.38
5.36
--
5.03
3.63
5.03
EUR
19-May-2023
19-May-2023
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
115395.65
0.23773
115395.65
100000
113.85
Czech Republic
--
USD
2.84
6.22
0.92349
30-Apr-2030
7.25
4.85
--
5.82
3.48
5.82
EUR
28-Apr-2023
28-Apr-2023
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
115310.76
0.23756
115310.76
100000
111.35
Spain
--
USD
3.86
5.54
0.92349
16-Aug-2033
6
3.73
--
5.54
3.58
5.54
EUR
16-Feb-2023
16-Feb-2023
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
115257.2
0.23745
115257.2
100000
111.24
Germany
--
USD
2.1
4.49
0.92349
03-Aug-2026
5.75
2.1
--
4.43
2.04
4.43
EUR
03-Feb-2023
03-Feb-2023
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
115117.82
0.23716
115117.82
100000
112.65
United States
--
USD
1.58
5.22
0.92349
15-May-2028
6.25
3.55
--
4.9
2.77
4.9
EUR
25-May-2023
25-May-2023
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
115113.63
0.23715
115113.63
100000
112.15
Italy
--
USD
3.1
4.64
0.92349
26-Sep-2028
5.5
3.13
--
4.37
3.14
4.37
EUR
26-Sep-2023
26-Sep-2023
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
115026.14
0.23697
115026.14
100000
114.79
Germany
--
USD
4.24
4.74
0.92349
13-Mar-2029
6.13
4.24
--
4.67
4.06
4.67
EUR
13-Sep-2023
13-Sep-2023
LOXAM SAS RegS
Capital Goods
Fixed Income
114756.05
0.23641
114756.05
100000
112.24
France
--
USD
1.75
5.45
0.92349
15-May-2028
6.38
3.54
--
5.16
2.76
5.16
EUR
05-May-2023
05-May-2023
ILIAD SA RegS
Communications
Fixed Income
114699.16
0.2363
114699.16
100000
110.15
France
--
USD
2.73
4.78
0.92349
14-Jun-2027
5.38
2.79
--
4.73
2.59
4.73
EUR
12-Dec-2022
12-Dec-2022
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
114523.08
0.23593
114523.08
100000
113.13
United Kingdom
--
USD
2.41
7.08
0.92349
11-Oct-2028
8.25
3.72
--
6.81
3.01
6.81
EUR
11-Oct-2023
11-Oct-2023
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
114219.62
0.23531
114219.62
100000
110.22
Germany
--
USD
0.9
7.59
0.92349
01-Oct-2026
8.25
2.16
--
6.56
0.96
6.56
EUR
08-Apr-2021
08-Apr-2021
LOXAM SAS RegS
Capital Goods
Fixed Income
114194.64
0.23526
114194.64
100000
112.35
France
--
USD
2.53
5.61
0.92349
31-May-2029
6.38
4.32
--
5.32
3.24
5.32
EUR
20-Dec-2023
20-Dec-2023
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
114070.17
0.235
114070.17
100000
112.86
United Kingdom
--
USD
3.66
7.83
0.79186
15-Jul-2028
4.88
3.72
--
7.83
3.72
7.83
GBP
17-Jun-2020
17-Jun-2020
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
113921.13
0.23469
113921.13
175000
64.87
Sweden
--
USD
4.56
12.5
0.92349
14-Dec-2028
0.75
4.1
--
12.5
4.1
12.5
EUR
14-Dec-2020
14-Dec-2020
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
113803.7
0.23445
113803.7
100000
112.92
Sweden
--
USD
1.29
5.95
0.92349
01-Feb-2028
7.13
3.32
--
5.56
2.54
5.56
EUR
30-Jan-2023
30-Jan-2023
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
113283.16
0.23338
113283.16
100000
109.99
France
--
USD
0.63
6.54
0.92349
30-Oct-2025
7.5
1.44
--
4.83
0.56
4.83
EUR
23-Oct-2020
23-Oct-2020
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
113059.06
0.23292
113059.06
100000
111.09
United States
--
USD
3.64
4.35
0.92349
15-May-2028
5
3.65
--
4.34
3.58
4.34
EUR
18-May-2023
18-May-2023
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
113002.15
0.2328
113002.15
100000
111.52
Greece
--
USD
4.13
6.93
0.92349
17-Apr-2034
7.25
4.19
--
6.51
4.05
6.51
EUR
17-Jan-2024
17-Jan-2024
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
112948.88
0.23269
112948.88
100000
111.73
Italy
--
USD
2.62
4.88
0.92349
19-Jan-2027
6.13
2.53
--
4.88
2.53
4.88
EUR
19-Jan-2023
19-Jan-2023
COMMERZBANK AG MTN RegS
Banking
Fixed Income
112629.79
0.23203
112629.79
100000
108.35
Germany
--
USD
2.75
3.98
0.92349
30-Mar-2027
4
2.68
--
3.98
2.68
3.98
EUR
16-Jan-2017
16-Jan-2017
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
112589.37
0.23195
112589.37
100000
108.84
France
--
USD
2.75
3.94
0.92349
24-May-2027
4.13
2.82
--
3.92
2.62
3.92
EUR
24-May-2022
24-May-2022
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
112550.13
0.23187
112550.13
100000
109.94
Luxembourg
--
USD
2.34
6.2
0.92349
15-May-2028
6.63
3.5
--
6.04
2.54
6.04
EUR
16-Feb-2023
16-Feb-2023
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
112416.66
0.23159
112416.66
100000
108.64
Sweden
--
USD
3.62
4.16
0.92349
31-May-2028
4.25
3.64
--
4.14
3.44
4.14
EUR
31-May-2022
31-May-2022
REXEL SA RegS
Capital Goods
Fixed Income
112198.78
0.23114
112198.78
100000
112.02
France
--
USD
3.44
4.68
0.92349
15-Sep-2030
5.25
5.45
--
4.44
3.96
4.44
EUR
13-Sep-2023
13-Sep-2023
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
112087.95
0.23092
112087.95
100000
111.9
United States
--
USD
2.21
4.91
0.92349
15-Sep-2028
5.75
3.91
--
4.7
3.12
4.7
EUR
19-Sep-2023
19-Sep-2023
UNITED GROUP BV RegS
Communications
Fixed Income
112066.53
0.23087
112066.53
100000
111.03
Slovenia
--
USD
4.07
6.39
0.92349
15-Feb-2031
6.75
5.42
--
6.23
4.07
6.23
EUR
05-Feb-2024
05-Feb-2024
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
112001.5
0.23074
112001.5
100000
107.16
Spain
--
USD
0.93
7.32
0.92349
07-Apr-2030
4.63
0.86
--
5.69
0.96
5.69
EUR
07-Oct-2019
07-Oct-2019
ILIAD SA RegS
Communications
Fixed Income
111796.42
0.23032
111796.42
100000
111.13
France
--
USD
4.99
5.09
0.92349
15-Feb-2030
5.63
4.91
--
5.07
4.73
5.07
EUR
15-Feb-2023
15-Feb-2023
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
111719.15
0.23016
111719.15
100000
110.72
United Kingdom
--
USD
4.16
7.04
0.79186
31-Jan-2029
4
4.23
--
7.04
4.23
7.04
GBP
24-Sep-2020
24-Sep-2020
WEBUILD SPA RegS
Industrial Other
Fixed Income
111690.34
0.2301
111690.34
100000
109.92
Italy
--
USD
1.19
4.92
0.92349
15-Dec-2025
5.88
1.59
--
4.56
1.14
4.56
EUR
15-Dec-2020
15-Dec-2020
ILIAD SA RegS
Communications
Fixed Income
111632.74
0.22998
111632.74
100000
110.01
France
--
USD
4.21
4.99
0.92349
15-Feb-2029
5.38
4.17
--
4.96
3.99
4.96
EUR
15-Dec-2023
15-Dec-2023
BOXER PARENT CO INC RegS
Technology
Fixed Income
111623.53
0.22996
111623.53
100000
108.2
United States
--
USD
0.41
6.55
0.92349
02-Oct-2025
6.5
1.38
--
6.55
1.38
6.55
EUR
01-Jun-2020
01-Jun-2020
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
111529.34
0.22977
111529.34
100000
110.69
Spain
--
USD
3.12
5.97
0.92349
15-Mar-2029
6.5
4.18
--
5.86
3.44
5.86
EUR
13-Feb-2024
13-Feb-2024
SUMMER BIDCO BV RegS
Communications
Fixed Income
111379.42
0.22946
111379.42
100000
109.85
Netherlands
--
USD
1.13
9.86
0.92349
15-Feb-2029
10
3.75
--
9.38
1.64
9.38
EUR
05-Feb-2024
05-Feb-2024
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
111220.88
0.22913
111220.88
100000
110.37
France
--
USD
3.25
6.45
0.92349
01-Feb-2030
6.75
4.75
--
6.27
3.33
6.27
EUR
14-Feb-2024
14-Feb-2024
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
111076.38
0.22883
111076.38
100000
108.11
Italy
--
USD
0.49
6.85
0.92349
30-Oct-2025
6.75
1.45
--
6.85
1.45
6.85
EUR
26-Oct-2018
26-Oct-2018
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
110952.24
0.22858
110952.24
100000
109.95
Germany
--
USD
4.66
4.42
0.92349
14-Aug-2029
4.75
4.63
--
4.41
4.44
4.41
EUR
15-Jan-2024
15-Jan-2024
AMS OSRAM AG RegS
Technology
Fixed Income
110791.41
0.22825
110791.41
100000
107.13
Austria
--
USD
3.5
11.07
0.92349
30-Mar-2029
10.5
3.68
--
11.07
3.68
11.07
EUR
30-Nov-2023
30-Nov-2023
MUNDYS SPA MTN RegS
Transportation
Fixed Income
110715.16
0.22809
110715.16
100000
109.84
Italy
--
USD
4.23
4.41
0.92349
24-Jan-2029
4.75
4.22
--
4.39
4.03
4.39
EUR
24-Jan-2024
24-Jan-2024
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
110683.55
0.22802
110683.55
100000
105.98
Greece
--
USD
1.8
7.82
0.92349
11-Jun-2031
5.5
1.89
--
6.66
1.78
6.66
EUR
11-Mar-2021
11-Mar-2021
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
110677.78
0.22801
110677.78
100000
108.77
Germany
--
USD
5.93
6.95
0.92349
25-Sep-2083
7
5.97
--
6.91
5.79
6.91
EUR
25-Sep-2023
25-Sep-2023
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
110177.02
0.22698
110177.02
100000
108.07
Japan
--
USD
0.86
4.69
0.92349
20-Apr-2025
4.5
1.01
--
4.69
1.01
4.69
EUR
20-Apr-2018
20-Apr-2018
BPER BANCA SPA MTN RegS
Banking
Fixed Income
110069.43
0.22676
110069.43
100000
109.63
Italy
--
USD
4.32
4.2
0.92349
20-Feb-2030
4.25
4.42
--
3.95
4.37
3.95
EUR
20-Feb-2024
20-Feb-2024
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
109911.69
0.22643
109911.69
100000
108.73
France
--
USD
1.25
2.88
0.92349
15-Nov-2027
3
3.39
--
2.74
1.57
2.74
EUR
05-Nov-2020
05-Nov-2020
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
109849.67
0.22631
109849.67
100000
109.29
United Kingdom
--
USD
1.6
4.11
0.92349
16-Feb-2026
4.63
1.79
--
4.04
1.55
4.04
EUR
21-Oct-2020
21-Oct-2020
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
109832.23
0.22627
109832.23
100000
109.67
United States
--
USD
4.31
4.51
0.92349
15-Mar-2029
4.75
4.38
--
4.5
4.19
4.5
EUR
11-Dec-2023
11-Dec-2023
ILIAD HOLDING SAS RegS
Communications
Fixed Income
109812.5
0.22623
109812.5
100000
107.09
France
--
USD
2.82
5.99
0.92349
15-Oct-2028
5.63
3.86
--
5.99
3.86
5.99
EUR
27-Oct-2021
27-Oct-2021
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
109712.55
0.22602
109712.55
100000
107.4
Greece
--
USD
1.29
4.87
0.92349
30-Mar-2026
4.38
1.86
--
4.87
1.86
4.87
EUR
18-Mar-2021
18-Mar-2021
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
109563.2
0.22572
109563.2
100000
106.45
Italy
--
USD
1.9
6.73
0.92349
30-Sep-2026
5.88
2.23
--
6.73
2.23
6.73
EUR
08-Oct-2020
08-Oct-2020
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
109511.34
0.22561
109511.34
100000
109.06
Italy
--
USD
4.38
5.33
0.92349
27-Feb-2029
5.5
4.21
--
5.33
4.21
5.33
EUR
27-Feb-2024
27-Feb-2024
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
109507.19
0.2256
109507.19
100000
107.15
United States
--
USD
1.09
5.59
0.92349
15-Oct-2025
4.88
1.44
--
5.59
1.44
5.59
EUR
24-Sep-2020
24-Sep-2020
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
109471.71
0.22553
109471.71
100000
109.09
Netherlands
--
USD
3.24
5.01
0.92349
01-Mar-2029
5.13
4.3
--
4.97
3.51
4.97
EUR
18-Jan-2024
18-Jan-2024
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
109313.32
0.2252
109313.32
100000
105.94
Netherlands
--
USD
1.81
4.28
0.92349
27-Mar-2026
3.13
1.83
--
4.28
1.83
4.28
EUR
27-Mar-2019
27-Mar-2019
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
109308.23
0.22519
109308.23
100000
109.24
France
--
USD
4.3
5.79
0.92349
22-Mar-2029
6
4.21
--
5.78
4.04
5.78
EUR
22-Sep-2023
22-Sep-2023
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
109195.44
0.22496
109195.44
100000
108.16
France
--
USD
0.79
2.7
0.92349
15-Nov-2025
2.63
1.58
--
2.7
1.58
2.7
EUR
05-Nov-2020
05-Nov-2020
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
109192.36
0.22495
109192.36
100000
108.29
Luxembourg
--
USD
3.56
6.37
0.92349
15-Apr-2029
6.38
4.23
--
6.37
3.5
6.37
EUR
07-Feb-2024
07-Feb-2024
BANIJAY GROUP SAS RegS
Communications
Fixed Income
109171.06
0.22491
109171.06
100000
108.68
France
--
USD
0.44
6.39
0.92349
01-Mar-2026
6.5
1.78
--
5.69
0.42
5.69
EUR
11-Feb-2020
11-Feb-2020
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
109138.94
0.22484
109138.94
100000
107.92
United States
--
USD
4.07
7.31
0.92349
31-Jul-2030
7.25
4.96
--
7.31
4.96
7.31
EUR
13-Jul-2023
13-Jul-2023
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
109120.58
0.2248
109120.58
100000
107.03
United States
--
USD
1.38
4.49
0.92349
01-Oct-2026
4
2.32
--
4.49
2.32
4.49
EUR
20-Sep-2016
20-Sep-2016
ALPHA BANK SA MTN RegS
Banking
Fixed Income
109104.15
0.22477
109104.15
100000
108.47
Greece
--
USD
4.39
5.12
0.92349
12-May-2030
5
4.5
--
4.96
4.51
4.96
EUR
12-Feb-2024
12-Feb-2024
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
109092.63
0.22475
109092.63
100000
108.33
Greece
--
USD
3.47
4.66
0.92349
29-Jan-2029
4.5
3.51
--
4.48
3.52
4.48
EUR
29-Jan-2024
29-Jan-2024
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
109065.93
0.22469
109065.93
100000
107.34
United States
--
USD
1.14
4.81
0.92349
15-May-2026
4.38
1.98
--
4.81
1.98
4.81
EUR
01-Apr-2019
01-Apr-2019
NEXANS SA RegS
Capital Goods
Fixed Income
108991.57
0.22454
108991.57
100000
108.8
France
--
USD
5.22
4.16
0.92349
11-Mar-2030
4.25
5.17
--
4.15
4.98
4.15
EUR
11-Mar-2024
11-Mar-2024
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108949.51
0.22445
108949.51
100000
106.94
United Kingdom
--
USD
3.65
8.88
0.79186
15-May-2028
4.38
3.57
--
8.88
3.57
8.88
GBP
22-Feb-2021
22-Feb-2021
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
108937.39
0.22443
108937.39
100000
108.78
Italy
--
USD
3.57
4.69
0.92349
15-Mar-2029
4.75
3.62
--
4.47
3.63
4.47
EUR
15-Mar-2024
15-Mar-2024
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
108934.71
0.22442
108934.71
100000
108.93
Greece
--
USD
5.17
5.76
0.92349
28-Jun-2035
5.88
5.25
--
5.68
5.09
5.68
EUR
28-Mar-2024
28-Mar-2024
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
108807.76
0.22416
108807.76
100000
105.47
Portugal
--
USD
3.58
3.84
0.92349
31-Mar-2028
3.13
3.58
--
3.84
3.58
3.84
EUR
31-Mar-2021
31-Mar-2021
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
108732.39
0.224
108732.39
100000
106.86
United States
--
USD
1.45
4.55
0.92349
15-Apr-2026
3.88
1.92
--
4.55
1.92
4.55
EUR
16-Jun-2021
16-Jun-2021
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
108725.58
0.22399
108725.58
100000
107.4
United States
--
USD
0.92
4.16
0.92349
15-May-2025
3.38
1.09
--
4.16
1.09
4.16
EUR
05-May-2015
05-May-2015
WEBUILD SPA RegS
Industrial Other
Fixed Income
108647.38
0.22383
108647.38
100000
105.87
Italy
--
USD
2.02
4.9
0.92349
28-Jul-2026
3.88
2.12
--
4.9
2.12
4.9
EUR
28-Jan-2022
28-Jan-2022
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
108344.02
0.2232
108344.02
100000
107.38
United Kingdom
--
USD
2.54
4.71
0.92349
15-Jul-2028
4.5
3.83
--
4.71
3.83
4.71
EUR
14-Jul-2021
14-Jul-2021
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
108276.97
0.22307
108276.97
100000
106.85
United States
--
USD
1.37
4.33
0.92349
15-May-2026
3.63
2
--
4.33
2
4.33
EUR
02-May-2018
02-May-2018
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
108238.16
0.22299
108238.16
100000
107.91
Israel
--
USD
0.78
4.93
0.92349
01-Mar-2025
4.5
0.9
--
4.93
0.9
4.93
EUR
14-Mar-2018
17-May-2018
COMMERZBANK AG MTN RegS
Banking
Fixed Income
108219.3
0.22295
108219.3
100000
106.89
Germany
--
USD
1.83
6.41
0.92349
05-Dec-2030
4
1.53
--
6.41
1.39
6.41
EUR
05-Jun-2020
05-Jun-2020
VODAFONE GROUP PLC RegS
Communications
Fixed Income
108218.38
0.22294
108218.38
100000
106.04
United Kingdom
--
USD
3.87
5.96
0.92349
03-Oct-2078
4.2
3.83
--
4.73
4.05
4.73
EUR
03-Oct-2018
03-Oct-2018
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
108126.63
0.22276
108126.63
100000
107.54
United States
--
USD
3.59
7.17
0.92349
28-Feb-2029
7
4.08
--
7.17
4.08
7.17
EUR
28-Feb-2024
28-Feb-2024
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
108126.97
0.22276
108126.97
100000
106.65
Germany
--
USD
1.53
4.45
0.92349
15-Sep-2026
3.75
2.3
--
4.45
2.3
4.45
EUR
22-Sep-2016
22-Sep-2016
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
108096.64
0.22269
108096.64
100000
105.51
Italy
--
USD
1.05
5.1
0.92349
28-Apr-2025
2.63
1.01
--
5.1
1.01
5.1
EUR
28-Jan-2020
28-Jan-2020
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
107999.5
0.22249
107999.5
100000
105.37
United Kingdom
--
USD
2.77
5.76
0.92349
01-Apr-2028
5
3.49
--
5.76
3.49
5.76
EUR
01-Apr-2021
01-Apr-2021
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
107899.52
0.22229
107899.52
100000
106.24
Germany
--
USD
1.37
4.33
0.92349
21-Sep-2025
3
1.4
--
4.33
1.4
4.33
EUR
21-Sep-2020
21-Sep-2020
COMMERZBANK AG MTN RegS
Banking
Fixed Income
107843.36
0.22217
107843.36
100000
107.81
Germany
--
USD
1.92
4.24
0.92349
23-Mar-2026
4
1.87
--
4.24
1.87
4.24
EUR
23-Mar-2016
23-Mar-2016
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
107772.73
0.22203
107772.73
100000
104.27
Germany
--
USD
2.84
5.91
0.92349
23-Apr-2075
3.5
2.56
--
4.82
2.81
4.82
EUR
23-Apr-2015
23-Apr-2015
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
107687.27
0.22185
107687.27
100000
107.69
United Kingdom
--
USD
4.69
5.41
0.92349
03-Oct-2054
5.13
4.73
--
5.22
4.63
5.22
EUR
03-Apr-2024
03-Apr-2024
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
107634.1
0.22174
107634.1
100000
106.81
United Kingdom
--
USD
4.61
7.13
0.92349
15-Feb-2031
6.88
5.35
--
7.13
5.35
7.13
EUR
16-Feb-2024
16-Feb-2024
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
107549
0.22157
107549
100000
103.83
Portugal
--
USD
2.44
6.2
0.92349
17-May-2032
4
2.76
--
5.71
2.83
5.71
EUR
17-Nov-2021
17-Nov-2021
VIDEOTRON LTD
Communications
Fixed Income
107510.69
0.22149
107510.69
150000
70.19
Canada
--
USD
4.69
5.46
1.35715
15-Jan-2030
4.5
4.91
--
5.46
4.91
5.46
CAD
08-Oct-2019
08-Oct-2019
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
107440.4
0.22134
107440.4
100000
106.01
Germany
--
USD
1.89
4.53
0.92349
15-Nov-2026
3.63
2.45
--
4.53
2.45
4.53
EUR
05-May-2021
05-May-2021
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
107390.43
0.22124
107390.43
100000
106.04
Germany
--
USD
1.43
4.15
0.92349
12-Oct-2025
2.75
1.46
--
4.15
1.46
4.15
EUR
12-Oct-2020
12-Oct-2020
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
107351.87
0.22116
107351.87
100000
105.03
Spain
--
USD
1.89
3.7
0.92349
12-Apr-2026
2.25
1.91
--
3.7
1.91
3.7
EUR
12-Apr-2022
12-Apr-2022
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
107289.77
0.22103
107289.77
100000
106.46
Sweden
--
USD
1.56
4.71
0.92349
15-Jul-2026
3.88
2.16
--
4.71
2.16
4.71
EUR
20-Jul-2020
20-Jul-2020
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
107254.1
0.22096
107254.1
100000
107.24
United States
--
USD
1.93
11.37
0.79186
24-Mar-2026
2.5
1.77
--
11.37
1.77
11.37
GBP
24-Mar-2021
24-Mar-2021
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
107154.45
0.22075
107154.45
100000
105.15
France
--
USD
3.04
8.8
0.92349
31-Mar-2028
7.75
3.31
--
8.8
3.31
8.8
EUR
07-Feb-2023
07-Feb-2023
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
107121.98
0.22069
107121.98
100000
105.74
Greece
--
USD
1.47
5.34
0.92349
08-Oct-2026
2.75
1.46
--
4.36
1.48
4.36
EUR
08-Oct-2020
08-Oct-2020
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
107117.13
0.22068
107117.13
150000
70.62
Canada
--
USD
2.09
5.89
1.35715
16-Jun-2026
3.88
2.07
--
5.89
2.07
5.89
CAD
16-Jun-2021
16-Jun-2021
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
107119.55
0.22068
107119.55
100000
106.53
United Kingdom
--
USD
5.31
7.23
0.79186
15-Aug-2030
4.13
5.38
--
7.23
5.38
7.23
GBP
29-Jun-2020
29-Jun-2020
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
107099.6
0.22064
107099.6
100000
106.99
United States
--
USD
0.9
4.52
0.92349
15-Mar-2025
3.25
0.94
--
4.52
0.94
4.52
EUR
15-Sep-2017
11-Jan-2018
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
106838.25
0.2201
106838.25
100000
105.26
Italy
--
USD
1.46
4.95
0.92349
30-Sep-2025
3
1.41
--
4.95
1.41
4.95
EUR
30-Sep-2016
30-Sep-2016
BPER BANCA SPA MTN RegS
Banking
Fixed Income
106812.49
0.22005
106812.49
100000
105.35
Italy
--
USD
1.24
4.08
0.92349
07-Jul-2025
1.88
1.21
--
4.08
1.21
4.08
EUR
17-Jun-2020
17-Jun-2020
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
106767.53
0.21996
106767.53
100000
105.62
United States
--
USD
1.45
4.23
0.92349
01-Nov-2025
2.63
1.53
--
4.23
1.53
4.23
EUR
06-Nov-2020
06-Nov-2020
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
106675.2
0.21977
106675.2
100000
106.67
United Kingdom
--
USD
0.96
4.31
0.92349
25-Mar-2025
2.75
0.96
--
4.31
0.96
4.31
EUR
25-Mar-2021
25-Mar-2021
EUTELSAT SA RegS
Communications
Fixed Income
106579.35
0.21957
106579.35
100000
105.54
France
--
USD
1.43
3.74
0.92349
02-Oct-2025
2
1.45
--
3.74
1.45
3.74
EUR
02-Oct-2018
02-Oct-2018
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
106558.58
0.21953
106558.58
100000
104.48
Germany
--
USD
4.01
4.63
0.92349
21-Sep-2028
3.75
3.95
--
4.63
3.95
4.63
EUR
21-Sep-2020
21-Sep-2020
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106451.93
0.21931
106451.93
100000
104.83
Germany
--
USD
2.98
5.05
0.92349
15-May-2028
4.13
3.69
--
5.05
3.69
5.05
EUR
05-May-2021
05-May-2021
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
106391.12
0.21918
106391.12
100000
106.38
United Kingdom
--
USD
4.5
4.15
0.92349
25-Mar-2029
3.75
4.46
--
4.15
4.46
4.15
EUR
25-Mar-2021
25-Mar-2021
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
106302.48
0.219
106302.48
100000
106.19
United States
--
USD
1.93
4.07
0.92349
15-Mar-2027
3.38
2.79
--
4.07
2.79
4.07
EUR
28-Feb-2017
08-Jun-2017
IBERCAJA BANCO SA RegS
Banking
Fixed Income
106208.12
0.2188
106208.12
100000
104.2
Spain
--
USD
1.28
5.64
0.92349
23-Jul-2030
2.75
1.2
--
5.78
1.26
5.78
EUR
23-Jan-2020
23-Jan-2020
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
106190.25
0.21877
106190.25
100000
106.09
United States
--
USD
1.32
4.31
0.92349
15-Sep-2025
2.88
1.42
--
4.31
1.42
4.31
EUR
14-Sep-2017
14-Sep-2017
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
106185.12
0.21876
106185.12
100000
104.57
Gibraltar
--
USD
2.64
8.77
0.92349
15-Jul-2027
7.56
2.81
--
8.77
2.81
8.77
EUR
19-Jul-2022
19-Jul-2022
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
106119.46
0.21862
106119.46
100000
104.87
France
--
USD
1.19
4.18
0.92349
18-Jun-2025
1.5
1.17
--
4.18
1.17
4.18
EUR
18-Jun-2018
18-Jun-2018
LOXAM SAS RegS
Capital Goods
Fixed Income
106068.44
0.21852
106068.44
100000
105.19
France
--
USD
1.77
4.39
0.92349
15-Apr-2026
2.88
1.95
--
4.39
1.95
4.39
EUR
11-Apr-2019
11-Apr-2019
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
105969.03
0.21831
105969.03
100000
104.1
Spain
--
USD
2.04
7.62
0.92349
27-Nov-2031
5.25
2.35
--
7.21
2.44
7.21
EUR
27-May-2021
27-May-2021
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
105935.38
0.21824
105935.38
100000
105.79
Spain
--
USD
2.18
5.35
0.92349
15-Mar-2027
4.5
2.73
--
5.35
2.73
5.35
EUR
27-Sep-2021
27-Sep-2021
BANCO BPM SPA MTN RegS
Banking
Fixed Income
105827.92
0.21802
105827.92
100000
105.14
Italy
--
USD
1.75
6.05
0.92349
14-Jan-2031
3.25
1.65
--
4.97
1.73
4.97
EUR
14-Dec-2020
14-Dec-2020
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
105667.66
0.21769
105667.66
100000
105.6
Japan
--
USD
1.4
4.88
0.92349
19-Sep-2025
3.13
1.42
--
4.88
1.42
4.88
EUR
19-Sep-2017
19-Sep-2017
UNITED GROUP BV RegS
Communications
Fixed Income
105592.79
0.21754
105592.79
100000
104.72
Slovenia
--
USD
3.83
6.01
0.92349
01-Feb-2030
5.25
4.91
--
6.01
4.91
6.01
EUR
20-Jan-2022
20-Jan-2022
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
105561.91
0.21747
105561.91
100000
103.93
Switzerland
--
USD
3.11
4.52
0.92349
15-Apr-2028
3.38
3.68
--
4.52
3.68
4.52
EUR
22-Apr-2021
22-Apr-2021
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
105508.25
0.21736
105508.25
100000
104.28
United Kingdom
--
USD
1.11
5.24
0.92349
18-Aug-2080
1.87
1.11
--
5.25
1.35
5.25
EUR
18-Feb-2020
18-Feb-2020
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
105484.77
0.21731
105484.77
100000
104.46
France
--
USD
2.23
4.83
0.92349
15-Dec-2026
3.38
2.53
--
4.83
2.53
4.83
EUR
12-Dec-2019
12-Dec-2019
ILIAD SA RegS
Communications
Fixed Income
105480.27
0.2173
105480.27
100000
103.49
France
--
USD
2.1
4.5
0.92349
17-Jun-2026
2.38
2.06
--
4.5
2.06
4.5
EUR
17-Jun-2020
17-Jun-2020
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
105430
0.2172
105430
100000
104.29
Netherlands
--
USD
2.07
5.49
0.92349
15-Aug-2026
3.75
2.22
--
5.49
2.22
5.49
EUR
02-Aug-2019
02-Aug-2019
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
105418.25
0.21718
105418.25
100000
102.86
Spain
--
USD
1.72
5.5
0.92349
15-Apr-2031
2.5
1.86
--
5.8
1.71
5.8
EUR
15-Jan-2021
15-Jan-2021
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
105396.56
0.21713
105396.56
100000
102.91
Germany
--
USD
2.92
4.47
0.92349
25-May-2027
2.75
2.87
--
4.47
2.87
4.47
EUR
25-Nov-2020
25-Nov-2020
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
105372.48
0.21708
105372.48
90000
116.74
Spain
--
USD
0.61
7.89
0.92349
30-Nov-2027
10.38
3.04
--
5.73
0.59
5.73
EUR
09-Nov-2022
09-Nov-2022
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105368.05
0.21707
105368.05
100000
103.67
United States
--
USD
3.27
4.92
0.92349
31-Oct-2028
3.88
4.08
--
4.92
4.08
4.92
EUR
22-Oct-2020
22-Oct-2020
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
105310.11
0.21695
105310.11
100000
104.05
Portugal
--
USD
1.04
4.76
0.92349
20-Jul-2080
1.7
1.08
--
5.54
1.27
5.54
EUR
20-Jan-2020
20-Jan-2020
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
105258.52
0.21685
105258.52
100000
103.61
United Kingdom
--
USD
2.07
5.91
0.92349
27-Aug-2080
2.63
2.01
--
4.74
2.29
4.74
EUR
27-Aug-2020
27-Aug-2020
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
105246.76
0.21682
105246.76
100000
104.71
United Kingdom
--
USD
1.67
4.42
0.92349
15-Jan-2026
2.5
1.73
--
4.42
1.73
4.42
EUR
29-Jan-2021
29-Jan-2021
CHEMOURS COMPANY
Basic Industry
Fixed Income
105224.86
0.21678
105224.86
100000
103.65
United States
--
USD
1.95
6.17
0.92349
15-May-2026
4
1.98
--
6.17
1.98
6.17
EUR
06-Jun-2018
06-Jun-2018
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
105213.12
0.21675
105213.12
100000
104.28
Germany
--
USD
2.55
5.69
0.92349
15-Jul-2027
4.38
3
--
5.69
3
5.69
EUR
15-Jul-2020
15-Jul-2020
UNITED GROUP BV RegS
Communications
Fixed Income
104988.32
0.21629
104988.32
100000
103.41
Slovenia
--
USD
2.9
5.45
0.92349
15-Nov-2027
4
3.28
--
5.45
3.28
5.45
EUR
30-Nov-2020
30-Nov-2020
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
104916.75
0.21614
104916.75
100000
104.75
Spain
--
USD
3.63
5.91
0.92349
30-Sep-2029
5.13
4.71
--
5.91
4.71
5.91
EUR
13-Oct-2021
13-Oct-2021
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
104740.18
0.21578
104740.18
100000
102.08
France
--
USD
3.68
4.08
0.92349
01-Apr-2028
2.5
3.62
--
4.08
3.62
4.08
EUR
01-Apr-2021
01-Apr-2021
SPCM SA RegS
Basic Industry
Fixed Income
104666.9
0.21563
104666.9
100000
104.07
France
--
USD
1.75
4.24
0.92349
01-Feb-2026
2
1.78
--
4.24
1.78
4.24
EUR
24-Sep-2020
24-Sep-2020
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
104549.12
0.21539
104549.12
100000
103.98
Greece
--
USD
3.31
4.44
0.92349
31-Jul-2028
3.38
3.96
--
4.44
3.96
4.44
EUR
21-Jul-2021
21-Jul-2021
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
104505.78
0.2153
104505.78
100000
102.46
Cyprus
--
USD
2.12
5.48
0.92349
24-Jun-2027
2.5
2.1
--
5.09
2.12
5.09
EUR
24-Jun-2021
24-Jun-2021
VIDEOTRON LTD 144A
Communications
Fixed Income
104484.23
0.21525
104484.23
150000
68.91
Canada
--
USD
3.83
5.36
1.35715
15-Jun-2028
3.63
3.8
--
5.36
3.8
5.36
CAD
17-Jun-2021
17-Jun-2021
UNITED GROUP BV RegS
Communications
Fixed Income
104364.44
0.21501
104364.44
100000
103.79
Slovenia
--
USD
3.35
5.79
0.92349
15-Aug-2028
4.63
3.88
--
5.79
3.88
5.79
EUR
23-Jul-2021
23-Jul-2021
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
104297.25
0.21487
104297.25
100000
102.03
Netherlands
--
USD
1.96
8.96
0.92349
15-May-2026
5.75
1.91
--
8.96
1.91
8.96
EUR
09-May-2018
09-May-2018
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
104002.98
0.21426
104002.98
100000
102.74
Sweden
--
USD
3.29
4.08
0.92349
07-Oct-2027
2.5
3.25
--
4.08
3.25
4.08
EUR
07-Oct-2020
07-Oct-2020
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
103890.93
0.21403
103890.93
100000
103.15
Belgium
--
USD
3.12
4.84
0.92349
01-Mar-2028
3.5
3.59
--
4.84
3.59
4.84
EUR
13-Dec-2017
13-Dec-2017
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
103599.36
0.21343
103599.36
100000
103.41
Germany
--
USD
1.86
4.51
0.92349
23-Feb-2026
2
1.81
--
4.51
1.81
4.51
EUR
23-Oct-2019
23-Oct-2019
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
103599.43
0.21343
103599.43
100000
101.16
Germany
--
USD
2.98
6.8
0.92349
25-Mar-2082
4.5
2.87
--
6.8
3.14
6.8
EUR
25-Mar-2022
25-Mar-2022
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
103486.22
0.2132
103486.22
100000
103.43
United States
--
USD
1.89
4.14
0.92349
15-Mar-2026
1.75
1.9
--
4.14
1.9
4.14
EUR
03-Mar-2021
03-Mar-2021
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
103455.65
0.21313
103455.65
100000
101.82
United States
--
USD
3.89
4.77
0.92349
15-Apr-2029
3.38
4.49
--
4.77
4.49
4.77
EUR
31-Mar-2021
31-Mar-2021
UNICAJA BANCO SA RegS
Banking
Fixed Income
103339.37
0.21289
103339.37
100000
101.02
Spain
--
USD
2.64
5.6
0.92349
19-Jul-2032
3.13
2.99
--
5.76
3.05
5.76
EUR
19-Jan-2022
19-Jan-2022
UPC HOLDING BV RegS
Communications
Fixed Income
103262.58
0.21274
103262.58
100000
102.78
Netherlands
--
USD
3.68
5.05
0.92349
15-Jun-2029
3.88
4.62
--
5.05
4.62
5.05
EUR
21-Jun-2017
21-Jun-2017
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
103224.02
0.21266
103224.02
100000
102.96
France
--
USD
3.43
4.85
0.92349
01-Jul-2028
3.5
3.89
--
4.85
3.89
4.85
EUR
02-Jul-2021
02-Jul-2021
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
103128.19
0.21246
103128.19
100000
100.22
Germany
--
USD
5.23
7.27
0.92349
25-Mar-2082
5.38
5.18
--
6.87
5.29
6.87
EUR
25-Mar-2022
25-Mar-2022
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
102997.81
0.21219
102997.81
100000
100.96
United States
--
USD
3.74
5.59
0.92349
01-Oct-2028
3.88
3.98
--
5.59
3.98
5.59
EUR
01-Oct-2021
01-Oct-2021
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
102991.7
0.21218
102991.7
100000
102.19
Italy
--
USD
3.16
5.48
0.92349
15-Jan-2028
3.75
3.45
--
5.48
3.45
5.48
EUR
29-Dec-2020
29-Dec-2020
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
102972.7
0.21214
102972.7
100000
102.55
Italy
--
USD
1.75
5.04
0.92349
09-Jan-2026
1.88
1.69
--
5.04
1.69
5.04
EUR
09-Dec-2020
09-Dec-2020
CGG SA RegS
Energy
Fixed Income
102758.44
0.2117
102758.44
100000
99.01
France
--
USD
2.59
11.49
0.92349
01-Apr-2027
7.75
2.49
--
11.49
2.49
11.49
EUR
01-Apr-2021
01-Apr-2021
FORVIA SE RegS
Consumer Cyclical
Fixed Income
102696.96
0.21157
102696.96
100000
101.98
France
--
USD
2.88
4.38
0.92349
15-Jun-2027
2.38
3.03
--
4.38
3.03
4.38
EUR
27-Nov-2019
27-Nov-2019
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
102648.97
0.21147
102648.97
100000
101.33
Portugal
--
USD
2.02
5.24
0.92349
02-Aug-2081
1.88
2.01
--
5.16
2.24
5.16
EUR
02-Feb-2021
02-Feb-2021
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
102543.71
0.21125
102543.71
100000
100.62
Germany
--
USD
2.93
4.49
0.92349
06-May-2027
2
2.86
--
4.49
2.86
4.49
EUR
06-May-2021
06-May-2021
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
102505.71
0.21118
102505.71
100000
101.36
Germany
--
USD
3.36
4.47
0.92349
23-Oct-2027
2.5
3.28
--
4.47
3.28
4.47
EUR
23-Oct-2019
23-Oct-2019
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
102432.5
0.21103
102432.5
100000
101.63
Netherlands
--
USD
3.92
5.28
0.92349
15-Jan-2029
3.75
4.28
--
5.28
4.28
5.28
EUR
23-Dec-2021
23-Dec-2021
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
102287.06
0.21073
102287.06
100000
102.21
Greece
--
USD
2.81
4.78
0.92349
14-Mar-2028
2.25
2.83
--
4.3
2.84
4.3
EUR
14-Sep-2021
14-Sep-2021
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
102064.28
0.21027
102064.28
100000
101.23
United States
--
USD
2.55
4.92
0.92349
21-Nov-2026
2.25
2.47
--
4.92
2.47
4.92
EUR
21-Nov-2019
21-Nov-2019
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
101994.08
0.21012
101994.08
100000
101.75
Switzerland
--
USD
2.69
4.29
0.92349
15-Feb-2027
2
2.75
--
4.29
2.75
4.29
EUR
20-Nov-2019
20-Nov-2019
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
101948.95
0.21003
101948.95
100000
101.86
Japan
--
USD
4.85
5.26
0.92349
19-Sep-2029
4
4.83
--
5.26
4.83
5.26
EUR
19-Sep-2017
19-Sep-2017
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
101878.32
0.20988
101878.32
100000
100.11
United Kingdom
--
USD
2.43
7.72
0.92349
15-Nov-2026
4.5
2.38
--
7.72
2.38
7.72
EUR
08-Nov-2021
08-Nov-2021
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
101690.6
0.2095
101690.6
100000
98.44
United Kingdom
--
USD
2.85
11.75
0.79186
03-May-2027
2.88
2.6
--
11.75
2.6
11.75
GBP
03-May-2017
03-May-2017
ALPHA BANK SA RegS
Banking
Fixed Income
101660.97
0.20944
101660.97
100000
101.64
Greece
--
USD
2.82
5.17
0.92349
23-Mar-2028
2.5
2.84
--
4.75
2.85
4.75
EUR
23-Sep-2021
23-Sep-2021
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
101660.13
0.20943
101660.13
100000
101.51
Netherlands
--
USD
2.73
4.34
0.92349
01-Mar-2027
2
2.79
--
4.34
2.79
4.34
EUR
13-Feb-2020
13-Feb-2020
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
101654.03
0.20942
101654.03
100000
100.49
Italy
--
USD
3.34
4.62
0.92349
12-Oct-2027
2.38
3.25
--
4.62
3.25
4.62
EUR
12-Oct-2017
12-Oct-2017
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
101626.35
0.20936
101626.35
100000
100.23
Spain
--
USD
1.06
10.83
0.92349
01-May-2025
3.2
1.02
--
10.83
1.02
10.83
EUR
26-Apr-2017
26-Apr-2017
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
101548.08
0.2092
101548.08
100000
99.36
Germany
--
USD
3.81
4.49
0.92349
03-May-2028
2.25
3.71
--
4.49
3.71
4.49
EUR
03-Nov-2021
03-Nov-2021
BALL CORPORATION
Capital Goods
Fixed Income
101468.46
0.20904
101468.46
100000
101.09
United States
--
USD
2.85
3.89
0.92349
15-Mar-2027
1.5
2.84
--
3.89
2.84
3.89
EUR
18-Nov-2019
18-Nov-2019
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
101458.84
0.20902
101458.84
100000
100.28
Netherlands
--
USD
4.41
7.2
0.92349
15-Jan-2030
5.5
4.79
--
7.2
4.79
7.2
EUR
23-Dec-2021
23-Dec-2021
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
101410.52
0.20892
101410.52
100000
100.03
Germany
--
USD
5.03
4.58
0.92349
23-Oct-2029
3
4.91
--
4.58
4.91
4.58
EUR
23-Oct-2019
23-Oct-2019
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
101381.95
0.20886
101381.95
100000
99.66
France
--
USD
3.78
3.8
0.92349
03-Apr-2028
1.63
3.71
--
3.8
3.71
3.8
EUR
03-Oct-2019
03-Oct-2019
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
101136.42
0.20835
101136.42
100000
99.88
United States
--
USD
3.64
5.74
0.92349
01-Jun-2028
3.63
3.75
--
5.74
3.75
5.74
EUR
14-May-2021
14-May-2021
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
101105.09
0.20829
101105.09
100000
101.09
United States
--
USD
0.98
10.72
0.92349
24-Mar-2025
3.33
0.9
--
10.72
0.9
10.72
EUR
24-Mar-2017
24-Mar-2017
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
100886.77
0.20784
100886.77
100000
99.88
Spain
--
USD
2.96
3.72
0.92349
20-Apr-2027
1
2.9
--
3.72
2.9
3.72
EUR
20-Jan-2020
20-Jan-2020
CERVED GROUP SPA RegS
Technology
Fixed Income
100787.47
0.20764
100787.47
100000
100.59
Italy
--
USD
3.97
7.93
0.92349
15-Feb-2029
6
4.11
--
7.93
4.11
7.93
EUR
24-Feb-2022
24-Feb-2022
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
100695.29
0.20745
100695.29
100000
100.03
United States
--
USD
4.34
4.83
0.92349
15-Jul-2029
3.13
4.76
--
4.83
4.76
4.83
EUR
02-Jun-2021
02-Jun-2021
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
100591.33
0.20723
100591.33
100000
99.84
Italy
--
USD
4.32
3.5
0.92349
21-Oct-2028
1.63
4.26
--
3.5
4.26
3.5
EUR
21-Oct-2020
21-Oct-2020
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
100581.56
0.20721
100581.56
100000
99.03
United Kingdom
--
USD
3.88
3.91
0.92349
09-May-2028
1.63
3.8
--
3.91
3.8
3.91
EUR
09-May-2018
09-May-2018
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
100520.88
0.20709
100520.88
100000
99.22
Spain
--
USD
3.97
3.6
0.92349
08-Jun-2028
1.5
3.91
--
3.6
3.91
3.6
EUR
08-Jun-2021
08-Jun-2021
NGG FINANCE PLC RegS
Electric
Fixed Income
100506.35
0.20706
100506.35
100000
99.23
United Kingdom
--
USD
3.04
5.53
0.92349
05-Sep-2082
2.13
2.99
--
5.01
3.24
5.01
EUR
05-Sep-2019
05-Sep-2019
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
100344.3
0.20672
100344.3
100000
99.86
United Kingdom
--
USD
2.68
5.34
0.92349
16-Jan-2027
2.25
2.65
--
5.34
2.65
5.34
EUR
31-Jan-2020
31-Jan-2020
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
100221.57
0.20647
100221.57
100000
98.8
Italy
--
USD
5.89
4.49
0.92349
14-Oct-2030
2.92
5.69
--
4.49
5.69
4.49
EUR
14-Oct-2020
14-Oct-2020
REXEL SA RegS
Capital Goods
Fixed Income
100143.51
0.20631
100143.51
100000
99.5
France
--
USD
4.15
4.07
0.92349
15-Dec-2028
2.13
4.39
--
4.07
4.39
4.07
EUR
10-Nov-2021
10-Nov-2021
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
99743.93
0.20549
99743.93
100000
99.66
Spain
--
USD
2.81
4.97
0.92349
09-Mar-2028
1.75
2.82
--
4.71
2.83
4.71
EUR
09-Sep-2021
09-Sep-2021
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
99403.45
0.20478
99403.45
100000
98.66
Finland
--
USD
2.38
5.2
0.92349
08-Sep-2026
1.25
2.3
--
5.2
2.3
5.2
EUR
08-Sep-2016
08-Sep-2016
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
99395.38
0.20477
99395.38
100000
99.06
United States
--
USD
3.64
4.48
0.92349
30-Jan-2028
2
3.62
--
4.48
3.62
4.48
EUR
23-Jan-2020
23-Jan-2020
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
99397.51
0.20477
99397.51
100000
98.93
Germany
--
USD
2.37
4.98
0.92349
02-Sep-2081
1.38
2.36
--
5.22
2.59
5.22
EUR
02-Sep-2021
02-Sep-2021
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
99234.98
0.20444
99234.98
90105
106.07
Luxembourg
--
USD
1.94
9.93
0.92349
31-Oct-2027
9.25
2.88
--
9.93
2.88
9.93
EUR
30-Oct-2019
30-Oct-2019
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
99131.88
0.20423
99131.88
100000
98.79
United States
--
USD
3.93
5.06
0.92349
15-Aug-2028
2.75
4.03
--
5.06
4.03
5.06
EUR
28-Sep-2021
28-Sep-2021
ILIAD SA RegS
Communications
Fixed Income
98934.62
0.20382
98934.62
100000
98.69
France
--
USD
3.7
4.41
0.92349
11-Feb-2028
1.88
3.61
--
4.41
3.61
4.41
EUR
11-Feb-2021
11-Feb-2021
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
98808.71
0.20356
98808.71
100000
98.33
United States
--
USD
3.82
4.7
0.92349
01-Jun-2028
2.25
3.89
--
4.7
3.89
4.7
EUR
15-Jul-2020
22-Jul-2020
COMMERZBANK AG MTN RegS
Banking
Fixed Income
98779.85
0.2035
98779.85
100000
98.42
Germany
--
USD
2.44
4.66
0.92349
29-Dec-2031
1.38
2.61
--
5.47
2.65
5.47
EUR
28-Sep-2021
28-Sep-2021
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
98469.88
0.20286
98469.88
100000
98.42
Portugal
--
USD
2.65
4.81
0.92349
14-Mar-2082
1.5
2.66
--
5.17
2.85
5.17
EUR
14-Sep-2021
14-Sep-2021
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
97952.72
0.2018
97952.72
100000
96.18
Italy
--
USD
6.46
3.57
0.92349
19-Apr-2031
1.75
6.33
--
3.57
6.33
3.57
EUR
19-Apr-2021
19-Apr-2021
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
97931.18
0.20175
97931.18
100000
97
Japan
--
USD
6.91
5.46
0.92349
06-Jul-2032
3.88
6.83
--
5.46
6.83
5.46
EUR
06-Jul-2021
06-Jul-2021
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
97918.99
0.20173
97918.99
100000
97.36
Denmark
--
USD
3.32
5.05
0.92349
31-Dec-2079
1.75
3.3
--
4.99
3.52
4.99
EUR
09-Dec-2019
09-Dec-2019
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
97048.22
0.19993
97048.22
100000
96.14
United States
--
USD
4.58
6.11
0.92349
30-Jun-2029
3.5
4.64
--
6.11
4.64
6.11
EUR
23-Jun-2021
23-Jun-2021
ZIGGO BV RegS
Communications
Fixed Income
96903.64
0.19963
96903.64
100000
95.51
Netherlands
--
USD
5.03
5.33
0.92349
15-Jan-2030
2.88
5.14
--
5.33
5.14
5.33
EUR
28-Oct-2019
28-Oct-2019
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
96607.12
0.19902
96607.12
100000
95.36
Germany
--
USD
3.17
6.35
0.92349
12-Nov-2079
3.13
3.07
--
7.21
3.33
7.21
EUR
12-Nov-2019
12-Nov-2019
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
96540.27
0.19889
96540.27
100000
95.85
United Kingdom
--
USD
5.7
5.27
0.92349
31-Jan-2031
3.25
5.94
--
5.27
5.94
5.27
EUR
24-Sep-2020
24-Sep-2020
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
96143.35
0.19807
96143.35
100000
92.39
United States
--
USD
3.7
12.24
0.79186
05-Jun-2028
3.69
3.36
--
12.24
3.36
12.24
GBP
05-Dec-2019
05-Dec-2019
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
96047.32
0.19787
96047.32
100000
95.16
Spain
--
USD
3.43
6.1
0.92349
15-Nov-2027
2.25
3.37
--
6.1
3.37
6.1
EUR
15-Nov-2019
15-Nov-2019
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
95635.62
0.19702
95635.62
90000
104.85
Germany
--
USD
2.73
7.64
0.92349
15-Jul-2028
6.63
3.62
--
7.64
3.62
7.64
EUR
15-Jul-2020
15-Jul-2020
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
95254.89
0.19624
95254.89
125000
75.6
United States
--
USD
3.33
6.36
1.35715
13-Feb-2028
7.13
3.34
--
6.33
3.28
6.33
CAD
13-Feb-2023
13-Feb-2023
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
94961.11
0.19563
94961.11
100000
93.16
United Kingdom
--
USD
3.66
11.64
0.79186
23-Apr-2028
3.38
3.52
--
11.64
3.52
11.64
GBP
07-Apr-2021
07-Apr-2021
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
94909.49
0.19553
94909.49
100000
93.77
Spain
--
USD
7.62
3.8
0.92349
15-Sep-2032
2
7.45
--
3.8
7.45
3.8
EUR
15-Sep-2021
15-Sep-2021
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
94033.91
0.19372
94033.91
100000
92.81
France
--
USD
3.8
7.69
0.92349
31-May-2028
3.5
3.71
--
7.69
3.71
7.69
EUR
24-May-2021
24-May-2021
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
94018
0.19369
94018
100000
93.22
United Kingdom
--
USD
5.39
6.47
0.92349
15-Jul-2030
3.75
5.39
--
6.47
5.39
6.47
EUR
22-Jun-2020
22-Jun-2020
WMG ACQUISITION CORP RegS
Communications
Fixed Income
94005.1
0.19366
94005.1
100000
93.73
United States
--
USD
6.35
4.4
0.92349
15-Aug-2031
2.25
6.63
--
4.4
6.63
4.4
EUR
16-Aug-2021
16-Aug-2021
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
93459.52
0.19254
93459.52
100000
93.13
Italy
--
USD
4.58
4.96
0.92349
18-Jan-2029
1.63
4.42
--
4.96
4.42
4.96
EUR
18-Jan-2021
18-Jan-2021
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
93451.54
0.19252
93451.54
100000
92.38
Portugal
--
USD
4.89
5
0.92349
14-Mar-2082
1.88
4.89
--
5.15
5.05
5.15
EUR
14-Sep-2021
14-Sep-2021
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
92965.12
0.19152
92965.12
100000
92.13
United States
--
USD
2.29
9.45
0.92349
15-Aug-2026
2.13
2.21
--
9.45
2.21
9.45
EUR
12-Aug-2019
12-Aug-2019
EUTELSAT SA RegS
Communications
Fixed Income
92179.99
0.1899
92179.99
100000
90.47
France
--
USD
3.11
8.13
0.92349
13-Jul-2027
2.25
2.91
--
8.13
2.91
8.13
EUR
13-Jun-2019
13-Jun-2019
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
91464.78
0.18843
91464.78
100000
91.15
Denmark
--
USD
7.36
6.89
0.79186
31-Dec-2049
2.5
7.6
--
6.99
7.25
6.99
GBP
18-Feb-2021
18-Feb-2021
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
89751.08
0.1849
89751.08
100000
88.17
France
--
USD
0.13
50
0.92349
15-May-2024
4
0.09
--
50
0.09
50
EUR
05-May-2017
05-May-2017
ALTICE FINANCING SA RegS
Communications
Fixed Income
89253.46
0.18387
89253.46
100000
88.73
Luxembourg
--
USD
4.72
8.5
0.92349
15-Aug-2029
4.25
4.58
--
8.5
4.58
8.5
EUR
12-Aug-2021
12-Aug-2021
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
86803.43
0.17883
86803.43
100000
85.83
France
--
USD
2.58
15.66
0.92349
01-Feb-2027
5.88
2.43
--
15.66
2.43
15.66
EUR
31-Jul-2018
31-Jul-2018
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
85959.57
0.17709
85959.57
100000
85.8
Denmark
--
USD
6.03
4.91
0.92349
31-Dec-2079
1.5
6.25
--
5.43
5.94
5.43
EUR
18-Feb-2021
18-Feb-2021
CARNIVAL PLC
Consumer Cyclical
Fixed Income
85189.07
0.1755
85189.07
100000
84.75
United States
--
USD
5.36
5.64
0.92349
28-Oct-2029
1
5.13
--
5.64
5.13
5.64
EUR
28-Oct-2019
28-Oct-2019
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
85079.59
0.17528
85079.59
100000
83.64
Sweden
--
USD
2.33
13.99
0.92349
04-Sep-2026
2.38
2.07
--
13.99
2.07
13.99
EUR
04-Sep-2019
04-Sep-2019
INTRUM AB RegS
Financial Other
Fixed Income
83292.59
0.17159
83292.59
100000
81.37
Sweden
--
USD
1.3
29.57
0.92349
15-Aug-2025
4.88
1.16
--
29.57
1.16
29.57
EUR
05-Aug-2020
05-Aug-2020
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
83079.95
0.17116
83079.95
100000
81.9
United States
--
USD
4.86
8.73
0.92349
01-Sep-2029
3
4.7
--
8.73
4.7
8.73
EUR
12-Mar-2021
12-Mar-2021
EUTELSAT SA RegS
Communications
Fixed Income
82155.35
0.16925
82155.35
100000
81.42
France
--
USD
4.32
8.26
0.92349
13-Oct-2028
1.5
4.04
--
8.26
4.04
8.26
EUR
13-Oct-2020
13-Oct-2020
PROGROUP AG RegS
Basic Industry
Fixed Income
80898.14
0.16666
80898.14
75000
107.86
Germany
--
USD
4.65
5.49
0.92349
15-Apr-2031
5.38
5.81
--
5.49
5.81
5.49
EUR
04-Apr-2024
04-Apr-2024
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
80623.31
0.1661
80623.31
100000
78.99
France
--
USD
3.45
12.93
0.92349
15-Jan-2028
3.38
3.28
--
12.93
3.28
12.93
EUR
27-Sep-2019
27-Sep-2019
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
80312.02
0.16545
80312.02
100000
78.25
France
--
USD
4.71
11.37
0.92349
15-Oct-2029
4.25
4.51
--
11.37
4.51
11.37
EUR
06-Oct-2021
06-Oct-2021
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
80115
0.16505
80115
100000
78.18
France
--
USD
4.56
11.38
0.92349
15-Jul-2029
4
4.37
--
11.38
4.37
11.38
EUR
27-Apr-2021
27-Apr-2021
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
79534.39
0.16385
79534.39
100000
76.59
Luxembourg
--
USD
1.46
31.4
0.92349
01-Nov-2025
6.75
1.27
--
31.4
1.27
31.4
EUR
04-Nov-2020
04-Nov-2020
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
79203.73
0.16317
79203.73
125000
62.96
Sweden
--
USD
5.38
11.6
0.92349
26-Nov-2029
1.13
4.87
--
11.6
4.87
11.6
EUR
26-May-2021
26-May-2021
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
79012.26
0.16278
79012.26
75000
105.35
Germany
--
USD
2.81
3.85
0.92349
26-Mar-2027
2.88
2.81
--
3.85
2.81
3.85
EUR
26-Mar-2019
26-Mar-2019
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
78479.4
0.16168
78479.4
100000
76.73
France
--
USD
4.36
13.29
0.92349
31-May-2029
5
4.13
--
13.29
4.13
13.29
EUR
24-May-2021
24-May-2021
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
78422.37
0.16156
78422.37
100000
78.29
France
--
USD
4.27
12.21
0.92349
15-Jan-2029
4.13
4.07
--
12.21
4.07
12.21
EUR
18-Sep-2020
18-Sep-2020
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
78217.44
0.16114
78217.44
200000
35.96
Luxembourg
--
USD
2.34
50
0.92349
15-May-2027
8
1.86
--
50
1.86
50
EUR
15-Nov-2019
27-Mar-2020
ALTICE FINCO SA RegS
Communications
Fixed Income
77247.06
0.15914
77247.06
100000
76.23
Luxembourg
--
USD
3.39
15.29
0.92349
15-Jan-2028
4.75
3.17
--
15.29
3.17
15.29
EUR
11-Oct-2017
11-Oct-2017
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
75022.55
0.15456
75022.55
100000
73.51
Sweden
--
USD
3.17
15.04
0.92349
12-Aug-2027
2.25
2.79
--
15.04
2.79
15.04
EUR
12-Feb-2020
12-Feb-2020
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
72491.29
0.14934
72491.29
70000
103.21
France
--
USD
1.64
3.95
0.92349
28-Nov-2025
1
1.6
--
3.95
1.6
3.95
EUR
28-Nov-2017
28-Nov-2017
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Capital Goods
Fixed Income
72218.36
0.14878
72218.36
100000
71.04
United States
--
USD
2.91
24.95
0.79186
15-Jul-2027
4.75
2.64
--
24.95
2.64
24.95
GBP
12-Jun-2017
12-Jun-2017
VIDEOTRON LTD
Communications
Fixed Income
64758.84
0.13341
64758.84
100000
64.31
Canada
--
USD
5.99
5.38
1.35715
15-Jan-2031
3.13
5.93
--
5.38
5.93
5.38
CAD
22-Jan-2021
22-Jan-2021
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
55065.98
0.11344
55065.98
50000
106.98
Italy
--
USD
2.09
4.32
0.92349
16-Jun-2026
3.75
2.03
--
4.32
2.03
4.32
EUR
16-Jun-2016
16-Jun-2016
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
53802.18
0.11084
53802.18
75000
71.49
Canada
--
USD
1.36
6.15
1.35715
24-Aug-2025
3.93
1.34
--
6.15
1.34
6.15
CAD
24-Aug-2020
24-Aug-2020
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
53590.19
0.1104
53590.19
75000
70.02
Canada
--
USD
2.32
6.17
1.35715
30-Sep-2026
4
2.29
--
6.17
2.29
6.17
CAD
12-Oct-2021
12-Oct-2021
PARKLAND CORP
Consumer Cyclical
Fixed Income
50817.17
0.10469
50817.17
75000
67.76
Canada
--
USD
4.45
6.27
1.35715
26-Mar-2029
4.38
4.38
--
6.27
4.38
6.27
CAD
25-Mar-2021
25-Mar-2021
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
38059.22
0.07841
38059.22
50000
75.48
United States
--
USD
1.74
5.61
1.35715
10-Feb-2026
7
1.73
--
5.61
1.73
5.61
CAD
10-Jan-2023
10-Jan-2023
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
37499.39
0.07725
37499.39
50000
74.66
Canada
--
USD
3.39
7.17
1.35715
31-Mar-2029
7.63
4.1
--
7.05
3.28
7.05
CAD
04-Mar-2024
04-Mar-2024
MATTAMY GROUP CORP RegS
Consumer Cyclical
Fixed Income
34464.26
0.071
34464.26
50000
68.7
Canada
--
USD
3.55
6.61
1.35715
01-Mar-2028
4.63
3.5
--
6.61
3.5
6.61
CAD
05-Mar-2020
05-Mar-2020
ARD FINANCE SA RegS
Capital Goods
Fixed Income
34378.18
0.07082
34378.18
125000
26.21
Luxembourg
--
USD
2.61
50
0.92349
30-Jun-2027
5
2.02
--
50
2.02
50
EUR
20-Nov-2019
20-Nov-2019
ATOS SE RegS
Technology
Fixed Income
30577.2
0.06299
30577.2
200000
14.89
France
--
USD
5.02
45.99
0.92349
12-Nov-2029
1
3.47
--
45.99
3.47
45.99
EUR
12-Nov-2021
12-Nov-2021
MATTR CORP 144A
Energy
Fixed Income
29498.12
0.06077
29498.12
40000
73.75
Canada
--
USD
4.79
7.21
1.35715
02-Apr-2031
7.25
5.43
--
7.2
4.15
7.2
CAD
02-Apr-2024
02-Apr-2024
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
28065.37
0.05782
28065.37
100000
27.57
Luxembourg
--
USD
3.22
48.08
0.92349
15-Feb-2028
4
2.62
--
48.08
2.62
48.08
EUR
06-Feb-2020
06-Feb-2020
ATOS SE RegS
Technology
Fixed Income
19010.71
0.03916
19010.71
100000
17.33
France
--
USD
1.01
50
0.92349
07-May-2025
1.75
0.2
--
50
0.2
50
EUR
07-Nov-2018
07-Nov-2018
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
18839.34
0.03881
18839.34
25000
73.35
Canada
--
USD
2.73
7.41
1.35715
10-May-2027
7.25
2.68
--
7.41
2.68
7.41
CAD
10-Feb-2022
10-Feb-2022
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
2867.3
0.00591
2867.3
100000
0.32
France
--
USD
0
--
0.92349
15-Apr-2027
5.25
0
--
--
0
--
EUR
13-Apr-2021
13-Apr-2021
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
324.85
0.00067
324.85
100000
0.32
France
--
USD
0
--
0.92349
15-Jan-2026
6.63
0
--
--
0
--
EUR
22-Dec-2020
22-Dec-2020
SOUTHERN PACIFIC RESOURCE CORP 144A
Utility Other
Fixed Income
0
0
0
50000
0
Canada
--
USD
0
0
1.35715
25-Jan-2018
0
0
--
0
0
0
CAD
25-Jan-2013
25-Jan-2013
SENTRY HOLDINGS LIMITED Prvt
Finance Companies
Equity
0
0
0
25
0
Jersey
NO MARKET (E.G. UNLISTED)
USD
0
--
0.79186
--
0
0
--
--
0
--
GBP
--
--
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
-0.57
0
-0.57
-1
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
USD CASH
Cash and/or Derivatives
Cash
-9872.91
-0.02034
-9872.91
-9873
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
CAD CASH
Cash and/or Derivatives
Cash
-20962.29
-0.04319
-20962.29
-28449
73.68
Canada
--
USD
0
5.29
1.35715
--
0
0
--
5.29
0
5.29
CAD
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
48.543762
--
1000000
26-Mar-2024
48.541862
--
1000000
25-Mar-2024
48.61127
--
1000000
22-Mar-2024
48.387359
--
1000000
21-Mar-2024
48.719019
--
1000000
20-Mar-2024
49.041236
--
1000000
19-Mar-2024
48.935938
--
1000000
18-Mar-2024
48.978617
--
1000000
15-Mar-2024
49.045718
--
1000000
14-Mar-2024
49.085335
--
1000000
13-Mar-2024
49.374129
--
1000000
12-Mar-2024
49.230901
--
1000000
11-Mar-2024
49.203073
--
1000000
08-Mar-2024
49.2103
--
1000000
07-Mar-2024
49.133989
--
1000000
06-Mar-2024
48.859672
--
1000000
05-Mar-2024
48.684424
--
1000000
04-Mar-2024
48.655587
--
1000000
01-Mar-2024
48.527699
--
1000000
29-Feb-2024
48.384908
--
1000000
28-Feb-2024
48.554664
--
1000000
27-Feb-2024
48.638053
--
1000000
26-Feb-2024
48.70604
--
1000000
23-Feb-2024
48.557942
--
1000000
22-Feb-2024
48.477052
--
1000000
21-Feb-2024
48.400524
--
1000000
20-Feb-2024
48.363971
--
1000000
16-Feb-2024
48.168204
--
1000000
15-Feb-2024
48.131679
--
1000000
14-Feb-2024
47.869075
--
1000000
13-Feb-2024
47.810324
--
1000000
12-Feb-2024
48.110332
--
1000000
09-Feb-2024
48.098099
--
1000000
08-Feb-2024
48.02634
--
1000000
07-Feb-2024
48.019475
--
1000000
06-Feb-2024
47.965516
--
1000000
05-Feb-2024
47.908705
--
1000000
02-Feb-2024
48.201926
--
1000000
01-Feb-2024
48.530265
--
1000000
31-Jan-2024
48.331075
--
1000000
30-Jan-2024
48.52733
--
1000000
29-Jan-2024
48.501092
--
1000000
26-Jan-2024
48.553156
--
1000000
25-Jan-2024
48.433519
--
1000000
24-Jan-2024
48.547975
--
1000000
23-Jan-2024
48.379547
--
1000000
22-Jan-2024
48.488988
--
1000000
19-Jan-2024
48.39382
--
1000000
18-Jan-2024
48.243121
--
1000000
17-Jan-2024
48.259841
--
1000000
16-Jan-2024
48.344208
--
1000000
12-Jan-2024
48.842913
--
1000000
11-Jan-2024
48.921787
--
1000000
10-Jan-2024
48.735952
--
1000000
09-Jan-2024
48.411666
--
1000000
08-Jan-2024
48.4798
--
1000000
05-Jan-2024
48.396354
--
1000000
04-Jan-2024
48.563216
--
1000000
03-Jan-2024
48.534474
--
1000000
02-Jan-2024
48.752301
--
1000000
29-Dec-2023
49.152501
--
1000000
28-Dec-2023
49.230397
--
1000000
27-Dec-2023
49.404086
--
1000000
26-Dec-2023
49.073536
--
1000000
22-Dec-2023
48.94567
--
1000000
21-Dec-2023
48.887395
--
1000000
20-Dec-2023
48.534274
--
1000000
19-Dec-2023
48.678494
--
1000000
18-Dec-2023
48.384589
--
1000000
15-Dec-2023
48.258151
--
1000000
14-Dec-2023
48.543529
1.678258
1000000
13-Dec-2023
49.302539
--
1000000
12-Dec-2023
48.848327
--
1000000
11-Dec-2023
48.668029
--
1000000
08-Dec-2023
48.628802
--
1000000
07-Dec-2023
48.762426
--
1000000
06-Dec-2023
48.562926
--
1000000
05-Dec-2023
48.628556
--
1000000
04-Dec-2023
48.717734
--
1000000
01-Dec-2023
48.812199
--
1000000
30-Nov-2023
48.69007
--
1000000
29-Nov-2023
48.925365
--
1000000
28-Nov-2023
48.808268
--
1000000
27-Nov-2023
48.625111
--
1000000
24-Nov-2023
48.491933
--
1000000
22-Nov-2023
48.162846
--
1000000
21-Nov-2023
48.217113
--
1000000
20-Nov-2023
48.264263
--
1000000
17-Nov-2023
48.095977
--
1000000
16-Nov-2023
47.823805
--
1000000
15-Nov-2023
47.809842
--
1000000
14-Nov-2023
47.82327
--
1000000
13-Nov-2023
46.891716
--
1000000
10-Nov-2023
46.795701
--
1000000
09-Nov-2023
46.734243
--
1000000
08-Nov-2023
46.89379
--
1000000
07-Nov-2023
46.821536
--
1000000
06-Nov-2023
46.946196
--
1000000
03-Nov-2023
46.917792
--
1000000
02-Nov-2023
46.353271
--
1000000
01-Nov-2023
45.888684
--
1000000
31-Oct-2023
45.841371
--
1000000
30-Oct-2023
45.852535
--
1000000
27-Oct-2023
45.569391
--
1000000
26-Oct-2023
45.508074
--
1000000
25-Oct-2023
45.609033
--
1000000
24-Oct-2023
45.670177
--
1000000
23-Oct-2023
45.784452
--
1000000
20-Oct-2023
45.467943
--
1000000
19-Oct-2023
45.51672
--
1000000
18-Oct-2023
45.478502
--
1000000
17-Oct-2023
45.736343
--
1000000
16-Oct-2023
45.770199
--
1000000
13-Oct-2023
45.597677
--
1000000
12-Oct-2023
45.712905
--
1000000
11-Oct-2023
46.010654
--
1000000
10-Oct-2023
45.812702
--
1000000
09-Oct-2023
45.56635
--
1000000
06-Oct-2023
45.659096
--
1100000
05-Oct-2023
45.534166
--
1100000
04-Oct-2023
45.386647
--
1100000
03-Oct-2023
45.402299
--
1100000
02-Oct-2023
45.552312
--
1100000
29-Sep-2023
45.898673
--
1100000
28-Sep-2023
45.790526
--
1100000
27-Sep-2023
45.650581
--
1100000
26-Sep-2023
45.889376
--
1100000
25-Sep-2023
46.082523
--
1100000
22-Sep-2023
46.300683
--
1100000
21-Sep-2023
46.403652
--
1100000
20-Sep-2023
46.471379
--
1100000
19-Sep-2023
46.555304
--
1100000
18-Sep-2023
46.58933
--
1100000
15-Sep-2023
46.48464
--
1100000
14-Sep-2023
46.349749
--
1100000
13-Sep-2023
46.664185
--
1100000
12-Sep-2023
46.655941
--
1100000
11-Sep-2023
46.717897
--
1100000
08-Sep-2023
46.448829
--
1100000
07-Sep-2023
46.405301
--
1100000
06-Sep-2023
46.503517
--
1100000
05-Sep-2023
46.516998
--
1100000
01-Sep-2023
46.685861
--
1100000
31-Aug-2023
46.967271
--
1100000
30-Aug-2023
47.247331
--
1100000
29-Aug-2023
47.064825
--
1100000
28-Aug-2023
46.707198
--
1100000
25-Aug-2023
46.640447
--
1100000
24-Aug-2023
46.665879
--
1100000
23-Aug-2023
46.869141
--
1100000
22-Aug-2023
46.75231
--
1100000
21-Aug-2023
46.935008
--
1100000
18-Aug-2023
46.853621
--
1100000
17-Aug-2023
46.892973
--
1100000
16-Aug-2023
46.98592
--
1100000
15-Aug-2023
47.121807
--
1100000
14-Aug-2023
47.153377
--
1100000
11-Aug-2023
47.31622
--
1100000
10-Aug-2023
47.424618
--
1100000
09-Aug-2023
47.408568
--
1100000
08-Aug-2023
47.328146
--
1100000
07-Aug-2023
47.518297
--
1100000
04-Aug-2023
47.46646
--
1100000
03-Aug-2023
47.2276
--
1100000
02-Aug-2023
47.303116
--
1100000
01-Aug-2023
47.509213
--
1100000
31-Jul-2023
47.51642
--
1100000
28-Jul-2023
47.591737
--
1100000
27-Jul-2023
47.313848
--
1100000
26-Jul-2023
47.77403
--
1100000
25-Jul-2023
47.598775
--
1100000
24-Jul-2023
47.589928
--
1100000
21-Jul-2023
47.807764
--
1100000
20-Jul-2023
47.837602
--
1100000
19-Jul-2023
48.120394
--
1100000
18-Jul-2023
48.168125
--
1100000
17-Jul-2023
48.199959
--
1100000
14-Jul-2023
48.209918
--
1100000
13-Jul-2023
48.192442
--
1100000
12-Jul-2023
47.608636
--
1100000
11-Jul-2023
46.946625
--
1100000
10-Jul-2023
46.849934
--
1100000
07-Jul-2023
46.738324
--
1100000
06-Jul-2023
46.474201
--
1100000
05-Jul-2023
46.474972
--
1100000
03-Jul-2023
46.681734
--
1100000
30-Jun-2023
46.592252
--
1100000
29-Jun-2023
46.372857
--
1100000
28-Jun-2023
46.569239
--
1100000
27-Jun-2023
46.791985
--
1100000
26-Jun-2023
46.597363
--
1100000
23-Jun-2023
46.573586
--
1100000
22-Jun-2023
46.803414
--
1100000
21-Jun-2023
47.049138
--
1100000
20-Jun-2023
46.868293
--
1100000
16-Jun-2023
46.992385
--
1100000
15-Jun-2023
47.001441
--
1100000
14-Jun-2023
46.565868
--
1100000
13-Jun-2023
46.394251
--
1100000
12-Jun-2023
46.204213
--
1100000
09-Jun-2023
46.09996
--
1100000
08-Jun-2023
46.18152
--
1100000
07-Jun-2023
45.793129
--
1100000
06-Jun-2023
45.727141
--
1100000
05-Jun-2023
45.754863
--
1100000
02-Jun-2023
45.661558
--
1100000
01-Jun-2023
45.832315
--
1100000
31-May-2023
45.488027
--
1100000
30-May-2023
45.606477
--
1100000
26-May-2023
45.459247
--
1100000
25-May-2023
45.432698
--
1100000
24-May-2023
45.612591
--
1100000
23-May-2023
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47.349005
0.103981
500000
29-Jun-2012
47.625483
--
500000
28-Jun-2012
46.528048
--
500000
27-Jun-2012
46.621493
--
500000
26-Jun-2012
46.67524
--
500000
25-Jun-2012
46.688322
--
500000
22-Jun-2012
46.751318
--
500000
21-Jun-2012
46.964258
--
500000
20-Jun-2012
47.200332
--
500000
19-Jun-2012
47.014545
--
500000
18-Jun-2012
46.580561
--
500000
15-Jun-2012
46.634336
--
500000
14-Jun-2012
46.402199
--
500000
13-Jun-2012
46.353763
--
500000
12-Jun-2012
46.008227
--
500000
11-Jun-2012
46.265734
--
500000
08-Jun-2012
45.893371
--
500000
07-Jun-2012
46.209155
--
500000
06-Jun-2012
45.727905
--
500000
05-Jun-2012
45.576503
--
500000
04-Jun-2012
45.670405
--
500000
01-Jun-2012
45.25903
0.504494
500000
31-May-2012
45.946885
--
500000
30-May-2012
46.152319
--
500000
29-May-2012
46.778048
--
500000
25-May-2012
46.465443
--
500000
24-May-2012
46.702912
--
500000
23-May-2012
46.821199
--
500000
22-May-2012
47.535508
--
500000
21-May-2012
47.346078
--
500000
18-May-2012
47.256857
--
500000
17-May-2012
47.531289
--
500000
16-May-2012
47.799991
--
500000
15-May-2012
48.198921
--
500000
14-May-2012
48.529595
--
500000
11-May-2012
49.103952
--
500000
10-May-2012
49.13441
--
500000
09-May-2012
48.978449
--
500000
08-May-2012
49.373878
--
500000
07-May-2012
49.639636
--
500000
04-May-2012
49.835155
--
500000
03-May-2012
49.891344
--
500000
02-May-2012
49.795325
--
500000
01-May-2012
49.89117
--
500000
30-Apr-2012
49.836593
--
500000
27-Apr-2012
49.82554
--
500000
26-Apr-2012
49.620861
--
500000
25-Apr-2012
49.389825
--
500000
24-Apr-2012
49.222785
--
500000
23-Apr-2012
48.891783
--
500000
20-Apr-2012
49.169782
--
500000
19-Apr-2012
48.944892
--
500000
18-Apr-2012
48.872336
--
500000
17-Apr-2012
48.872815
--
500000
16-Apr-2012
48.490767
--
500000
13-Apr-2012
48.628969
--
500000
12-Apr-2012
48.899714
--
500000
11-Apr-2012
48.53457
--
500000
10-Apr-2012
48.496255
--
500000
09-Apr-2012
48.851405
--
500000
05-Apr-2012
48.813955
--
500000
04-Apr-2012
49.207816
--
500000
03-Apr-2012
50.136606
--
500000
iShares International High Yield Bond ETF
Fund Inception
03-Apr-2012
Month End Date
Monthly Total (NAV) Return
30-Apr-2012
--
31-May-2012
-7.8
30-Jun-2012
4.81
31-Jul-2012
-0.69
31-Aug-2012
4.6
30-Sep-2012
3.8699999999999997
31-Oct-2012
2.75
30-Nov-2012
1.67
31-Dec-2012
3.2800000000000002
31-Jan-2013
2.7
28-Feb-2013
-3.18
31-Mar-2013
-0.95
30-Apr-2013
4.79
31-May-2013
-1.68
30-Jun-2013
-1.81
31-Jul-2013
3.9699999999999998
31-Aug-2013
-0.3
30-Sep-2013
3.8699999999999997
31-Oct-2013
2.26
30-Nov-2013
1.08
31-Dec-2013
1.7500000000000002
31-Jan-2014
-1.67
28-Feb-2014
3.99
31-Mar-2014
0.41
30-Apr-2014
1.42
31-May-2014
-0.92
30-Jun-2014
1.08
31-Jul-2014
-2.56
31-Aug-2014
-0.91
30-Sep-2014
-4.89
31-Oct-2014
-0.72
30-Nov-2014
0.08
31-Dec-2014
-3.16
31-Jan-2015
-5.67
28-Feb-2015
1.69
31-Mar-2015
-4.36
30-Apr-2015
4.57
31-May-2015
-1.95
30-Jun-2015
-0.19
31-Jul-2015
0.13
31-Aug-2015
0.16999999999999998
30-Sep-2015
-2.59
31-Oct-2015
2.32
30-Nov-2015
-3.62
31-Dec-2015
0.07
31-Jan-2016
-2.04
29-Feb-2016
-0.18
31-Mar-2016
8.37
30-Apr-2016
2.48
31-May-2016
-2.6
30-Jun-2016
-1.5
31-Jul-2016
2.9
31-Aug-2016
1.34
30-Sep-2016
0.14
31-Oct-2016
-1.88
30-Nov-2016
-3.48
31-Dec-2016
1.28
31-Jan-2017
3.04
28-Feb-2017
-0.8
31-Mar-2017
0.52
30-Apr-2017
2.84
31-May-2017
3.83
30-Jun-2017
1.72
31-Jul-2017
4.09
31-Aug-2017
0.75
30-Sep-2017
0.28
31-Oct-2017
-0.45
30-Nov-2017
1.87
31-Dec-2017
0.54
31-Jan-2018
4.05
28-Feb-2018
-2.87
31-Mar-2018
0.62
30-Apr-2018
-1.1
31-May-2018
-4.56
30-Jun-2018
-0.5
31-Jul-2018
1.64
31-Aug-2018
-0.57
30-Sep-2018
0.27
31-Oct-2018
-3.63
30-Nov-2018
-1.86
31-Dec-2018
0.47
31-Jan-2019
2.73
28-Feb-2019
1.22
31-Mar-2019
-0.46
30-Apr-2019
1.09
31-May-2019
-2.07
30-Jun-2019
4.39
31-Jul-2019
-1.44
31-Aug-2019
-0.51
30-Sep-2019
-1.05
31-Oct-2019
2.47
30-Nov-2019
-0.31
31-Dec-2019
2.74
31-Jan-2020
-1.1
29-Feb-2020
-2.82
31-Mar-2020
-12.41
30-Apr-2020
5.68
31-May-2020
3.98
30-Jun-2020
2.43
31-Jul-2020
6.95
31-Aug-2020
2.56
30-Sep-2020
-2.94
31-Oct-2020
-0.31
30-Nov-2020
6.74
31-Dec-2020
2.94
31-Jan-2021
-0.23
28-Feb-2021
0.64
31-Mar-2021
-2.6
30-Apr-2021
2.85
31-May-2021
1.48
30-Jun-2021
-2.25
31-Jul-2021
0.41
31-Aug-2021
-0.27
30-Sep-2021
-2.08
31-Oct-2021
-0.56
30-Nov-2021
-2.58
31-Dec-2021
1.35
31-Jan-2022
-2.71
28-Feb-2022
-3
31-Mar-2022
-1.24
30-Apr-2022
-7.3
31-May-2022
0.67
30-Jun-2022
-8.52
31-Jul-2022
2.55
31-Aug-2022
-3.51
30-Sep-2022
-6.77
31-Oct-2022
3.29
30-Nov-2022
8.82
31-Dec-2022
1.91
31-Jan-2023
4.73
28-Feb-2023
-2.95
31-Mar-2023
2.35
30-Apr-2023
1.97
31-May-2023
-2.11
30-Jun-2023
2.43
31-Jul-2023
1.98
31-Aug-2023
-1.16
30-Sep-2023
-2.28
31-Oct-2023
-0.12
30-Nov-2023
6.21
31-Dec-2023
4.44
31-Jan-2024
-1.67
29-Feb-2024
0.11
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
15-Dec-2023
14-Dec-2023
20-Dec-2023
1.678258
1.678258
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.269524
0.269524
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0
0
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0
0
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
1.617682
1.617682
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0
0
0
0
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0
0
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0
0
0
0
0
02-Sep-2021
01-Sep-2021
08-Sep-2021
0
0
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0
0
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0
0
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0
0
0
0
0
04-May-2021
03-May-2021
07-May-2021
0
0
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0
0
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0
0
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0
0
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.818077
0.818077
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
0
0
0
0
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0
0
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0
0
0
0
0
02-Sep-2020
01-Sep-2020
08-Sep-2020
0
0
0
0
0
04-Aug-2020
03-Aug-2020
07-Aug-2020
0
0
0
0
0
02-Jul-2020
01-Jul-2020
08-Jul-2020
0
0
0
0
0
02-Jun-2020
01-Jun-2020
05-Jun-2020
0
0
0
0
0
04-May-2020
01-May-2020
07-May-2020
0
0
0
0
0
02-Apr-2020
01-Apr-2020
07-Apr-2020
0
0
0
0
0
03-Mar-2020
02-Mar-2020
06-Mar-2020
0
0
0
0
0
04-Feb-2020
03-Feb-2020
07-Feb-2020
0
0
0
0
0
20-Dec-2019
19-Dec-2019
26-Dec-2019
0.618898
0.618898
0
0
0
03-Dec-2019
02-Dec-2019
06-Dec-2019
0
0
0
0
0
04-Nov-2019
01-Nov-2019
07-Nov-2019
0
0
0
0
0
02-Oct-2019
01-Oct-2019
07-Oct-2019
0
0
0
0
0
04-Sep-2019
03-Sep-2019
09-Sep-2019
0
0
0
0
0
02-Aug-2019
01-Aug-2019
07-Aug-2019
0
0
0
0
0
02-Jul-2019
01-Jul-2019
08-Jul-2019
0
0
0
0
0
04-Jun-2019
03-Jun-2019
07-Jun-2019
0
0
0
0
0
02-May-2019
01-May-2019
07-May-2019
0
0
0
0
0
02-Apr-2019
01-Apr-2019
05-Apr-2019
0
0
0
0
0
04-Mar-2019
01-Mar-2019
07-Mar-2019
0
0
0
0
0
04-Feb-2019
01-Feb-2019
07-Feb-2019
0
0
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
1.938517
1.938517
0
0
0
04-Dec-2018
03-Dec-2018
07-Dec-2018
0
0
0
0
0
02-Nov-2018
01-Nov-2018
07-Nov-2018
0
0
0
0
0
02-Oct-2018
01-Oct-2018
05-Oct-2018
0
0
0
0
0
05-Sep-2018
04-Sep-2018
10-Sep-2018
0
0
0
0
0
02-Aug-2018
01-Aug-2018
07-Aug-2018
0
0
0
0
0
03-Jul-2018
02-Jul-2018
09-Jul-2018
0
0
0
0
0
04-Jun-2018
01-Jun-2018
07-Jun-2018
0
0
0
0
0
02-May-2018
01-May-2018
07-May-2018
0
0
0
0
0
03-Apr-2018
02-Apr-2018
06-Apr-2018
0
0
0
0
0
02-Mar-2018
01-Mar-2018
07-Mar-2018
0
0
0
0
0
02-Feb-2018
01-Feb-2018
07-Feb-2018
0
0
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0
0
0
0
0
04-Dec-2017
01-Dec-2017
07-Dec-2017
0
0
0
0
0
02-Nov-2017
01-Nov-2017
07-Nov-2017
0
0
0
0
0
03-Oct-2017
02-Oct-2017
06-Oct-2017
0
0
0
0
0
06-Sep-2017
01-Sep-2017
08-Sep-2017
0
0
0
0
0
03-Aug-2017
01-Aug-2017
07-Aug-2017
0.054419
0.038565
0
0
0.015854
06-Jul-2017
03-Jul-2017
10-Jul-2017
0.055972
0.039666
0
0
0.016306
05-Jun-2017
01-Jun-2017
07-Jun-2017
0.056165
0.039803
0
0
0.016362
03-May-2017
01-May-2017
05-May-2017
0.052111
0.03693
0
0
0.015181
05-Apr-2017
03-Apr-2017
07-Apr-2017
0.051766
0.036685
0
0
0.015081
03-Mar-2017
01-Mar-2017
07-Mar-2017
0.052844
0.037449
0
0
0.015395
03-Feb-2017
01-Feb-2017
07-Feb-2017
0.053936
0.038223
0
0
0.015713
27-Dec-2016
22-Dec-2016
29-Dec-2016
0
0
0
0
0
05-Dec-2016
01-Dec-2016
07-Dec-2016
0.059663
0.059663
0
0
0
03-Nov-2016
01-Nov-2016
07-Nov-2016
0.048913
0.048913
0
0
0
05-Oct-2016
03-Oct-2016
07-Oct-2016
0.049528
0.003628
0
0
0.0459
06-Sep-2016
01-Sep-2016
08-Sep-2016
0.049188
0.003603
0
0
0.045585
03-Aug-2016
01-Aug-2016
05-Aug-2016
0.053191
0.003896
0
0
0.049295
06-Jul-2016
01-Jul-2016
08-Jul-2016
0.053191
0.003896
0
0
0.049295
03-Jun-2016
01-Jun-2016
07-Jun-2016
0.081291
0.005955
0
0
0.075336
04-May-2016
02-May-2016
06-May-2016
0.081291
0.005955
0
0
0.075336
05-Apr-2016
01-Apr-2016
07-Apr-2016
0.101641
0.007445
0
0
0.094196
03-Mar-2016
01-Mar-2016
07-Mar-2016
0.101641
0.007445
0
0
0.094196
03-Feb-2016
01-Feb-2016
05-Feb-2016
0.101641
0.007445
0
0
0.094196
29-Dec-2015
24-Dec-2015
31-Dec-2015
0
0
0
0
0
03-Dec-2015
01-Dec-2015
07-Dec-2015
0.101641
0.101641
0
0
0
04-Nov-2015
02-Nov-2015
06-Nov-2015
0.101641
0.101641
0
0
0
05-Oct-2015
01-Oct-2015
07-Oct-2015
0.111701
0
0
0
0.111701
03-Sep-2015
01-Sep-2015
08-Sep-2015
0.121001
0
0
0
0.121001
05-Aug-2015
03-Aug-2015
07-Aug-2015
0.130801
0
0
0
0.130801
06-Jul-2015
01-Jul-2015
08-Jul-2015
0.130801
0
0
0
0.130801
03-Jun-2015
01-Jun-2015
05-Jun-2015
0.130801
0
0
0
0.130801
05-May-2015
01-May-2015
07-May-2015
0.140801
0
0
0
0.140801
06-Apr-2015
01-Apr-2015
08-Apr-2015
0.150001
0
0
0
0.150001
04-Mar-2015
02-Mar-2015
06-Mar-2015
0.159811
0
0
0
0.159811
04-Feb-2015
02-Feb-2015
06-Feb-2015
0.160011
0
0
0
0.160011
29-Dec-2014
24-Dec-2014
31-Dec-2014
0.125432
0.125432
0
0
0
03-Dec-2014
01-Dec-2014
05-Dec-2014
0.186399
0.16102
0
0.025379
0
05-Nov-2014
03-Nov-2014
07-Nov-2014
0.18202
0.18202
0
0
0
03-Oct-2014
01-Oct-2014
07-Oct-2014
0.194002
0.194002
0
0
0
04-Sep-2014
02-Sep-2014
08-Sep-2014
0.210021
0.210021
0
0
0
05-Aug-2014
01-Aug-2014
07-Aug-2014
0.160021
0.160021
0
0
0
03-Jul-2014
01-Jul-2014
08-Jul-2014
0.160005
0.160005
0
0
0
04-Jun-2014
02-Jun-2014
06-Jun-2014
0.170108
0.170108
0
0
0
05-May-2014
01-May-2014
07-May-2014
0.230108
0.230108
0
0
0
03-Apr-2014
01-Apr-2014
07-Apr-2014
0.230068
0.230068
0
0
0
05-Mar-2014
03-Mar-2014
07-Mar-2014
0.230578
0.230578
0
0
0
05-Feb-2014
03-Feb-2014
07-Feb-2014
0.232578
0.232578
0
0
0
30-Dec-2013
26-Dec-2013
02-Jan-2014
0.300348
0.300348
0
0
0
04-Dec-2013
02-Dec-2013
06-Dec-2013
0.349907
0.349907
0
0
0
05-Nov-2013
01-Nov-2013
07-Nov-2013
0.35007
0.35007
0
0
0
03-Oct-2013
01-Oct-2013
07-Oct-2013
0.205987
0.205987
0
0
0
05-Sep-2013
03-Sep-2013
09-Sep-2013
0.205987
0.205987
0
0
0
05-Aug-2013
01-Aug-2013
07-Aug-2013
0.205987
0.205987
0
0
0
03-Jul-2013
01-Jul-2013
08-Jul-2013
0.205987
0.205987
0
0
0
05-Jun-2013
03-Jun-2013
07-Jun-2013
0.155987
0.155987
0
0
0
03-May-2013
01-May-2013
07-May-2013
0.155987
0.155987
0
0
0
03-Apr-2013
01-Apr-2013
05-Apr-2013
0.235927
0.235927
0
0
0
05-Mar-2013
01-Mar-2013
07-Mar-2013
0.238547
0.238547
0
0
0
05-Feb-2013
01-Feb-2013
07-Feb-2013
0.299489
0.299489
0
0
0
28-Dec-2012
26-Dec-2012
02-Jan-2013
0.334766
0.334766
0
0
0
05-Dec-2012
03-Dec-2012
07-Dec-2012
0.291828
0.291828
0
0
0
05-Nov-2012
01-Nov-2012
07-Nov-2012
0.291828
0.291828
0
0
0
03-Oct-2012
01-Oct-2012
05-Oct-2012
0.29274
0.29274
0
0
0
06-Sep-2012
04-Sep-2012
10-Sep-2012
0.175107
0.175107
0
0
0
03-Aug-2012
01-Aug-2012
07-Aug-2012
0.175107
0.175107
0
0
0
05-Jul-2012
02-Jul-2012
09-Jul-2012
0.103981
0.103981
0
0
0
05-Jun-2012
01-Jun-2012
07-Jun-2012
0.504494
0.504494
0
0
0