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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
27-Mar-2024
iShares International High Yield Bond ETF
Inception Date
Apr 03, 2012
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
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
419707
0.86521
419707
400000
104.78
Spain
--
USD
2.59
5.07
0.92417
Sep 18, 2027
4
3.19
--
5.07
3.19
5.07
EUR
Sep 30, 2020
Sep 30, 2020
EUR CASH
Cash and/or Derivatives
Cash
391880.34
0.80785
391880.34
362165
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
361316.15
0.74484
361316.15
300000
118.44
United Kingdom
--
USD
1.76
6.81
0.7918
Feb 16, 2026
3.25
1.76
--
6.81
1.76
6.81
GBP
Feb 24, 2021
Feb 24, 2021
TELECOM ITALIA SPA RegS
Communications
Fixed Income
345542.74
0.71232
345542.74
300000
114.34
Italy
--
USD
3.26
5.31
0.92417
Feb 15, 2028
6.88
3.38
--
5.21
3.19
5.21
EUR
Jan 27, 2023
Jan 27, 2023
TELECOM ITALIA SPA RegS
Communications
Fixed Income
300009.15
0.61846
300009.15
250000
118.69
Italy
--
USD
3.54
5.42
0.92417
Jul 31, 2028
7.88
3.66
--
5.28
3.48
5.28
EUR
Jul 20, 2023
Jul 20, 2023
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
266308.84
0.54899
266308.84
250000
106.09
Germany
--
USD
1.2
3.58
0.92417
Jul 15, 2025
2
1.26
--
3.58
1.26
3.58
EUR
Jan 29, 2020
Jan 29, 2020
NGG FINANCE PLC RegS
Electric
Fixed Income
260595.02
0.53721
260595.02
200000
124.8
United Kingdom
--
USD
1.15
7.49
0.7918
Jun 18, 2073
5.63
0.92
--
6.63
1.14
6.63
GBP
Mar 18, 2013
Mar 18, 2013
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
247900.24
0.51104
247900.24
200000
121.87
United Kingdom
--
USD
1.23
11.12
0.7918
Jul 31, 2025
8.25
1.21
--
11.12
1.21
11.12
GBP
Jul 31, 2020
Jul 31, 2020
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
237905.09
0.49043
237905.09
200000
117.69
Greece
--
USD
3.37
5.1
0.92417
Jan 26, 2029
7
3.39
--
4.46
3.4
4.46
EUR
Jan 26, 2023
Jan 26, 2023
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
237503.03
0.4896
237503.03
200000
112.8
Portugal
--
USD
3.32
5.92
0.92417
Apr 23, 2083
5.94
3.28
--
4.69
3.29
4.69
EUR
Jan 23, 2023
Jan 23, 2023
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
235289.42
0.48504
235289.42
200000
115.11
United Kingdom
--
USD
3.1
8.39
0.7918
Nov 04, 2027
5.5
3.11
--
8.39
3.11
8.39
GBP
May 13, 2022
May 13, 2022
FORVIA SE RegS
Consumer Cyclical
Fixed Income
234232.72
0.48286
234232.72
225000
103.26
France
--
USD
2.6
4.51
0.92417
Feb 15, 2027
2.75
2.71
--
4.51
2.71
4.51
EUR
Nov 10, 2021
Nov 10, 2021
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
230779.26
0.47574
230779.26
200000
114.73
Italy
--
USD
4.13
5.26
0.92417
Feb 20, 2034
6.18
4.24
--
4.7
4.08
4.7
EUR
Feb 20, 2023
Feb 20, 2023
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
229236.43
0.47256
229236.43
200000
111.3
Germany
--
USD
0.09
6.29
0.92417
Aug 21, 2026
7.5
2.11
--
-5
0.1
-5
EUR
Nov 02, 2022
Nov 02, 2022
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
225006.89
0.46384
225006.89
200000
109.58
Germany
--
USD
0.83
5.4
0.92417
Apr 08, 2026
6
1.84
--
4.8
0.98
4.8
EUR
Apr 08, 2021
Apr 08, 2021
UNICREDIT SPA MTN RegS
Banking
Fixed Income
224247.7
0.46228
224247.7
200000
111
Italy
--
USD
4.29
5.07
0.92417
Apr 16, 2034
5.38
4.4
--
4.75
4.24
4.75
EUR
Jan 16, 2024
Jan 16, 2024
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
220413.16
0.45437
220413.16
200000
107.95
Italy
--
USD
2.33
4.02
0.92417
Sep 15, 2026
3.93
2.27
--
4.02
2.27
4.02
EUR
Sep 15, 2014
Sep 15, 2014
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
219274.05
0.45203
219274.05
250000
85.82
Spain
--
USD
4.03
9.82
0.92417
Oct 15, 2028
3.88
3.89
--
9.82
3.89
9.82
EUR
Oct 05, 2021
Oct 05, 2021
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
218630.81
0.4507
218630.81
200000
108.53
Germany
--
USD
4.25
4.68
0.92417
Jan 31, 2029
4.75
4.22
--
4.66
4.03
4.66
EUR
Jan 31, 2024
Jan 31, 2024
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
218213.82
0.44984
218213.82
200000
107.29
Germany
--
USD
3.93
6.56
0.92417
Sep 25, 2083
6.63
3.86
--
6.84
4.03
6.84
EUR
Sep 25, 2023
Sep 25, 2023
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
216907.44
0.44715
216907.44
200000
107.32
United Kingdom
--
USD
5.78
7.18
0.7918
Jul 15, 2031
4.5
5.92
--
7.18
5.92
7.18
GBP
Jul 07, 2021
Jul 07, 2021
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
216359.77
0.44602
216359.77
200000
105.36
Italy
--
USD
1.01
5.39
0.92417
Apr 15, 2025
2.75
0.97
--
5.39
0.97
5.39
EUR
Apr 15, 2019
Apr 15, 2019
BPER BANCA SPA MTN RegS
Banking
Fixed Income
215835.9
0.44494
215835.9
200000
105.1
Italy
--
USD
2.63
5.68
0.92417
Jul 25, 2032
3.88
2.97
--
4.98
3.03
4.98
EUR
Jan 25, 2022
Jan 25, 2022
ILIAD SA RegS
Communications
Fixed Income
213831.25
0.44081
213831.25
200000
105.05
France
--
USD
1.04
4.71
0.92417
Apr 25, 2025
1.88
1.01
--
4.71
1.01
4.71
EUR
Apr 25, 2018
Apr 25, 2018
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
213782.06
0.4407
213782.06
200000
105.7
France
--
USD
1.8
5.03
0.92417
Jul 01, 2026
3.88
2.11
--
5.03
2.11
5.03
EUR
Jul 07, 2021
Jul 07, 2021
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
212747.86
0.43857
212747.86
200000
104.22
France
--
USD
2.02
4.19
0.92417
May 25, 2026
2.38
2.01
--
4.19
2.01
4.19
EUR
Nov 25, 2020
Nov 25, 2020
FORVIA SE RegS
Consumer Cyclical
Fixed Income
212627.82
0.43832
212627.82
200000
105.36
France
--
USD
1.8
4.43
0.92417
Jun 15, 2026
3.13
2.09
--
4.43
2.09
4.43
EUR
Mar 27, 2019
Mar 27, 2019
FORVIA SE RegS
Consumer Cyclical
Fixed Income
212032.89
0.4371
212032.89
200000
104.87
France
--
USD
2.73
4.61
0.92417
Jun 15, 2028
3.75
3.81
--
4.61
3.81
4.61
EUR
Jul 31, 2020
Jul 31, 2020
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
211676.46
0.43636
211676.46
200000
104.17
Germany
--
USD
4.1
4.29
0.92417
Oct 12, 2028
3.38
4.05
--
4.29
4.05
4.29
EUR
Oct 12, 2020
Oct 12, 2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
210989.59
0.43495
210989.59
200000
103.68
Israel
--
USD
5.2
5.25
0.92417
May 09, 2030
4.38
5.19
--
5.25
5.19
5.25
EUR
Nov 09, 2021
Nov 09, 2021
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
210629.88
0.43421
210629.88
200000
103.11
France
--
USD
2.95
4.11
0.92417
Jun 02, 2027
2.5
2.91
--
4.11
2.91
4.11
EUR
Dec 02, 2021
Dec 02, 2021
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
210453.22
0.43384
210453.22
200000
104.73
Italy
--
USD
1.75
4.74
0.92417
Jan 28, 2026
2.88
1.73
--
4.74
1.73
4.74
EUR
Jun 28, 2018
Jun 28, 2018
AIR CANADA 144A
Transportation
Fixed Income
210449.48
0.43383
210449.48
300000
69.77
Canada
--
USD
4.64
5.76
1.35885
Aug 15, 2029
4.63
4.65
--
5.76
4.65
5.76
CAD
Aug 11, 2021
Aug 11, 2021
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
210339.24
0.43361
210339.24
200000
104.15
France
--
USD
1.21
4.41
0.92417
Jun 24, 2025
1.25
1.18
--
4.41
1.18
4.41
EUR
Jun 24, 2019
Jun 24, 2019
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
210253.82
0.43343
210253.82
200000
105.01
Luxembourg
--
USD
2.01
4.4
0.92417
Sep 15, 2026
3.13
2.34
--
4.4
2.34
4.4
EUR
Sep 19, 2019
Sep 19, 2019
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
208842.3
0.43052
208842.3
175000
117.67
United Kingdom
--
USD
3.05
5.73
0.7918
Nov 15, 2027
3.63
3.29
--
5.73
3.29
5.73
GBP
Dec 02, 2021
Dec 02, 2021
NEXI SPA RegS
Technology
Fixed Income
206634.74
0.42597
206634.74
200000
102.6
Italy
--
USD
2.01
4.28
0.92417
Apr 30, 2026
1.63
2.01
--
4.28
2.01
4.28
EUR
Apr 29, 2021
Apr 29, 2021
UNICREDIT SPA MTN RegS
Banking
Fixed Income
206381.01
0.42545
206381.01
200000
102.61
Italy
--
USD
2.69
5.17
0.92417
Jan 15, 2032
2.73
2.6
--
4.74
2.66
4.74
EUR
Jan 15, 2020
Jan 15, 2020
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
206020.06
0.4247
206020.06
200000
102.31
Japan
--
USD
2.61
5
0.92417
Jan 06, 2027
2.88
2.6
--
5
2.6
5
EUR
Jul 06, 2021
Jul 06, 2021
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
205708.85
0.42406
205708.85
200000
101.18
United Kingdom
--
USD
3.78
6.37
0.92417
Nov 30, 2028
4.75
4.03
--
6.37
4.03
6.37
EUR
Oct 21, 2021
Oct 21, 2021
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
203300.59
0.4191
203300.59
200000
100.38
United States
--
USD
3.58
4.84
0.92417
Apr 30, 2028
2.88
3.74
--
4.84
3.74
4.84
EUR
Apr 22, 2021
Apr 22, 2021
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
202257.52
0.41695
202257.52
200000
99.12
Israel
--
USD
2.85
4.94
0.92417
Mar 31, 2027
1.88
2.76
--
4.94
2.76
4.94
EUR
Mar 31, 2015
Mar 31, 2015
MUNDYS SPA RegS
Transportation
Fixed Income
199412.05
0.41108
199412.05
200000
99.46
Italy
--
USD
3.7
4.17
0.92417
Feb 12, 2028
1.88
3.61
--
4.17
3.61
4.17
EUR
Feb 12, 2021
Feb 12, 2021
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
199149.26
0.41054
199149.26
200000
99
Spain
--
USD
3.35
3.57
0.92417
Sep 15, 2027
1
3.29
--
3.57
3.29
3.57
EUR
Sep 15, 2021
Sep 15, 2021
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
196101.74
0.40426
196101.74
200000
97.48
France
--
USD
3.53
6.42
0.92417
Feb 01, 2028
3.38
3.49
--
6.42
3.49
6.42
EUR
Feb 09, 2021
Feb 09, 2021
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
194822.09
0.40162
194822.09
200000
97.33
United States
--
USD
4.45
4.53
0.92417
Mar 15, 2029
2.25
4.6
--
4.53
4.6
4.53
EUR
Mar 03, 2021
Mar 03, 2021
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
194546.69
0.40105
194546.69
200000
97.01
Spain
--
USD
4.6
3.52
0.92417
Jan 15, 2029
1.25
4.51
--
3.52
4.51
3.52
EUR
Feb 15, 2021
Feb 15, 2021
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
189661.29
0.39098
189661.29
200000
94.13
France
--
USD
4.19
4.34
0.92417
Aug 03, 2028
1
4.07
--
4.34
4.07
4.34
EUR
Aug 03, 2021
Aug 03, 2021
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
189231.53
0.39009
189231.53
200000
93.22
Netherlands
--
USD
4.35
6.36
0.92417
Jan 15, 2029
2.88
4.29
--
6.36
4.29
6.36
EUR
Dec 18, 2020
Dec 18, 2020
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
187984.81
0.38752
187984.81
200000
93.75
Spain
--
USD
8.03
3.73
0.92417
Feb 15, 2033
2
7.86
--
3.73
7.86
3.73
EUR
Feb 15, 2021
Feb 15, 2021
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
185655.05
0.38272
185655.05
175000
104.83
Luxembourg
--
USD
1.83
4.45
0.92417
May 01, 2026
2.88
1.98
--
4.45
1.98
4.45
EUR
Apr 24, 2019
Apr 24, 2019
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
181648.36
0.37446
181648.36
150000
115.57
Greece
--
USD
2.81
5.43
0.92417
Jul 13, 2028
7.25
2.84
--
4.95
2.85
4.95
EUR
Jul 13, 2023
Jul 13, 2023
MUNDYS SPA MTN RegS
Transportation
Fixed Income
178982.31
0.36897
178982.31
175000
100.85
Italy
--
USD
3.12
4.12
0.92417
Jul 13, 2027
1.88
3.05
--
4.12
3.05
4.12
EUR
Jul 13, 2017
Jul 13, 2017
BANCO BPM SPA MTN RegS
Banking
Fixed Income
178606.19
0.36819
178606.19
150000
113.98
Italy
--
USD
2.81
4.61
0.92417
Jun 14, 2028
6
2.83
--
4.04
2.84
4.04
EUR
Jun 14, 2023
Jun 14, 2023
ALTICE FINANCING SA RegS
Communications
Fixed Income
178106.51
0.36716
178106.51
200000
88.4
Luxembourg
--
USD
3.54
8.76
0.92417
Jan 15, 2028
3
3.42
--
8.76
3.42
8.76
EUR
Jan 22, 2020
Jan 22, 2020
BANCO BPM SPA MTN RegS
Banking
Fixed Income
174881.99
0.36051
174881.99
150000
113.11
Italy
--
USD
2.28
3.81
0.92417
Sep 13, 2026
6
2.22
--
3.81
2.22
3.81
EUR
Sep 13, 2022
Sep 13, 2022
BPER BANCA SPA MTN RegS
Banking
Fixed Income
173570.54
0.35781
173570.54
150000
114.72
Italy
--
USD
2.61
4.71
0.92417
Feb 01, 2028
6.13
2.62
--
3.85
2.64
3.85
EUR
Dec 12, 2022
Dec 12, 2022
BANCO BPM SPA MTN RegS
Banking
Fixed Income
171978.86
0.35453
171978.86
150000
113.48
Italy
--
USD
2.58
4.74
0.92417
Jan 21, 2028
6
2.59
--
3.97
2.61
3.97
EUR
Nov 21, 2022
Nov 21, 2022
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
171637.25
0.35382
171637.25
125000
134.48
United Kingdom
--
USD
3.79
7.61
0.7918
Dec 20, 2083
8.38
3.8
--
6.64
3.75
6.64
GBP
Jun 20, 2023
Jun 20, 2023
GBP CASH
Cash and/or Derivatives
Cash
168495.19
0.34735
168495.19
133414
126.29
United Kingdom
--
USD
0
5.29
0.7918
--
0
0
--
5.29
0
5.29
GBP
--
Jan 01, 1989
BANCO BPM SPA MTN RegS
Banking
Fixed Income
168267.57
0.34688
168267.57
150000
111.17
Italy
--
USD
4.22
4.46
0.92417
Jan 17, 2030
4.88
4.28
--
4.14
4.29
4.14
EUR
Jan 17, 2024
Jan 17, 2024
ILIAD HOLDING SAS RegS
Communications
Fixed Income
164066.51
0.33822
164066.51
150000
106.88
France
--
USD
1.81
5.72
0.92417
Oct 15, 2026
5.13
2.3
--
5.72
2.3
5.72
EUR
Oct 27, 2021
Oct 27, 2021
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
163786.33
0.33764
163786.33
150000
108.22
United Kingdom
--
USD
1.54
4.49
0.92417
Jan 15, 2026
4.5
1.7
--
4.49
1.7
4.49
EUR
Sep 14, 2018
Sep 14, 2018
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
162799.97
0.33561
162799.97
150000
105.99
Luxembourg
--
USD
1.74
6.62
0.92417
Oct 31, 2026
5.75
2.31
--
6.62
2.31
6.62
EUR
Oct 30, 2019
Oct 30, 2019
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
161632.39
0.3332
161632.39
150000
106.68
United States
--
USD
1.42
4.17
0.92417
Jun 15, 2026
3.5
2.09
--
4.17
2.09
4.17
EUR
Jun 20, 2019
Jun 20, 2019
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
159302.56
0.3284
159302.56
150000
104.65
Israel
--
USD
2.82
4.96
0.92417
May 09, 2027
3.75
2.86
--
4.96
2.86
4.96
EUR
Nov 09, 2021
Nov 09, 2021
BELDEN INC RegS
Industrial Other
Fixed Income
158589.71
0.32693
158589.71
150000
105.59
United States
--
USD
2.65
4.55
0.92417
Mar 15, 2028
3.88
3.62
--
4.55
3.62
4.55
EUR
Mar 14, 2018
Mar 14, 2018
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
158446.11
0.32663
158446.11
150000
104.68
Germany
--
USD
2.79
5.4
0.92417
Jan 15, 2028
4.38
3.42
--
5.4
3.42
5.4
EUR
Oct 15, 2020
Oct 15, 2020
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
158051.68
0.32582
158051.68
150000
103.91
Italy
--
USD
1.96
3.93
0.92417
Jul 08, 2026
1.88
1.92
--
3.93
1.92
3.93
EUR
Jul 08, 2020
Jul 08, 2020
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
157681.93
0.32506
157681.93
150000
104.46
Sweden
--
USD
3.23
6.17
0.92417
Feb 15, 2029
5.25
4.21
--
6.17
4.21
6.17
EUR
Jan 25, 2021
Jan 25, 2021
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
155972.81
0.32153
155972.81
150000
103.57
Sweden
--
USD
2.47
4.92
0.92417
Feb 15, 2027
3.25
2.7
--
4.92
2.7
4.92
EUR
Jan 25, 2021
Jan 25, 2021
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
154170.26
0.31782
154170.26
150000
102.59
United States
--
USD
3.21
3.81
0.92417
Mar 01, 2028
2.38
3.69
--
3.81
3.69
3.81
EUR
Mar 02, 2020
Mar 02, 2020
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
151139.27
0.31157
151139.27
150000
100.27
United States
--
USD
3.43
4.36
0.92417
Jan 15, 2028
2.25
3.56
--
4.36
3.56
4.36
EUR
Aug 13, 2019
Aug 13, 2019
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
149095.12
0.30735
149095.12
150000
97.51
United Kingdom
--
USD
5.53
5.88
0.92417
Aug 27, 2080
3
5.49
--
4.89
5.66
4.89
EUR
Aug 27, 2020
Aug 27, 2020
NEXI SPA RegS
Technology
Fixed Income
146633.22
0.30228
146633.22
150000
96.82
Italy
--
USD
4.52
4.63
0.92417
Apr 30, 2029
2.13
4.46
--
4.63
4.46
4.63
EUR
Apr 29, 2021
Apr 29, 2021
VAR ENERGI ASA RegS
Energy
Fixed Income
146077.72
0.30113
146077.72
125000
115.91
Norway
--
USD
4.01
7.27
0.92417
Nov 15, 2083
7.86
3.94
--
6.04
3.94
6.04
EUR
Nov 15, 2023
Nov 15, 2023
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
143837.76
0.29652
143837.76
125000
112.81
United Kingdom
--
USD
3.15
6.53
0.92417
Jun 15, 2030
7.38
4.87
--
6.21
3.53
6.21
EUR
Jun 07, 2023
Jun 07, 2023
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
141474.51
0.29164
141474.51
150000
93.53
Israel
--
USD
4.33
5.03
0.92417
Oct 15, 2028
1.63
4.17
--
5.03
4.17
5.03
EUR
Jul 25, 2016
Jul 25, 2016
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
141447.1
0.29159
141447.1
100000
135.65
United Kingdom
--
USD
5.46
7.34
0.7918
Aug 30, 2086
8
5.56
--
6.65
5.38
6.65
GBP
May 30, 2023
May 30, 2023
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
141203.6
0.29109
141203.6
100000
136.08
United States
--
USD
3.3
7.04
0.7918
Jan 15, 2031
8.5
5.01
--
6.58
3.81
6.58
GBP
Oct 04, 2023
Oct 04, 2023
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
139122.08
0.2868
139122.08
150000
92.02
Netherlands
--
USD
5.21
6.56
0.92417
Feb 28, 2030
3.38
5.15
--
6.56
5.15
6.56
EUR
Feb 11, 2020
Feb 11, 2020
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
137656.51
0.28377
137656.51
125000
109.63
Italy
--
USD
0.9
6.18
0.92417
Mar 02, 2026
6.75
0.89
--
5.25
0.91
5.25
EUR
Mar 02, 2023
Mar 02, 2023
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
137239.08
0.28291
137239.08
100000
131.41
United Kingdom
--
USD
2.57
8.89
0.7918
Oct 11, 2028
10
3.46
--
8.64
2.83
8.64
GBP
Oct 11, 2023
Oct 11, 2023
COMMERZBANK AG MTN RegS
Banking
Fixed Income
135177.9
0.27866
135177.9
100000
134.34
Germany
--
USD
3.61
7.83
0.7918
Feb 28, 2033
8.63
3.32
--
7.83
3.19
7.83
GBP
Nov 28, 2022
Nov 28, 2022
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
134700.89
0.27768
134700.89
100000
127
Italy
--
USD
4.14
6.52
0.92417
Jul 23, 2029
10.5
3.92
--
6.52
3.92
6.52
EUR
Jul 23, 2019
Jul 23, 2019
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
130719.48
0.26947
130719.48
100000
127.45
United Kingdom
--
USD
3
5.46
0.7918
Oct 15, 2027
5.75
3.1
--
5.44
2.9
5.44
GBP
Oct 21, 2020
Oct 21, 2020
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
129228.37
0.2664
129228.37
125000
102.58
United States
--
USD
2.52
4.24
0.92417
Nov 20, 2026
2.13
2.48
--
4.24
2.48
4.24
EUR
Nov 20, 2014
Nov 20, 2014
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
129001.52
0.26593
129001.52
100000
121.77
France
--
USD
3.31
4.74
0.92417
May 31, 2028
8.13
3.37
--
4.55
3.21
4.55
EUR
Jan 16, 2023
Jan 16, 2023
NOVO BANCO SA MTN RegS
Banking
Fixed Income
128020.11
0.26391
128020.11
100000
124.6
Portugal
--
USD
3.53
7.4
0.92417
Dec 01, 2033
9.88
3.77
--
5.69
3.48
5.69
EUR
Jun 01, 2023
Jun 01, 2023
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
127253.69
0.26233
127253.69
100000
124.41
United Kingdom
--
USD
1.75
5.54
0.7918
Apr 15, 2027
5
2.73
--
5.54
2.73
5.54
GBP
Feb 01, 2017
Feb 01, 2017
JERROLD FINCO PLC RegS
Banking
Fixed Income
126445.15
0.26066
126445.15
100000
125.21
United Kingdom
--
USD
1
5.38
0.7918
Jan 15, 2026
4.88
1.68
--
5.38
1.68
5.38
GBP
Feb 10, 2020
Feb 10, 2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
125486.6
0.25869
125486.6
100000
125.2
Israel
--
USD
5.72
5.37
0.92417
Sep 15, 2031
7.88
5.75
--
5.3
5.6
5.3
EUR
Mar 09, 2023
Mar 09, 2023
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
125174.31
0.25804
125174.31
125000
99.32
Japan
--
USD
4.73
5.17
0.92417
Jul 06, 2029
3.38
4.69
--
5.17
4.69
5.17
EUR
Jul 06, 2021
Jul 06, 2021
INTRUM AB RegS
Financial Other
Fixed Income
124309.52
0.25626
124309.52
200000
62.05
Sweden
--
USD
3.22
21.99
0.92417
Sep 15, 2027
3
2.94
--
21.99
2.94
21.99
EUR
Sep 19, 2019
Sep 19, 2019
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123972.39
0.25556
123972.39
100000
119.37
Spain
--
USD
3.59
6.65
0.92417
Sep 23, 2033
8.38
3.67
--
5.56
3.54
5.56
EUR
Jun 23, 2023
Jun 23, 2023
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123962.75
0.25554
123962.75
100000
122.17
United States
--
USD
1.46
6
0.7918
Nov 15, 2025
3.88
1.53
--
6
1.53
6
GBP
Nov 13, 2017
Nov 13, 2017
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
123866.62
0.25535
123866.62
100000
123.07
United States
--
USD
1.53
6.84
0.7918
Feb 15, 2026
5.38
1.75
--
6.84
1.75
6.84
GBP
Nov 23, 2020
Nov 23, 2020
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
123848.8
0.25531
123848.8
100000
121.08
United Kingdom
--
USD
1.66
6.87
0.7918
Feb 16, 2026
4.5
1.73
--
6.87
1.73
6.87
GBP
Nov 05, 2021
Nov 05, 2021
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
123823.28
0.25526
123823.28
100000
120.53
United Kingdom
--
USD
2.08
5.61
0.7918
Jun 18, 2026
3.38
2.01
--
5.61
2.01
5.61
GBP
Jun 18, 2013
Jun 18, 2013
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
123605.2
0.25481
123605.2
100000
119.28
Spain
--
USD
3.7
5.34
0.92417
Sep 14, 2029
7.5
3.76
--
4.88
3.76
4.88
EUR
Sep 14, 2023
Sep 14, 2023
INTRUM AB MTN RegS
Financial Other
Fixed Income
121800.28
0.25109
121800.28
175000
68.84
Sweden
--
USD
2.16
26.9
0.92417
Jul 15, 2026
3.5
1.94
--
26.9
1.94
26.9
EUR
Jul 31, 2019
Jul 31, 2019
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
121371.24
0.2502
121371.24
100000
119.42
United Kingdom
--
USD
2.59
7.43
0.7918
Jun 15, 2027
5.5
2.83
--
7.43
2.83
7.43
GBP
Jun 18, 2021
Jun 18, 2021
ALPHA BANK SA MTN RegS
Banking
Fixed Income
121339.66
0.25014
121339.66
100000
115.02
Greece
--
USD
1.95
5.64
0.92417
Jun 16, 2027
7.5
1.96
--
4.45
1.98
4.45
EUR
Dec 16, 2022
Dec 16, 2022
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
121033.73
0.24951
121033.73
100000
119.21
United States
--
USD
2.41
6.71
0.92417
Jul 15, 2031
8.5
5.42
--
5.49
2.06
5.49
EUR
May 24, 2023
May 24, 2023
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
120954.53
0.24934
120954.53
100000
115.86
United States
--
USD
1.38
7.78
0.92417
Nov 15, 2028
9.63
3.57
--
7.1
2.61
7.1
EUR
Jun 08, 2023
Jun 08, 2023
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
120848.65
0.24913
120848.65
100000
114.4
France
--
USD
1.89
4.42
0.92417
May 31, 2026
7.25
1.9
--
4.31
1.84
4.31
EUR
Jan 16, 2023
Jan 16, 2023
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
120818.04
0.24906
120818.04
100000
117.58
United Kingdom
--
USD
3.8
8.69
0.7918
May 15, 2029
7
4.08
--
8.69
4.08
8.69
GBP
May 09, 2022
May 09, 2022
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
120746.03
0.24891
120746.03
100000
117.27
Germany
--
USD
1.07
6.51
0.92417
May 15, 2028
8.75
3.37
--
4.91
1.05
4.91
EUR
Apr 03, 2023
Apr 03, 2023
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
120226.68
0.24784
120226.68
100000
116.19
United Kingdom
--
USD
4.38
6.07
0.92417
Aug 30, 2084
6.5
4.38
--
4.84
4.34
4.84
EUR
May 30, 2023
May 30, 2023
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
120079.38
0.24754
120079.38
100000
115.58
Sweden
--
USD
0.52
7.17
0.92417
Oct 15, 2027
9.25
2.9
--
4.99
0.52
4.99
EUR
Oct 12, 2022
Oct 12, 2022
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
120020.09
0.24742
120020.09
100000
116.3
Austria
--
USD
1.19
7.37
0.92417
May 15, 2028
9.38
3.32
--
6.57
1.04
6.57
EUR
May 15, 2023
May 15, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
119896.85
0.24716
119896.85
100000
119.63
Israel
--
USD
4.44
5.2
0.92417
Sep 15, 2029
7.38
4.52
--
5.11
4.35
5.11
EUR
Mar 09, 2023
Mar 09, 2023
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
119814.3
0.24699
119814.3
100000
117.83
Greece
--
USD
3.89
6.44
0.92417
Jan 03, 2034
8
3.97
--
5.7
3.83
5.7
EUR
Oct 03, 2023
Oct 03, 2023
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
119807.96
0.24698
119807.96
100000
117.89
Italy
--
USD
5.18
6.47
0.7918
Jun 10, 2030
5.15
5.11
--
6.47
5.11
6.47
GBP
Jun 10, 2020
Jun 10, 2020
SCIL IV LLC RegS
Basic Industry
Fixed Income
119704.97
0.24677
119704.97
100000
117.65
United States
--
USD
1.29
7.1
0.92417
Jul 15, 2028
9.5
3.48
--
5.98
1.2
5.98
EUR
Jul 10, 2023
Jul 10, 2023
COMMERZBANK AG MTN RegS
Banking
Fixed Income
119649.07
0.24665
119649.07
100000
116.18
Germany
--
USD
3.99
5.55
0.92417
Oct 05, 2033
6.75
3.82
--
5.55
3.68
5.55
EUR
Jul 05, 2023
Jul 05, 2023
WEBUILD SPA RegS
Industrial Other
Fixed Income
119428.16
0.2462
119428.16
100000
115.66
Italy
--
USD
3.54
5.23
0.92417
Sep 27, 2028
7
3.72
--
5.04
3.36
5.04
EUR
Sep 27, 2023
Sep 27, 2023
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
118596.5
0.24448
118596.5
100000
115.75
Spain
--
USD
2.36
5.24
0.92417
Nov 15, 2027
7.25
2.38
--
4.38
2.39
4.38
EUR
Nov 15, 2022
Nov 15, 2022
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
118533.44
0.24435
118533.44
100000
118.18
United Kingdom
--
USD
2.73
6.31
0.7918
Mar 01, 2027
3.88
2.7
--
6.31
2.7
6.31
GBP
Jun 08, 2017
Jun 08, 2017
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
118248.6
0.24377
118248.6
100000
115.99
Greece
--
USD
3.94
5.35
0.92417
Dec 05, 2029
6.75
4.01
--
4.98
4.02
4.98
EUR
Dec 05, 2023
Dec 05, 2023
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
118174.73
0.24361
118174.73
100000
115.27
France
--
USD
4.22
4.4
0.92417
Apr 12, 2029
5.88
4.23
--
4.33
4.06
4.33
EUR
Oct 12, 2023
Oct 12, 2023
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
118053.76
0.24336
118053.76
100000
113.63
Spain
--
USD
1.36
6.21
0.92417
Sep 22, 2026
8
1.36
--
4.42
1.39
4.42
EUR
Sep 22, 2022
Sep 22, 2022
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
117855.59
0.24296
117855.59
100000
114.38
Spain
--
USD
1.65
6.35
0.92417
Jul 31, 2028
7.88
3.55
--
5.95
2.82
5.95
EUR
Jul 19, 2023
Jul 19, 2023
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
117802.4
0.24285
117802.4
100000
113.62
United Kingdom
--
USD
3.36
9.64
0.92417
Nov 30, 2028
11
3.5
--
9.61
3.49
9.61
EUR
Nov 20, 2023
Nov 20, 2023
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
117424.01
0.24207
117424.01
100000
114.22
France
--
USD
1.17
5.77
0.92417
Apr 15, 2028
7.25
3.4
--
5.21
0.98
5.21
EUR
Jan 24, 2023
Jan 24, 2023
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
117322.53
0.24186
117322.53
100000
113.37
France
--
USD
2.16
5.99
0.92417
May 01, 2029
7
4.12
--
5.59
3.06
5.59
EUR
Sep 19, 2023
Sep 19, 2023
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
117310.12
0.24183
117310.12
100000
113.91
United Kingdom
--
USD
2.33
7.22
0.92417
Mar 15, 2029
8.5
3.92
--
6.83
3.02
6.83
EUR
Nov 14, 2023
Nov 14, 2023
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
117135.17
0.24147
117135.17
100000
114.16
Germany
--
USD
2.8
6.5
0.92417
May 15, 2030
7.5
4.78
--
6.06
3.45
6.06
EUR
May 10, 2023
May 10, 2023
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
117099.99
0.2414
117099.99
100000
113.03
Italy
--
USD
2.19
5.4
0.92417
Sep 05, 2027
6.75
2.2
--
4.76
2.21
4.76
EUR
Sep 05, 2023
Sep 05, 2023
IPD 3 BV RegS
Technology
Fixed Income
116938.95
0.24107
116938.95
100000
114.5
France
--
USD
1.5
6.5
0.92417
Jun 15, 2028
8
3.5
--
6.07
2.77
6.07
EUR
Jun 15, 2023
Jun 15, 2023
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
116766.88
0.24071
116766.88
100000
115.78
Australia
--
USD
4.04
6.65
0.92417
Nov 09, 2083
7.13
3.99
--
5.36
3.98
5.36
EUR
Nov 09, 2023
Nov 09, 2023
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
116748.65
0.24067
116748.65
100000
111.92
France
--
USD
2.67
4.19
0.92417
May 28, 2027
5.38
2.76
--
4.09
2.57
4.09
EUR
Nov 28, 2022
Nov 28, 2022
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
116492.63
0.24015
116492.63
100000
114.03
United Kingdom
--
USD
2.62
7.82
0.7918
Feb 16, 2027
4
2.59
--
7.82
2.59
7.82
GBP
Feb 24, 2021
Feb 24, 2021
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
116452.2
0.24006
116452.2
100000
113.97
Italy
--
USD
1.41
5.75
0.92417
Jun 01, 2028
7.13
3.52
--
5.35
2.77
5.35
EUR
Jun 01, 2023
Jun 01, 2023
COMMERZBANK AG MTN RegS
Banking
Fixed Income
116194.23
0.23953
116194.23
100000
114.04
Germany
--
USD
3.45
5.92
0.92417
Dec 06, 2032
6.5
3.22
--
5.92
3.08
5.92
EUR
Sep 06, 2022
Sep 06, 2022
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
116029.22
0.23919
116029.22
100000
113.49
France
--
USD
2.04
5.08
0.92417
Nov 17, 2027
6.5
3.16
--
5.08
3.16
5.08
EUR
Nov 17, 2023
Nov 17, 2023
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
115795.15
0.23871
115795.15
100000
113.71
Greece
--
USD
3.99
4.91
0.92417
Nov 28, 2029
5.88
4.06
--
4.63
4.07
4.63
EUR
Nov 28, 2023
Nov 28, 2023
FORVIA SE RegS
Consumer Cyclical
Fixed Income
115644.27
0.2384
115644.27
100000
113.42
France
--
USD
1.15
4.98
0.92417
Jun 15, 2026
7.25
2
--
4.29
1.51
4.29
EUR
Nov 15, 2022
Nov 15, 2022
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
115623.74
0.23835
115623.74
100000
113.67
United States
--
USD
2.93
5.46
0.92417
Dec 15, 2030
6.38
5.36
--
5.03
3.62
5.03
EUR
May 19, 2023
May 19, 2023
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
115292.26
0.23767
115292.26
100000
111.32
Spain
--
USD
3.86
5.5
0.92417
Aug 16, 2033
6
3.73
--
5.5
3.58
5.5
EUR
Feb 16, 2023
Feb 16, 2023
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
115284.58
0.23765
115284.58
100000
113.72
Czech Republic
--
USD
2.84
6.23
0.92417
Apr 30, 2030
7.25
4.84
--
5.84
3.47
5.84
EUR
Apr 28, 2023
Apr 28, 2023
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
115181.67
0.23744
115181.67
100000
111.15
Germany
--
USD
2.1
4.49
0.92417
Aug 03, 2026
5.75
2.1
--
4.43
2.04
4.43
EUR
Feb 03, 2023
Feb 03, 2023
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
115174.54
0.23743
115174.54
100000
112.2
Italy
--
USD
3.1
4.61
0.92417
Sep 26, 2028
5.5
3.13
--
4.33
3.14
4.33
EUR
Sep 26, 2023
Sep 26, 2023
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
115088.14
0.23725
115088.14
100000
112.61
United States
--
USD
1.55
5.21
0.92417
May 15, 2028
6.25
3.55
--
4.89
2.77
4.89
EUR
May 25, 2023
May 25, 2023
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
114901.39
0.23687
114901.39
100000
114.65
Germany
--
USD
4.23
4.75
0.92417
Mar 13, 2029
6.13
4.23
--
4.68
4.06
4.68
EUR
Sep 13, 2023
Sep 13, 2023
LOXAM SAS RegS
Capital Goods
Fixed Income
114719.68
0.23649
114719.68
100000
112.19
France
--
USD
1.72
5.44
0.92417
May 15, 2028
6.38
3.53
--
5.15
2.76
5.15
EUR
May 05, 2023
May 05, 2023
ILIAD SA RegS
Communications
Fixed Income
114662.84
0.23637
114662.84
100000
110.1
France
--
USD
2.73
4.77
0.92417
Jun 14, 2027
5.38
2.79
--
4.71
2.59
4.71
EUR
Dec 12, 2022
Dec 12, 2022
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
114490.89
0.23602
114490.89
175000
65.19
Sweden
--
USD
4.56
12.37
0.92417
Dec 14, 2028
0.75
4.11
--
12.37
4.11
12.37
EUR
Dec 14, 2020
Dec 14, 2020
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
114318.24
0.23566
114318.24
100000
112.91
United Kingdom
--
USD
2.43
7.11
0.92417
Oct 11, 2028
8.25
3.71
--
6.85
3.01
6.85
EUR
Oct 11, 2023
Oct 11, 2023
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
114168.15
0.23535
114168.15
100000
112.94
United Kingdom
--
USD
3.66
7.82
0.7918
Jul 15, 2028
4.88
3.72
--
7.82
3.72
7.82
GBP
Jun 17, 2020
Jun 17, 2020
LOXAM SAS RegS
Capital Goods
Fixed Income
114129.62
0.23527
114129.62
100000
112.27
France
--
USD
2.51
5.6
0.92417
May 31, 2029
6.38
4.31
--
5.32
3.24
5.32
EUR
Dec 20, 2023
Dec 20, 2023
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
114081.88
0.23518
114081.88
100000
110.06
Germany
--
USD
0.94
7.63
0.92417
Oct 01, 2026
8.25
2.16
--
6.63
0.96
6.63
EUR
Apr 08, 2021
Apr 08, 2021
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
113772.96
0.23454
113772.96
100000
112.87
Sweden
--
USD
1.25
5.94
0.92417
Feb 01, 2028
7.13
3.32
--
5.55
2.54
5.55
EUR
Jan 30, 2023
Jan 30, 2023
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
113190
0.23334
113190
100000
109.88
France
--
USD
0.63
6.56
0.92417
Oct 30, 2025
7.5
1.44
--
4.87
0.56
4.87
EUR
Oct 23, 2020
Oct 23, 2020
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
113019.96
0.23299
113019.96
100000
111.04
United States
--
USD
3.64
4.35
0.92417
May 15, 2028
5
3.65
--
4.33
3.58
4.33
EUR
May 18, 2023
May 18, 2023
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
112924.52
0.23279
112924.52
100000
111.69
Italy
--
USD
2.62
4.86
0.92417
Jan 19, 2027
6.13
2.52
--
4.86
2.52
4.86
EUR
Jan 19, 2023
Jan 19, 2023
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
112919.62
0.23278
112919.62
100000
111.42
Greece
--
USD
4.13
6.91
0.92417
Apr 17, 2034
7.25
4.19
--
6.51
4.05
6.51
EUR
Jan 17, 2024
Jan 17, 2024
COMMERZBANK AG MTN RegS
Banking
Fixed Income
112672.23
0.23227
112672.23
100000
108.38
Germany
--
USD
2.75
3.94
0.92417
Mar 30, 2027
4
2.68
--
3.94
2.68
3.94
EUR
Jan 16, 2017
Jan 16, 2017
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
112500.34
0.23192
112500.34
100000
108.74
France
--
USD
2.75
3.95
0.92417
May 24, 2027
4.13
2.82
--
3.93
2.62
3.93
EUR
May 24, 2022
May 24, 2022
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
112370.18
0.23165
112370.18
100000
108.59
Sweden
--
USD
3.62
4.15
0.92417
May 31, 2028
4.25
3.64
--
4.14
3.44
4.14
EUR
May 31, 2022
May 31, 2022
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
112363.04
0.23163
112363.04
100000
109.73
Luxembourg
--
USD
2.36
6.23
0.92417
May 15, 2028
6.63
3.49
--
6.09
2.53
6.09
EUR
Feb 16, 2023
Feb 16, 2023
REXEL SA RegS
Capital Goods
Fixed Income
112145.71
0.23118
112145.71
100000
111.96
France
--
USD
3.43
4.68
0.92417
Sep 15, 2030
5.25
5.45
--
4.43
3.95
4.43
EUR
Sep 13, 2023
Sep 13, 2023
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
112067.15
0.23102
112067.15
100000
111.86
United States
--
USD
2.18
4.9
0.92417
Sep 15, 2028
5.75
3.91
--
4.68
3.12
4.68
EUR
Sep 19, 2023
Sep 19, 2023
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
111941.39
0.23076
111941.39
100000
107.09
Spain
--
USD
0.93
7.27
0.92417
Apr 07, 2030
4.63
0.86
--
5.68
0.96
5.68
EUR
Oct 07, 2019
Oct 07, 2019
UNITED GROUP BV RegS
Communications
Fixed Income
111773.18
0.23042
111773.18
100000
110.72
Slovenia
--
USD
4.09
6.43
0.92417
Feb 15, 2031
6.75
5.41
--
6.28
4.07
6.28
EUR
Feb 05, 2024
Feb 05, 2024
ILIAD SA RegS
Communications
Fixed Income
111714.22
0.23029
111714.22
100000
111.03
France
--
USD
4.99
5.1
0.92417
Feb 15, 2030
5.63
4.9
--
5.07
4.73
5.07
EUR
Feb 15, 2023
Feb 15, 2023
WEBUILD SPA RegS
Industrial Other
Fixed Income
111600.85
0.23006
111600.85
100000
109.81
Italy
--
USD
1.18
4.93
0.92417
Dec 15, 2025
5.88
1.59
--
4.57
1.14
4.57
EUR
Dec 15, 2020
Dec 15, 2020
BOXER PARENT CO INC RegS
Technology
Fixed Income
111553.24
0.22996
111553.24
100000
108.11
United States
--
USD
0.41
6.56
0.92417
Oct 02, 2025
6.5
1.38
--
6.56
1.38
6.56
EUR
Jun 01, 2020
Jun 01, 2020
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
111539.39
0.22993
111539.39
100000
110.68
Spain
--
USD
3.09
5.96
0.92417
Mar 15, 2029
6.5
4.18
--
5.84
3.44
5.84
EUR
Feb 13, 2024
Feb 13, 2024
ILIAD SA RegS
Communications
Fixed Income
111518.44
0.22989
111518.44
100000
109.88
France
--
USD
4.21
5
0.92417
Feb 15, 2029
5.38
4.17
--
4.97
3.99
4.97
EUR
Dec 15, 2023
Dec 15, 2023
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
111474.28
0.2298
111474.28
100000
110.46
United Kingdom
--
USD
4.17
7.1
0.7918
Jan 31, 2029
4
4.23
--
7.1
4.23
7.1
GBP
Sep 24, 2020
Sep 24, 2020
SUMMER BIDCO BV RegS
Communications
Fixed Income
111195.96
0.22923
111195.96
100000
109.63
Netherlands
--
USD
1.16
9.89
0.92417
Feb 15, 2029
10
3.75
--
9.45
1.63
9.45
EUR
Feb 05, 2024
Feb 05, 2024
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
111146.02
0.22912
111146.02
100000
110.27
France
--
USD
3.24
6.45
0.92417
Feb 01, 2030
6.75
4.75
--
6.28
3.33
6.28
EUR
Feb 14, 2024
Feb 14, 2024
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
111036.19
0.2289
111036.19
100000
108.05
Italy
--
USD
0.46
6.84
0.92417
Oct 30, 2025
6.75
1.45
--
6.84
1.45
6.84
EUR
Oct 26, 2018
Oct 26, 2018
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
110815.67
0.22844
110815.67
100000
109.8
Germany
--
USD
4.66
4.44
0.92417
Aug 14, 2029
4.75
4.63
--
4.42
4.44
4.42
EUR
Jan 15, 2024
Jan 15, 2024
MUNDYS SPA MTN RegS
Transportation
Fixed Income
110780.95
0.22837
110780.95
100000
109.9
Italy
--
USD
4.22
4.38
0.92417
Jan 24, 2029
4.75
4.21
--
4.36
4.02
4.36
EUR
Jan 24, 2024
Jan 24, 2024
AMS OSRAM AG RegS
Technology
Fixed Income
110720.83
0.22825
110720.83
100000
107.03
Austria
--
USD
3.5
11.08
0.92417
Mar 30, 2029
10.5
3.68
--
11.08
3.68
11.08
EUR
Nov 30, 2023
Nov 30, 2023
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
110668.39
0.22814
110668.39
100000
105.95
Greece
--
USD
1.8
7.77
0.92417
Jun 11, 2031
5.5
1.89
--
6.64
1.78
6.64
EUR
Mar 11, 2021
Mar 11, 2021
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
110651.38
0.2281
110651.38
100000
108.73
Germany
--
USD
5.93
6.91
0.92417
Sep 25, 2083
7
5.97
--
6.91
5.79
6.91
EUR
Sep 25, 2023
Sep 25, 2023
BPER BANCA SPA MTN RegS
Banking
Fixed Income
110258.8
0.22729
110258.8
100000
109.81
Italy
--
USD
4.32
4.15
0.92417
Feb 20, 2030
4.25
4.42
--
3.9
4.37
3.9
EUR
Feb 20, 2024
Feb 20, 2024
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
109975.03
0.22671
109975.03
100000
107.85
Japan
--
USD
0.87
4.82
0.92417
Apr 20, 2025
4.5
1.01
--
4.82
1.01
4.82
EUR
Apr 20, 2018
Apr 20, 2018
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
109817.8
0.22639
109817.8
100000
108.63
France
--
USD
1.24
2.89
0.92417
Nov 15, 2027
3
3.38
--
2.75
1.57
2.75
EUR
Nov 05, 2020
Nov 05, 2020
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
109781.32
0.22631
109781.32
100000
109.61
United States
--
USD
4.31
4.5
0.92417
Mar 15, 2029
4.75
4.38
--
4.49
4.18
4.49
EUR
Dec 11, 2023
Dec 11, 2023
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
109755.37
0.22626
109755.37
100000
109.19
United Kingdom
--
USD
1.6
4.12
0.92417
Feb 16, 2026
4.63
1.78
--
4.05
1.55
4.05
EUR
Oct 21, 2020
Oct 21, 2020
ILIAD HOLDING SAS RegS
Communications
Fixed Income
109753.68
0.22625
109753.68
100000
107.01
France
--
USD
2.81
5.99
0.92417
Oct 15, 2028
5.63
3.86
--
5.99
3.86
5.99
EUR
Oct 27, 2021
Oct 27, 2021
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
109568.56
0.22587
109568.56
100000
109.1
Italy
--
USD
4.38
5.3
0.92417
Feb 27, 2029
5.5
4.21
--
5.3
4.21
5.3
EUR
Feb 27, 2024
Feb 27, 2024
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
109568.24
0.22587
109568.24
100000
107.24
Greece
--
USD
1.3
4.9
0.92417
Mar 30, 2026
4.38
1.86
--
4.9
1.86
4.9
EUR
Mar 18, 2021
Mar 18, 2021
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
109501.46
0.22573
109501.46
100000
109.1
Netherlands
--
USD
3.21
4.99
0.92417
Mar 01, 2029
5.13
4.3
--
4.95
3.51
4.95
EUR
Jan 18, 2024
Jan 18, 2024
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
109476.08
0.22568
109476.08
100000
107.1
United States
--
USD
1.07
5.57
0.92417
Oct 15, 2025
4.88
1.44
--
5.57
1.44
5.57
EUR
Sep 24, 2020
Sep 24, 2020
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
109454.22
0.22564
109454.22
100000
106.33
Italy
--
USD
1.9
6.75
0.92417
Sep 30, 2026
5.88
2.23
--
6.75
2.23
6.75
EUR
Oct 08, 2020
Oct 08, 2020
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
109445.46
0.22562
109445.46
100000
109.36
France
--
USD
4.29
5.75
0.92417
Mar 22, 2029
6
4.21
--
5.73
4.04
5.73
EUR
Sep 22, 2023
Sep 22, 2023
ALPHA BANK SA MTN RegS
Banking
Fixed Income
109125.02
0.22496
109125.02
100000
108.47
Greece
--
USD
4.39
5.1
0.92417
May 12, 2030
5
4.5
--
4.95
4.51
4.95
EUR
Feb 12, 2024
Feb 12, 2024
BANIJAY GROUP SAS RegS
Communications
Fixed Income
109116.33
0.22494
109116.33
100000
108.61
France
--
USD
0.44
6.39
0.92417
Mar 01, 2026
6.5
1.78
--
5.67
0.42
5.67
EUR
Feb 11, 2020
Feb 11, 2020
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
109092.12
0.22489
109092.12
100000
108.05
France
--
USD
0.79
2.71
0.92417
Nov 15, 2025
2.63
1.57
--
2.71
1.57
2.71
EUR
Nov 05, 2020
Nov 05, 2020
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
109075.83
0.22486
109075.83
100000
106.97
United States
--
USD
1.35
4.48
0.92417
Oct 01, 2026
4
2.32
--
4.48
2.32
4.48
EUR
Sep 20, 2016
Sep 20, 2016
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
109042.57
0.22479
109042.57
100000
108.87
Italy
--
USD
3.57
4.65
0.92417
Mar 15, 2029
4.75
3.62
--
4.42
3.63
4.42
EUR
Mar 15, 2024
Mar 15, 2024
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
109030.9
0.22476
109030.9
100000
108.11
Luxembourg
--
USD
3.56
6.39
0.92417
Apr 15, 2029
6.38
4.23
--
6.39
4.23
6.39
EUR
Feb 07, 2024
Feb 07, 2024
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
109019.68
0.22474
109019.68
100000
108.25
Greece
--
USD
3.47
4.66
0.92417
Jan 29, 2029
4.5
3.51
--
4.48
3.51
4.48
EUR
Jan 29, 2024
Jan 29, 2024
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
108981.59
0.22466
108981.59
100000
107.74
United States
--
USD
4.07
7.33
0.92417
Jul 31, 2030
7.25
4.95
--
7.33
4.95
7.33
EUR
Jul 13, 2023
Jul 13, 2023
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
108970.81
0.22464
108970.81
100000
107.24
United States
--
USD
1.14
4.82
0.92417
May 15, 2026
4.38
1.98
--
4.82
1.98
4.82
EUR
Apr 01, 2019
Apr 01, 2019
NEXANS SA RegS
Capital Goods
Fixed Income
108968.58
0.22463
108968.58
100000
108.77
France
--
USD
5.22
4.15
0.92417
Mar 11, 2030
4.25
5.16
--
4.14
4.98
4.14
EUR
Mar 11, 2024
Mar 11, 2024
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
108918.84
0.22453
108918.84
100000
108.92
Greece
--
USD
5.17
5.74
0.92417
Jun 28, 2035
5.88
5.25
--
5.68
5.09
5.68
EUR
Mar 28, 2024
Mar 28, 2024
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108834.46
0.22436
108834.46
100000
106.81
United Kingdom
--
USD
3.64
8.92
0.7918
May 15, 2028
4.38
3.56
--
8.92
3.56
8.92
GBP
Feb 22, 2021
Feb 22, 2021
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
108697.06
0.22408
108697.06
100000
105.35
Portugal
--
USD
3.58
3.85
0.92417
Mar 31, 2028
3.13
3.57
--
3.85
3.57
3.85
EUR
Mar 31, 2021
Mar 31, 2021
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
108661.61
0.224
108661.61
100000
106.77
United States
--
USD
1.44
4.56
0.92417
Apr 15, 2026
3.88
1.91
--
4.56
1.91
4.56
EUR
Jun 16, 2021
Jun 16, 2021
WEBUILD SPA RegS
Industrial Other
Fixed Income
108614.57
0.2239
108614.57
100000
105.83
Italy
--
USD
2.01
4.88
0.92417
Jul 28, 2026
3.88
2.12
--
4.88
2.12
4.88
EUR
Jan 28, 2022
Jan 28, 2022
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
108525.25
0.22372
108525.25
100000
107.19
United States
--
USD
0.94
4.28
0.92417
May 15, 2025
3.38
1.09
--
4.28
1.09
4.28
EUR
May 05, 2015
May 05, 2015
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
108283.72
0.22322
108283.72
100000
107.31
United Kingdom
--
USD
2.52
4.71
0.92417
Jul 15, 2028
4.5
3.83
--
4.71
3.83
4.71
EUR
Jul 14, 2021
Jul 14, 2021
VODAFONE GROUP PLC RegS
Communications
Fixed Income
108261.87
0.22318
108261.87
100000
106.08
United Kingdom
--
USD
3.87
5.91
0.92417
Oct 03, 2078
4.2
3.82
--
4.71
4.04
4.71
EUR
Oct 03, 2018
Oct 03, 2018
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
108187.94
0.22303
108187.94
100000
107.84
Israel
--
USD
0.77
4.91
0.92417
Mar 01, 2025
4.5
0.9
--
4.91
0.9
4.91
EUR
Mar 14, 2018
May 17, 2018
COMMERZBANK AG MTN RegS
Banking
Fixed Income
108174.32
0.223
108174.32
100000
106.84
Germany
--
USD
1.82
6.36
0.92417
Dec 05, 2030
4
1.53
--
6.36
1.39
6.36
EUR
Jun 05, 2020
Jun 05, 2020
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
108066.75
0.22278
108066.75
100000
105.47
Italy
--
USD
1.04
5.06
0.92417
Apr 28, 2025
2.63
1.01
--
5.06
1.01
5.06
EUR
Jan 28, 2020
Jan 28, 2020
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
108019.36
0.22268
108019.36
100000
106.58
United States
--
USD
1.43
4.42
0.92417
May 15, 2026
3.63
2
--
4.42
2
4.42
EUR
May 02, 2018
May 02, 2018
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
108011.01
0.22266
108011.01
100000
106.52
Germany
--
USD
1.54
4.47
0.92417
Sep 15, 2026
3.75
2.29
--
4.47
2.29
4.47
EUR
Sep 22, 2016
Sep 22, 2016
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
107988.59
0.22261
107988.59
100000
107.99
United Kingdom
--
USD
4.69
5.34
0.92417
Oct 03, 2054
5.13
4.73
--
5.15
4.63
5.15
EUR
Apr 03, 2024
Apr 03, 2024
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
107957.66
0.22255
107957.66
100000
107.93
United States
--
USD
1.92
11.02
0.7918
Mar 24, 2026
2.5
1.77
--
11.02
1.77
11.02
GBP
Mar 24, 2021
Mar 24, 2021
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
107924.44
0.22248
107924.44
100000
107.31
United States
--
USD
3.6
7.2
0.92417
Feb 28, 2029
7
4.08
--
7.2
4.08
7.2
EUR
Feb 28, 2024
Feb 28, 2024
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
107803.75
0.22223
107803.75
100000
106.14
Germany
--
USD
1.37
4.34
0.92417
Sep 21, 2025
3
1.4
--
4.34
1.4
4.34
EUR
Sep 21, 2020
Sep 21, 2020
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
107722.26
0.22207
107722.26
100000
104.21
Germany
--
USD
2.83
5.86
0.92417
Apr 23, 2075
3.5
2.55
--
4.82
2.8
4.82
EUR
Apr 23, 2015
Apr 23, 2015
COMMERZBANK AG MTN RegS
Banking
Fixed Income
107679.76
0.22198
107679.76
100000
107.63
Germany
--
USD
1.92
4.28
0.92417
Mar 23, 2026
4
1.87
--
4.28
1.87
4.28
EUR
Mar 23, 2016
Mar 23, 2016
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
107515.01
0.22164
107515.01
100000
103.79
Portugal
--
USD
2.44
6.16
0.92417
May 17, 2032
4
2.76
--
5.7
2.83
5.7
EUR
Nov 17, 2021
Nov 17, 2021
VIDEOTRON LTD
Communications
Fixed Income
107472.59
0.22155
107472.59
150000
70.16
Canada
--
USD
4.67
5.45
1.35885
Jan 15, 2030
4.5
4.91
--
5.45
4.91
5.45
CAD
Oct 08, 2019
Oct 08, 2019
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
107465.81
0.22154
107465.81
100000
104.82
United Kingdom
--
USD
2.85
5.89
0.92417
Apr 01, 2028
5
3.48
--
5.89
3.48
5.89
EUR
Apr 01, 2021
Apr 01, 2021
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
107442.8
0.22149
107442.8
100000
106.6
United Kingdom
--
USD
4.61
7.15
0.92417
Feb 15, 2031
6.88
5.35
--
7.15
5.35
7.15
EUR
Feb 16, 2024
Feb 16, 2024
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
107403.27
0.22141
107403.27
100000
105.08
Spain
--
USD
1.89
3.65
0.92417
Apr 12, 2026
2.25
1.91
--
3.65
1.91
3.65
EUR
Apr 12, 2022
Apr 12, 2022
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
107320.03
0.22124
107320.03
100000
105.88
Germany
--
USD
1.89
4.55
0.92417
Nov 15, 2026
3.63
2.45
--
4.55
2.45
4.55
EUR
May 05, 2021
May 05, 2021
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
107313.74
0.22122
107313.74
100000
105.96
Germany
--
USD
1.43
4.16
0.92417
Oct 12, 2025
2.75
1.46
--
4.16
1.46
4.16
EUR
Oct 12, 2020
Oct 12, 2020
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
107265.08
0.22112
107265.08
100000
106.43
Sweden
--
USD
1.54
4.69
0.92417
Jul 15, 2026
3.88
2.16
--
4.69
2.16
4.69
EUR
Jul 20, 2020
Jul 20, 2020
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
107069.9
0.22072
107069.9
100000
105.68
Greece
--
USD
1.47
5.33
0.92417
Oct 08, 2026
2.75
1.46
--
4.35
1.47
4.35
EUR
Oct 08, 2020
Oct 08, 2020
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
107063.83
0.22071
107063.83
150000
70.58
Canada
--
USD
2.08
5.86
1.35885
Jun 16, 2026
3.88
2.06
--
5.86
2.06
5.86
CAD
Jun 16, 2021
Jun 16, 2021
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
107055.62
0.22069
107055.62
100000
106.45
United Kingdom
--
USD
5.32
7.24
0.7918
Aug 15, 2030
4.13
5.37
--
7.24
5.37
7.24
GBP
Jun 29, 2020
Jun 29, 2020
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
107039.41
0.22066
107039.41
100000
106.92
United States
--
USD
0.9
4.52
0.92417
Mar 15, 2025
3.25
0.94
--
4.52
0.94
4.52
EUR
Sep 15, 2017
Jan 11, 2018
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
106993.08
0.22056
106993.08
100000
104.97
France
--
USD
3.04
8.83
0.92417
Mar 31, 2028
7.75
3.3
--
8.83
3.3
8.83
EUR
Feb 07, 2023
Feb 07, 2023
BPER BANCA SPA MTN RegS
Banking
Fixed Income
106806.17
0.22018
106806.17
100000
105.34
Italy
--
USD
1.24
4.03
0.92417
Jul 07, 2025
1.88
1.21
--
4.03
1.21
4.03
EUR
Jun 17, 2020
Jun 17, 2020
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
106713.98
0.21999
106713.98
100000
105.13
Italy
--
USD
1.46
4.99
0.92417
Sep 30, 2025
3
1.41
--
4.99
1.41
4.99
EUR
Sep 30, 2016
Sep 30, 2016
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
106660.67
0.21988
106660.67
100000
105.51
United States
--
USD
1.45
4.26
0.92417
Nov 01, 2025
2.63
1.52
--
4.26
1.52
4.26
EUR
Nov 06, 2020
Nov 06, 2020
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
106623.73
0.2198
106623.73
100000
106.61
United Kingdom
--
USD
0.96
4.3
0.92417
Mar 25, 2025
2.75
0.95
--
4.3
0.95
4.3
EUR
Mar 25, 2021
Mar 25, 2021
EUTELSAT SA RegS
Communications
Fixed Income
106568.98
0.21969
106568.98
100000
105.52
France
--
USD
1.43
3.71
0.92417
Oct 02, 2025
2
1.44
--
3.71
1.44
3.71
EUR
Oct 02, 2018
Oct 02, 2018
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
106426.97
0.2194
106426.97
100000
106.4
United Kingdom
--
USD
4.5
4.13
0.92417
Mar 25, 2029
3.75
4.46
--
4.13
4.46
4.13
EUR
Mar 25, 2021
Mar 25, 2021
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
106413.14
0.21937
106413.14
100000
104.33
Germany
--
USD
4.01
4.65
0.92417
Sep 21, 2028
3.75
3.95
--
4.65
3.95
4.65
EUR
Sep 21, 2020
Sep 21, 2020
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106335.8
0.21921
106335.8
100000
104.7
Germany
--
USD
2.99
5.06
0.92417
May 15, 2028
4.13
3.69
--
5.06
3.69
5.06
EUR
May 05, 2021
May 05, 2021
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
106232.68
0.21899
106232.68
100000
106.11
United States
--
USD
1.92
4.07
0.92417
Mar 15, 2027
3.38
2.79
--
4.07
2.79
4.07
EUR
Feb 28, 2017
Jun 08, 2017
IBERCAJA BANCO SA RegS
Banking
Fixed Income
106171.38
0.21887
106171.38
100000
104.16
Spain
--
USD
1.27
5.59
0.92417
Jul 23, 2030
2.75
1.19
--
5.76
1.26
5.76
EUR
Jan 23, 2020
Jan 23, 2020
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
106157.64
0.21884
106157.64
100000
106.05
United States
--
USD
1.31
4.29
0.92417
Sep 15, 2025
2.88
1.41
--
4.29
1.41
4.29
EUR
Sep 14, 2017
Sep 14, 2017
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
106111.16
0.21874
106111.16
100000
104.48
Gibraltar
--
USD
2.64
8.78
0.92417
Jul 15, 2027
7.56
2.81
--
8.78
2.81
8.78
EUR
Jul 19, 2022
Jul 19, 2022
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
106042.02
0.2186
106042.02
100000
104.79
France
--
USD
1.19
4.19
0.92417
Jun 18, 2025
1.5
1.16
--
4.19
1.16
4.19
EUR
Jun 18, 2018
Jun 18, 2018
LOXAM SAS RegS
Capital Goods
Fixed Income
106007.13
0.21853
106007.13
100000
105.13
France
--
USD
1.76
4.39
0.92417
Apr 15, 2026
2.88
1.95
--
4.39
1.95
4.39
EUR
Apr 11, 2019
Apr 11, 2019
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
105918.37
0.21835
105918.37
100000
105.76
Spain
--
USD
2.16
5.33
0.92417
Mar 15, 2027
4.5
2.73
--
5.33
2.73
5.33
EUR
Sep 27, 2021
Sep 27, 2021
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
105916.63
0.21834
105916.63
100000
104.04
Spain
--
USD
2.04
7.58
0.92417
Nov 27, 2031
5.25
2.35
--
7.21
2.44
7.21
EUR
May 27, 2021
May 27, 2021
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
105825.73
0.21816
105825.73
100000
105.83
Netherlands
--
USD
1.86
4.3
0.92417
Mar 27, 2026
3.13
1.89
--
4.3
1.89
4.3
EUR
Mar 27, 2019
Mar 27, 2019
BANCO BPM SPA MTN RegS
Banking
Fixed Income
105769.12
0.21804
105769.12
100000
105.07
Italy
--
USD
1.74
6.01
0.92417
Jan 14, 2031
3.25
1.65
--
4.97
1.73
4.97
EUR
Dec 14, 2020
Dec 14, 2020
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
105540.45
0.21757
105540.45
100000
104.39
Netherlands
--
USD
2.04
5.42
0.92417
Aug 15, 2026
3.75
2.22
--
5.42
2.22
5.42
EUR
Aug 02, 2019
Aug 02, 2019
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
105482.91
0.21745
105482.91
100000
105.41
Japan
--
USD
1.4
4.96
0.92417
Sep 19, 2025
3.13
1.42
--
4.96
1.42
4.96
EUR
Sep 19, 2017
Sep 19, 2017
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
105462.65
0.21741
105462.65
100000
103.82
Switzerland
--
USD
3.11
4.53
0.92417
Apr 15, 2028
3.38
3.67
--
4.53
3.67
4.53
EUR
Apr 22, 2021
Apr 22, 2021
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
105465.02
0.21741
105465.02
100000
104.43
France
--
USD
2.22
4.81
0.92417
Dec 15, 2026
3.38
2.53
--
4.81
2.53
4.81
EUR
Dec 12, 2019
Dec 12, 2019
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
105403.24
0.21728
105403.24
100000
104.17
United Kingdom
--
USD
1.11
5.18
0.92417
Aug 18, 2080
1.87
1.1
--
5.28
1.34
5.28
EUR
Feb 18, 2020
Feb 18, 2020
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
105373.74
0.21722
105373.74
100000
102.81
Spain
--
USD
1.72
5.45
0.92417
Apr 15, 2031
2.5
1.86
--
5.79
1.71
5.79
EUR
Jan 15, 2021
Jan 15, 2021
ILIAD SA RegS
Communications
Fixed Income
105371.23
0.21722
105371.23
100000
103.38
France
--
USD
2.09
4.52
0.92417
Jun 17, 2026
2.38
2.06
--
4.52
2.06
4.52
EUR
Jun 17, 2020
Jun 17, 2020
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105298.33
0.21707
105298.33
100000
103.59
United States
--
USD
3.26
4.92
0.92417
Oct 31, 2028
3.88
4.07
--
4.92
4.07
4.92
EUR
Oct 22, 2020
Oct 22, 2020
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
105296.84
0.21707
105296.84
100000
102.8
Germany
--
USD
2.92
4.48
0.92417
May 25, 2027
2.75
2.87
--
4.48
2.87
4.48
EUR
Nov 25, 2020
Nov 25, 2020
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
105262.16
0.21699
105262.16
100000
103.61
United Kingdom
--
USD
2.07
5.86
0.92417
Aug 27, 2080
2.63
2
--
4.71
2.29
4.71
EUR
Aug 27, 2020
Aug 27, 2020
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
105215.23
0.2169
105215.23
100000
103.95
Portugal
--
USD
1.03
4.71
0.92417
Jul 20, 2080
1.7
1.07
--
5.57
1.27
5.57
EUR
Jan 20, 2020
Jan 20, 2020
CHEMOURS COMPANY
Basic Industry
Fixed Income
105205.66
0.21688
105205.66
100000
103.62
United States
--
USD
1.94
6.15
0.92417
May 15, 2026
4
1.97
--
6.15
1.97
6.15
EUR
Jun 06, 2018
Jun 06, 2018
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
105200.96
0.21687
105200.96
90000
116.52
Spain
--
USD
0.6
7.93
0.92417
Nov 30, 2027
10.38
3.04
--
5.91
0.59
5.91
EUR
Nov 09, 2022
Nov 09, 2022
UNITED GROUP BV RegS
Communications
Fixed Income
105142.17
0.21675
105142.17
100000
104.26
Slovenia
--
USD
3.89
6.09
0.92417
Feb 01, 2030
5.25
4.9
--
6.09
4.9
6.09
EUR
Jan 20, 2022
Jan 20, 2022
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
105054.03
0.21657
105054.03
100000
104.11
Germany
--
USD
2.56
5.73
0.92417
Jul 15, 2027
4.38
2.99
--
5.73
2.99
5.73
EUR
Jul 15, 2020
Jul 15, 2020
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
105049.39
0.21656
105049.39
100000
104.51
United Kingdom
--
USD
1.68
4.5
0.92417
Jan 15, 2026
2.5
1.72
--
4.5
1.72
4.5
EUR
Jan 29, 2021
Jan 29, 2021
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
104838.01
0.21612
104838.01
100000
102.79
Cyprus
--
USD
2.12
5.35
0.92417
Jun 24, 2027
2.5
2.1
--
4.9
2.12
4.9
EUR
Jun 24, 2021
Jun 24, 2021
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
104770.39
0.21598
104770.39
100000
104.59
Spain
--
USD
3.63
5.93
0.92417
Sep 30, 2029
5.13
4.71
--
5.93
4.71
5.93
EUR
Oct 13, 2021
Oct 13, 2021
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
104705.68
0.21585
104705.68
100000
102.04
France
--
USD
3.68
4.07
0.92417
Apr 01, 2028
2.5
3.62
--
4.07
3.62
4.07
EUR
Apr 01, 2021
Apr 01, 2021
UNITED GROUP BV RegS
Communications
Fixed Income
104567.18
0.21556
104567.18
100000
102.98
Slovenia
--
USD
2.94
5.56
0.92417
Nov 15, 2027
4
3.27
--
5.56
3.27
5.56
EUR
Nov 30, 2020
Nov 30, 2020
SPCM SA RegS
Basic Industry
Fixed Income
104523.72
0.21547
104523.72
100000
103.92
France
--
USD
1.75
4.28
0.92417
Feb 01, 2026
2
1.78
--
4.28
1.78
4.28
EUR
Sep 24, 2020
Sep 24, 2020
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
104473.95
0.21537
104473.95
100000
103.9
Greece
--
USD
3.31
4.44
0.92417
Jul 31, 2028
3.38
3.96
--
4.44
3.96
4.44
EUR
Jul 21, 2021
Jul 21, 2021
VIDEOTRON LTD 144A
Communications
Fixed Income
104341.48
0.2151
104341.48
150000
68.81
Canada
--
USD
3.83
5.36
1.35885
Jun 15, 2028
3.63
3.8
--
5.36
3.8
5.36
CAD
Jun 17, 2021
Jun 17, 2021
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
103964.23
0.21432
103964.23
100000
102.69
Sweden
--
USD
3.29
4.07
0.92417
Oct 07, 2027
2.5
3.25
--
4.07
3.25
4.07
EUR
Oct 07, 2020
Oct 07, 2020
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
103948.93
0.21429
103948.93
100000
101.67
Netherlands
--
USD
1.96
9.11
0.92417
May 15, 2026
5.75
1.91
--
9.11
1.91
9.11
EUR
May 09, 2018
May 09, 2018
UNITED GROUP BV RegS
Communications
Fixed Income
103879.89
0.21414
103879.89
100000
103.3
Slovenia
--
USD
3.4
5.9
0.92417
Aug 15, 2028
4.63
3.87
--
5.9
3.87
5.9
EUR
Jul 23, 2021
Jul 23, 2021
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
103857.66
0.2141
103857.66
100000
103.11
Belgium
--
USD
3.11
4.83
0.92417
Mar 01, 2028
3.5
3.58
--
4.83
3.58
4.83
EUR
Dec 13, 2017
Dec 13, 2017
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
103566.57
0.2135
103566.57
100000
101.12
Germany
--
USD
2.98
6.75
0.92417
Mar 25, 2082
4.5
2.86
--
6.79
3.13
6.79
EUR
Mar 25, 2022
Mar 25, 2022
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
103491.18
0.21334
103491.18
100000
103.3
Germany
--
USD
1.86
4.53
0.92417
Feb 23, 2026
2
1.81
--
4.53
1.81
4.53
EUR
Oct 23, 2019
Oct 23, 2019
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
103441.36
0.21324
103441.36
100000
101.8
United States
--
USD
3.88
4.76
0.92417
Apr 15, 2029
3.38
4.49
--
4.76
4.49
4.76
EUR
Mar 31, 2021
Mar 31, 2021
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
103429.66
0.21322
103429.66
100000
103.37
United States
--
USD
1.88
4.14
0.92417
Mar 15, 2026
1.75
1.9
--
4.14
1.9
4.14
EUR
Mar 03, 2021
Mar 03, 2021
UNICAJA BANCO SA RegS
Banking
Fixed Income
103416.21
0.21319
103416.21
100000
101.09
Spain
--
USD
2.64
5.55
0.92417
Jul 19, 2032
3.13
2.99
--
5.71
3.04
5.71
EUR
Jan 19, 2022
Jan 19, 2022
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
103184.57
0.21271
103184.57
100000
102.91
France
--
USD
3.42
4.84
0.92417
Jul 01, 2028
3.5
3.88
--
4.84
3.88
4.84
EUR
Jul 02, 2021
Jul 02, 2021
UPC HOLDING BV RegS
Communications
Fixed Income
103129.83
0.2126
103129.83
100000
102.64
Netherlands
--
USD
3.69
5.07
0.92417
Jun 15, 2029
3.88
4.62
--
5.07
4.62
5.07
EUR
Jun 21, 2017
Jun 21, 2017
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
103086.6
0.21251
103086.6
100000
100.16
Germany
--
USD
5.23
7.23
0.92417
Mar 25, 2082
5.38
5.18
--
6.86
5.29
6.86
EUR
Mar 25, 2022
Mar 25, 2022
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
103005.6
0.21234
103005.6
100000
100.96
United States
--
USD
3.73
5.58
0.92417
Oct 01, 2028
3.88
3.97
--
5.58
3.97
5.58
EUR
Oct 01, 2021
Oct 01, 2021
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
102989.39
0.21231
102989.39
100000
102.56
Italy
--
USD
1.74
5
0.92417
Jan 09, 2026
1.88
1.68
--
5
1.68
5
EUR
Dec 09, 2020
Dec 09, 2020
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
102858.79
0.21204
102858.79
100000
102.05
Italy
--
USD
3.17
5.5
0.92417
Jan 15, 2028
3.75
3.45
--
5.5
3.45
5.5
EUR
Dec 29, 2020
Dec 29, 2020
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
102604.97
0.21152
102604.97
100000
101.29
Portugal
--
USD
2.02
5.18
0.92417
Aug 02, 2081
1.88
2.01
--
5.16
2.24
5.16
EUR
Feb 02, 2021
Feb 02, 2021
CGG SA RegS
Energy
Fixed Income
102587.76
0.21148
102587.76
100000
98.81
France
--
USD
2.59
11.54
0.92417
Apr 01, 2027
7.75
2.49
--
11.54
2.49
11.54
EUR
Apr 01, 2021
Apr 01, 2021
FORVIA SE RegS
Consumer Cyclical
Fixed Income
102578.56
0.21146
102578.56
100000
101.85
France
--
USD
2.88
4.4
0.92417
Jun 15, 2027
2.38
3.03
--
4.4
3.03
4.4
EUR
Nov 27, 2019
Nov 27, 2019
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
102450.99
0.2112
102450.99
100000
100.52
Germany
--
USD
2.93
4.5
0.92417
May 06, 2027
2
2.86
--
4.5
2.86
4.5
EUR
May 06, 2021
May 06, 2021
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
102430.4
0.21116
102430.4
100000
101.28
Germany
--
USD
3.36
4.47
0.92417
Oct 23, 2027
2.5
3.28
--
4.47
3.28
4.47
EUR
Oct 23, 2019
Oct 23, 2019
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
102275.83
0.21084
102275.83
100000
101.46
Netherlands
--
USD
3.92
5.3
0.92417
Jan 15, 2029
3.75
4.28
--
5.3
4.28
5.3
EUR
Dec 23, 2021
Dec 23, 2021
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
102221.7
0.21073
102221.7
100000
102.14
Greece
--
USD
2.81
4.78
0.92417
Mar 14, 2028
2.25
2.82
--
4.31
2.84
4.31
EUR
Sep 14, 2021
Sep 14, 2021
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
102067.18
0.21041
102067.18
100000
101.22
United States
--
USD
2.54
4.9
0.92417
Nov 21, 2026
2.25
2.46
--
4.9
2.46
4.9
EUR
Nov 21, 2019
Nov 21, 2019
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
101862.66
0.20999
101862.66
100000
101.61
Switzerland
--
USD
2.69
4.31
0.92417
Feb 15, 2027
2
2.75
--
4.31
2.75
4.31
EUR
Nov 20, 2019
Nov 20, 2019
ALPHA BANK SA RegS
Banking
Fixed Income
101730.79
0.20971
101730.79
100000
101.7
Greece
--
USD
2.8
5.12
0.92417
Mar 23, 2028
2.5
2.83
--
4.7
2.85
4.7
EUR
Sep 23, 2021
Sep 23, 2021
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
101708.26
0.20967
101708.26
100000
101.55
Netherlands
--
USD
2.72
4.3
0.92417
Mar 01, 2027
2
2.79
--
4.3
2.79
4.3
EUR
Feb 13, 2020
Feb 13, 2020
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
101694.22
0.20964
101694.22
100000
98.43
United Kingdom
--
USD
2.85
11.77
0.7918
May 03, 2027
2.88
2.6
--
11.77
2.6
11.77
GBP
May 03, 2017
May 03, 2017
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
101677.88
0.20961
101677.88
100000
101.58
Japan
--
USD
4.85
5.3
0.92417
Sep 19, 2029
4
4.82
--
5.3
4.82
5.3
EUR
Sep 19, 2017
Sep 19, 2017
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
101676.84
0.2096
101676.84
100000
99.89
United Kingdom
--
USD
2.43
7.78
0.92417
Nov 15, 2026
4.5
2.37
--
7.78
2.37
7.78
EUR
Nov 08, 2021
Nov 08, 2021
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
101518.62
0.20928
101518.62
100000
100.11
Spain
--
USD
1.05
10.89
0.92417
May 01, 2025
3.2
1.02
--
10.89
1.02
10.89
EUR
Apr 26, 2017
Apr 26, 2017
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
101477.13
0.20919
101477.13
100000
100.3
Italy
--
USD
3.34
4.65
0.92417
Oct 12, 2027
2.38
3.25
--
4.65
3.25
4.65
EUR
Oct 12, 2017
Oct 12, 2017
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
101415.96
0.20907
101415.96
100000
99.69
France
--
USD
3.78
3.77
0.92417
Apr 03, 2028
1.63
3.71
--
3.77
3.71
3.77
EUR
Oct 03, 2019
Oct 03, 2019
BALL CORPORATION
Capital Goods
Fixed Income
101414
0.20906
101414
100000
101.03
United States
--
USD
2.84
3.89
0.92417
Mar 15, 2027
1.5
2.84
--
3.89
2.84
3.89
EUR
Nov 18, 2019
Nov 18, 2019
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
101410.45
0.20905
101410.45
100000
99.22
Germany
--
USD
3.8
4.51
0.92417
May 03, 2028
2.25
3.71
--
4.51
3.71
4.51
EUR
Nov 03, 2021
Nov 03, 2021
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
101351.79
0.20893
101351.79
100000
101.32
United States
--
USD
0.97
10.4
0.92417
Mar 24, 2025
3.33
0.9
--
10.4
0.9
10.4
EUR
Mar 24, 2017
Mar 24, 2017
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
101344.63
0.20892
101344.63
100000
99.96
Germany
--
USD
5.03
4.58
0.92417
Oct 23, 2029
3
4.91
--
4.58
4.91
4.58
EUR
Oct 23, 2019
Oct 23, 2019
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
101280.18
0.20879
101280.18
100000
100.09
Netherlands
--
USD
4.42
7.22
0.92417
Jan 15, 2030
5.5
4.78
--
7.22
4.78
7.22
EUR
Dec 23, 2021
Dec 23, 2021
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
101193.46
0.20861
101193.46
100000
99.93
United States
--
USD
3.63
5.71
0.92417
Jun 01, 2028
3.63
3.75
--
5.71
3.75
5.71
EUR
May 14, 2021
May 14, 2021
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
101024.71
0.20826
101024.71
100000
100.01
Spain
--
USD
2.95
3.65
0.92417
Apr 20, 2027
1
2.9
--
3.65
2.9
3.65
EUR
Jan 20, 2020
Jan 20, 2020
CERVED GROUP SPA RegS
Technology
Fixed Income
100889.98
0.20798
100889.98
100000
100.67
Italy
--
USD
3.95
7.89
0.92417
Feb 15, 2029
6
4.11
--
7.89
4.11
7.89
EUR
Feb 24, 2022
Feb 24, 2022
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
100836.21
0.20787
100836.21
100000
100.08
Italy
--
USD
4.32
3.43
0.92417
Oct 21, 2028
1.63
4.26
--
3.43
4.26
3.43
EUR
Oct 21, 2020
Oct 21, 2020
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
100688.6
0.20757
100688.6
100000
99.39
Spain
--
USD
3.97
3.54
0.92417
Jun 08, 2028
1.5
3.91
--
3.54
3.91
3.54
EUR
Jun 08, 2021
Jun 08, 2021
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
100623.65
0.20743
100623.65
100000
99.95
United States
--
USD
4.34
4.83
0.92417
Jul 15, 2029
3.13
4.76
--
4.83
4.76
4.83
EUR
Jun 02, 2021
Jun 02, 2021
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
100563.51
0.20731
100563.51
100000
99.01
United Kingdom
--
USD
3.88
3.9
0.92417
May 09, 2028
1.63
3.8
--
3.9
3.8
3.9
EUR
May 09, 2018
May 09, 2018
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
100486.05
0.20715
100486.05
100000
99.06
Italy
--
USD
5.89
4.44
0.92417
Oct 14, 2030
2.92
5.69
--
4.44
5.69
4.44
EUR
Oct 14, 2020
Oct 14, 2020
NGG FINANCE PLC RegS
Electric
Fixed Income
100453.37
0.20708
100453.37
100000
99.17
United Kingdom
--
USD
3.04
5.48
0.92417
Sep 05, 2082
2.13
2.98
--
5.01
3.24
5.01
EUR
Sep 05, 2019
Sep 05, 2019
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
100200.41
0.20656
100200.41
100000
99.71
United Kingdom
--
USD
2.67
5.37
0.92417
Jan 16, 2027
2.25
2.65
--
5.37
2.65
5.37
EUR
Jan 31, 2020
Jan 31, 2020
REXEL SA RegS
Capital Goods
Fixed Income
100097.6
0.20635
100097.6
100000
99.45
France
--
USD
4.15
4.07
0.92417
Dec 15, 2028
2.13
4.39
--
4.07
4.39
4.07
EUR
Nov 10, 2021
Nov 10, 2021
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
99746.68
0.20562
99746.68
100000
99.65
Spain
--
USD
2.79
4.95
0.92417
Mar 09, 2028
1.75
2.82
--
4.68
2.83
4.68
EUR
Sep 09, 2021
Sep 09, 2021
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
99427.37
0.20497
99427.37
100000
98.68
Finland
--
USD
2.38
5.16
0.92417
Sep 08, 2026
1.25
2.29
--
5.16
2.29
5.16
EUR
Sep 08, 2016
Sep 08, 2016
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
99346.3
0.2048
99346.3
100000
99
United States
--
USD
3.64
4.48
0.92417
Jan 30, 2028
2
3.62
--
4.48
3.62
4.48
EUR
Jan 23, 2020
Jan 23, 2020
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
99268.85
0.20464
99268.85
100000
98.8
Germany
--
USD
2.37
4.94
0.92417
Sep 02, 2081
1.38
2.36
--
5.25
2.59
5.25
EUR
Sep 02, 2021
Sep 02, 2021
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
99228.86
0.20456
99228.86
100000
98.88
United States
--
USD
3.92
5.02
0.92417
Aug 15, 2028
2.75
4.03
--
5.02
4.03
5.02
EUR
Sep 28, 2021
Sep 28, 2021
COMMERZBANK AG MTN RegS
Banking
Fixed Income
98929.61
0.20394
98929.61
100000
98.57
Germany
--
USD
2.44
4.59
0.92417
Dec 29, 2031
1.38
2.61
--
5.38
2.65
5.38
EUR
Sep 28, 2021
Sep 28, 2021
ILIAD SA RegS
Communications
Fixed Income
98906.6
0.20389
98906.6
100000
98.66
France
--
USD
3.7
4.4
0.92417
Feb 11, 2028
1.88
3.6
--
4.4
3.6
4.4
EUR
Feb 11, 2021
Feb 11, 2021
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
98780.89
0.20363
98780.89
100000
98.29
United States
--
USD
3.82
4.69
0.92417
Jun 01, 2028
2.25
3.89
--
4.69
3.89
4.69
EUR
Jul 15, 2020
Jul 22, 2020
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
98729.99
0.20353
98729.99
90105
105.49
Luxembourg
--
USD
2.11
10.1
0.92417
Oct 31, 2027
9.25
2.87
--
10.1
2.87
10.1
EUR
Oct 30, 2019
Oct 30, 2019
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
98441.7
0.20293
98441.7
100000
98.38
Portugal
--
USD
2.64
4.76
0.92417
Mar 14, 2082
1.5
2.66
--
5.16
2.85
5.16
EUR
Sep 14, 2021
Sep 14, 2021
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
98331.2
0.20271
98331.2
100000
96.56
Italy
--
USD
6.46
3.5
0.92417
Apr 19, 2031
1.75
6.34
--
3.5
6.34
3.5
EUR
Apr 19, 2021
Apr 19, 2021
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
97860.55
0.20174
97860.55
100000
97.3
Denmark
--
USD
3.32
5
0.92417
Dec 31, 2079
1.75
3.3
--
4.99
3.52
4.99
EUR
Dec 09, 2019
Dec 09, 2019
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
97767.36
0.20154
97767.36
100000
96.82
Japan
--
USD
6.91
5.47
0.92417
Jul 06, 2032
3.88
6.83
--
5.47
6.83
5.47
EUR
Jul 06, 2021
Jul 06, 2021
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
96955.42
0.19987
96955.42
100000
96.04
United States
--
USD
4.58
6.12
0.92417
Jun 30, 2029
3.5
4.63
--
6.12
4.63
6.12
EUR
Jun 23, 2021
Jun 23, 2021
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
96913.58
0.19978
96913.58
100000
93.14
United States
--
USD
3.7
12.02
0.7918
Jun 05, 2028
3.69
3.36
--
12.02
3.36
12.02
GBP
Dec 05, 2019
Dec 05, 2019
ZIGGO BV RegS
Communications
Fixed Income
96780.82
0.19951
96780.82
100000
95.38
Netherlands
--
USD
5.03
5.34
0.92417
Jan 15, 2030
2.88
5.14
--
5.34
5.14
5.34
EUR
Oct 28, 2019
Oct 28, 2019
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
96595.33
0.19913
96595.33
100000
95.34
Germany
--
USD
3.17
6.3
0.92417
Nov 12, 2079
3.13
3.07
--
7.19
3.33
7.19
EUR
Nov 12, 2019
Nov 12, 2019
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
96153.8
0.19822
96153.8
100000
95.45
United Kingdom
--
USD
5.72
5.33
0.92417
Jan 31, 2031
3.25
5.93
--
5.33
5.93
5.33
EUR
Sep 24, 2020
Sep 24, 2020
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
95802.19
0.19749
95802.19
100000
94.91
Spain
--
USD
3.42
6.16
0.92417
Nov 15, 2027
2.25
3.36
--
6.16
3.36
6.16
EUR
Nov 15, 2019
Nov 15, 2019
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
95545.1
0.19696
95545.1
100000
94.4
Spain
--
USD
7.62
3.7
0.92417
Sep 15, 2032
2
7.46
--
3.7
7.46
3.7
EUR
Sep 15, 2021
Sep 15, 2021
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
95539.43
0.19695
95539.43
90000
104.72
Germany
--
USD
2.73
7.65
0.92417
Jul 15, 2028
6.63
3.62
--
7.65
3.62
7.65
EUR
Jul 15, 2020
Jul 15, 2020
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
95194.16
0.19624
95194.16
125000
75.54
United States
--
USD
3.33
6.34
1.35885
Feb 13, 2028
7.13
3.33
--
6.32
3.28
6.32
CAD
Feb 13, 2023
Feb 13, 2023
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
94631.71
0.19508
94631.71
100000
92.81
United Kingdom
--
USD
3.65
11.75
0.7918
Apr 23, 2028
3.38
3.51
--
11.75
3.51
11.75
GBP
Apr 07, 2021
Apr 07, 2021
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
94268.35
0.19433
94268.35
100000
93.04
France
--
USD
3.8
7.61
0.92417
May 31, 2028
3.5
3.71
--
7.61
3.71
7.61
EUR
May 24, 2021
May 24, 2021
WMG ACQUISITION CORP RegS
Communications
Fixed Income
93943.93
0.19366
93943.93
100000
93.66
United States
--
USD
6.35
4.4
0.92417
Aug 15, 2031
2.25
6.63
--
4.4
6.63
4.4
EUR
Aug 16, 2021
Aug 16, 2021
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
93646.06
0.19305
93646.06
100000
92.57
Portugal
--
USD
4.89
4.94
0.92417
Mar 14, 2082
1.88
4.88
--
5.09
5.05
5.09
EUR
Sep 14, 2021
Sep 14, 2021
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
93489.74
0.19273
93489.74
100000
92.65
United States
--
USD
2.29
9.16
0.92417
Aug 15, 2026
2.13
2.21
--
9.16
2.21
9.16
EUR
Aug 12, 2019
Aug 12, 2019
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
93479.39
0.1927
93479.39
100000
92.67
United Kingdom
--
USD
5.4
6.57
0.92417
Jul 15, 2030
3.75
5.38
--
6.57
5.38
6.57
EUR
Jun 22, 2020
Jun 22, 2020
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
93473.52
0.19269
93473.52
100000
93.14
Italy
--
USD
4.58
4.95
0.92417
Jan 18, 2029
1.63
4.42
--
4.95
4.42
4.95
EUR
Jan 18, 2021
Jan 18, 2021
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
91424.5
0.18847
91424.5
100000
91.1
Denmark
--
USD
7.35
6.88
0.7918
Dec 31, 2049
2.5
7.59
--
7
7.25
7
GBP
Feb 18, 2021
Feb 18, 2021
EUTELSAT SA RegS
Communications
Fixed Income
91316.15
0.18824
91316.15
100000
89.6
France
--
USD
3.11
8.44
0.92417
Jul 13, 2027
2.25
2.9
--
8.44
2.9
8.44
EUR
Jun 13, 2019
Jun 13, 2019
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
89598.48
0.1847
89598.48
100000
88.01
France
--
USD
0.13
50
0.92417
May 15, 2024
4
0.09
--
50
0.09
50
EUR
May 05, 2017
May 05, 2017
ALTICE FINANCING SA RegS
Communications
Fixed Income
88663.47
0.18278
88663.47
100000
88.13
Luxembourg
--
USD
4.72
8.63
0.92417
Aug 15, 2029
4.25
4.57
--
8.63
4.57
8.63
EUR
Aug 12, 2021
Aug 12, 2021
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
85878.44
0.17704
85878.44
100000
85.71
Denmark
--
USD
6.03
4.87
0.92417
Dec 31, 2079
1.5
6.24
--
5.43
5.94
5.43
EUR
Feb 18, 2021
Feb 18, 2021
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
85716.4
0.1767
85716.4
100000
84.73
France
--
USD
2.58
16.21
0.92417
Feb 01, 2027
5.88
2.42
--
16.21
2.42
16.21
EUR
Jul 31, 2018
Jul 31, 2018
CARNIVAL PLC
Consumer Cyclical
Fixed Income
85102.87
0.17544
85102.87
100000
84.66
United States
--
USD
5.36
5.65
0.92417
Oct 28, 2029
1
5.13
--
5.65
5.13
5.65
EUR
Oct 28, 2019
Oct 28, 2019
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
84376.65
0.17394
84376.65
100000
82.94
Sweden
--
USD
2.33
14.37
0.92417
Sep 04, 2026
2.38
2.06
--
14.37
2.06
14.37
EUR
Sep 04, 2019
Sep 04, 2019
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
83581.1
0.1723
83581.1
100000
82.39
United States
--
USD
4.86
8.59
0.92417
Sep 01, 2029
3
4.71
--
8.59
4.71
8.59
EUR
Mar 12, 2021
Mar 12, 2021
INTRUM AB RegS
Financial Other
Fixed Income
82427.86
0.16992
82427.86
100000
80.49
Sweden
--
USD
1.3
30.6
0.92417
Aug 15, 2025
4.88
1.15
--
30.6
1.15
30.6
EUR
Aug 05, 2020
Aug 05, 2020
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
81444.55
0.16789
81444.55
100000
79.8
France
--
USD
3.45
12.59
0.92417
Jan 15, 2028
3.38
3.28
--
12.59
3.28
12.59
EUR
Sep 27, 2019
Sep 27, 2019
EUTELSAT SA RegS
Communications
Fixed Income
81271.32
0.16754
81271.32
100000
80.54
France
--
USD
4.32
8.51
0.92417
Oct 13, 2028
1.5
4.03
--
8.51
4.03
8.51
EUR
Oct 13, 2020
Oct 13, 2020
PROGROUP AG RegS
Basic Industry
Fixed Income
80913.63
0.1668
80913.63
75000
107.89
Germany
--
USD
4.63
5.48
0.92417
Apr 15, 2031
5.38
5.81
--
5.48
5.81
5.48
EUR
Apr 04, 2024
Apr 04, 2024
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
79646.16
0.16419
79646.16
100000
77.58
France
--
USD
4.71
11.56
0.92417
Oct 15, 2029
4.25
4.5
--
11.56
4.5
11.56
EUR
Oct 06, 2021
Oct 06, 2021
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
79576.66
0.16404
79576.66
100000
77.63
France
--
USD
4.56
11.53
0.92417
Jul 15, 2029
4
4.36
--
11.53
4.36
11.53
EUR
Apr 27, 2021
Apr 27, 2021
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
79356.76
0.16359
79356.76
100000
76.39
Luxembourg
--
USD
1.46
31.58
0.92417
Nov 01, 2025
6.75
1.27
--
31.58
1.27
31.58
EUR
Nov 04, 2020
Nov 04, 2020
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
78926.26
0.1627
78926.26
75000
105.23
Germany
--
USD
2.8
3.87
0.92417
Mar 26, 2027
2.88
2.8
--
3.87
2.8
3.87
EUR
Mar 26, 2019
Mar 26, 2019
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
78559.78
0.16195
78559.78
100000
76.8
France
--
USD
4.35
13.26
0.92417
May 31, 2029
5
4.13
--
13.26
4.13
13.26
EUR
May 24, 2021
May 24, 2021
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
78512.74
0.16185
78512.74
125000
62.4
Sweden
--
USD
5.37
11.78
0.92417
Nov 26, 2029
1.13
4.86
--
11.78
4.86
11.78
EUR
May 26, 2021
May 26, 2021
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
77535.03
0.15984
77535.03
100000
77.39
France
--
USD
4.26
12.49
0.92417
Jan 15, 2029
4.13
4.06
--
12.49
4.06
12.49
EUR
Sep 18, 2020
Sep 18, 2020
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Capital Goods
Fixed Income
75625.05
0.1559
75625.05
100000
74.42
United States
--
USD
2.91
23.23
0.7918
Jul 15, 2027
4.75
2.66
--
23.23
2.66
23.23
GBP
Jun 12, 2017
Jun 12, 2017
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
75266.28
0.15516
75266.28
200000
34.46
Luxembourg
--
USD
2.32
50
0.92417
May 15, 2027
8
1.82
--
50
1.82
50
EUR
Nov 15, 2019
Mar 27, 2020
ALTICE FINCO SA RegS
Communications
Fixed Income
75004.38
0.15462
75004.38
100000
73.98
Luxembourg
--
USD
3.38
16.22
0.92417
Jan 15, 2028
4.75
3.15
--
16.22
3.15
16.22
EUR
Oct 11, 2017
Oct 11, 2017
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
74795.77
0.15419
74795.77
100000
73.28
Sweden
--
USD
3.17
15.13
0.92417
Aug 12, 2027
2.25
2.79
--
15.13
2.79
15.13
EUR
Feb 12, 2020
Feb 12, 2020
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
72439.2
0.14933
72439.2
70000
103.13
France
--
USD
1.63
3.95
0.92417
Nov 28, 2025
1
1.6
--
3.95
1.6
3.95
EUR
Nov 28, 2017
Nov 28, 2017
VIDEOTRON LTD
Communications
Fixed Income
64814.43
0.13361
64814.43
100000
64.36
Canada
--
USD
5.99
5.35
1.35885
Jan 15, 2031
3.13
5.93
--
5.35
5.93
5.35
CAD
Jan 22, 2021
Jan 22, 2021
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
55077.47
0.11354
55077.47
50000
107
Italy
--
USD
2.08
4.28
0.92417
Jun 16, 2026
3.75
2.03
--
4.28
2.03
4.28
EUR
Jun 16, 2016
Jun 16, 2016
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
53743.03
0.11079
53743.03
75000
71.4
Canada
--
USD
1.35
6.15
1.35885
Aug 24, 2025
3.93
1.34
--
6.15
1.34
6.15
CAD
Aug 24, 2020
Aug 24, 2020
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
53574.3
0.11044
53574.3
75000
69.99
Canada
--
USD
2.32
6.14
1.35885
Sep 30, 2026
4
2.29
--
6.14
2.29
6.14
CAD
Oct 12, 2021
Oct 12, 2021
PARKLAND CORP
Consumer Cyclical
Fixed Income
50784.85
0.10469
50784.85
75000
67.7
Canada
--
USD
4.44
6.26
1.35885
Mar 26, 2029
4.38
4.38
--
6.26
4.38
6.26
CAD
Mar 25, 2021
Mar 25, 2021
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
38027.53
0.07839
38027.53
50000
75.41
United States
--
USD
1.74
5.59
1.35885
Feb 10, 2026
7
1.73
--
5.59
1.73
5.59
CAD
Jan 10, 2023
Jan 10, 2023
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
37478.56
0.07726
37478.56
50000
74.6
Canada
--
USD
3.38
7.17
1.35885
Mar 31, 2029
7.63
4.09
--
7.05
3.28
7.05
CAD
Mar 04, 2024
Mar 04, 2024
ARD FINANCE SA RegS
Capital Goods
Fixed Income
34603.06
0.07133
34603.06
125000
26.38
Luxembourg
--
USD
2.61
50
0.92417
Jun 30, 2027
5
2.02
--
50
2.02
50
EUR
Nov 20, 2019
Nov 20, 2019
MATTAMY GROUP CORP RegS
Consumer Cyclical
Fixed Income
34407.42
0.07093
34407.42
50000
68.57
Canada
--
USD
3.55
6.62
1.35885
Mar 01, 2028
4.63
3.5
--
6.62
3.5
6.62
CAD
Mar 05, 2020
Mar 05, 2020
ATOS SE RegS
Technology
Fixed Income
32183.6
0.06635
32183.6
200000
15.69
France
--
USD
5.04
44.53
0.92417
Nov 12, 2029
1
3.52
--
44.53
3.52
44.53
EUR
Nov 12, 2021
Nov 12, 2021
MATTR CORP 144A
Energy
Fixed Income
29530.86
0.06088
29530.86
40000
73.83
Canada
--
USD
4.75
7.17
1.35885
Apr 02, 2031
7.25
5.43
--
7.15
4.15
7.15
CAD
Apr 02, 2024
Apr 02, 2024
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
26439.89
0.0545
26439.89
100000
25.93
Luxembourg
--
USD
3.19
50
0.92417
Feb 15, 2028
4
2.57
--
50
2.57
50
EUR
Feb 06, 2020
Feb 06, 2020
ATOS SE RegS
Technology
Fixed Income
19175.51
0.03953
19175.51
100000
17.49
France
--
USD
1.01
50
0.92417
May 07, 2025
1.75
0.2
--
50
0.2
50
EUR
Nov 07, 2018
Nov 07, 2018
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
18847.02
0.03885
18847.02
25000
73.37
Canada
--
USD
2.72
7.36
1.35885
May 10, 2027
7.25
2.68
--
7.36
2.68
7.36
CAD
Feb 10, 2022
Feb 10, 2022
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
2880.96
0.00594
2880.96
100000
0.32
France
--
USD
0
--
0.92417
Apr 15, 2027
5.25
0
--
--
0
--
EUR
Apr 13, 2021
Apr 13, 2021
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
324.62
0.00067
324.62
100000
0.32
France
--
USD
0
--
0.92417
Jan 15, 2026
6.63
0
--
--
0
--
EUR
Dec 22, 2020
Dec 22, 2020
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
--
Feb 04, 2009
SENTRY HOLDINGS LIMITED Prvt
Finance Companies
Equity
0
0
0
25
0
Jersey
NO MARKET (E.G. UNLISTED)
USD
0
--
0.7918
--
0
0
--
--
0
--
GBP
--
--
SOUTHERN PACIFIC RESOURCE CORP 144A
Utility Other
Fixed Income
0
0
0
50000
0
Canada
--
USD
0
0
1.35885
Jan 25, 2018
0
0
--
0
0
0
CAD
Jan 25, 2013
Jan 25, 2013
EUR/USD
Cash and/or Derivatives
FX
-2.87
-0.000010
-2.87
-12500
1
United States
--
USD
0
--
0.92438
Mar 28, 2024
0
0
--
--
0
--
USD
--
Mar 27, 2024
USD CASH
Cash and/or Derivatives
Cash
-10403.42
-0.02145
-10403.42
-10403
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
CAD CASH
Cash and/or Derivatives
Cash
-20936.06
-0.04316
-20936.06
-28449
73.59
Canada
--
USD
0
5.29
1.35885
--
0
0
--
5.29
0
5.29
CAD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
48.543762
--
1000000
Mar 26, 2024
48.541862
--
1000000
Mar 25, 2024
48.61127
--
1000000
Mar 22, 2024
48.387359
--
1000000
Mar 21, 2024
48.719019
--
1000000
Mar 20, 2024
49.041236
--
1000000
Mar 19, 2024
48.935938
--
1000000
Mar 18, 2024
48.978617
--
1000000
Mar 15, 2024
49.045718
--
1000000
Mar 14, 2024
49.085335
--
1000000
Mar 13, 2024
49.374129
--
1000000
Mar 12, 2024
49.230901
--
1000000
Mar 11, 2024
49.203073
--
1000000
Mar 08, 2024
49.2103
--
1000000
Mar 07, 2024
49.133989
--
1000000
Mar 06, 2024
48.859672
--
1000000
Mar 05, 2024
48.684424
--
1000000
Mar 04, 2024
48.655587
--
1000000
Mar 01, 2024
48.527699
--
1000000
Feb 29, 2024
48.384908
--
1000000
Feb 28, 2024
48.554664
--
1000000
Feb 27, 2024
48.638053
--
1000000
Feb 26, 2024
48.70604
--
1000000
Feb 23, 2024
48.557942
--
1000000
Feb 22, 2024
48.477052
--
1000000
Feb 21, 2024
48.400524
--
1000000
Feb 20, 2024
48.363971
--
1000000
Feb 16, 2024
48.168204
--
1000000
Feb 15, 2024
48.131679
--
1000000
Feb 14, 2024
47.869075
--
1000000
Feb 13, 2024
47.810324
--
1000000
Feb 12, 2024
48.110332
--
1000000
Feb 09, 2024
48.098099
--
1000000
Feb 08, 2024
48.02634
--
1000000
Feb 07, 2024
48.019475
--
1000000
Feb 06, 2024
47.965516
--
1000000
Feb 05, 2024
47.908705
--
1000000
Feb 02, 2024
48.201926
--
1000000
Feb 01, 2024
48.530265
--
1000000
Jan 31, 2024
48.331075
--
1000000
Jan 30, 2024
48.52733
--
1000000
Jan 29, 2024
48.501092
--
1000000
Jan 26, 2024
48.553156
--
1000000
Jan 25, 2024
48.433519
--
1000000
Jan 24, 2024
48.547975
--
1000000
Jan 23, 2024
48.379547
--
1000000
Jan 22, 2024
48.488988
--
1000000
Jan 19, 2024
48.39382
--
1000000
Jan 18, 2024
48.243121
--
1000000
Jan 17, 2024
48.259841
--
1000000
Jan 16, 2024
48.344208
--
1000000
Jan 12, 2024
48.842913
--
1000000
Jan 11, 2024
48.921787
--
1000000
Jan 10, 2024
48.735952
--
1000000
Jan 09, 2024
48.411666
--
1000000
Jan 08, 2024
48.4798
--
1000000
Jan 05, 2024
48.396354
--
1000000
Jan 04, 2024
48.563216
--
1000000
Jan 03, 2024
48.534474
--
1000000
Jan 02, 2024
48.752301
--
1000000
Dec 29, 2023
49.152501
--
1000000
Dec 28, 2023
49.230397
--
1000000
Dec 27, 2023
49.404086
--
1000000
Dec 26, 2023
49.073536
--
1000000
Dec 22, 2023
48.94567
--
1000000
Dec 21, 2023
48.887395
--
1000000
Dec 20, 2023
48.534274
--
1000000
Dec 19, 2023
48.678494
--
1000000
Dec 18, 2023
48.384589
--
1000000
Dec 15, 2023
48.258151
--
1000000
Dec 14, 2023
48.543529
1.678258
1000000
Dec 13, 2023
49.302539
--
1000000
Dec 12, 2023
48.848327
--
1000000
Dec 11, 2023
48.668029
--
1000000
Dec 08, 2023
48.628802
--
1000000
Dec 07, 2023
48.762426
--
1000000
Dec 06, 2023
48.562926
--
1000000
Dec 05, 2023
48.628556
--
1000000
Dec 04, 2023
48.717734
--
1000000
Dec 01, 2023
48.812199
--
1000000
Nov 30, 2023
48.69007
--
1000000
Nov 29, 2023
48.925365
--
1000000
Nov 28, 2023
48.808268
--
1000000
Nov 27, 2023
48.625111
--
1000000
Nov 24, 2023
48.491933
--
1000000
Nov 22, 2023
48.162846
--
1000000
Nov 21, 2023
48.217113
--
1000000
Nov 20, 2023
48.264263
--
1000000
Nov 17, 2023
48.095977
--
1000000
Nov 16, 2023
47.823805
--
1000000
Nov 15, 2023
47.809842
--
1000000
Nov 14, 2023
47.82327
--
1000000
Nov 13, 2023
46.891716
--
1000000
Nov 10, 2023
46.795701
--
1000000
Nov 09, 2023
46.734243
--
1000000
Nov 08, 2023
46.89379
--
1000000
Nov 07, 2023
46.821536
--
1000000
Nov 06, 2023
46.946196
--
1000000
Nov 03, 2023
46.917792
--
1000000
Nov 02, 2023
46.353271
--
1000000
Nov 01, 2023
45.888684
--
1000000
Oct 31, 2023
45.841371
--
1000000
Oct 30, 2023
45.852535
--
1000000
Oct 27, 2023
45.569391
--
1000000
Oct 26, 2023
45.508074
--
1000000
Oct 25, 2023
45.609033
--
1000000
Oct 24, 2023
45.670177
--
1000000
Oct 23, 2023
45.784452
--
1000000
Oct 20, 2023
45.467943
--
1000000
Oct 19, 2023
45.51672
--
1000000
Oct 18, 2023
45.478502
--
1000000
Oct 17, 2023
45.736343
--
1000000
Oct 16, 2023
45.770199
--
1000000
Oct 13, 2023
45.597677
--
1000000
Oct 12, 2023
45.712905
--
1000000
Oct 11, 2023
46.010654
--
1000000
Oct 10, 2023
45.812702
--
1000000
Oct 09, 2023
45.56635
--
1000000
Oct 06, 2023
45.659096
--
1100000
Oct 05, 2023
45.534166
--
1100000
Oct 04, 2023
45.386647
--
1100000
Oct 03, 2023
45.402299
--
1100000
Oct 02, 2023
45.552312
--
1100000
Sep 29, 2023
45.898673
--
1100000
Sep 28, 2023
45.790526
--
1100000
Sep 27, 2023
45.650581
--
1100000
Sep 26, 2023
45.889376
--
1100000
Sep 25, 2023
46.082523
--
1100000
Sep 22, 2023
46.300683
--
1100000
Sep 21, 2023
46.403652
--
1100000
Sep 20, 2023
46.471379
--
1100000
Sep 19, 2023
46.555304
--
1100000
Sep 18, 2023
46.58933
--
1100000
Sep 15, 2023
46.48464
--
1100000
Sep 14, 2023
46.349749
--
1100000
Sep 13, 2023
46.664185
--
1100000
Sep 12, 2023
46.655941
--
1100000
Sep 11, 2023
46.717897
--
1100000
Sep 08, 2023
46.448829
--
1100000
Sep 07, 2023
46.405301
--
1100000
Sep 06, 2023
46.503517
--
1100000
Sep 05, 2023
46.516998
--
1100000
Sep 01, 2023
46.685861
--
1100000
Aug 31, 2023
46.967271
--
1100000
Aug 30, 2023
47.247331
--
1100000
Aug 29, 2023
47.064825
--
1100000
Aug 28, 2023
46.707198
--
1100000
Aug 25, 2023
46.640447
--
1100000
Aug 24, 2023
46.665879
--
1100000
Aug 23, 2023
46.869141
--
1100000
Aug 22, 2023
46.75231
--
1100000
Aug 21, 2023
46.935008
--
1100000
Aug 18, 2023
46.853621
--
1100000
Aug 17, 2023
46.892973
--
1100000
Aug 16, 2023
46.98592
--
1100000
Aug 15, 2023
47.121807
--
1100000
Aug 14, 2023
47.153377
--
1100000
Aug 11, 2023
47.31622
--
1100000
Aug 10, 2023
47.424618
--
1100000
Aug 09, 2023
47.408568
--
1100000
Aug 08, 2023
47.328146
--
1100000
Aug 07, 2023
47.518297
--
1100000
Aug 04, 2023
47.46646
--
1100000
Aug 03, 2023
47.2276
--
1100000
Aug 02, 2023
47.303116
--
1100000
Aug 01, 2023
47.509213
--
1100000
Jul 31, 2023
47.51642
--
1100000
Jul 28, 2023
47.591737
--
1100000
Jul 27, 2023
47.313848
--
1100000
Jul 26, 2023
47.77403
--
1100000
Jul 25, 2023
47.598775
--
1100000
Jul 24, 2023
47.589928
--
1100000
Jul 21, 2023
47.807764
--
1100000
Jul 20, 2023
47.837602
--
1100000
Jul 19, 2023
48.120394
--
1100000
Jul 18, 2023
48.168125
--
1100000
Jul 17, 2023
48.199959
--
1100000
Jul 14, 2023
48.209918
--
1100000
Jul 13, 2023
48.192442
--
1100000
Jul 12, 2023
47.608636
--
1100000
Jul 11, 2023
46.946625
--
1100000
Jul 10, 2023
46.849934
--
1100000
Jul 07, 2023
46.738324
--
1100000
Jul 06, 2023
46.474201
--
1100000
Jul 05, 2023
46.474972
--
1100000
Jul 03, 2023
46.681734
--
1100000
Jun 30, 2023
46.592252
--
1100000
Jun 29, 2023
46.372857
--
1100000
Jun 28, 2023
46.569239
--
1100000
Jun 27, 2023
46.791985
--
1100000
Jun 26, 2023
46.597363
--
1100000
Jun 23, 2023
46.573586
--
1100000
Jun 22, 2023
46.803414
--
1100000
Jun 21, 2023
47.049138
--
1100000
Jun 20, 2023
46.868293
--
1100000
Jun 16, 2023
46.992385
--
1100000
Jun 15, 2023
47.001441
--
1100000
Jun 14, 2023
46.565868
--
1100000
Jun 13, 2023
46.394251
--
1100000
Jun 12, 2023
46.204213
--
1100000
Jun 09, 2023
46.09996
--
1100000
Jun 08, 2023
46.18152
--
1100000
Jun 07, 2023
45.793129
--
1100000
Jun 06, 2023
45.727141
--
1100000
Jun 05, 2023
45.754863
--
1100000
Jun 02, 2023
45.661558
--
1100000
Jun 01, 2023
45.832315
--
1100000
May 31, 2023
45.488027
--
1100000
May 30, 2023
45.606477
--
1100000
May 26, 2023
45.459247
--
1100000
May 25, 2023
45.432698
--
1100000
May 24, 2023
45.612591
--
1100000
May 23, 2023
45.812312
--
1100000
May 22, 2023
45.982065
--
1100000
May 19, 2023
45.906082
--
1100000
May 18, 2023
45.711663
--
1100000
May 17, 2023
45.966933
--
1100000
May 16, 2023
46.057762
--
1100000
May 15, 2023
46.119475
--
1100000
May 12, 2023
45.978405
--
1100000
May 11, 2023
46.224095
--
1100000
May 10, 2023
46.469973
--
1100000
May 09, 2023
46.370566
--
1100000
May 08, 2023
46.508713
--
1100000
May 05, 2023
46.566388
--
1100000
May 04, 2023
46.510258
--
1100000
May 03, 2023
46.666003
--
1100000
May 02, 2023
46.459437
--
1100000
May 01, 2023
46.305981
--
1100000
Apr 28, 2023
46.466596
--
1100000
Apr 27, 2023
46.34571
--
1100000
Apr 26, 2023
46.355952
--
1100000
Apr 25, 2023
46.174229
--
1100000
Apr 24, 2023
46.484708
--
1100000
Apr 21, 2023
46.303615
--
1100000
Apr 20, 2023
46.230088
--
1100000
Apr 19, 2023
46.259098
--
1100000
Apr 18, 2023
46.358966
--
1100000
Apr 17, 2023
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--
1200000
Apr 14, 2023
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--
1200000
Apr 13, 2023
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Apr 12, 2023
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--
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Apr 11, 2023
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--
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Apr 10, 2023
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Apr 06, 2023
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--
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Apr 05, 2023
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1200000
Apr 04, 2023
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1200000
Apr 03, 2023
45.921788
--
1200000
Mar 31, 2023
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--
1200000
Mar 30, 2023
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--
1200000
Mar 29, 2023
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--
1200000
Mar 28, 2023
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--
1200000
Mar 27, 2023
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1200000
Mar 24, 2023
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--
1200000
Mar 23, 2023
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--
1200000
Mar 22, 2023
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--
1200000
Mar 21, 2023
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--
1200000
Mar 20, 2023
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--
1200000
Mar 17, 2023
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--
1200000
Mar 16, 2023
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--
1200000
Mar 15, 2023
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--
1200000
Mar 14, 2023
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--
1200000
Mar 13, 2023
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--
1200000
Mar 10, 2023
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--
1200000
Mar 09, 2023
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--
1200000
Mar 08, 2023
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--
1200000
Mar 07, 2023
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--
1200000
Mar 06, 2023
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--
1200000
Mar 03, 2023
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--
1200000
Mar 02, 2023
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--
1200000
Mar 01, 2023
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--
1200000
Feb 28, 2023
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--
1200000
Feb 27, 2023
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--
1200000
Feb 24, 2023
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--
1200000
Feb 23, 2023
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--
1200000
Feb 22, 2023
44.664275
--
1200000
Feb 21, 2023
45.011848
--
1200000
Feb 17, 2023
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--
1200000
Feb 16, 2023
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--
1200000
Feb 15, 2023
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--
1200000
Feb 14, 2023
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--
1200000
Feb 13, 2023
45.627549
--
1200000
Feb 10, 2023
45.509303
--
1200000
Feb 09, 2023
45.833849
--
1000000
Feb 08, 2023
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--
1000000
Feb 07, 2023
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--
1000000
Feb 06, 2023
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--
1000000
Feb 03, 2023
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--
1000000
Feb 02, 2023
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--
1000000
Feb 01, 2023
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1000000
Jan 31, 2023
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--
1000000
Jan 30, 2023
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--
1000000
Jan 27, 2023
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--
1000000
Jan 26, 2023
45.979571
--
900000
Jan 25, 2023
45.999976
--
900000
Jan 24, 2023
45.832431
--
900000
Jan 23, 2023
45.767264
--
900000
Jan 20, 2023
45.751243
--
900000
Jan 19, 2023
45.697408
--
900000
Jan 18, 2023
45.592886
--
800000
Jan 17, 2023
45.455469
--
800000
Jan 13, 2023
45.500795
--
800000
Jan 12, 2023
45.37613
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0.081291
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47.084335
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47.395456
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47.438969
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47.550334
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48.109648
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48.230571
0.081291
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Apr 29, 2016
48.086086
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47.560613
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47.538578
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47.4088
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47.266107
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47.500591
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47.167074
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47.010103
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46.820318
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46.813529
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47.038303
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47.24433
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47.01432
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46.904434
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46.854812
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46.943596
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46.713375
0.101641
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Mar 31, 2016
47.033904
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46.893343
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46.180938
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46.045119
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46.09629
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46.289852
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46.438805
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46.565568
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46.625969
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45.611477
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45.859342
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45.937756
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45.372177
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44.705417
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44.831494
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44.552605
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44.526474
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3200000
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44.126276
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43.642161
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43.531772
0.101641
3200000
Feb 29, 2016
43.504186
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43.584586
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43.843728
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43.782962
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43.853687
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43.829657
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44.053127
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44.057605
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43.930823
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43.850669
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Feb 12, 2016
44.019573
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44.526787
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44.258973
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44.64544
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44.278983
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44.565429
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44.736828
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44.335021
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43.885353
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Feb 01, 2016
43.941662
0.101641
3200000
Jan 29, 2016
43.680614
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44.064447
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43.668261
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43.500245
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43.441438
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43.333752
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42.919878
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43.175875
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43.460802
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Jan 15, 2016
43.919839
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43.694831
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43.917486
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43.855361
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44.114683
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44.366811
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44.093499
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44.002303
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43.946995
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44.327102
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Dec 31, 2015
44.592853
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44.800517
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45.075977
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45.337547
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45.281713
0
3200000
Dec 23, 2015
44.961167
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45.266884
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45.128448
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3200000
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44.88901
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44.858422
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45.221149
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45.070237
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45.451232
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45.664262
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45.619574
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45.754642
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45.484189
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45.518895
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45.666865
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44.628014
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Dec 01, 2015
44.75233
0.101641
3200000
Nov 30, 2015
44.662652
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Nov 27, 2015
44.768096
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44.760917
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44.978128
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44.949157
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45.448874
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45.041606
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45.036261
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45.217877
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Nov 13, 2015
45.260154
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Nov 12, 2015
45.388214
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45.31697
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Nov 10, 2015
45.14616
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4000000
Nov 09, 2015
45.33969
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Nov 06, 2015
45.297227
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Nov 05, 2015
45.836891
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Nov 04, 2015
45.876479
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Nov 03, 2015
46.113313
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Nov 02, 2015
46.309511
0.101641
4000000
Oct 30, 2015
46.43784
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3900000
Oct 29, 2015
46.058339
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46.441516
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46.330454
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Oct 26, 2015
46.33466
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Oct 23, 2015
46.163613
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Oct 22, 2015
46.50657
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Oct 21, 2015
47.234529
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Oct 20, 2015
47.144493
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4500000
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47.00085
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Oct 16, 2015
47.154911
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Oct 15, 2015
47.082313
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47.19052
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Oct 13, 2015
46.923211
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Oct 12, 2015
46.983561
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46.832539
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46.44107
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4500000
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46.27708
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4500000
Oct 06, 2015
46.181661
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4500000
Oct 05, 2015
45.834882
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5100000
Oct 02, 2015
45.929105
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5100000
Oct 01, 2015
45.654982
0.111701
5100000
Sep 30, 2015
45.498877
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Sep 29, 2015
45.656137
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Sep 28, 2015
45.908315
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Sep 25, 2015
46.033179
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Sep 24, 2015
46.560712
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Sep 23, 2015
46.103822
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Sep 22, 2015
46.149893
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Sep 21, 2015
46.541102
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Sep 18, 2015
47.30783
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Sep 17, 2015
47.09131
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Sep 16, 2015
47.020599
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Sep 15, 2015
46.888379
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Sep 14, 2015
47.054375
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Sep 11, 2015
47.06923
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46.838291
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46.657486
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Sep 08, 2015
46.62655
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5100000
Sep 04, 2015
46.261962
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Sep 03, 2015
46.231968
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Sep 02, 2015
46.725075
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5100000
Sep 01, 2015
46.873945
0.121001
5100000
Aug 31, 2015
46.830759
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Aug 28, 2015
46.891168
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Aug 27, 2015
46.815259
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Aug 26, 2015
47.418206
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Aug 25, 2015
47.432158
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Aug 24, 2015
48.009571
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Aug 21, 2015
47.320793
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Aug 20, 2015
46.995436
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Aug 19, 2015
46.531048
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Aug 18, 2015
46.526946
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Aug 17, 2015
46.687587
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Aug 14, 2015
46.867179
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Aug 13, 2015
46.895115
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Aug 12, 2015
47.093951
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Aug 11, 2015
46.623527
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Aug 10, 2015
46.355876
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Aug 07, 2015
46.218816
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Aug 06, 2015
46.153151
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5100000
Aug 05, 2015
46.019317
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5100000
Aug 04, 2015
46.362057
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Aug 03, 2015
46.434962
0.130801
5100000
Jul 31, 2015
46.883233
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Jul 30, 2015
46.402544
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Jul 29, 2015
46.808024
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Jul 28, 2015
46.803444
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Jul 27, 2015
47.069805
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Jul 24, 2015
46.593118
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Jul 23, 2015
46.662564
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Jul 22, 2015
46.367587
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Jul 21, 2015
46.577933
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Jul 20, 2015
46.335043
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Jul 17, 2015
46.234328
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Jul 16, 2015
46.319328
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Jul 15, 2015
46.39936
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Jul 14, 2015
46.532825
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Jul 13, 2015
46.521873
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Jul 10, 2015
46.92933
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Jul 09, 2015
46.209422
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Jul 08, 2015
46.19517
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Jul 07, 2015
45.878147
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Jul 06, 2015
46.502616
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Jul 02, 2015
46.821748
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Jul 01, 2015
46.752011
0.130801
5100000
Jun 30, 2015
46.946496
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Jun 29, 2015
47.028394
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Jun 26, 2015
47.382612
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Jun 25, 2015
47.540884
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Jun 24, 2015
47.509823
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Jun 23, 2015
47.501625
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Jun 22, 2015
48.120641
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Jun 19, 2015
47.697763
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Jun 18, 2015
47.924073
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Jun 17, 2015
47.331455
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Jun 16, 2015
47.330674
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Jun 15, 2015
47.578975
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Jun 12, 2015
47.86308
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Jun 11, 2015
47.739735
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Jun 10, 2015
47.956094
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Jun 09, 2015
47.738037
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Jun 08, 2015
47.646758
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Jun 05, 2015
47.323004
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Jun 04, 2015
48.013003
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Jun 03, 2015
48.032329
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Jun 02, 2015
47.603576
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Jun 01, 2015
46.737932
0.130801
5100000
May 29, 2015
47.170844
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May 28, 2015
47.009607
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May 27, 2015
46.854525
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May 26, 2015
46.955148
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May 22, 2015
47.474358
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May 21, 2015
47.883985
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May 20, 2015
47.783892
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May 19, 2015
47.838084
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May 18, 2015
48.738846
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May 15, 2015
49.069824
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May 14, 2015
48.765341
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May 13, 2015
48.655146
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May 12, 2015
48.200793
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May 11, 2015
47.860499
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May 08, 2015
48.022765
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5200000
May 07, 2015
48.00618
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5200000
May 06, 2015
48.500352
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May 05, 2015
47.971013
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5200000
May 04, 2015
47.875049
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May 01, 2015
48.107818
0.140801
5200000
Apr 30, 2015
48.250525
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Apr 29, 2015
48.133223
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Apr 28, 2015
47.46679
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Apr 27, 2015
47.02501
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Apr 24, 2015
46.870378
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Apr 23, 2015
46.571837
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Apr 22, 2015
46.230659
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Apr 21, 2015
46.269203
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Apr 20, 2015
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Apr 17, 2015
46.470218
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Apr 16, 2015
46.253206
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Apr 15, 2015
45.912539
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Apr 14, 2015
46.242819
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Apr 13, 2015
45.753877
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Apr 10, 2015
45.938189
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Apr 09, 2015
46.123059
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Apr 08, 2015
46.552299
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Apr 07, 2015
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Apr 06, 2015
47.359182
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Apr 02, 2015
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Apr 01, 2015
46.221992
0.150001
5100000
Mar 31, 2015
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Mar 30, 2015
46.603534
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Mar 27, 2015
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Mar 26, 2015
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Mar 25, 2015
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Mar 24, 2015
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Mar 23, 2015
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Mar 20, 2015
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Mar 19, 2015
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Mar 18, 2015
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Mar 17, 2015
45.733079
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Mar 16, 2015
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4700000
Mar 13, 2015
45.561817
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Mar 12, 2015
45.972907
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Mar 11, 2015
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46.372528
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Mar 05, 2015
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47.735455
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Mar 03, 2015
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Mar 02, 2015
48.216048
0.159811
4700000
Feb 27, 2015
48.560388
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Feb 26, 2015
48.477024
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Feb 25, 2015
48.963574
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Feb 24, 2015
48.794985
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Feb 23, 2015
48.758997
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Feb 20, 2015
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Feb 19, 2015
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Feb 18, 2015
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Feb 17, 2015
48.646484
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Feb 13, 2015
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48.080886
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Feb 05, 2015
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Feb 04, 2015
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Feb 03, 2015
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0.160011
4300000
Jan 30, 2015
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Jan 29, 2015
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Jan 27, 2015
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Jan 26, 2015
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Jan 23, 2015
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Jan 22, 2015
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Jan 21, 2015
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Jan 16, 2015
48.566055
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Jan 15, 2015
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49.654453
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Jan 13, 2015
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Jan 12, 2015
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4100000
Jan 09, 2015
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Jan 08, 2015
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Jan 07, 2015
49.47497
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Jan 06, 2015
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Jan 05, 2015
50.098552
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Jan 02, 2015
50.500737
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Dec 31, 2014
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Dec 30, 2014
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Dec 29, 2014
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Dec 26, 2014
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Dec 24, 2014
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0.125432
4100000
Dec 23, 2014
51.143649
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Dec 22, 2014
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Dec 19, 2014
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Dec 18, 2014
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Dec 17, 2014
51.785172
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Dec 16, 2014
52.283496
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Dec 15, 2014
52.079975
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3600000
Dec 12, 2014
52.313894
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Dec 11, 2014
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Dec 10, 2014
52.315949
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Dec 09, 2014
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Dec 08, 2014
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Dec 05, 2014
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Dec 04, 2014
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Dec 03, 2014
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Dec 02, 2014
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Dec 01, 2014
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0.186399
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Nov 28, 2014
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Nov 26, 2014
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Nov 25, 2014
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Nov 24, 2014
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Nov 21, 2014
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Nov 20, 2014
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Nov 18, 2014
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Nov 17, 2014
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Nov 14, 2014
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Nov 13, 2014
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Nov 12, 2014
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Nov 11, 2014
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Nov 10, 2014
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Nov 07, 2014
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Nov 06, 2014
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Nov 05, 2014
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Nov 04, 2014
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Nov 03, 2014
52.582407
0.18202
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Oct 31, 2014
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Oct 30, 2014
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Oct 29, 2014
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Oct 28, 2014
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Oct 27, 2014
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Oct 24, 2014
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Oct 23, 2014
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Oct 22, 2014
53.188884
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800000
Mar 05, 2013
52.751605
--
800000
Mar 04, 2013
52.604186
--
800000
Mar 01, 2013
52.46882
0.238547
800000
Feb 28, 2013
53.080466
--
800000
Feb 27, 2013
53.115479
--
800000
Feb 26, 2013
52.971273
--
800000
Feb 25, 2013
53.667126
--
800000
Feb 22, 2013
53.437747
--
800000
Feb 21, 2013
53.627829
--
800000
Feb 20, 2013
54.202288
--
800000
Feb 19, 2013
54.119199
--
800000
Feb 15, 2013
54.053531
--
800000
Feb 14, 2013
54.011762
--
800000
Feb 13, 2013
54.316507
--
800000
Feb 12, 2013
54.327536
--
800000
Feb 11, 2013
53.986343
--
800000
Feb 08, 2013
54.012461
--
800000
Feb 07, 2013
53.992176
--
800000
Feb 06, 2013
54.507566
--
700000
Feb 05, 2013
54.442093
--
700000
Feb 04, 2013
54.630241
--
700000
Feb 01, 2013
55.184472
0.299489
700000
Jan 31, 2013
55.120414
--
700000
Jan 30, 2013
55.230943
--
600000
Jan 29, 2013
55.093811
--
600000
Jan 28, 2013
55.109088
--
600000
Jan 25, 2013
55.1846
--
600000
Jan 24, 2013
54.77757
--
600000
Jan 23, 2013
54.603025
--
600000
Jan 22, 2013
54.701338
--
600000
Jan 18, 2013
54.729736
--
600000
Jan 17, 2013
55.007361
--
600000
Jan 16, 2013
54.730739
--
600000
Jan 15, 2013
54.980312
--
600000
Jan 14, 2013
55.129156
--
600000
Jan 11, 2013
55.111205
--
600000
Jan 10, 2013
54.571097
--
600000
Jan 09, 2013
53.855831
--
500000
Jan 08, 2013
53.848538
--
500000
Jan 07, 2013
53.921912
--
500000
Jan 04, 2013
53.540983
--
500000
Jan 03, 2013
53.65184
--
500000
Jan 02, 2013
54.068884
--
500000
Dec 31, 2012
53.670978
--
500000
Dec 28, 2012
53.759283
--
500000
Dec 27, 2012
53.745676
--
500000
Dec 26, 2012
53.738752
0.334766
500000
Dec 24, 2012
53.959379
--
500000
Dec 21, 2012
53.857571
--
500000
Dec 20, 2012
54.112774
--
500000
Dec 19, 2012
54.117269
--
500000
Dec 18, 2012
53.868041
--
500000
Dec 17, 2012
53.617291
--
500000
Dec 14, 2012
53.320275
--
500000
Dec 13, 2012
53.191393
--
500000
Dec 12, 2012
52.936172
--
500000
Dec 11, 2012
52.681137
--
500000
Dec 10, 2012
52.334419
--
500000
Dec 07, 2012
52.429905
--
500000
Dec 06, 2012
52.60473
--
500000
Dec 05, 2012
52.85733
--
500000
Dec 04, 2012
52.792559
--
500000
Dec 03, 2012
52.617997
0.291828
500000
Nov 30, 2012
52.578284
--
500000
Nov 29, 2012
52.397091
--
500000
Nov 28, 2012
52.105078
--
500000
Nov 27, 2012
52.150392
--
500000
Nov 26, 2012
52.220173
--
500000
Nov 23, 2012
52.153156
--
500000
Nov 21, 2012
51.494915
--
500000
Nov 20, 2012
51.335707
--
500000
Nov 19, 2012
51.355943
--
500000
Nov 16, 2012
50.822132
--
500000
Nov 15, 2012
51.199128
--
500000
Nov 14, 2012
51.035244
--
500000
Nov 13, 2012
50.959671
--
500000
Nov 12, 2012
50.965017
--
500000
Nov 09, 2012
50.92236
--
500000
Nov 08, 2012
51.056006
--
500000
Nov 07, 2012
51.157701
--
500000
Nov 06, 2012
51.254831
--
500000
Nov 05, 2012
51.10644
--
500000
Nov 02, 2012
51.350499
--
500000
Nov 01, 2012
51.688663
0.291828
500000
Oct 31, 2012
52.014259
--
500000
Oct 26, 2012
51.792295
--
500000
Oct 25, 2012
51.968649
--
500000
Oct 24, 2012
51.95354
--
500000
Oct 23, 2012
51.94193
--
500000
Oct 22, 2012
52.364916
--
500000
Oct 19, 2012
52.228929
--
500000
Oct 18, 2012
52.463992
--
500000
Oct 17, 2012
52.538628
--
500000
Oct 16, 2012
51.950684
--
500000
Oct 15, 2012
51.491556
--
500000
Oct 12, 2012
51.493566
--
500000
Oct 11, 2012
51.282835
--
500000
Oct 10, 2012
51.089823
--
500000
Oct 09, 2012
51.161864
--
500000
Oct 08, 2012
51.394936
--
500000
Oct 05, 2012
51.741323
--
500000
Oct 04, 2012
51.437135
--
500000
Oct 03, 2012
50.962223
--
500000
Oct 02, 2012
51.07049
--
500000
Oct 01, 2012
50.837734
0.29274
500000
Sep 28, 2012
50.91315
--
500000
Sep 27, 2012
50.880768
--
500000
Sep 26, 2012
50.82597
--
500000
Sep 25, 2012
51.474737
--
500000
Sep 24, 2012
51.306269
--
500000
Sep 21, 2012
51.632362
--
500000
Sep 20, 2012
51.55524
--
500000
Sep 19, 2012
52.012865
--
500000
Sep 18, 2012
51.970726
--
500000
Sep 17, 2012
52.286856
--
500000
Sep 14, 2012
52.221283
--
500000
Sep 13, 2012
51.064767
--
500000
Sep 12, 2012
50.963011
--
500000
Sep 11, 2012
50.648115
--
500000
Sep 10, 2012
50.3898
--
500000
Sep 07, 2012
50.391174
--
500000
Sep 06, 2012
49.499853
--
500000
Sep 05, 2012
49.210239
--
500000
Sep 04, 2012
48.998302
0.175107
500000
Aug 31, 2012
49.192826
--
500000
Aug 30, 2012
48.788569
--
500000
Aug 29, 2012
48.909411
--
500000
Aug 28, 2012
49.017146
--
500000
Aug 27, 2012
48.809056
--
500000
Aug 24, 2012
48.796498
--
500000
Aug 23, 2012
49.115959
--
500000
Aug 22, 2012
48.7157
--
500000
Aug 21, 2012
48.74244
--
500000
Aug 20, 2012
48.161153
--
500000
Aug 17, 2012
47.928075
--
500000
Aug 16, 2012
48.115138
--
500000
Aug 15, 2012
47.796505
--
500000
Aug 14, 2012
47.915789
--
500000
Aug 13, 2012
48.037993
--
500000
Aug 10, 2012
47.86493
--
500000
Aug 09, 2012
47.82368
--
500000
Aug 08, 2012
47.898221
--
500000
Aug 07, 2012
48.062155
--
500000
Aug 06, 2012
47.87502
--
500000
Aug 03, 2012
47.398692
--
500000
Aug 02, 2012
46.638676
--
500000
Aug 01, 2012
47.045991
0.175107
500000
Jul 31, 2012
47.198755
--
500000
Jul 30, 2012
46.817963
--
500000
Jul 27, 2012
46.964345
--
500000
Jul 26, 2012
46.621035
--
500000
Jul 25, 2012
45.958867
--
500000
Jul 24, 2012
45.93041
--
500000
Jul 23, 2012
46.171555
--
500000
Jul 20, 2012
46.504442
--
500000
Jul 19, 2012
46.83559
--
500000
Jul 18, 2012
46.713179
--
500000
Jul 17, 2012
46.404267
--
500000
Jul 16, 2012
46.519515
--
500000
Jul 13, 2012
46.569692
--
500000
Jul 12, 2012
46.350918
--
500000
Jul 11, 2012
46.605312
--
500000
Jul 10, 2012
46.579449
--
500000
Jul 09, 2012
46.643102
--
500000
Jul 06, 2012
46.6993
--
500000
Jul 05, 2012
46.940529
--
500000
Jul 03, 2012
47.573592
--
500000
Jul 02, 2012
47.349005
0.103981
500000
Jun 29, 2012
47.625483
--
500000
Jun 28, 2012
46.528048
--
500000
Jun 27, 2012
46.621493
--
500000
Jun 26, 2012
46.67524
--
500000
Jun 25, 2012
46.688322
--
500000
Jun 22, 2012
46.751318
--
500000
Jun 21, 2012
46.964258
--
500000
Jun 20, 2012
47.200332
--
500000
Jun 19, 2012
47.014545
--
500000
Jun 18, 2012
46.580561
--
500000
Jun 15, 2012
46.634336
--
500000
Jun 14, 2012
46.402199
--
500000
Jun 13, 2012
46.353763
--
500000
Jun 12, 2012
46.008227
--
500000
Jun 11, 2012
46.265734
--
500000
Jun 08, 2012
45.893371
--
500000
Jun 07, 2012
46.209155
--
500000
Jun 06, 2012
45.727905
--
500000
Jun 05, 2012
45.576503
--
500000
Jun 04, 2012
45.670405
--
500000
Jun 01, 2012
45.25903
0.504494
500000
May 31, 2012
45.946885
--
500000
May 30, 2012
46.152319
--
500000
May 29, 2012
46.778048
--
500000
May 25, 2012
46.465443
--
500000
May 24, 2012
46.702912
--
500000
May 23, 2012
46.821199
--
500000
May 22, 2012
47.535508
--
500000
May 21, 2012
47.346078
--
500000
May 18, 2012
47.256857
--
500000
May 17, 2012
47.531289
--
500000
May 16, 2012
47.799991
--
500000
May 15, 2012
48.198921
--
500000
May 14, 2012
48.529595
--
500000
May 11, 2012
49.103952
--
500000
May 10, 2012
49.13441
--
500000
May 09, 2012
48.978449
--
500000
May 08, 2012
49.373878
--
500000
May 07, 2012
49.639636
--
500000
May 04, 2012
49.835155
--
500000
May 03, 2012
49.891344
--
500000
May 02, 2012
49.795325
--
500000
May 01, 2012
49.89117
--
500000
Apr 30, 2012
49.836593
--
500000
Apr 27, 2012
49.82554
--
500000
Apr 26, 2012
49.620861
--
500000
Apr 25, 2012
49.389825
--
500000
Apr 24, 2012
49.222785
--
500000
Apr 23, 2012
48.891783
--
500000
Apr 20, 2012
49.169782
--
500000
Apr 19, 2012
48.944892
--
500000
Apr 18, 2012
48.872336
--
500000
Apr 17, 2012
48.872815
--
500000
Apr 16, 2012
48.490767
--
500000
Apr 13, 2012
48.628969
--
500000
Apr 12, 2012
48.899714
--
500000
Apr 11, 2012
48.53457
--
500000
Apr 10, 2012
48.496255
--
500000
Apr 09, 2012
48.851405
--
500000
Apr 05, 2012
48.813955
--
500000
Apr 04, 2012
49.207816
--
500000
Apr 03, 2012
50.136606
--
500000
iShares International High Yield Bond ETF
Fund Inception
03-Apr-2012
Month End Date
Monthly Total (NAV) Return
Apr 30, 2012
--
May 31, 2012
-7.8
Jun 30, 2012
4.81
Jul 31, 2012
-0.69
Aug 31, 2012
4.6
Sep 30, 2012
3.8699999999999997
Oct 31, 2012
2.75
Nov 30, 2012
1.67
Dec 31, 2012
3.2800000000000002
Jan 31, 2013
2.7
Feb 28, 2013
-3.18
Mar 31, 2013
-0.95
Apr 30, 2013
4.79
May 31, 2013
-1.68
Jun 30, 2013
-1.81
Jul 31, 2013
3.9699999999999998
Aug 31, 2013
-0.3
Sep 30, 2013
3.8699999999999997
Oct 31, 2013
2.26
Nov 30, 2013
1.08
Dec 31, 2013
1.7500000000000002
Jan 31, 2014
-1.67
Feb 28, 2014
3.99
Mar 31, 2014
0.41
Apr 30, 2014
1.42
May 31, 2014
-0.92
Jun 30, 2014
1.08
Jul 31, 2014
-2.56
Aug 31, 2014
-0.91
Sep 30, 2014
-4.89
Oct 31, 2014
-0.72
Nov 30, 2014
0.08
Dec 31, 2014
-3.16
Jan 31, 2015
-5.67
Feb 28, 2015
1.69
Mar 31, 2015
-4.36
Apr 30, 2015
4.57
May 31, 2015
-1.95
Jun 30, 2015
-0.19
Jul 31, 2015
0.13
Aug 31, 2015
0.16999999999999998
Sep 30, 2015
-2.59
Oct 31, 2015
2.32
Nov 30, 2015
-3.62
Dec 31, 2015
0.07
Jan 31, 2016
-2.04
Feb 29, 2016
-0.18
Mar 31, 2016
8.37
Apr 30, 2016
2.48
May 31, 2016
-2.6
Jun 30, 2016
-1.5
Jul 31, 2016
2.9
Aug 31, 2016
1.34
Sep 30, 2016
0.14
Oct 31, 2016
-1.88
Nov 30, 2016
-3.48
Dec 31, 2016
1.28
Jan 31, 2017
3.04
Feb 28, 2017
-0.8
Mar 31, 2017
0.52
Apr 30, 2017
2.84
May 31, 2017
3.83
Jun 30, 2017
1.72
Jul 31, 2017
4.09
Aug 31, 2017
0.75
Sep 30, 2017
0.28
Oct 31, 2017
-0.45
Nov 30, 2017
1.87
Dec 31, 2017
0.54
Jan 31, 2018
4.05
Feb 28, 2018
-2.87
Mar 31, 2018
0.62
Apr 30, 2018
-1.1
May 31, 2018
-4.56
Jun 30, 2018
-0.5
Jul 31, 2018
1.64
Aug 31, 2018
-0.57
Sep 30, 2018
0.27
Oct 31, 2018
-3.63
Nov 30, 2018
-1.86
Dec 31, 2018
0.47
Jan 31, 2019
2.73
Feb 28, 2019
1.22
Mar 31, 2019
-0.46
Apr 30, 2019
1.09
May 31, 2019
-2.07
Jun 30, 2019
4.39
Jul 31, 2019
-1.44
Aug 31, 2019
-0.51
Sep 30, 2019
-1.05
Oct 31, 2019
2.47
Nov 30, 2019
-0.31
Dec 31, 2019
2.74
Jan 31, 2020
-1.1
Feb 29, 2020
-2.82
Mar 31, 2020
-12.41
Apr 30, 2020
5.68
May 31, 2020
3.98
Jun 30, 2020
2.43
Jul 31, 2020
6.95
Aug 31, 2020
2.56
Sep 30, 2020
-2.94
Oct 31, 2020
-0.31
Nov 30, 2020
6.74
Dec 31, 2020
2.94
Jan 31, 2021
-0.23
Feb 28, 2021
0.64
Mar 31, 2021
-2.6
Apr 30, 2021
2.85
May 31, 2021
1.48
Jun 30, 2021
-2.25
Jul 31, 2021
0.41
Aug 31, 2021
-0.27
Sep 30, 2021
-2.08
Oct 31, 2021
-0.56
Nov 30, 2021
-2.58
Dec 31, 2021
1.35
Jan 31, 2022
-2.71
Feb 28, 2022
-3
Mar 31, 2022
-1.24
Apr 30, 2022
-7.3
May 31, 2022
0.67
Jun 30, 2022
-8.52
Jul 31, 2022
2.55
Aug 31, 2022
-3.51
Sep 30, 2022
-6.77
Oct 31, 2022
3.29
Nov 30, 2022
8.82
Dec 31, 2022
1.91
Jan 31, 2023
4.73
Feb 28, 2023
-2.95
Mar 31, 2023
2.35
Apr 30, 2023
1.97
May 31, 2023
-2.11
Jun 30, 2023
2.43
Jul 31, 2023
1.98
Aug 31, 2023
-1.16
Sep 30, 2023
-2.28
Oct 31, 2023
-0.12
Nov 30, 2023
6.21
Dec 31, 2023
4.44
Jan 31, 2024
-1.67
Feb 29, 2024
0.11
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
1.678258
1.678258
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.269524
0.269524
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0
0
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0
0
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
1.617682
1.617682
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0
0
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0
0
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0
0
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0
0
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0
0
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0
0
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0
0
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0
0
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0
0
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0
0
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0
0
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.818077
0.818077
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0
0
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0
0
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0
0
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0
0
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0
0
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0
0
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0
0
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0
0
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0
0
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0
0
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0
0
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.618898
0.618898
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0
0
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0
0
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0
0
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0
0
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0
0
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0
0
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0
0
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0
0
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0
0
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0
0
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0
0
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
1.938517
1.938517
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0
0
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0
0
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0
0
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0
0
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0
0
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0
0
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0
0
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0
0
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0
0
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0
0
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0
0
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0
0
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0
0
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0
0
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0
0
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0
0
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.054419
0.038565
0
0
0.015854
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.055972
0.039666
0
0
0.016306
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.056165
0.039803
0
0
0.016362
May 03, 2017
May 01, 2017
May 05, 2017
0.052111
0.03693
0
0
0.015181
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.051766
0.036685
0
0
0.015081
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.052844
0.037449
0
0
0.015395
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.053936
0.038223
0
0
0.015713
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0
0
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.059663
0.059663
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.048913
0.048913
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.049528
0.003628
0
0
0.0459
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.049188
0.003603
0
0
0.045585
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.053191
0.003896
0
0
0.049295
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.053191
0.003896
0
0
0.049295
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.081291
0.005955
0
0
0.075336
May 04, 2016
May 02, 2016
May 06, 2016
0.081291
0.005955
0
0
0.075336
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.101641
0.007445
0
0
0.094196
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.101641
0.007445
0
0
0.094196
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.101641
0.007445
0
0
0.094196
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0
0
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.101641
0.101641
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.101641
0.101641
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.111701
0
0
0
0.111701
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.121001
0
0
0
0.121001
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.130801
0
0
0
0.130801
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.130801
0
0
0
0.130801
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.130801
0
0
0
0.130801
May 05, 2015
May 01, 2015
May 07, 2015
0.140801
0
0
0
0.140801
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.150001
0
0
0
0.150001
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.159811
0
0
0
0.159811
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.160011
0
0
0
0.160011
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.125432
0.125432
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.186399
0.16102
0
0.025379
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.18202
0.18202
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.194002
0.194002
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.210021
0.210021
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.160021
0.160021
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.160005
0.160005
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.170108
0.170108
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.230108
0.230108
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.230068
0.230068
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.230578
0.230578
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.232578
0.232578
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.300348
0.300348
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.349907
0.349907
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.35007
0.35007
0
0
0
Oct 03, 2013
Oct 01, 2013
Oct 07, 2013
0.205987
0.205987
0
0
0
Sep 05, 2013
Sep 03, 2013
Sep 09, 2013
0.205987
0.205987
0
0
0
Aug 05, 2013
Aug 01, 2013
Aug 07, 2013
0.205987
0.205987
0
0
0
Jul 03, 2013
Jul 01, 2013
Jul 08, 2013
0.205987
0.205987
0
0
0
Jun 05, 2013
Jun 03, 2013
Jun 07, 2013
0.155987
0.155987
0
0
0
May 03, 2013
May 01, 2013
May 07, 2013
0.155987
0.155987
0
0
0
Apr 03, 2013
Apr 01, 2013
Apr 05, 2013
0.235927
0.235927
0
0
0
Mar 05, 2013
Mar 01, 2013
Mar 07, 2013
0.238547
0.238547
0
0
0
Feb 05, 2013
Feb 01, 2013
Feb 07, 2013
0.299489
0.299489
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 02, 2013
0.334766
0.334766
0
0
0
Dec 05, 2012
Dec 03, 2012
Dec 07, 2012
0.291828
0.291828
0
0
0
Nov 05, 2012
Nov 01, 2012
Nov 07, 2012
0.291828
0.291828
0
0
0
Oct 03, 2012
Oct 01, 2012
Oct 05, 2012
0.29274
0.29274
0
0
0
Sep 06, 2012
Sep 04, 2012
Sep 10, 2012
0.175107
0.175107
0
0
0
Aug 03, 2012
Aug 01, 2012
Aug 07, 2012
0.175107
0.175107
0
0
0
Jul 05, 2012
Jul 02, 2012
Jul 09, 2012
0.103981
0.103981
0
0
0
Jun 05, 2012
Jun 01, 2012
Jun 07, 2012
0.504494
0.504494
0
0
0