|
VOD GRO 7% VRN 04/04/2079 |
US92857WBQ24 |
Corporate Bonds (Inds) |
105.11 |
27661.12 |
29073.43 |
USD |
0.022283 |
|
UNI 4.875% VRN PERP |
FR001400Y8Z5 |
Corporate Bonds(Fin) |
104.85 |
25744.58 |
26992.29 |
EUR |
0.020688 |
|
SAF INC 7.25% 01/02/2031 |
US786514BA67 |
Corporate Bonds (Inds) |
104.70 |
23437.10 |
24539.67 |
USD |
0.018808 |
|
HUN INT L 5.7% 15-10-2034 |
US44701QBG64 |
Corporate Bonds (Inds) |
95.09 |
25792.26 |
24526.94 |
USD |
0.018798 |
|
VER SA 3.875% 04/11/2032 |
FR001400TRD7 |
Corporate Bonds (Inds) |
98.73 |
23837.58 |
23535.77 |
EUR |
0.018039 |
|
VER SA 4.375% 14/11/2033 |
FR00140144U5 |
Corporate Bonds (Inds) |
100.06 |
22884.07 |
22897.63 |
EUR |
0.017549 |
|
VF CORP 2.95% 23/04/2030 |
US918204BC10 |
Corporate Bonds (Inds) |
91.80 |
24628.98 |
22608.18 |
USD |
0.017328 |
|
LAN AG 0.625% 01/12/2029 |
XS2415386726 |
Corporate Bonds (Inds) |
90.48 |
24791.08 |
22430.48 |
EUR |
0.017191 |
|
NEW IMMO 6% 22/03/2029 |
FR001400KWR6 |
Corporate Bonds (Inds) |
104.85 |
20023.56 |
20995.07 |
EUR |
0.016091 |
|
GEN HOL I 6.5% 15/06/2034 |
US37247DAB29 |
Corporate Bonds(Fin) |
100.75 |
20319.15 |
20470.79 |
USD |
0.015689 |
|
MED 3.875% VRN 04/07/2030 |
IT0005586893 |
Corporate Bonds(Fin) |
101.12 |
19661.23 |
19881.11 |
EUR |
0.015237 |
|
FMC COR 5.65% 18/05/2033 |
US302491AX31 |
Corporate Bonds (Inds) |
92.26 |
21310.79 |
19662.19 |
USD |
0.01507 |
|
CEN COR 2.5% 01/03/2031 |
US15135BAX91 |
Corporate Bonds (Inds) |
88.28 |
21930.57 |
19360.59 |
USD |
0.014839 |
|
APT 6.875% VRN 15/12/2054 |
US03837AAD28 |
Corporate Bonds (Inds) |
101.65 |
18240.51 |
18541.63 |
USD |
0.014211 |
|
SES SA 2% 02/07/2028 |
XS2196317742 |
Corporate Bonds (Inds) |
96.81 |
18545.63 |
17953.48 |
EUR |
0.01376 |
|
NE 5.875% 01/04/2036 STEP |
US651229AX48 |
Corporate Bonds (Inds) |
103.67 |
17163.05 |
17793.55 |
USD |
0.013638 |
|
FMC CORP 4.5% 01/10/2049 |
US302491AV74 |
Corporate Bonds (Inds) |
66.72 |
25048.52 |
16712.47 |
USD |
0.012809 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
102.57 |
16209.55 |
16626.06 |
USD |
0.012743 |
|
CEN COR 2.625% 01/08/2031 |
US15135BAZ40 |
Corporate Bonds (Inds) |
87.14 |
19070.06 |
16617.79 |
USD |
0.012736 |
|
COT PRE 6.625% 15/07/2030 |
US22207AAA07 |
Corporate Bonds (Inds) |
101.11 |
15732.80 |
15908.01 |
USD |
0.012192 |
|
MET COR 5.25% 15/12/2029 |
US59151KAL26 |
Corporate Bonds (Inds) |
100.45 |
15770.94 |
15841.80 |
USD |
0.012142 |
|
KIO GRO AG 4% 20/11/2029 |
XS2938562068 |
Corporate Bonds (Inds) |
103.76 |
15151.16 |
15721.19 |
EUR |
0.012049 |
|
CE 6.629% 15/07/2032 STEP |
US15089QAP90 |
Corporate Bonds (Inds) |
104.90 |
14588.60 |
15303.08 |
USD |
0.011729 |
|
CEL US HO 6.7% 15/11/2033 |
US15089QAY08 |
Corporate Bonds (Inds) |
107.98 |
13825.79 |
14929.13 |
USD |
0.011442 |
|
ELI GRO S 5.85% VRN PERP |
BE6342251038 |
Corporate Bonds (Inds) |
103.68 |
14302.55 |
14829.00 |
EUR |
0.011365 |
|
COT PRE U 5.6% 15/01/2031 |
US22207AAC62 |
Corporate Bonds (Inds) |
98.35 |
14779.30 |
14535.62 |
USD |
0.011141 |
|
CIT TRE 5.375% 08/07/2031 |
XS3043331977 |
Corporate Bonds(Fin) |
95.64 |
14836.51 |
14189.18 |
EUR |
0.010875 |
|
BRA OPE 4.55% 01/10/2029 |
US105340AP80 |
Corporate Bonds(Fin) |
95.57 |
14683.95 |
14033.49 |
USD |
0.010756 |
|
MACY'S RETAIL 6.375% 3/37 |
US314275AC25 |
Corporate Bonds (Inds) |
95.87 |
13825.79 |
13254.15 |
USD |
0.010158 |
|
ARO FIN SAR 5% VRN PERP |
XS2799493825 |
Corporate Bonds(Fin) |
98.44 |
13349.04 |
13140.55 |
EUR |
0.010071 |
|
NOR INC 4.25% 01/08/2031 |
US655664AY65 |
Corporate Bonds (Inds) |
93.54 |
13530.21 |
12655.58 |
USD |
0.0097 |
|
BRANDYWINE 3.95% 11/27 |
US105340AQ63 |
Corporate Bonds(Fin) |
98.89 |
12271.58 |
12135.05 |
USD |
0.009301 |
|
LAN AG 1.75% 22/03/2028 |
XS2459163619 |
Corporate Bonds (Inds) |
97.82 |
12395.54 |
12125.31 |
EUR |
0.009293 |
|
HUD PAC 4.65% 01/04/2029 |
US44409MAB28 |
Corporate Bonds(Fin) |
96.97 |
12395.54 |
12020.49 |
USD |
0.009213 |
|
PARAMOUNT4.95% 15/01/2031 |
US92556HAB33 |
Corporate Bonds (Inds) |
93.24 |
12719.73 |
11859.99 |
USD |
0.00909 |
|
FMC COR 3.45% 01/10/2029 |
US302491AU91 |
Corporate Bonds (Inds) |
93.75 |
12395.54 |
11620.50 |
USD |
0.008906 |
|
ADV AUT 1.75% 01/10/2027 |
US00751YAF34 |
Corporate Bonds (Inds) |
96.83 |
11632.74 |
11263.42 |
USD |
0.008633 |
|
MACYS RETAIL 4.5% 12/34 |
US55616XAM92 |
Corporate Bonds (Inds) |
90.59 |
12395.54 |
11229.08 |
USD |
0.008606 |
|
BOMBARDIER 7.45% 01/05/34 |
US097751AL51 |
Corporate Bonds (Inds) |
111.82 |
9535.03 |
10661.95 |
USD |
0.008172 |
|
WOR SAF 4.125% 12/09/2028 |
FR001400KLT5 |
Corporate Bonds(Fin) |
99.06 |
10488.53 |
10390.30 |
EUR |
0.007963 |
|
FS KKR 6.875% 15/08/2029 |
US302635AN71 |
Corporate Bonds(Fin) |
104.22 |
9620.85 |
10026.94 |
USD |
0.007685 |
|
ADV AUT P 3.9% 15/04/2030 |
US00751YAE68 |
Corporate Bonds (Inds) |
95.31 |
10507.60 |
10015.18 |
USD |
0.007676 |
|
FS KKR 7.875% 15-01-2029 |
US302635AM98 |
Corporate Bonds(Fin) |
103.71 |
9535.03 |
9888.48 |
USD |
0.007579 |
|
VIACOM 6.875% 30/04/36 |
US925524AX89 |
Corporate Bonds (Inds) |
94.48 |
9916.43 |
9369.32 |
USD |
0.007181 |
|
VF CORP 0.25% 25/02/2028 |
XS2123970167 |
Corporate Bonds (Inds) |
94.70 |
9821.08 |
9300.76 |
EUR |
0.007128 |
|
NOR INC 4.375% 01/04/2030 |
US655664AT70 |
Corporate Bonds (Inds) |
97.57 |
9411.07 |
9182.04 |
USD |
0.007037 |
|
VF COR 0.625% 25/02/2032 |
XS2123970241 |
Corporate Bonds (Inds) |
82.12 |
10774.58 |
8847.89 |
EUR |
0.006781 |
|
CEN COR 3.375% 15-02-2030 |
US15135BAV36 |
Corporate Bonds (Inds) |
94.50 |
9258.51 |
8749.30 |
USD |
0.006706 |
|
NORDSTROM INC 5% 01/44 |
US655664AR15 |
Corporate Bonds (Inds) |
73.52 |
11823.44 |
8692.10 |
USD |
0.006662 |
|
SES SA 3.5% 14/01/2029 |
XS2489775580 |
Corporate Bonds (Inds) |
100.89 |
8581.53 |
8657.93 |
EUR |
0.006636 |
|
UNI REN 3.875% 15/11/2027 |
US911365BM59 |
Corporate Bonds (Inds) |
100.00 |
8571.99 |
8571.99 |
USD |
0.00657 |
|
SES GLOBAL 5.3% 25/03/44 |
US78413KAB89 |
Corporate Bonds (Inds) |
76.39 |
11117.84 |
8493.10 |
USD |
0.006509 |
|
FS KKR 6.125% 15/01/2030 |
US302635AP20 |
Corporate Bonds(Fin) |
98.69 |
8581.53 |
8468.98 |
USD |
0.006491 |
|
HUD PAC 3.95% 01/11/2027 |
US44409MAA45 |
Corporate Bonds(Fin) |
98.67 |
8581.53 |
8467.79 |
USD |
0.00649 |
|
COT PRE 4.75% 15/01/2029 |
US222070AG98 |
Corporate Bonds (Inds) |
98.59 |
8581.53 |
8460.37 |
USD |
0.006484 |
|
HUN INT L 4.5% 01/05/2029 |
US44701QBE17 |
Corporate Bonds (Inds) |
98.20 |
8581.53 |
8426.96 |
USD |
0.006459 |
|
LUM TEC 7.65% 15/03/2042 |
US156700AT34 |
Corporate Bonds (Inds) |
93.00 |
8934.32 |
8308.50 |
USD |
0.006368 |
|
NEW BR 6% 01/04/2046 STEP |
US651229AY21 |
Corporate Bonds (Inds) |
96.27 |
8581.53 |
8261.47 |
USD |
0.006332 |
|
MOB GRO 4.875% 26/09/2031 |
XS2693304813 |
Corporate Bonds (Inds) |
90.52 |
9058.28 |
8199.46 |
EUR |
0.006284 |
|
MBCA BC 0.75% VRN 2/11/28 |
XS2386287689 |
Corporate Bonds(Fin) |
97.53 |
8343.15 |
8137.18 |
EUR |
0.006237 |
|
VOD G 4.2% VRN 03/10/2078 |
XS1888179550 |
Corporate Bonds (Inds) |
104.46 |
7780.58 |
8127.86 |
EUR |
0.006229 |
|
HUN INT 2.95% 15/06/2031 |
US44701QBF81 |
Corporate Bonds (Inds) |
89.57 |
9058.28 |
8113.37 |
USD |
0.006218 |
|
CASH |
|
|
|
|
7582.26 |
|
0.005811 |
|
PER FIN 3.15% 06/30 STEP |
US71429MAC91 |
Corporate Bonds (Inds) |
96.76 |
7647.09 |
7399.15 |
USD |
0.005671 |
|
WOR SAF 5.5% 10/06/2030 |
FR0014010A08 |
Corporate Bonds(Fin) |
92.37 |
7628.02 |
7046.06 |
EUR |
0.0054 |
|
PAR GLO 7.875% 30/07/2030 |
US925524AH30 |
Corporate Bonds (Inds) |
105.29 |
6674.52 |
7027.55 |
USD |
0.005386 |
|
NIMMOH SA 4.875% 08/12/28 |
FR001400EHH1 |
Corporate Bonds (Inds) |
103.56 |
6674.52 |
6911.88 |
EUR |
0.005297 |
|
WAR HOL 4.279% 15/03/2032 |
US55903VBC63 |
Corporate Bonds (Inds) |
83.69 |
8200.13 |
6862.37 |
USD |
0.00526 |
|
VOR REA L 3.4% 01/06/2031 |
US929043AL12 |
Corporate Bonds(Fin) |
92.02 |
7437.32 |
6843.57 |
USD |
0.005245 |
|
CON 6.8% 24/01/2030 STEP |
US67740QAH92 |
Corporate Bonds(Fin) |
97.37 |
6817.55 |
6638.13 |
USD |
0.005088 |
|
CLE INC 6.25% 01/10/2040 |
US18683KAC53 |
Corporate Bonds (Inds) |
83.65 |
7771.05 |
6500.22 |
USD |
0.004982 |
|
LANXESS AG 0% 08/09/2027 |
XS2383886947 |
Corporate Bonds (Inds) |
96.56 |
6674.52 |
6444.63 |
EUR |
0.004939 |
|
CIT TRE BV 5% 11/03/2030 |
XS2956850189 |
Corporate Bonds(Fin) |
97.88 |
6483.82 |
6346.34 |
EUR |
0.004864 |
|
WOR SAF 5.25% 27/11/2029 |
FR001400U2E7 |
Corporate Bonds(Fin) |
94.74 |
6674.52 |
6323.54 |
EUR |
0.004847 |
|
WHIRLPOOL 4.5% 06/46 |
US963320AV88 |
Corporate Bonds (Inds) |
58.71 |
10726.91 |
6297.67 |
USD |
0.004827 |
|
BEA ROO 6.75% 30/04/2032 |
US74825NAA54 |
Corporate Bonds (Inds) |
104.62 |
5968.93 |
6244.95 |
USD |
0.004786 |
|
BAT BOD 6.95% 01/03/2033 |
US532716AK37 |
Corporate Bonds (Inds) |
102.63 |
5988.00 |
6145.45 |
USD |
0.00471 |
|
CEN COR 3% 15/10/2030 |
US15135BAW19 |
Corporate Bonds (Inds) |
91.22 |
6436.15 |
5871.05 |
USD |
0.0045 |
|
ZF EUR FIN 3% 23/10/2029 |
XS2010039894 |
Corporate Bonds(Fin) |
98.78 |
5721.02 |
5651.18 |
EUR |
0.004331 |
|
ARO FIN S 5.25% VRN PERP |
XS3205709309 |
Corporate Bonds(Fin) |
96.96 |
5721.02 |
5547.00 |
EUR |
0.004251 |
|
CAN WHA 3.375% 23/04/2028 |
XS2327414731 |
Corporate Bonds(Fin) |
96.79 |
5730.55 |
5546.44 |
GBP |
0.004251 |
|
NIS MOT 4.81% 17/09/2030 |
US654744AD34 |
Corporate Bonds (Inds) |
94.92 |
5721.02 |
5430.61 |
USD |
0.004162 |
|
BRA 7.8% 15/03/2028 STEP |
US105340AR47 |
Corporate Bonds(Fin) |
106.84 |
4958.22 |
5297.13 |
USD |
0.00406 |
|
PER FIN U 4.9% 15/12/2044 |
US714295AA08 |
Corporate Bonds (Inds) |
76.20 |
6893.83 |
5253.12 |
USD |
0.004026 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
107.28 |
4853.33 |
5206.78 |
USD |
0.003991 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
105.96 |
4767.52 |
5051.81 |
USD |
0.003872 |
|
METHANEX 5.65% 12/44 |
US59151KAJ79 |
Corporate Bonds (Inds) |
88.99 |
5654.27 |
5031.85 |
USD |
0.003857 |
|
CHA RIV 3.75% 15/03/2029 |
US159864AG27 |
Corporate Bonds (Inds) |
97.64 |
5101.24 |
4980.63 |
USD |
0.003817 |
|
KOH 3.375% 01/05/31 STEP |
US500255AX28 |
Corporate Bonds (Inds) |
92.28 |
5339.62 |
4927.25 |
USD |
0.003776 |
|
WHI COR 4.6% 15/05/2050 |
US963320AX45 |
Corporate Bonds (Inds) |
58.25 |
8343.15 |
4859.48 |
USD |
0.003724 |
|
YUM BRA 6.875% 15/11/2037 |
US988498AD34 |
Corporate Bonds (Inds) |
108.77 |
4405.18 |
4791.38 |
USD |
0.003672 |
|
SEA AIR 6.875% 15/07/2033 |
US81211KAK60 |
Corporate Bonds (Inds) |
98.26 |
4767.52 |
4684.80 |
USD |
0.003591 |
|
EUT SA 1.5% 13/10/2028 |
FR00140005C6 |
Corporate Bonds (Inds) |
97.51 |
4767.52 |
4648.77 |
EUR |
0.003563 |
|
FS KKR 6.125% 15/01/2031 |
US302635AQ03 |
Corporate Bonds(Fin) |
97.32 |
4767.52 |
4639.57 |
USD |
0.003556 |
|
WHI COR 4.75% 26/02/2029 |
US963320AW61 |
Corporate Bonds (Inds) |
97.20 |
4767.52 |
4634.05 |
USD |
0.003552 |
|
VF CORP 6.45% 01/11/2037 |
US918204AT53 |
Corporate Bonds (Inds) |
96.26 |
4767.52 |
4589.26 |
USD |
0.003517 |
|
NAT EXP 3.625% 20/11/2028 |
XS2081477817 |
Corporate Bonds (Inds) |
96.20 |
4767.52 |
4586.52 |
GBP |
0.003515 |
|
MBIA INC 5.7% 01/12/2034 |
US55262CAJ99 |
Corporate Bonds(Fin) |
99.52 |
4605.42 |
4583.18 |
USD |
0.003513 |
|
ALB COS 3.5% 15/03/2029 |
US013092AG61 |
Corporate Bonds (Inds) |
95.89 |
4767.52 |
4571.53 |
USD |
0.003504 |
|
SIL HOL 4.25% 15/02/2031 |
XS3176108747 |
Corporate Bonds (Inds) |
101.61 |
4290.76 |
4359.95 |
EUR |
0.003342 |
|
VIACOM INC 4.375% 15/3/43 |
US92553PAP71 |
Corporate Bonds (Inds) |
64.05 |
6674.52 |
4275.28 |
USD |
0.003277 |
|
ADV AUT P 3.5% 15/03/2032 |
US00751YAG17 |
Corporate Bonds (Inds) |
89.13 |
4767.52 |
4249.27 |
USD |
0.003257 |
|
CEL US H 6.55% 15/11/2030 |
US15089QAX25 |
Corporate Bonds (Inds) |
107.64 |
3928.43 |
4228.46 |
USD |
0.003241 |
|
PARA GLO 4.95% 19/05/2050 |
US92556HAC16 |
Corporate Bonds (Inds) |
63.03 |
6674.52 |
4207.07 |
USD |
0.003224 |
|
NAV COR 5.625% 01/08/2033 |
US78442FAZ18 |
Corporate Bonds(Fin) |
84.75 |
4767.52 |
4040.64 |
USD |
0.003097 |
|
UNI STA 6.65% 01/06/2037 |
US912909AD03 |
Corporate Bonds (Inds) |
106.21 |
3718.66 |
3949.75 |
USD |
0.003027 |
|
NIS MOT 3.201% 17/09/2028 |
XS2228683350 |
Corporate Bonds (Inds) |
101.96 |
3814.01 |
3888.84 |
EUR |
0.002981 |
|
VEO ENV 4.322% VRN PERP |
FR0014012S06 |
Corporate Bonds (Inds) |
100.68 |
3814.01 |
3840.07 |
EUR |
0.002943 |
|
SES SA 4.125% 24/06/2030 |
XS3100767915 |
Corporate Bonds (Inds) |
99.94 |
3814.01 |
3811.74 |
EUR |
0.002921 |
|
ADV AUT 5.95% 09/03/2028 |
US00751YAJ55 |
Corporate Bonds (Inds) |
103.11 |
3690.06 |
3804.81 |
USD |
0.002916 |
|
PARA GLO 4.2% 19/05/2032 |
US92556HAD98 |
Corporate Bonds (Inds) |
87.17 |
4309.83 |
3756.85 |
USD |
0.002879 |
|
HLD DIN 0.625% 16/09/2028 |
XS2385390724 |
Corporate Bonds (Inds) |
95.95 |
3814.01 |
3659.58 |
EUR |
0.002805 |
|
FS KKR 3.125% 12/10/2028 |
US302635AK33 |
Corporate Bonds(Fin) |
95.58 |
3814.01 |
3645.39 |
USD |
0.002794 |
|
LUMEN TECH 7.6% 09/39 |
US156700AM80 |
Corporate Bonds (Inds) |
95.46 |
3814.01 |
3640.98 |
USD |
0.002791 |
|
CEL 6.58% 15/07/2029 STEP |
US15089QAN43 |
Corporate Bonds (Inds) |
104.85 |
3451.68 |
3619.16 |
USD |
0.002774 |
|
HA SUS 8% VRN 01/06/2056 |
US41068XAG51 |
Corporate Bonds(Fin) |
106.44 |
3337.26 |
3552.11 |
USD |
0.002722 |
|
TELECOM ITALIA 7.2% 07/36 |
US87927VAR96 |
Corporate Bonds (Inds) |
109.42 |
3213.31 |
3515.96 |
USD |
0.002695 |
|
WES DIS 6.375% 15/03/2029 |
US95081QAQ73 |
Corporate Bonds (Inds) |
104.37 |
3337.26 |
3483.14 |
USD |
0.00267 |
|
VIACOM INC 5.85% 01/09/43 |
US92553PAU66 |
Corporate Bonds (Inds) |
74.80 |
4576.81 |
3423.58 |
USD |
0.002624 |
|
EDG PER 4.125% 01/04/2029 |
US28035QAB86 |
Corporate Bonds (Inds) |
98.25 |
3470.75 |
3409.85 |
USD |
0.002613 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
94.29 |
3518.43 |
3317.67 |
USD |
0.002543 |
|
TELEFLEX IN 4.25 % Jun-28 |
US879369AG12 |
Corporate Bonds (Inds) |
99.21 |
3337.26 |
3310.94 |
USD |
0.002538 |
|
TELECOM 6.375% 15/11/2033 |
US87927VAF58 |
Corporate Bonds (Inds) |
105.22 |
3117.95 |
3280.65 |
USD |
0.002514 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
96.97 |
3337.26 |
3236.12 |
USD |
0.00248 |
|
MAC RET H 4.3% 15/02/2043 |
US55616XAJ63 |
Corporate Bonds (Inds) |
74.47 |
4328.90 |
3223.66 |
USD |
0.002471 |
|
KOH COR 5.55% 17/07/2045 |
US500255AV61 |
Corporate Bonds (Inds) |
70.48 |
4567.28 |
3218.90 |
USD |
0.002467 |
|
GAP INC 3.625% 01/10/2029 |
US364760AP35 |
Corporate Bonds (Inds) |
95.93 |
3337.26 |
3201.38 |
USD |
0.002454 |
|
DISCOVER COMM 6.35% 06/40 |
US25470DAD12 |
Corporate Bonds (Inds) |
70.59 |
4452.86 |
3143.11 |
USD |
0.002409 |
|
DRESDNER FDG 8.151% 06/31 |
US26156FAA12 |
Corporate Bonds(Fin) |
108.03 |
2860.51 |
3090.21 |
USD |
0.002368 |
|
VF CORP 4.25% 07/03/2029 |
XS2592659671 |
Corporate Bonds (Inds) |
102.07 |
2860.51 |
2919.71 |
EUR |
0.002238 |
|
WHI COR 5.5% 01/03/2033 |
US963320BA33 |
Corporate Bonds (Inds) |
82.64 |
3489.82 |
2884.09 |
USD |
0.00221 |
|
ALM THE ITA 5% 30/10/2030 |
XS2927492798 |
Corporate Bonds (Inds) |
100.18 |
2860.51 |
2865.56 |
EUR |
0.002196 |
|
EDP 4.375% VRN 02/12/2055 |
PTEDP6OM0007 |
Corporate Bonds (Inds) |
99.69 |
2860.51 |
2851.69 |
EUR |
0.002186 |
|
SES SA 4.875% 24/06/2033 |
XS3100773996 |
Corporate Bonds (Inds) |
99.42 |
2860.51 |
2843.86 |
EUR |
0.00218 |
|
SOUTH EAST 5.5834% 03/29 |
XS0197111619 |
Corporate Bonds (Inds) |
97.67 |
2574.46 |
2514.46 |
GBP |
0.001927 |
|
FOR SE 5.5% 15/06/2031 |
XS2774392638 |
Corporate Bonds (Inds) |
103.39 |
2383.76 |
2464.52 |
EUR |
0.001889 |
|
WHI COR 5.75% 01/03/2034 |
US963320BC98 |
Corporate Bonds (Inds) |
81.12 |
2860.51 |
2320.54 |
USD |
0.001779 |
|
CEL US 5.337% 19/01/2029 |
XS2497520887 |
Corporate Bonds (Inds) |
108.48 |
1907.01 |
2068.65 |
EUR |
0.001585 |
|
NOR INC 6.95% 15/03/2028 |
US655664AH33 |
Corporate Bonds (Inds) |
105.03 |
1907.01 |
2002.91 |
USD |
0.001535 |
|
CON-WAY INC 6.7% 05/34 |
US12612WAB00 |
Corporate Bonds (Inds) |
106.29 |
1878.40 |
1996.50 |
USD |
0.00153 |
|
DIR FIN 8.875% 01/02/2030 |
US254945AA66 |
Corporate Bonds (Inds) |
102.62 |
1907.01 |
1957.04 |
USD |
0.0015 |
|
NOR INC 4% 15/03/2027 |
US655664AS97 |
Corporate Bonds (Inds) |
100.56 |
1907.01 |
1917.65 |
USD |
0.00147 |
|
FMC COR 6.375% 18/05/2053 |
US302491AY14 |
Corporate Bonds (Inds) |
79.80 |
2297.94 |
1833.85 |
USD |
0.001406 |
|
YUM BRA 5.35% 01/11/2043 |
US988498AK76 |
Corporate Bonds (Inds) |
92.94 |
1830.73 |
1701.53 |
USD |
0.001304 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
89.15 |
1907.01 |
1700.08 |
USD |
0.001303 |
|
IQV INC 6.25% 01/06/2032 |
US46266TAG31 |
Corporate Bonds (Inds) |
103.18 |
1525.60 |
1574.09 |
USD |
0.001206 |
|
BLOCK INC 6% 15/08/2033 |
US852234AU71 |
Corporate Bonds(Fin) |
102.80 |
1525.60 |
1568.29 |
USD |
0.001202 |
|
FMG RES 4.375% 01/04/2031 |
US30251GBC06 |
Corporate Bonds (Inds) |
96.03 |
1620.96 |
1556.65 |
USD |
0.001193 |
|
BEL COR 7.75% 01/06/2027 |
US080555AE54 |
Corporate Bonds (Inds) |
103.33 |
1449.32 |
1497.55 |
USD |
0.001148 |
|
ESA COR 6.25% 15/04/2029 |
US29605JAA43 |
Corporate Bonds (Inds) |
103.35 |
1430.25 |
1478.19 |
USD |
0.001133 |
|
CHA IRO 7.875% 15/07/2032 |
US15853BAA98 |
Corporate Bonds (Inds) |
102.90 |
1430.25 |
1471.68 |
USD |
0.001128 |
|
WHI COR 5.15% 01/03/2043 |
US96332HCG20 |
Corporate Bonds (Inds) |
64.37 |
1802.12 |
1160.08 |
USD |
8.89E-4 |
|
ENE 4.75% VRN 29/05/2054 |
PTEDPZOM0011 |
Corporate Bonds (Inds) |
101.97 |
953.50 |
972.28 |
EUR |
7.45E-4 |
|
SEA DAT 5.75% 01/12/2034 |
US81180LBB09 |
Corporate Bonds (Inds) |
100.55 |
953.50 |
958.73 |
USD |
7.35E-4 |
|
BATH & BODY WRKS INC 7.6 |
US532716AN75 |
Corporate Bonds (Inds) |
99.43 |
953.50 |
948.05 |
USD |
7.27E-4 |
|
WAR HOL 5.05% 15/03/2042 |
US55903VBD47 |
Corporate Bonds (Inds) |
64.05 |
1430.25 |
916.05 |
USD |
7.02E-4 |