| EUR | ENGIE nieuw | 3,25 | ∞ | 99,54 | FRN | 100.000 | FRN | NR | 100000.00 | 0 | 1547800666 | 1 | ENGIE | 545309 | ENGIE 3,25% PERP SUB EUR |
| USD | Fox Corp nieuw | 5,576 | 25/01/2049 | 101,8 | 5,45 % | 2.000 | 30,3 % | BBB | 1759.40 | 0 | 1547722905 | 1 | Fox Corp | 545292 | Fox Corp 5,576% 25/01/2049 USD |
| USD | Fox Corp nieuw | 4,03 | 25/01/2024 | 100,8 | 3,85 % | 2.000 | 31,2 % | BBB | 1759.40 | 0 | 1547722290 | 1 | Fox Corp | 545291 | Fox Corp 4,03% 25/01/2024 USD |
| USD | Wells Fargo & Co nieuw | 4,15 | 24/01/2029 | 100,12 | 4,14 % | 1.000 | 30,1 % | NR | 879.70 | 0 | 1547719602 | 1 | Wells Fargo & Co | 545287 | Wells Fargo & Co 4,15% 24/01/2029 USD |
| USD | Wells Fargo & Co nieuw | 3,75 | 24/01/2024 | 100,04 | 3,74 % | 1.000 | 30,1 % | NR | 879.70 | 0 | 1547719232 | 1 | Wells Fargo & Co | 545285 | Wells Fargo & Co 3,75% 24/01/2024 USD |
| USD | Fox Corp nieuw | 5,476 | 25/01/2039 | 100 | 5,48 % | 2.000 | 30 % | BBB | 1759.40 | 0 | 1547646303 | 1 | Fox Corp | 545262 | Fox Corp 5,476% 25/01/2039 USD |
| USD | Fox Corp nieuw | 3,666 | 25/01/2022 | 100,49 | 3,49 % | 2.000 | 31,4 % | BBB | 1759.40 | 0 | 1547646089 | 1 | Fox Corp | 545261 | Fox Corp 3,666% 25/01/2022 USD |
| USD | Fox Corp nieuw | 4,709 | 25/01/2029 | 100 | 4,71 % | 2.000 | 30 % | BBB | 1759.40 | 0 | 1547645891 | 1 | Fox Corp | 545260 | Fox Corp 4,709% 25/01/2029 USD |
| EUR | Intrum AB nieuw | 2,75 | 15/07/2022 | 95,24 | 4,23 % | 100.000 | 20,1 % | BB+ | 100000.00 | 4 | 1547635156 | 1 | Intrum AB | 543617 | Intrum AB 2,75% 15/07/2022 EUR |
| EUR | Vinci SA nieuw | 1,625 | 18/01/2029 | 99,7 | 1,66 % | 100.000 | 29,5 % | A- | 100000.00 | 1 | 1547567604 | 1 | Vinci SA | 545237 | Vinci SA 1,625% 18/01/2029 EUR |
| USD | General Motors Financial Company nieuw | 5,1 | 17/01/2024 | 99,7 | 5,17 % | 2.000 | 29,6 % | BBB | 1759.40 | 2 | 1547545298 | 1 | General Motors Financial Company | 545220 | General Motors Financial Company 5,1% 17/01/2024 USD |
| EUR | Enel Finance International NV nieuw | 1,5 | 21/07/2025 | 99 | 1,66 % | 100.000 | 27,2 % | BBB+ | 100000.00 | 0 | 1547544643 | 1 | Enel Finance International NV | 545217 | Enel Finance International NV 1,5% 21/07/2025 EUR |
| USD | FedEx Corp. nieuw | 3,4 | 14/01/2022 | 100,1 | 3,36 % | 2.000 | 30,3 % | NR | 1759.40 | 3 | 1547544150 | 1 | FedEx Corp. | 545215 | FedEx Corp. 3,4% 14/01/2022 USD |
| EUR | FedEx Corp. nieuw | 0,7 | 13/05/2022 | 100,3 | 0,61 % | 100.000 | 34,5 % | BBB | 100000.00 | 1 | 1547473935 | 1 | FedEx Corp. | 545190 | FedEx Corp. 0,7% 13/05/2022 EUR |
| USD | AB InBev Worldwide Inc. nieuw | 4,15 | 23/01/2025 | 100,66 | 4,03 % | 1.000 | 30,8 % | A- | 879.70 | 0 | 1547201647 | 1 | AB InBev Worldwide Inc. | 545165 | AB InBev Worldwide Inc. 4,15% 23/01/2025 USD |
| USD | AB InBev Worldwide Inc. nieuw | 4,75 | 23/01/2029 | 100,5 | 4,69 % | 1.000 | 30,3 % | A- | 879.70 | 0 | 1547200438 | 1 | AB InBev Worldwide Inc. | 545164 | AB InBev Worldwide Inc. 4,75% 23/01/2029 USD |
| USD | AB InBev Worldwide Inc. nieuw | 4,9 | 23/01/2031 | 100,73 | 4,82 % | 1.000 | 30,4 % | A- | 879.70 | 0 | 1547200109 | 1 | AB InBev Worldwide Inc. | 545163 | AB InBev Worldwide Inc. 4,9% 23/01/2031 USD |
| USD | American Honda Finance nieuw | 3,55 | 12/01/2024 | 99,95 | 3,56 % | 2.000 | 29,9 % | A+ | 1759.40 | 4 | 1547199793 | 1 | American Honda Finance | 545162 | American Honda Finance 3,55% 12/01/2024 USD |
| USD | American Honda Finance nieuw | 3,15 | 08/01/2021 | 99,98 | 3,16 % | 2.000 | 29,9 % | A+ | 1759.40 | 4 | 1547198955 | 1 | American Honda Finance | 545159 | American Honda Finance 3,15% 08/01/2021 USD |
| EUR | ArcelorMittal nieuw | 2,25 | 17/01/2024 | 100,5 | 2,14 % | 100.000 | 31,4 % | BBB- | 100000.00 | 2 | 1547136702 | 1 | ArcelorMittal | 545137 | ArcelorMittal % 17/01/2024 EUR |
| EUR | Fresenius SE & Co nieuw | 1,875 | 15/02/2025 | 101,3 | 1,65 % | 1.000 | 33,9 % | BBB- | 1000.00 | 0 | 1547136465 | 1 | Fresenius SE & Co | 545135 | Fresenius SE & Co % 15/02/2025 EUR |
| EUR | Fresenius SE & Co nieuw | 2,875 | 15/02/2029 | 100,3 | 2,84 % | 1.000 | 30,3 % | BBB- | 1000.00 | 0 | 1547129456 | 1 | Fresenius SE & Co | 545122 | Fresenius SE & Co % 15/02/2029 EUR |
| EUR | Orange SA nieuw | 2 | 15/01/2029 | 100,5 | 1,94 % | 100.000 | 30,8 % | BBB+ | 100000.00 | 4 | 1547118716 | 1 | Orange SA | 545108 | Orange SA 2% 15/01/2029 EUR |
| USD | Kroger CO nieuw | 4,5 | 15/01/2029 | 99,15 | 4,61 % | 2.000 | 29,4 % | BBB | 1759.40 | 5 | 1547112486 | 1 | Kroger CO | 545103 | Kroger CO 4,5% 15/01/2029 USD |
| USD | Inter-American Development Bank nieuw | 2,625 | 16/01/2024 | 99,59 | 2,71 % | 1.000 | 29,1 % | NR | 879.70 | 3 | 1547109799 | 1 | Inter-American Development Bank | 545085 | Inter-American Development Bank 2,625% 16/01/2024 USD |
| EUR | State of Israel nieuw | 2,5 | 16/01/2049 | 98,83 | 2,56 % | 1.000 | 29,6 % | AA- | 1000.00 | 3 | 1547109518 | 1 | State of Israel | 545084 | State of Israel 2,5% 16/01/2049 EUR |
| EUR | State of Israel nieuw | 1,5 | 16/01/2029 | 99,34 | 1,57 % | 1.000 | 28,7 % | AA- | 1000.00 | 3 | 1547109159 | 1 | State of Israel | 545082 | State of Israel 1,5% 16/01/2029 EUR |
| EUR | Kingdom of Belgium nieuw | 0,9 | 22/06/2029 | 99,65 | 0,94 % | 1.000 | 28,9 % | NR | 1000.00 | 4 | 1547036977 | 1 | Kingdom of Belgium | 545077 | Kingdom of Belgium 0,9% 22/06/2029 EUR |
| EUR | Orange SA nieuw | 1,125 | 15/07/2024 | 100,29 | 1,07 % | 100.000 | 31,5 % | NR | 100000.00 | 4 | 1547036650 | 1 | Orange SA | 545076 | Orange SA 1,125% 15/07/2024 EUR |
| GBP | Orange SA nieuw | 3,25 | 15/01/2032 | 100,29 | 3,22 % | 100.000 | 30,2 % | BBB+ | 113278.76 | 4 | 1547033925 | 1 | Orange SA | 545075 | Orange SA 3,25% 15/01/2032 GBP |
| USD | Kinder Morgan Inc nieuw | 4,3 | 01/03/2028 | 99,13 | 4,42 % | 2.000 | 29,4 % | BBB | 1759.40 | 140 | 1546936631 | 1 | Kinder Morgan Inc | 545025 | Kinder Morgan Inc 4,3% 01/03/2028 USD |
| USD | Kroger CO nieuw | 5,4 | 15/01/2049 | 98,01 | 5,54 % | 2.000 | 29,7 % | BBB | 1759.40 | 5 | 1546935957 | 1 | Kroger CO | 545023 | Kroger CO 5,4% 15/01/2049 USD |
| USD | MidAmerican Energy Company nieuw | 3,65 | 15/04/2029 | 100,11 | 3,64 % | 2.000 | 30,1 % | A+ | 1759.40 | 10 | 1546935610 | 1 | MidAmerican Energy Company | 545022 | MidAmerican Energy Company 3,65% 15/04/2029 USD |
| USD | Toyota Motor Credit Corp. nieuw | 3,65 | 08/01/2029 | 100,5 | 3,59 % | 2.000 | 30,4 % | AA- | 1759.40 | 11 | 1546869362 | 1 | Toyota Motor Credit Corp. | 545017 | Toyota Motor Credit Corp. 3,65% 08/01/2029 USD |
| USD | Toyota Motor Credit Corp. nieuw | 3,35 | 08/01/2024 | 100,5 | 3,24 % | 2.000 | 30,9 % | AA- | 1759.40 | 11 | 1546869117 | 1 | Toyota Motor Credit Corp. | 545016 | Toyota Motor Credit Corp. 3,35% 08/01/2024 USD |
| USD | Toyota Motor Credit Corp. nieuw | 3,344 | 08/01/2021 | 100,5 | FRN | 2.000 | FRN | AA- | 1759.40 | 11 | 1546868880 | 1 | Toyota Motor Credit Corp. | 545015 | Toyota Motor Credit Corp. FLOAT 08/01/2021 USD |
| EUR | Toyota Motor Finance BV nieuw | 0,25 | 10/01/2022 | 99,69 | 0,36 % | 100.000 | 21,2 % | AA- | 100000.00 | 10 | 1546597402 | 1 | Toyota Motor Finance BV | 544991 | Toyota Motor Finance BV 0,25% 10/01/2022 EUR |
| USD | Ford Motor Credit Co LLC nieuw | 5,085 | 07/01/2021 | 99,97 | 5,1 % | 200.000 | 29,9 % | BBB | 175940.03 | 12 | 1546596665 | 1 | Ford Motor Credit Co LLC | 544990 | Ford Motor Credit Co LLC 5,085% 07/01/2021 USD |
| EUR | RCI Banque nieuw | 2 | 11/07/2024 | 101,02 | 1,8 % | 1.000 | 33,1 % | BBB | 1000.00 | 8 | 1546596427 | 1 | RCI Banque | 544988 | RCI Banque 2% 11/07/2024 EUR |
| USD | Merck & Co nieuw | 2,8 | 18/05/2023 | 98,65 | 3,14 % | 2.000 | 27 % | AA | 1759.40 | 62 | 1546595947 | 1 | Merck & Co | 544987 | Merck & Co 2,8% 18/05/2023 USD |
| USD | Toyota Motor Credit Corp. nieuw | 3,05 | 08/01/2021 | 99,92 | 3,09 % | 2.000 | 29,6 % | AA- | 1759.40 | 11 | 1546594118 | 1 | Toyota Motor Credit Corp. | 544985 | Toyota Motor Credit Corp. 3,05% 08/01/2021 USD |
| USD | Merck & Co nieuw | 2,35 | 10/02/2022 | 98,19 | 2,97 % | 2.000 | 24 % | AA | 1759.40 | 162 | 1546502381 | 1 | Merck & Co | 544974 | Merck & Co 2,35% 10/02/2022 USD |
| USD | Nestle Holdings Inc. nieuw | 2,375 | 17/11/2022 | 98,12 | 2,9 % | 2.000 | 24,8 % | AA- | 1759.40 | 63 | 1546420253 | 1 | Nestle Holdings Inc. | 544964 | Nestle Holdings Inc. 2,375% 17/11/2022 USD |
| EUR | 3AB Optique Developpement SAS | 4 | 01/10/2023 | 95,24 | 5,15 % | 100.000 | 23,9 % | B | 100000.00 | 110 | 1507532984 | | 3AB Optique Developpement SAS | 541639 | 3AB Optique Developpement SAS 4% 01/10/2023 EUR |
| CAD | AB InBev Finance Inc | 3,375 | 25/01/2023 | 100,18 | 3,33 % | 1.000 | 30,4 % | A- | 663.38 | 178 | 1538472697 | | AB InBev Finance Inc | 544269 | AB InBev Finance Inc 3,375% 25/01/2023 CAD |
| EUR | AB InBev NV/SA | 2,75 | 17/03/2036 | 101,49 | 2,64 % | 1.000 | 31 % | A- | 1000.00 | 308 | 1458199194 | | AB InBev NV/SA | 537134 | AB InBev NV/SA 2,75% 17/03/2036 EUR |
| USD | AB InBev NV/SA | 2,5 | 15/07/2022 | 96,86 | 3,46 % | 1.000 | 22,1 % | A- | 879.70 | 4 | 1432643433 | | AB InBev NV/SA | 534493 | AB InBev NV/SA 2,5% 15/07/2022 USD |
| USD | Abbott Laboratories | 3,75 | 30/11/2026 | 99,82 | 3,78 % | 2.000 | 29,8 % | BBB | 1759.40 | 50 | 1479814411 | | Abbott Laboratories | 539064 | Abbott Laboratories 3,75% 30/11/2026 USD |
| USD | abbvie Inc | 3,2 | 14/05/2026 | 93,01 | 4,32 % | 2.000 | 23,1 % | A- | 1759.40 | 66 | 1462954149 | | abbvie Inc | 537594 | abbvie Inc 3,2% 14/05/2026 USD |
| EUR | Adler Real Estate AG | 3 | 27/04/2026 | 96,13 | 3,61 % | 100.000 | 25,5 % | BB+ | 100000.00 | 267 | 1524236215 | | Adler Real Estate AG | 543100 | Adler Real Estate AG 3% 27/04/2026 EUR |
| EUR | Aggregate Holdings SA | 5 | 10/08/2021 | 83,56 | 12,92 % | 1.000 | 13,1 % | NR | 1000.00 | 162 | 1498660526 | | Aggregate Holdings SA | 540947 | Aggregate Holdings SA 5% 10/08/2021 EUR |
| EUR | Air France-Klm | 6,25 | ∞ | 105,48 | FRN | 100.000 | FRN | NR | 100000.00 | 110 | 1427360416 | | Air France-Klm | 533991 | Air France-Klm 6,25% PERP SUB EUR |
| EUR | Aldesa Financial Services | 7,25 | 01/04/2021 | 57,61 | 37,04 % | 100.000 | 8,4 % | NR | 100000.00 | 110 | 1409921454 | | Aldesa Financial Services | 531187 | Aldesa Financial Services 7,25% 01/04/2021 EUR |
| EUR | Allergan Funding SCS | 2,625 | 15/11/2028 | 100,07 | 2,62 % | 100.000 | 30,1 % | BBB | 100000.00 | 65 | 1541762003 | | Allergan Funding SCS | 544534 | Allergan Funding SCS 2,625% 15/11/2028 EUR |
| EUR | Alliance Data Systems CO | 5,25 | 15/11/2023 | 100,45 | 5,14 % | 100.000 | 30,5 % | NR | 100000.00 | 65 | 1447679154 | | Alliance Data Systems CO | 536015 | Alliance Data Systems CO 5,25% 15/11/2023 EUR |
| USD | Alphabet Inc. | 1,998 | 15/08/2026 | 91,25 | 3,31 % | 2.000 | 19 % | AA+ | 1759.40 | 157 | 1470646830 | | Alphabet Inc. | 538232 | Alphabet Inc. 1,998% 15/08/2026 USD |
| EUR | Altice Luxembourg | 7,25 | 15/05/2022 | 97,99 | 7,95 % | 100.000 | 27,7 % | B- | 100000.00 | 65 | 1398161221 | | Altice Luxembourg | 525429 | Altice Luxembourg 7,25% 15/05/2022 EUR |
| EUR | Altice Luxembourg | 6,25 | 15/02/2025 | 81,99 | 10,31 % | 100.000 | 20,5 % | B- | 100000.00 | 157 | 1435134806 | | Altice Luxembourg | 533494 | Altice Luxembourg 6,25% 15/02/2025 EUR |
| USD | Amazon.com Inc | 2,5 | 29/11/2022 | 98,34 | 2,96 % | 2.000 | 25,6 % | AA- | 1759.40 | 51 | 1485863025 | | Amazon.com Inc | 539605 | Amazon.com Inc 2,5% 29/11/2022 USD |
| MXN | America Movil SAB DE CV | 6,45 | 05/12/2022 | 89,76 | 9,68 % | 2.000.000 | 21,3 % | A- | 92192.41 | 45 | 1472743011 | | America Movil SAB DE CV | 538458 | America Movil SAB DE CV 6,45% 05/12/2022 MXN |
| USD | American Express Company | 2,65 | 02/12/2022 | 97,2 | 3,43 % | 2.000 | 23,6 % | BBB+ | 1759.40 | 48 | 1513065969 | | American Express Company | 542162 | American Express Company 2,65% 02/12/2022 USD |
| USD | American Express Credit | 2,7 | 03/03/2022 | 98,29 | 3,28 % | 2.000 | 24,9 % | A- | 1759.40 | 138 | 1541753584 | | American Express Credit | 544526 | American Express Credit 2,7% 03/03/2022 USD |
| USD | American Tower Corp | 3,375 | 15/10/2026 | 93,72 | 4,34 % | 2.000 | 24,2 % | BBB- | 1759.40 | 96 | 1463128457 | | American Tower Corp | 537632 | American Tower Corp 3,375% 15/10/2026 USD |
| USD | AmeriGas Finance LLC | 5,625 | 20/05/2024 | 98,71 | 5,91 % | 2.000 | 28,8 % | NR | 1759.40 | 60 | 1466503647 | | AmeriGas Finance LLC | 537914 | AmeriGas Finance LLC 5,625% 20/05/2024 USD |
| USD | Amgen Inc. | 3,2 | 02/11/2027 | 94,01 | 4,02 % | 2.000 | 24,8 % | A | 1759.40 | 78 | 1513955998 | | Amgen Inc. | 542254 | Amgen Inc. 3,2% 02/11/2027 USD |
| USD | Anglogold Holdings PLC | 5,125 | 01/08/2022 | 101,97 | 4,52 % | 1.000 | 33,7 % | BB+ | 879.70 | 171 | 1527156450 | | Anglogold Holdings PLC | 543338 | Anglogold Holdings PLC 5,125% 01/08/2022 USD |
| USD | Anthem Inc | 4,101 | 01/03/2028 | 98,18 | 4,35 % | 1.000 | 28,6 % | A | 879.70 | 140 | 1519913943 | | Anthem Inc | 542698 | Anthem Inc 4,101% 01/03/2028 USD |
| AUD | Apple Inc. | 3,35 | 10/01/2024 | 102,08 | 2,9 % | 10.000 | 34,3 % | AA+ | 6305.69 | 9 | 1516286944 | | Apple Inc. | 542386 | Apple Inc. 3,35% 10/01/2024 AUD |
| USD | Apple Inc. | 3,2 | 11/05/2027 | 97,21 | 3,59 % | 2.000 | 27,2 % | AA+ | 1759.40 | 69 | 1493979586 | | Apple Inc. | 540503 | Apple Inc. 3,2% 11/05/2027 USD |
| EUR | Arçelik AS | 3,875 | 16/09/2021 | 100 | 3,87 % | 100.000 | 30 % | BB+ | 100000.00 | 125 | 1410777605 | | Arçelik AS | 532448 | Arçelik AS 3,875% 16/09/2021 EUR |
| USD | Arçelik AS | 5 | 03/04/2023 | 91,54 | 7,37 % | 200.000 | 21,4 % | BB+ | 175940.03 | 108 | 1507812473 | | Arçelik AS | 541676 | Arçelik AS 5% 03/04/2023 USD |
| NZD | Asian Development Bank | 3,5 | 30/05/2024 | 104,39 | 2,62 % | 1.000 | 39,1 % | AAA | 592.92 | 50 | 1511184123 | | Asian Development Bank | 541963 | Asian Development Bank 3,5% 30/05/2024 NZD |
| USD | AT&T Inc. | 3 | 30/06/2022 | 98,28 | 3,53 % | 2.000 | 25,7 % | BBB | 1759.40 | 19 | 1430724463 | | AT&T Inc. | 534262 | AT&T Inc. 3% 30/06/2022 USD |
| EUR | Atenor Group SA/NV | 3,5 | 04/10/2023 | 99,34 | 3,65 % | 100.000 | 28,8 % | NR | 100000.00 | 107 | 1474356607 | | Atenor Group SA/NV | 538577 | Atenor Group SA/NV 3,5% 04/10/2023 EUR |
| USD | Avis Budget Car/Finance | 5,25 | 15/03/2025 | 90,37 | 7,22 % | 2.000 | 23,2 % | BB | 1759.40 | 126 | 1505222107 | | Avis Budget Car/Finance | 541447 | Avis Budget Car/Finance 5,25% 15/03/2025 USD |
| EUR | Avis Budget Finance Plc | 4,125 | 15/11/2024 | 100,12 | 4,1 % | 100.000 | 30,1 % | BB | 100000.00 | 65 | 1476097156 | | Avis Budget Finance Plc | 538696 | Avis Budget Finance Plc 4,125% 15/11/2024 EUR |
| USD | Avolon Holdings Funding Limited | 5,125 | 01/10/2023 | 99,49 | 5,25 % | 2.000 | 29,4 % | BB | 1759.40 | 124 | 1536308541 | | Avolon Holdings Funding Limited | 544091 | Avolon Holdings Funding Limited 5,125% 01/10/2023 USD |
| USD | Avon Products INC | 5 | 15/03/2023 | 91,03 | 7,55 % | 2.000 | 21 % | B | 1759.40 | 126 | 1520333520 | | Avon Products INC | 542745 | Avon Products INC 5% 15/03/2023 USD |
| EUR | Axa SA | 3,25 | 28/05/2049 | 98,6 | FRN | 100.000 | FRN | BBB+ | 100000.00 | 236 | 1521707651 | | Axa SA | 542891 | Axa SA 3,25% 28/05/2049 SUB EUR |
| USD | Baidu Inc | 4,375 | 14/05/2024 | 101,15 | 4,13 % | 200.000 | 31,6 % | NR | 175940.03 | 66 | 1544094758 | | Baidu Inc | 544860 | Baidu Inc 4,375% 14/05/2024 USD |
| USD | Ball Corporation | 4 | 15/11/2023 | 99,4 | 4,14 % | 2.000 | 29,1 % | BB+ | 1759.40 | 65 | 1450277046 | | Ball Corporation | 536337 | Ball Corporation 4% 15/11/2023 USD |
| USD | Banff Merger Sub Inc | 9,75 | 01/09/2026 | 97,49 | 10,23 % | 2.000 | 29 % | CCC+ | 1759.40 | 149 | 1533896905 | | Banff Merger Sub Inc | 543911 | Banff Merger Sub Inc 9,75% 01/09/2026 USD |
| EUR | Banimmo | 4,25 | 19/02/2020 | 98,67 | 5,54 % | 100.000 | 23,2 % | NR | 100000.00 | 334 | 1423649769 | | Banimmo | 533589 | Banimmo 4,25% 19/02/2020 EUR |
| AUD | Bank of America Corp. | 3,3 | 05/08/2021 | 100,83 | 2,96 % | 10.000 | 33,3 % | A- | 6305.69 | 167 | 1472562197 | | Bank of America Corp. | 538413 | Bank of America Corp. 3,3% 05/08/2021 AUD |
| USD | Bank of America Corp. | 4 | 22/01/2025 | 99,48 | 4,1 % | 2.000 | 29,4 % | BBB+ | 1759.40 | 181 | 1421739238 | | Bank of America Corp. | 533395 | Bank of America Corp. 4% 22/01/2025 SUB USD |
| EUR | Bausch Health Cos Inc | 4,5 | 15/05/2023 | 98,24 | 4,96 % | 100.000 | 27,5 % | B- | 100000.00 | 65 | 1426495000 | | Bausch Health Cos Inc | 533909 | Bausch Health Cos Inc 4,5% 15/05/2023 EUR |
| EUR | Bayer AG | 3,75 | 01/07/2074 | 100,72 | FRN | 1.000 | FRN | BB+ | 1000.00 | 202 | 1403767752 | | Bayer AG | 531609 | Bayer AG 3,75% 01/07/2074 SUB EUR |
| EUR | Bayer AG | 3 | 01/07/2075 | 100,68 | FRN | 1.000 | FRN | BB+ | 1000.00 | 202 | 1403785420 | | Bayer AG | 531613 | Bayer AG 3% 01/07/2075 SUB EUR |
| USD | Bed Bath & Beyond Inc | 3,749 | 01/08/2024 | 88,23 | 6,3 % | 2.000 | 19,2 % | BB+ | 1759.40 | 171 | 1530531894 | | Bed Bath & Beyond Inc | 543609 | Bed Bath & Beyond Inc 3,749% 01/08/2024 USD |
| USD | BMW US Capital LLC | 1,85 | 15/09/2021 | 95,87 | 3,49 % | 2.000 | 16,3 % | A+ | 1759.40 | 126 | 1540828157 | | BMW US Capital LLC | 544449 | BMW US Capital LLC 1,85% 15/09/2021 USD |
| EUR | Bombardier Inc. | 6,125 | 15/05/2021 | 103,49 | 4,52 % | 100.000 | 39,7 % | B- | 100000.00 | 65 | 1287744411 | | Bombardier Inc. | 524357 | Bombardier Inc. 6,125% 15/05/2021 EUR |
| USD | Bombardier Inc. | 6 | 15/10/2022 | 96,49 | 7,08 % | 2.000 | 25,9 % | B- | 1759.40 | 96 | 1396358223 | | Bombardier Inc. | 525403 | Bombardier Inc. 6% 15/10/2022 USD |
| EUR | Boparan Finance PLC | 4,375 | 15/07/2021 | 78,58 | 15,01 % | 100.000 | 10,2 % | CCC+ | 100000.00 | 4 | 1436271626 | | Boparan Finance PLC | 534929 | Boparan Finance PLC 4,375% 15/07/2021 EUR |
| USD | Brasil Foods GMBH | 4,35 | 29/09/2026 | 88,08 | 6,33 % | 200.000 | 22,2 % | BB | 175940.03 | 112 | 1490607112 | | Brasil Foods GMBH | 540130 | Brasil Foods GMBH 4,35% 29/09/2026 USD |
| USD | Braskem Finance LTD | 7,375 | ∞ | 100,31 | 7,35 % | 100.000 | 30 % | BBB- | 87970.01 | 13 | 1435907056 | | Braskem Finance LTD | 534897 | Braskem Finance LTD 7,375% PERP USD |
| USD | Brazil | 2,625 | 05/01/2023 | 95,42 | 3,89 % | 200.000 | 20,8 % | BB- | 175940.03 | 14 | 1402569390 | | Brazil | 531427 | Brazil 2,625% 05/01/2023 USD |
| EUR | BRF SA | 2,75 | 03/06/2022 | 98,04 | 3,37 % | 100.000 | 24,7 % | BB | 100000.00 | 230 | 1454055624 | | BRF SA | 536683 | BRF SA 2,75% 03/06/2022 EUR |
| EUR | Bureau Veritas SA | 1,25 | 07/09/2023 | 99,32 | 1,4 % | 100.000 | 26,8 % | NR | 100000.00 | 134 | 1472740143 | | Bureau Veritas SA | 538456 | Bureau Veritas SA 1,25% 07/09/2023 EUR |
| USD | Caterpillar Financial Services | 3,25 | 01/12/2024 | 99,21 | 3,4 % | 1.000 | 28,8 % | A | 879.70 | 49 | 1520949936 | | Caterpillar Financial Services | 542825 | Caterpillar Financial Services 3,25% 01/12/2024 USD |
| USD | CenturyLink Inc. | 5,8 | 15/03/2022 | 101,24 | 5,37 % | 2.000 | 32,2 % | B+ | 1759.40 | 126 | 1505222844 | | CenturyLink Inc. | 541449 | CenturyLink Inc. 5,8% 15/03/2022 USD |
| USD | Charter Communications OPT LLC/CAP | 5,375 | 01/04/2038 | 93,65 | 5,93 % | 2.000 | 28,4 % | BBB- | 1759.40 | 110 | 1522913333 | | Charter Communications OPT LLC/CAP | 542982 | Charter Communications OPT LLC/CAP 5,375% 01/04/2038 USD |
| EUR | Chemours Co | 4 | 15/05/2026 | 98,15 | 4,3 % | 100.000 | 28,2 % | BB- | 100000.00 | 65 | 1527060530 | | Chemours Co | 543319 | Chemours Co 4% 15/05/2026 EUR |
| USD | Cheniere Energy Partners | 5,625 | 01/10/2026 | 99,19 | 5,76 % | 2.000 | 29,5 % | BB | 1759.40 | 130 | 1536309142 | | Cheniere Energy Partners | 544093 | Cheniere Energy Partners 5,625% 01/10/2026 USD |
| USD | Chevron Corporation | 2,566 | 16/05/2023 | 97,66 | 3,15 % | 2.000 | 24,8 % | AA | 1759.40 | 64 | 1462952446 | | Chevron Corporation | 537588 | Chevron Corporation 2,566% 16/05/2023 USD |
| USD | Cisco Systems | 2,6 | 22/02/2023 | 98,28 | 3,05 % | 2.000 | 25,8 % | AA- | 1759.40 | 150 | 1479742113 | | Cisco Systems | 537065 | Cisco Systems 2,6% 22/02/2023 USD |
| AUD | Citigroup Inc. | 3,75 | 27/10/2023 | 101,59 | 3,39 % | 1.000 | 32,9 % | BBB+ | 630.57 | 84 | 1476959868 | | Citigroup Inc. | 538755 | Citigroup Inc. 3,75% 27/10/2023 AUD |
| USD | Cliffs Natural Resources Inc. | 4,875 | 01/04/2021 | 100,28 | 4,74 % | 2.000 | 30,8 % | CCC+ | 1759.40 | 110 | 1465564517 | | Cliffs Natural Resources Inc. | 525439 | Cliffs Natural Resources Inc. 4,875% 01/04/2021 USD |
| EUR | CMA CGM SA | 5,25 | 15/01/2025 | 86,74 | 8,09 % | 100.000 | 21,2 % | B- | 100000.00 | 4 | 1526376818 | | CMA CGM SA | 543264 | CMA CGM SA 5,25% 15/01/2025 EUR |
| EUR | CNP Assurances | 4,75 | ∞ | 96,32 | FRN | 100.000 | FRN | BBB- | 100000.00 | 23 | 1529569923 | | CNP Assurances | 543522 | CNP Assurances 4,75% PERP SUB EUR |
| AUD | Coca-Cola Amatil Ltd. | 3,375 | 10/03/2022 | 101,91 | 2,73 % | 2.000 | 36,6 % | BBB+ | 1261.14 | 315 | 1488290394 | | Coca-Cola Amatil Ltd. | 539914 | Coca-Cola Amatil Ltd. 3,375% 10/03/2022 AUD |
| EUR | Codic International SA | 4,25 | 01/12/2022 | 100,24 | 4,18 % | 100.000 | 30,4 % | NR | 100000.00 | 49 | 1511339148 | | Codic International SA | 541994 | Codic International SA 4,25% 01/12/2022 EUR |
| USD | Comcast Corporation | 3,45 | 01/10/2021 | 100,85 | 3,12 % | 2.000 | 33 % | A- | 1759.40 | 106 | 1538722762 | | Comcast Corporation | 544291 | Comcast Corporation 3,45% 01/10/2021 USD |
| EUR | Commerzbank AG | 4 | 30/03/2027 | 104,46 | 3,37 % | 1.000 | 34,7 % | BBB- | 1000.00 | 295 | 1483971908 | | Commerzbank AG | 539362 | Commerzbank AG 4% 30/03/2027 SUB EUR |
| USD | Commonwealth Bank of Australia | 3,9 | 16/03/2028 | 100,12 | 3,88 % | 2.000 | 30,1 % | AA- | 1759.40 | 125 | 1520949375 | | Commonwealth Bank of Australia | 542823 | Commonwealth Bank of Australia 3,9% 16/03/2028 USD |
| USD | Continental Resources | 3,8 | 01/06/2024 | 97,75 | 4,27 % | 2.000 | 27 % | BBB- | 1759.40 | 49 | 1505201656 | | Continental Resources | 541428 | Continental Resources 3,8% 01/06/2024 USD |
| NOK | Cooperatieve Rabobank UA | 1,75 | 01/02/2023 | 99,94 | 1,76 % | 20.000 | 29,8 % | A+ | 2055.47 | 352 | 1519895651 | | Cooperatieve Rabobank UA | 542685 | Cooperatieve Rabobank UA 1,75% 01/02/2023 NOK |
| ZAR | Cooperatieve Rabobank UA | 6 | 09/06/2020 | 97,54 | 7,9 % | 10.000 | 23 % | A+ | 635.35 | 224 | 1496741994 | | Cooperatieve Rabobank UA | 540765 | Cooperatieve Rabobank UA 6% 09/06/2020 ZAR |
| USD | Cosan Overseas LTD | 8,25 | ∞ | 101,29 | 8,15 % | 100.000 | 30 % | BB- | 87970.01 | 88 | 1422520469 | | Cosan Overseas LTD | 533476 | Cosan Overseas LTD 8,25% PERP USD |
| EUR | Coty Inc | 4,75 | 15/04/2026 | 88,87 | 6,72 % | 100.000 | 22,7 % | BB- | 100000.00 | 96 | 1522308350 | | Coty Inc | 542949 | Coty Inc 4,75% 15/04/2026 EUR |
| USD | Coty Inc | 6,5 | 15/04/2026 | 90,44 | 8,28 % | 2.000 | 25 % | BB- | 1759.40 | 96 | 1522307936 | | Coty Inc | 542948 | Coty Inc 6,5% 15/04/2026 USD |
| USD | CVS Health Corporation | 4,1 | 25/03/2025 | 99,95 | 4,11 % | 2.000 | 29,9 % | BBB | 1759.40 | 116 | 1520412574 | | CVS Health Corporation | 542755 | CVS Health Corporation 4,1% 25/03/2025 USD |
| EUR | Daimler AG | 2,125 | 03/07/2037 | 96,21 | 2,38 % | 1.000 | 27,4 % | A | 1000.00 | 200 | 1498570852 | | Daimler AG | 540939 | Daimler AG 2,125% 03/07/2037 EUR |
| CAD | Daimler Canada Finance | 1,91 | 08/07/2021 | 97,35 | 3,03 % | 5.000 | 19,2 % | A | 3316.91 | 11 | 1516953557 | | Daimler Canada Finance | 542435 | Daimler Canada Finance 1,91% 08/07/2021 CAD |
| EUR | Deceuninck NV | 3,75 | 08/12/2022 | 103,05 | 2,91 % | 1.000 | 37,9 % | NR | 1000.00 | 42 | 1447833324 | | Deceuninck NV | 536055 | Deceuninck NV 3,75% 08/12/2022 EUR |
| USD | Dell Inc. | 5,4 | 10/09/2040 | 81,41 | 7,09 % | 2.000 | 26,3 % | BB- | 1759.40 | 131 | 1479741396 | | Dell Inc. | 524751 | Dell Inc. 5,4% 10/09/2040 USD |
| EUR | Deutsche Bank AG | 2,75 | 17/02/2025 | 96,29 | 3,44 % | 1.000 | 24,6 % | BB+ | 1000.00 | 336 | 1482249238 | | Deutsche Bank AG | 533570 | Deutsche Bank AG 2,75% 17/02/2025 SUB EUR |
| NZD | Deutsche Bank AG | 4 | 25/08/2023 | 101,16 | 3,72 % | 2.000 | 32 % | BBB- | 1185.84 | 147 | 1503066521 | | Deutsche Bank AG | 541302 | Deutsche Bank AG 4% 25/08/2023 NZD |
| USD | Deutsche Bank AG | 3,125 | 13/01/2021 | 96,81 | 4,83 % | 1.000 | 19,8 % | BBB- | 879.70 | 6 | 1452496893 | | Deutsche Bank AG | 536503 | Deutsche Bank AG 3,125% 13/01/2021 USD |
| AUD | Deutsche Bank AG Sydney | 3,75 | 30/01/2023 | 99 | 4,02 % | 10.000 | 28,1 % | BBB- | 6305.69 | 173 | 1516869084 | | Deutsche Bank AG Sydney | 542420 | Deutsche Bank AG Sydney 3,75% 30/01/2023 AUD |
| EUR | DIC Asset AG | 3,25 | 11/07/2022 | 100,87 | 2,98 % | 1.000 | 32,5 % | NR | 1000.00 | 192 | 1499326372 | | DIC Asset AG | 540987 | DIC Asset AG 3,25% 11/07/2022 EUR |
| EUR | DIC Asset AG | 3,5 | 02/10/2023 | 100,65 | 3,35 % | 1.000 | 31,2 % | NR | 1000.00 | 109 | 1538034323 | | DIC Asset AG | 544216 | DIC Asset AG 3,5% 02/10/2023 EUR |
| EUR | DIOK RealEstate AG | 6 | 01/10/2023 | 99,77 | 6,05 % | 1.000 | 29,7 % | NR | 1000.00 | 110 | 1538031779 | | DIOK RealEstate AG | 544213 | DIOK RealEstate AG 6% 01/10/2023 EUR |
| USD | DISH DBS Corp | 5,875 | 15/07/2022 | 94,9 | 7,56 % | 2.000 | 24 % | B- | 1759.40 | 4 | 1517221461 | | DISH DBS Corp | 542455 | DISH DBS Corp 5,875% 15/07/2022 USD |
| USD | DowDuPont Inc | 4,493 | 15/11/2025 | 103,16 | 3,96 % | 2.000 | 33,4 % | A- | 1759.40 | 52 | 1542270476 | | DowDuPont Inc | 544627 | DowDuPont Inc 4,493% 15/11/2025 USD |
| USD | Ebay Inc | 3,6 | 05/06/2027 | 94,74 | 4,36 % | 2.000 | 25,6 % | BBB+ | 1759.40 | 45 | 1496309983 | | Ebay Inc | 540734 | Ebay Inc 3,6% 05/06/2027 USD |
| BRL | EBRD | 7,5 | 15/12/2021 | 101,74 | 6,81 % | 5.000 | 32,6 % | NR | 1172.42 | 35 | 1528292156 | | EBRD | 543422 | EBRD 7,5% 15/12/2021 BRL |
| INR | EBRD | 5,75 | 08/05/2020 | 97,37 | 7,92 % | 50.000 | 22,1 % | NR | 617.32 | 256 | 1519035227 | | EBRD | 542606 | EBRD 5,75% 08/05/2020 INR |
| RUB | EBRD | 6 | 24/07/2023 | 96,56 | 6,9 % | 50.000 | 26,6 % | NR | 664.70 | 179 | 1533885460 | | EBRD | 543905 | EBRD 6% 24/07/2023 RUB |
| TRY | EBRD | 27,5 | 11/09/2020 | 107,5 | 21,17 % | 1.000 | 35,5 % | NR | 165.06 | 130 | 1539264012 | | EBRD | 544334 | EBRD 27,5% 11/09/2020 TRY |
| USD | Ecopetrol SA | 4,125 | 16/01/2025 | 97,29 | 4,65 % | 1.000 | 27 % | BBB- | 879.70 | 3 | 1421924196 | | Ecopetrol SA | 533428 | Ecopetrol SA 4,125% 16/01/2025 USD |
| USD | Electricite de France SA | 3,625 | 13/10/2025 | 96,95 | 4,15 % | 2.000 | 26,7 % | A- | 1759.40 | 98 | 1479740606 | | Electricite de France SA | 535699 | Electricite de France SA 3,625% 13/10/2025 USD |
| USD | Eli Lilly & Company | 2,35 | 15/05/2022 | 98,17 | 2,93 % | 2.000 | 24,3 % | AA- | 1759.40 | 65 | 1493986806 | | Eli Lilly & Company | 540512 | Eli Lilly & Company 2,35% 15/05/2022 USD |
| USD | EMC Corp/MA | 3,375 | 01/06/2023 | 93,43 | 5,07 % | 2.000 | 20,8 % | BB- | 1759.40 | 49 | 1445507908 | | EMC Corp/MA | 535793 | EMC Corp/MA 3,375% 01/06/2023 USD |
| AUD | Emirates NBD PJSC | 4,75 | 09/02/2028 | 103,9 | 4,23 % | 10.000 | 33 % | NR | 6305.69 | 163 | 1518186900 | | Emirates NBD PJSC | 542543 | Emirates NBD PJSC 4,75% 09/02/2028 AUD |
| USD | Enersis Americas SA | 4 | 25/10/2026 | 96,29 | 4,57 % | 1.000 | 26,8 % | BBB | 879.70 | 86 | 1477062149 | | Enersis Americas SA | 538769 | Enersis Americas SA 4% 25/10/2026 USD |
| USD | ENGIE | 2,875 | 10/10/2022 | 98,67 | 3,26 % | 2.000 | 26,7 % | A- | 1759.40 | 101 | 1434613560 | | ENGIE | 534744 | ENGIE 2,875% 10/10/2022 USD |
| USD | EQT Corp | 3,9 | 01/10/2027 | 88,61 | 5,57 % | 2.000 | 22,5 % | BBB- | 1759.40 | 110 | 1506947998 | | EQT Corp | 541596 | EQT Corp 3,9% 01/10/2027 USD |
| EUR | Eramet | 4,5 | 06/11/2020 | 102,83 | 2,85 % | 100.000 | 46,1 % | NR | 100000.00 | 74 | 1383035088 | | Eramet | 525246 | Eramet 4,5% 06/11/2020 EUR |
| EUR | Eramet | 4,196 | 28/02/2024 | 94,14 | 5,54 % | 100.000 | 23,6 % | NR | 100000.00 | 325 | 1506003055 | | Eramet | 541523 | Eramet 4,196% 28/02/2024 EUR |
| ZAR | Eskom Holdings Soc Ltd | 7,5 | 15/09/2033 | 75,9 | 10,81 % | 1.000.000 | 25,2 % | NR | 63535.10 | 126 | 1522398616 | | Eskom Holdings Soc Ltd | 542957 | Eskom Holdings Soc Ltd 7,5% 15/09/2033 ZAR |
| EUR | Eurofins Scientific | 2,125 | 25/07/2024 | 94,62 | 3,2 % | 100.000 | 20,6 % | NR | 100000.00 | 178 | 1500387777 | | Eurofins Scientific | 541096 | Eurofins Scientific 2,125% 25/07/2024 EUR |
| EUR | Eurofins Scientific | 3,25 | ∞ | 84,91 | FRN | 100.000 | FRN | NR | 100000.00 | 67 | 1510041606 | | Eurofins Scientific | 541858 | Eurofins Scientific 3,25% PERP SUB EUR |
| EUR | Europcar Drive DAC | 4,125 | 15/11/2024 | 96,74 | 4,77 % | 100.000 | 26,4 % | B- | 100000.00 | 65 | 1508398262 | | Europcar Drive DAC | 541724 | Europcar Drive DAC 4,125% 15/11/2024 EUR |
| BRL | European Investment Bank | 7,25 | 28/06/2021 | 101,44 | 6,57 % | 5.000 | 32,6 % | AAA | 1172.42 | 205 | 1513345965 | | European Investment Bank | 542200 | European Investment Bank 7,25% 28/06/2021 BRL |
| MXN | European Investment Bank | 7,5 | 30/07/2023 | 96,24 | 8,52 % | 1.000 | 27 % | NR | 46.10 | 173 | 1533631455 | | European Investment Bank | 543881 | European Investment Bank 7,5% 30/07/2023 MXN |
| MXN | European Investment Bank | 6,5 | 07/07/2027 | 86,48 | 8,82 % | 1.000 | 24,2 % | AAA | 46.10 | 196 | 1500539313 | | European Investment Bank | 541116 | European Investment Bank 6,5% 07/07/2027 MXN |
| NOK | European Investment Bank | 1,5 | 26/01/2024 | 98,97 | 1,72 % | 10.000 | 26,4 % | AAA | 1027.73 | 358 | 1519895476 | | European Investment Bank | 542684 | European Investment Bank 1,5% 26/01/2024 NOK |
| PLN | European Investment Bank | 2,75 | 25/08/2026 | 99,82 | 2,78 % | 1.000 | 29,7 % | AAA | 233.07 | 147 | 1510906388 | | European Investment Bank | 541945 | European Investment Bank 2,75% 25/08/2026 PLN |
| TRY | European Investment Bank | 10 | 07/03/2022 | 82,64 | 17,64 % | 1.000 | 19,3 % | NR | 165.06 | 318 | 1488194270 | | European Investment Bank | 539899 | European Investment Bank 10% 07/03/2022 TRY |
| TRY | European Investment Bank | 9,25 | 03/10/2024 | 81,57 | 14,14 % | 1.000 | 22,4 % | AAA | 165.06 | 108 | 1543834351 | | European Investment Bank | 544819 | European Investment Bank 9,25% 03/10/2024 TRY |
| USD | European Investment Bank | 3,25 | 29/01/2024 | 102,5 | 2,72 % | 1.000 | 35,4 % | AAA | 879.70 | 174 | 1539005857 | | European Investment Bank | 544307 | European Investment Bank 3,25% 29/01/2024 USD |
| ZAR | European Investment Bank | 6 | 21/10/2019 | 99,01 | 7,28 % | 5.000 | 24,3 % | AAA | 317.68 | 90 | 1486393167 | | European Investment Bank | 539670 | European Investment Bank 6% 21/10/2019 ZAR |
| ZAR | European Investment Bank | 7,5 | 10/09/2020 | 101,35 | 6,57 % | 5.000 | 33,6 % | AAA | 317.68 | 131 | 1409557138 | | European Investment Bank | 532304 | European Investment Bank 7,5% 10/09/2020 ZAR |
| ZAR | European Investment Bank | 8,125 | 21/12/2026 | 98,83 | 8,33 % | 5.000 | 29,5 % | AAA | 317.68 | 29 | 1430726211 | | European Investment Bank | 534266 | European Investment Bank 8,125% 21/12/2026 ZAR |
| EUR | Evan Group Plc | 6 | 31/07/2022 | 92,24 | 8,62 % | 100.000 | 21,9 % | NR | 100000.00 | 172 | 1503586475 | | Evan Group Plc | 541331 | Evan Group Plc 6% 31/07/2022 EUR |
| USD | Exelon Corp | 3,4 | 15/04/2026 | 94,78 | 4,24 % | 2.000 | 24,8 % | BBB- | 1759.40 | 96 | 1479914814 | | Exelon Corp | 537402 | Exelon Corp 3,4% 15/04/2026 USD |
| USD | Expedia Inc. | 3,8 | 15/02/2028 | 92,45 | 4,84 % | 2.000 | 24,7 % | BBB | 1759.40 | 157 | 1518530154 | | Expedia Inc. | 542568 | Expedia Inc. 3,8% 15/02/2028 USD |
| USD | Export Credit Bank of Turkey | 5,375 | 08/02/2021 | 97,35 | 6,78 % | 200.000 | 24,2 % | NR | 175940.03 | 164 | 1484212941 | | Export Credit Bank of Turkey | 539404 | Export Credit Bank of Turkey 5,375% 08/02/2021 USD |
| USD | Express Scripts Holding | 3,4 | 01/03/2027 | 94,02 | 4,28 % | 2.000 | 24,7 % | A- | 1759.40 | 140 | 1479914299 | | Express Scripts Holding | 538021 | Express Scripts Holding 3,4% 01/03/2027 USD |
| EUR | Extensa Group SA | 2,5 | 29/06/2020 | 100,35 | 2,24 % | 100.000 | 33,2 % | NR | 100000.00 | 204 | 1508765325 | | Extensa Group SA | 541751 | Extensa Group SA 2,5% 29/06/2020 EUR |
| EUR | Extensa Group SA | 3 | 29/06/2022 | 101,03 | 2,68 % | 100.000 | 33,3 % | NR | 100000.00 | 204 | 1508765553 | | Extensa Group SA | 541753 | Extensa Group SA 3% 29/06/2022 EUR |
| USD | Exxon Mobil Corporation | 2,726 | 01/03/2023 | 98,62 | 3,09 % | 2.000 | 26,7 % | AA+ | 1759.40 | 140 | 1457621501 | | Exxon Mobil Corporation | 537068 | Exxon Mobil Corporation 2,726% 01/03/2023 USD |
| EUR | Faurecia SA | 3,625 | 15/06/2023 | 101,02 | 3,37 % | 100.000 | 32 % | BB+ | 100000.00 | 35 | 1458206821 | | Faurecia SA | 537136 | Faurecia SA 3,625% 15/06/2023 EUR |
| USD | FedEx Corp. | 3,25 | 01/04/2026 | 94,97 | 4,06 % | 2.000 | 24,7 % | BBB | 1759.40 | 110 | 1480080441 | | FedEx Corp. | 537209 | FedEx Corp. 3,25% 01/04/2026 USD |
| EUR | Ferrari NV | 1,5 | 16/03/2023 | 100,23 | 1,44 % | 100.000 | 31,1 % | NR | 100000.00 | 309 | 1457596419 | | Ferrari NV | 537042 | Ferrari NV 1,5% 16/03/2023 EUR |
| USD | FMG Resources AUG 2006 | 5,125 | 15/05/2024 | 94,78 | 6,29 % | 2.000 | 25,2 % | BB+ | 1759.40 | 65 | 1494404767 | | FMG Resources AUG 2006 | 540547 | FMG Resources AUG 2006 5,125% 15/05/2024 USD |
| EUR | Fnac Darty SA | 3,25 | 30/09/2023 | 100,6 | 3,11 % | 100.000 | 31,2 % | BB | 100000.00 | 111 | 1544527144 | | Fnac Darty SA | 544892 | Fnac Darty SA 3,25% 30/09/2023 EUR |
| AUD | Ford Motor Credit Co LLC | 3,588 | 02/06/2020 | 100 | 3,59 % | 2.000 | 30 % | BBB | 1261.14 | 48 | 1465911934 | | Ford Motor Credit Co LLC | 537879 | Ford Motor Credit Co LLC 3,588% 02/06/2020 AUD |
| USD | Freeport-Mcmoran INC | 4 | 14/11/2021 | 99,23 | 4,29 % | 2.000 | 28,1 % | BB | 1759.40 | 66 | 1490176150 | | Freeport-Mcmoran INC | 540076 | Freeport-Mcmoran INC 4% 14/11/2021 USD |
| EUR | Fresenius Finance Ireland Plc | 3 | 01/02/2032 | 101,18 | 2,89 % | 1.000 | 30,9 % | BBB- | 1000.00 | 352 | 1484746614 | | Fresenius Finance Ireland Plc | 539478 | Fresenius Finance Ireland Plc 3% 01/02/2032 EUR |
| USD | Frontier Communications Corp. | 8,5 | 01/04/2026 | 90,83 | 10,33 % | 2.000 | 26,2 % | B | 1759.40 | 110 | 1520586336 | | Frontier Communications Corp. | 542780 | Frontier Communications Corp. 8,5% 01/04/2026 USD |
| CHF | Gategroup Finance Lux | 3 | 28/02/2022 | 101,08 | 2,63 % | 5.000 | 33,9 % | NR | 4417.69 | 325 | 1487083980 | | Gategroup Finance Lux | 539777 | Gategroup Finance Lux 3% 28/02/2022 CHF |
| USD | Gazprom | 4,95 | 06/02/2028 | 97,6 | 5,29 % | 200.000 | 28,5 % | BBB- | 175940.03 | 166 | 1403859914 | | Gazprom | 531624 | Gazprom 4,95% 06/02/2028 USD |
| USD | Gazprombank Finance | 7,875 | ∞ | 102,39 | FRN | 200.000 | FRN | NR | 175940.03 | 86 | 1498738776 | | Gazprombank Finance | 540954 | Gazprombank Finance FLOAT PERP SUB USD |
| EUR | General Electric Co. | 4,125 | 19/09/2035 | 100,88 | 4,05 % | 1.000 | 30,4 % | BBB+ | 1000.00 | 122 | 1359722836 | | General Electric Co. | 524770 | General Electric Co. 4,125% 19/09/2035 SUB EUR |
| MXN | General Electric Co. | 8,35 | 03/09/2022 | 93,09 | 10,7 % | 100.000 | 24,4 % | BBB+ | 4609.62 | 138 | 1536313482 | | General Electric Co. | 544096 | General Electric Co. 8,35% 03/09/2022 MXN |
| USD | General Mills Inc | 3,7 | 17/10/2023 | 99,94 | 3,71 % | 2.000 | 29,9 % | BBB | 1759.40 | 94 | 1522912204 | | General Mills Inc | 542979 | General Mills Inc 3,7% 17/10/2023 USD |
| USD | General Motors Financial Company | 4,2 | 06/11/2021 | 99,91 | 4,23 % | 2.000 | 29,8 % | BBB | 1759.40 | 74 | 1541158251 | | General Motors Financial Company | 544467 | General Motors Financial Company 4,2% 06/11/2021 USD |
| EUR | Getlink SE | 3,625 | 01/10/2023 | 100,49 | 3,51 % | 100.000 | 30,9 % | BB | 100000.00 | 108 | 1538119885 | | Getlink SE | 544241 | Getlink SE 3,625% 01/10/2023 EUR |
| EUR | Ghelamco Invest NV | 4,125 | 14/06/2021 | 97,39 | 5,3 % | 100.000 | 23,7 % | NR | 100000.00 | 219 | 1447750406 | | Ghelamco Invest NV | 536023 | Ghelamco Invest NV 4,125% 14/06/2021 EUR |
| EUR | Ghelamco Invest NV | 4,3 | 20/11/2022 | 97,78 | 4,95 % | 100.000 | 26,4 % | NR | 100000.00 | 60 | 1510825137 | | Ghelamco Invest NV | 541927 | Ghelamco Invest NV 4,3% 20/11/2022 EUR |
| EUR | Ghelamco Invest NV | 4,8 | 20/11/2024 | 96,82 | 5,45 % | 100.000 | 26,9 % | NR | 100000.00 | 60 | 1510825304 | | Ghelamco Invest NV | 541928 | Ghelamco Invest NV 4,8% 20/11/2024 EUR |
| USD | Gilead Sciences Inc | 3,25 | 01/09/2022 | 99,23 | 3,48 % | 2.000 | 28,1 % | A | 1759.40 | 140 | 1441955063 | | Gilead Sciences Inc | 535468 | Gilead Sciences Inc 3,25% 01/09/2022 USD |
| USD | GlaxoSmithKline Capital PLC (GSK) | 3,625 | 15/05/2025 | 100,74 | 3,49 % | 2.000 | 31 % | A+ | 1759.40 | 65 | 1526024690 | | GlaxoSmithKline Capital PLC (GSK) | 543235 | GlaxoSmithKline Capital PLC (GSK) 3,625% 15/05/2025 USD |
| USD | Glencore Funding LLC | 4,125 | 30/05/2023 | 99,37 | 4,28 % | 2.000 | 29 % | BBB+ | 1759.40 | 50 | 1479825422 | | Glencore Funding LLC | 525178 | Glencore Funding LLC 4,125% 30/05/2023 USD |
| USD | GOL Finance | 7 | 31/01/2025 | 93,03 | 8,5 % | 10.000 | 25,8 % | B- | 8797.00 | 172 | 1512652958 | | GOL Finance | 542128 | GOL Finance 7% 31/01/2025 USD |
| USD | Goldcorp Inc | 3,7 | 15/03/2023 | 99,69 | 3,78 % | 2.000 | 29,4 % | BBB+ | 1759.40 | 126 | 1402061541 | | Goldcorp Inc | 531346 | Goldcorp Inc 3,7% 15/03/2023 USD |
| EUR | Goldman Sachs Group Inc | 2 | 01/11/2028 | 97,57 | 2,28 % | 1.000 | 26,7 % | BBB+ | 1000.00 | 79 | 1533193745 | | Goldman Sachs Group Inc | 543849 | Goldman Sachs Group Inc 2% 01/11/2028 EUR |
| EUR | Goodyear Dunlop Tires Europe BV | 3,75 | 15/12/2023 | 99,74 | 3,81 % | 100.000 | 29,6 % | BB | 100000.00 | 35 | 1541500521 | | Goodyear Dunlop Tires Europe BV | 544487 | Goodyear Dunlop Tires Europe BV 3,75% 15/12/2023 EUR |
| USD | Google Inc. | 3,375 | 25/02/2024 | 100 | 3,38 % | 2.000 | 30 % | AA+ | 1759.40 | 147 | 1392990864 | | Google Inc. | 525359 | Google Inc. 3,375% 25/02/2024 USD |
| EUR | Groupama Assurances Mutuelles | 3,375 | 24/09/2028 | 93,58 | 4,19 % | 100.000 | 25,1 % | NR | 100000.00 | 117 | 1537256844 | | Groupama Assurances Mutuelles | 544160 | Groupama Assurances Mutuelles 3,375% 24/09/2028 SUB EUR |
| EUR | Groupama SA | 7,875 | 27/10/2039 | 105,95 | FRN | 50.000 | FRN | NR | 50000.00 | 84 | 1360089539 | | Groupama SA | 524781 | Groupama SA 7,875% 27/10/2039 SUB EUR |
| EUR | Hamon & Cie International SA | 5,5 | 30/01/2020 | 50 | 106,65 % | 100.000 | 3 % | NR | 100000.00 | 354 | 1390388348 | | Hamon & Cie International SA | 525328 | Hamon & Cie International SA 5,5% 30/01/2020 EUR |
| EUR | Hapag-Lloyd AG | 5,125 | 15/07/2024 | 100,24 | 5,07 % | 100.000 | 30,3 % | B- | 100000.00 | 4 | 1499242780 | | Hapag-Lloyd AG | 540983 | Hapag-Lloyd AG 5,125% 15/07/2024 EUR |
| USD | Harley - Davidson INC | 3,5 | 28/07/2025 | 94,56 | 4,47 % | 2.000 | 24,3 % | BBB+ | 1759.40 | 175 | 1437985873 | | Harley - Davidson INC | 535068 | Harley - Davidson INC 3,5% 28/07/2025 USD |
| USD | Hasbro Inc | 3,5 | 15/09/2027 | 91,18 | 4,76 % | 2.000 | 23,3 % | BBB | 1759.40 | 126 | 1506341724 | | Hasbro Inc | 541549 | Hasbro Inc 3,5% 15/09/2027 USD |
| USD | Heineken NV | 3,5 | 29/01/2028 | 95,24 | 4,14 % | 2.000 | 26,1 % | BBB+ | 1759.40 | 174 | 1490260674 | | Heineken NV | 540087 | Heineken NV 3,5% 29/01/2028 USD |
| EUR | Hellenic Republic | 3,375 | 15/02/2025 | 97,75 | 3,8 % | 1.000 | 27 % | B+ | 1000.00 | 338 | 1518162697 | | Hellenic Republic | 542531 | Hellenic Republic 3,375% 15/02/2025 EUR |
| USD | Hertz Corp. | 5,875 | 15/10/2020 | 99,44 | 6,21 % | 2.000 | 28,4 % | B- | 1759.40 | 96 | 1491400492 | | Hertz Corp. | 540238 | Hertz Corp. 5,875% 15/10/2020 USD |
| USD | Hertz Corp. | 7,625 | 01/06/2022 | 99,53 | 7,78 % | 2.000 | 29,5 % | B+ | 1759.40 | 49 | 1496311715 | | Hertz Corp. | 540736 | Hertz Corp. 7,625% 01/06/2022 USD |
| EUR | Hertz Holdings Netherlands BV | 5,5 | 30/03/2023 | 99,04 | 5,76 % | 100.000 | 28,8 % | BB- | 100000.00 | 111 | 1520841034 | | Hertz Holdings Netherlands BV | 542787 | Hertz Holdings Netherlands BV 5,5% 30/03/2023 EUR |
| USD | Hilton Domestic Operating | 5,125 | 01/05/2026 | 101,01 | 4,96 % | 2.000 | 30,8 % | BB+ | 1759.40 | 79 | 1523447261 | | Hilton Domestic Operating | 543030 | Hilton Domestic Operating 5,125% 01/05/2026 USD |
| EUR | Humanis Prevoyance | 5,75 | 22/10/2025 | 99,76 | 5,79 % | 100.000 | 29,8 % | NR | 100000.00 | 89 | 1446026902 | | Humanis Prevoyance | 535841 | Humanis Prevoyance 5,75% 22/10/2025 SUB EUR |
| USD | Hyundai Capital America | 3,1 | 05/04/2022 | 97,34 | 3,99 % | 2.000 | 23,7 % | BBB+ | 1759.40 | 106 | 1541753895 | | Hyundai Capital America | 544527 | Hyundai Capital America 3,1% 05/04/2022 USD |
| AUD | Hyundai Capital Services | 3,5 | 30/03/2022 | 100,63 | 3,29 % | 5.000 | 31,8 % | BBB+ | 3152.85 | 111 | 1511270037 | | Hyundai Capital Services | 541983 | Hyundai Capital Services 3,5% 30/03/2022 AUD |
| BRL | IBRD | 7,5 | 09/06/2021 | 102,35 | 6,38 % | 5.000 | 34,5 % | NR | 1172.42 | 224 | 1521556282 | | IBRD | 542879 | IBRD 7,5% 09/06/2021 BRL |
| CAD | IBRD | 1,125 | 11/03/2020 | 98,98 | 2,03 % | 1.000 | 16,7 % | AAA | 663.38 | 130 | 1500034017 | | IBRD | 541075 | IBRD 1,125% 11/03/2020 CAD |
| RUB | IBRD | 7,25 | 23/11/2020 | 100,2 | 7,11 % | 100.000 | 30,4 % | NR | 1329.39 | 57 | 1482484173 | | IBRD | 539287 | IBRD 7,25% 23/11/2020 RUB |
| TRY | IBRD | 8,25 | 04/03/2022 | 79,6 | 17,2 % | 1.000 | 16,8 % | NR | 165.06 | 321 | 1519730098 | | IBRD | 542677 | IBRD 8,25% 04/03/2022 TRY |
| USD | Icahn Enterprises Finance | 6,375 | 15/12/2025 | 101,25 | 6,15 % | 2.000 | 30,9 % | BB+ | 1759.40 | 35 | 1512745113 | | Icahn Enterprises Finance | 542142 | Icahn Enterprises Finance 6,375% 15/12/2025 USD |
| EUR | IKB Deutsche Industriebank | 4,5 | 23/07/2022 | 99,87 | 4,53 % | 100 | 29,7 % | NR | 100.00 | 180 | 1499162167 | | IKB Deutsche Industriebank | 540978 | IKB Deutsche Industriebank 4,5% 23/07/2022 EUR |
| EUR | IKB Deutsche Industriebank | 4 | 20/09/2027 | 100,22 | 3,97 % | 1.000 | 30,2 % | NR | 1000.00 | 121 | 1505979239 | | IKB Deutsche Industriebank | 541512 | IKB Deutsche Industriebank 4% 20/09/2027 SUB EUR |
| USD | ING Groep NV | 4,625 | 06/01/2026 | 100,47 | 4,55 % | 200.000 | 30,4 % | A- | 175940.03 | 65 | 1541761720 | | ING Groep NV | 544533 | ING Groep NV 4,625% 06/01/2026 USD |
| USD | Intel Corp. | 2,6 | 19/05/2026 | 94,73 | 3,42 % | 2.000 | 23,5 % | A+ | 1759.40 | 61 | 1485863290 | | Intel Corp. | 539606 | Intel Corp. 2,6% 19/05/2026 USD |
| MXN | International Bank for Reconstruction and Development | 7,5 | 05/03/2020 | 98,8 | 8,63 % | 1.000 | 26,2 % | AAA | 46.10 | 320 | 1491210189 | | International Bank for Reconstruction and Development | 540208 | International Bank for Reconstruction and Development 7,5% 05/03/2020 MXN |
| RUB | International Finance Corporation | 6,75 | 03/02/2020 | 99,54 | 7,22 % | 50.000 | 28,1 % | AAA | 664.70 | 350 | 1493986055 | | International Finance Corporation | 540509 | International Finance Corporation 6,75% 03/02/2020 RUB |
| USD | International Paper Co | 3 | 15/02/2027 | 91,92 | 4,19 % | 2.000 | 22,5 % | BBB | 1759.40 | 157 | 1520946565 | | International Paper Co | 542815 | International Paper Co 3% 15/02/2027 USD |
| EUR | International Personal Finance Plc | 5,75 | 07/04/2021 | 90,81 | 10,6 % | 100.000 | 17,4 % | NR | 100000.00 | 287 | 1475739204 | | International Personal Finance Plc | 538678 | International Personal Finance Plc 5,75% 07/04/2021 EUR |
| EUR | Intrum AB | 3,125 | 15/07/2024 | 91,62 | 4,89 % | 100.000 | 20,2 % | BB+ | 100000.00 | 4 | 1542099270 | | Intrum AB | 544577 | Intrum AB 3,125% 15/07/2024 EUR |
| EUR | Ipsos | 2,875 | 21/09/2025 | 92,86 | 4,12 % | 100.000 | 21,9 % | NR | 100000.00 | 120 | 1537176570 | | Ipsos | 544151 | Ipsos 2,875% 21/09/2025 EUR |
| GBP | J Sainsbury PLC | 6,5 | ∞ | 106,01 | FRN | 100.000 | FRN | NR | 113278.76 | 173 | 1437723063 | | J Sainsbury PLC | 535048 | J Sainsbury PLC 6,5% PERP SUB GBP |
| EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/01/2026 | 84,49 | 7,38 % | 100.000 | 20,2 % | BB- | 100000.00 | 4 | 1536737034 | | Jaguar Land Rover Automotive Plc | 544116 | Jaguar Land Rover Automotive Plc 4,5% 15/01/2026 EUR |
| USD | Jaguar Land Rover Automotive Plc | 4,5 | 01/10/2027 | 76,93 | 8,27 % | 200.000 | 19,1 % | BB- | 175940.03 | 110 | 1507294565 | | Jaguar Land Rover Automotive Plc | 541634 | Jaguar Land Rover Automotive Plc 4,5% 01/10/2027 USD |
| USD | JBS USA Finance Inc. | 5,75 | 15/06/2025 | 94,69 | 6,79 % | 2.000 | 26,2 % | BB- | 1759.40 | 35 | 1490086078 | | JBS USA Finance Inc. | 540064 | JBS USA Finance Inc. 5,75% 15/06/2025 USD |
| USD | John Deere Capital Corp | 2,875 | 12/03/2021 | 99,51 | 3,11 % | 1.000 | 27,8 % | A | 879.70 | 129 | 1522135763 | | John Deere Capital Corp | 542929 | John Deere Capital Corp 2,875% 12/03/2021 USD |
| USD | Johnson & Johnson | 3,5 | 15/01/2048 | 91,99 | 3,97 % | 2.000 | 28 % | AAA | 1759.40 | 4 | 1510240345 | | Johnson & Johnson | 541886 | Johnson & Johnson 3,5% 15/01/2048 USD |
| TRY | JP Morgan Chase & Co | 11 | 18/05/2020 | 88,48 | 21,68 % | 10.000 | 16,5 % | NR | 1650.62 | 246 | 1494576653 | | JP Morgan Chase & Co | 540570 | JP Morgan Chase & Co 11% 18/05/2020 TRY |
| USD | Kellogg Co. | 3,25 | 01/04/2026 | 93,64 | 4,29 % | 2.000 | 23,6 % | BBB | 1759.40 | 110 | 1512463379 | | Kellogg Co. | 542105 | Kellogg Co. 3,25% 01/04/2026 USD |
| MXN | KfW | 7,5 | 07/12/2023 | 95,33 | 8,71 % | 1.000 | 26,6 % | AAA | 46.10 | 43 | 1513949084 | | KfW | 542250 | KfW 7,5% 07/12/2023 MXN |
| ZAR | KfW | 7,5 | 10/11/2022 | 99,97 | 7,5 % | 5.000 | 30 % | AAA | 317.68 | 70 | 1511444592 | | KfW | 542007 | KfW 7,5% 10/11/2022 ZAR |
| EUR | Kingdom of Belgium | 1,6 | 22/06/2047 | 97,73 | 1,7 % | 1.000 | 28,6 % | NR | 1000.00 | 211 | 1456906015 | | Kingdom of Belgium | 536967 | Kingdom of Belgium 1,6% 22/06/2047 EUR |
| USD | KOC Holding AS | 5,25 | 15/03/2023 | 95,7 | 6,45 % | 200.000 | 25,1 % | BB- | 175940.03 | 126 | 1527495487 | | KOC Holding AS | 543355 | KOC Holding AS 5,25% 15/03/2023 USD |
| EUR | Kongsberg Act Sys | 5 | 15/07/2025 | 90,99 | 6,74 % | 100.000 | 23,5 % | BB- | 100000.00 | 4 | 1531468438 | | Kongsberg Act Sys | 543703 | Kongsberg Act Sys 5% 15/07/2025 EUR |
| USD | Kraft Heinz Foods Corp | 4 | 15/06/2023 | 100,24 | 3,94 % | 2.000 | 30,4 % | BBB | 1759.40 | 35 | 1528183456 | | Kraft Heinz Foods Corp | 543408 | Kraft Heinz Foods Corp 4% 15/06/2023 USD |
| ZAR | Landwirtschaftliche Rentenbank | 8,25 | 23/05/2022 | 101,24 | 7,79 % | 5.000 | 31,3 % | AAA | 317.68 | 241 | 1400074179 | | Landwirtschaftliche Rentenbank | 531036 | Landwirtschaftliche Rentenbank 8,25% 23/05/2022 ZAR |
| EUR | Lecta SA | 6,5 | 01/08/2023 | 96,24 | 7,49 % | 100.000 | 26,6 % | B | 100000.00 | 171 | 1470123193 | | Lecta SA | 538191 | Lecta SA 6,5% 01/08/2023 EUR |
| AUD | Lloyds Banking Group Plc | 3,65 | 20/03/2023 | 99,72 | 3,72 % | 10.000 | 29,4 % | BBB+ | 6305.69 | 121 | 1511269769 | | Lloyds Banking Group Plc | 541981 | Lloyds Banking Group Plc 3,65% 20/03/2023 AUD |
| EUR | Louis Dreyfus Commodities BV | 4 | 07/02/2022 | 101,56 | 3,45 % | 100.000 | 34,4 % | NR | 100000.00 | 346 | 1485938665 | | Louis Dreyfus Commodities BV | 539616 | Louis Dreyfus Commodities BV 4% 07/02/2022 EUR |
| USD | Lowe's Cos Inc | 3,1 | 03/05/2027 | 92,5 | 4,18 % | 2.000 | 23,3 % | BBB+ | 1759.40 | 77 | 1492765717 | | Lowe's Cos Inc | 540392 | Lowe's Cos Inc 3,1% 03/05/2027 USD |
| EUR | Loxam SAS | 4,875 | 23/07/2021 | 101,51 | 4,23 % | 100.000 | 34,2 % | BB- | 100000.00 | 180 | 1406014809 | | Loxam SAS | 531920 | Loxam SAS 4,875% 23/07/2021 EUR |
| USD | Macy's Retail Holdings Inc | 2,875 | 15/02/2023 | 91,03 | 5,36 % | 2.000 | 17 % | BBB- | 1759.40 | 157 | 1505132198 | | Macy's Retail Holdings Inc | 541425 | Macy's Retail Holdings Inc 2,875% 15/02/2023 USD |
| USD | Marriott International | 3,125 | 15/06/2026 | 91,69 | 4,46 % | 2.000 | 22,1 % | BBB | 1759.40 | 35 | 1501578028 | | Marriott International | 541196 | Marriott International 3,125% 15/06/2026 USD |
| USD | Mastercard Inc | 3,375 | 01/04/2024 | 101,04 | 3,16 % | 2.000 | 31,9 % | A+ | 1759.40 | 110 | 1448372616 | | Mastercard Inc | 536140 | Mastercard Inc 3,375% 01/04/2024 USD |
| USD | Mattel Inc | 3,15 | 15/03/2023 | 86,41 | 6,97 % | 2.000 | 14,7 % | B+ | 1759.40 | 126 | 1520521937 | | Mattel Inc | 542773 | Mattel Inc 3,15% 15/03/2023 USD |
| CAD | McDonald's Corp. | 3,125 | 04/03/2025 | 98,35 | 3,43 % | 2.000 | 27,6 % | BBB+ | 1326.76 | 137 | 1538472113 | | McDonald's Corp. | 544268 | McDonald's Corp. 3,125% 04/03/2025 CAD |
| USD | McKesson Corp | 3,65 | 30/11/2020 | 100,46 | 3,39 % | 2.000 | 32,2 % | BBB+ | 1759.40 | 50 | 1543569376 | | McKesson Corp | 544800 | McKesson Corp 3,65% 30/11/2020 USD |
| AUD | Mercedes-Benz Australia | 2,75 | 15/03/2021 | 100,5 | 2,51 % | 2.000 | 32,8 % | A | 1261.14 | 310 | 1520607885 | | Mercedes-Benz Australia | 542784 | Mercedes-Benz Australia 2,75% 15/03/2021 AUD |
| USD | Microsoft Corp. | 2,4 | 08/08/2026 | 93,96 | 3,31 % | 2.000 | 22,5 % | AAA | 1759.40 | 164 | 1470124345 | | Microsoft Corp. | 538193 | Microsoft Corp. 2,4% 08/08/2026 USD |
| USD | Motorola Solutions Inc | 3,5 | 01/03/2023 | 96,57 | 4,42 % | 2.000 | 24,2 % | BBB- | 1759.40 | 140 | 1408524655 | | Motorola Solutions Inc | 532195 | Motorola Solutions Inc 3,5% 01/03/2023 USD |
| USD | Mylan NV | 5,4 | 29/11/2043 | 85,9 | 6,56 % | 2.000 | 27,5 % | BBB- | 1759.40 | 51 | 1544179810 | | Mylan NV | 544870 | Mylan NV 5,4% 29/11/2043 USD |
| USD | Nabors Industries | 5,1 | 15/09/2023 | 85,77 | 8,9 % | 2.000 | 18,8 % | BB | 1759.40 | 126 | 1490259833 | | Nabors Industries | 540086 | Nabors Industries 5,1% 15/09/2023 USD |
| AUD | National Australia Bank Ltd. | 3 | 10/02/2023 | 100,26 | 2,93 % | 1.000 | 30,7 % | AA- | 630.57 | 162 | 1511269487 | | National Australia Bank Ltd. | 541980 | National Australia Bank Ltd. 3% 10/02/2023 AUD |
| NZD | National Australia Bank Ltd. | 4,25 | 25/02/2020 | 101,85 | 2,53 % | 5.000 | 49,5 % | AA- | 2964.59 | 328 | 1423666521 | | National Australia Bank Ltd. | 533592 | National Australia Bank Ltd. 4,25% 25/02/2020 NZD |
| EUR | NE Property Cooperatief | 1,75 | 23/11/2024 | 88,36 | 4,03 % | 100.000 | 14 % | BBB | 100000.00 | 57 | 1542009277 | | NE Property Cooperatief | 544547 | NE Property Cooperatief 1,75% 23/11/2024 EUR |
| USD | Nestle Holdings Inc. | 1,875 | 09/03/2021 | 97,76 | 2,97 % | 2.000 | 19,2 % | AA- | 1759.40 | 316 | 1457606886 | | Nestle Holdings Inc. | 537055 | Nestle Holdings Inc. 1,875% 09/03/2021 USD |
| EUR | Netflix Inc. | 3,625 | 15/05/2027 | 99,49 | 3,7 % | 100.000 | 29,5 % | BB- | 100000.00 | 65 | 1493280091 | | Netflix Inc. | 540443 | Netflix Inc. 3,625% 15/05/2027 EUR |
| USD | Netflix Inc. | 5,875 | 15/11/2028 | 100,11 | 5,86 % | 2.000 | 30,1 % | BB- | 1759.40 | 65 | 1524555670 | | Netflix Inc. | 543126 | Netflix Inc. 5,875% 15/11/2028 USD |
| USD | Newmont Mining | 3,5 | 15/03/2022 | 99,38 | 3,71 % | 2.000 | 28,4 % | BBB | 1759.40 | 126 | 1383829759 | | Newmont Mining | 525270 | Newmont Mining 3,5% 15/03/2022 USD |
| EUR | Nexans SA | 2,75 | 05/04/2024 | 95,35 | 3,75 % | 100.000 | 22,6 % | BB | 100000.00 | 289 | 1490949878 | | Nexans SA | 540196 | Nexans SA 2,75% 05/04/2024 EUR |
| USD | Nike Inc. | 2,375 | 01/11/2026 | 92,95 | 3,42 % | 2.000 | 21,7 % | AA- | 1759.40 | 79 | 1476869172 | | Nike Inc. | 538743 | Nike Inc. 2,375% 01/11/2026 USD |
| USD | Nokia OYJ | 4,375 | 12/06/2027 | 96,52 | 4,89 % | 2.000 | 27,4 % | BB+ | 1759.40 | 38 | 1496759287 | | Nokia OYJ | 540769 | Nokia OYJ 4,375% 12/06/2027 USD |
| EUR | Norddeutsche Landesbank | 4,75 | 02/10/2023 | 89,49 | 7,47 % | 1.000 | 20,4 % | NR | 1000.00 | 109 | 1544180444 | | Norddeutsche Landesbank | 544873 | Norddeutsche Landesbank 4,75% 02/10/2023 SUB EUR |
| EUR | Norddeutsche Landesbank | 3,5 | 30/03/2026 | 88 | 5,57 % | 1.000 | 20,4 % | NR | 1000.00 | 295 | 1544180226 | | Norddeutsche Landesbank | 544872 | Norddeutsche Landesbank 3,5% 30/03/2026 SUB EUR |
| EUR | Nordex SE | 6,5 | 01/02/2023 | 92,85 | 8,64 % | 100.000 | 23,6 % | B | 100000.00 | 171 | 1517210902 | | Nordex SE | 542448 | Nordex SE 6,5% 01/02/2023 EUR |
| NOK | Nordic Investment Bank | 1,5 | 13/03/2025 | 98,2 | 1,81 % | 10.000 | 25,1 % | AAA | 1027.73 | 312 | 1493987939 | | Nordic Investment Bank | 540516 | Nordic Investment Bank 1,5% 13/03/2025 NOK |
| EUR | Norican Group APS | 4,5 | 15/05/2023 | 86,88 | 8,16 % | 100.000 | 18 % | B | 100000.00 | 65 | 1494227636 | | Norican Group APS | 540521 | Norican Group APS 4,5% 15/05/2023 EUR |
| USD | Nvidia Corp | 3,2 | 16/09/2026 | 95,73 | 3,85 % | 2.000 | 25,6 % | BBB+ | 1759.40 | 125 | 1497259618 | | Nvidia Corp | 540816 | Nvidia Corp 3,2% 16/09/2026 USD |
| EUR | Obrigacoes do Tesouro (Portugal) | 2,25 | 18/04/2034 | 100,63 | 2,2 % | 1.000 | 30,6 % | NR | 1000.00 | 276 | 1523524236 | | Obrigacoes do Tesouro (Portugal) | 543036 | Obrigacoes do Tesouro (Portugal) 2,25% 18/04/2034 EUR |
| EUR | Obrigacoes do Tesouro (Portugal) | 4,1 | 15/02/2045 | 123,18 | 2,83 % | 1.000 | 38 % | NR | 1000.00 | 338 | 1499673346 | | Obrigacoes do Tesouro (Portugal) | 541019 | Obrigacoes do Tesouro (Portugal) 4,1% 15/02/2045 EUR |
| USD | Olam International LTD | 5,35 | ∞ | 95,5 | FRN | 200.000 | FRN | NR | 175940.03 | 183 | 1468828128 | | Olam International LTD | 538085 | Olam International LTD 5,35% PERP SUB USD |
| USD | Oracle Corp | 2,625 | 15/02/2023 | 97,85 | 3,19 % | 2.000 | 25 % | AA- | 1759.40 | 157 | 1510241376 | | Oracle Corp | 541889 | Oracle Corp 2,625% 15/02/2023 USD |
| EUR | Orpea | 2,625 | 10/03/2025 | 98,94 | 2,82 % | 100.000 | 28,1 % | NR | 100000.00 | 317 | 1519979871 | | Orpea | 542713 | Orpea 2,625% 10/03/2025 EUR |
| EUR | Otto GmbH & CO KG | 2,5 | 16/06/2023 | 102,26 | 1,96 % | 1.000 | 37,7 % | NR | 1000.00 | 217 | 1465805867 | | Otto GmbH & CO KG | 537863 | Otto GmbH & CO KG 2,5% 16/06/2023 EUR |
| EUR | Otto GmbH & CO KG | 1,875 | 12/06/2024 | 98,64 | 2,14 % | 1.000 | 26,4 % | NR | 1000.00 | 221 | 1496397007 | | Otto GmbH & CO KG | 540751 | Otto GmbH & CO KG 1,875% 12/06/2024 EUR |
| EUR | P&V Assurances SCRL | 5,5 | 13/07/2028 | 100,85 | 5,38 % | 100.000 | 30,5 % | NR | 100000.00 | 190 | 1530783616 | | P&V Assurances SCRL | 543640 | P&V Assurances SCRL 5,5% 13/07/2028 SUB EUR |
| USD | Pepsico Inc | 3 | 15/10/2027 | 95,81 | 3,56 % | 2.000 | 25,9 % | A+ | 1759.40 | 96 | 1507294154 | | Pepsico Inc | 541633 | Pepsico Inc 3% 15/10/2027 USD |
| USD | Pernod Ricard SA | 3,25 | 08/06/2026 | 95,93 | 3,89 % | 150.000 | 25,7 % | BBB | 131955.02 | 42 | 1464871266 | | Pernod Ricard SA | 537790 | Pernod Ricard SA 3,25% 08/06/2026 USD |
| USD | Petrobras International Finance Co. | 6,75 | 27/01/2041 | 99,05 | 6,83 % | 2.000 | 29,8 % | BB- | 1759.40 | 176 | 1414399959 | | Petrobras International Finance Co. | 532775 | Petrobras International Finance Co. 6,75% 27/01/2041 USD |
| EUR | Petroleos Mexicanos | 2,5 | 24/11/2022 | 97,67 | 3,15 % | 100.000 | 24,1 % | BBB+ | 100000.00 | 56 | 1526541997 | | Petroleos Mexicanos | 543275 | Petroleos Mexicanos 2,5% 24/11/2022 EUR |
| GBP | Petroleos Mexicanos | 3,75 | 16/11/2025 | 90,58 | 5,44 % | 100.000 | 22 % | BBB+ | 113278.76 | 64 | 1511443124 | | Petroleos Mexicanos | 542004 | Petroleos Mexicanos 3,75% 16/11/2025 GBP |
| USD | Petroleos Mexicanos | 3,5 | 30/01/2023 | 92,84 | 5,51 % | 10.000 | 19,9 % | BBB+ | 8797.00 | 173 | 1373631804 | | Petroleos Mexicanos | 525145 | Petroleos Mexicanos 3,5% 30/01/2023 USD |
| USD | Pfizer Inc. | 3 | 15/12/2026 | 96,85 | 3,46 % | 2.000 | 26,5 % | AA | 1759.40 | 35 | 1479216509 | | Pfizer Inc. | 538943 | Pfizer Inc. 3% 15/12/2026 USD |
| USD | Pfizer Inc. | 4 | 15/12/2036 | 96,55 | 4,28 % | 2.000 | 28,7 % | AA | 1759.40 | 35 | 1479811728 | | Pfizer Inc. | 539039 | Pfizer Inc. 4% 15/12/2036 USD |
| EUR | Picard Group SAS | 3 | 30/11/2023 | 94,74 | FRN | 100.000 | FRN | B | 100000.00 | 50 | 1512633648 | | Picard Group SAS | 542118 | Picard Group SAS FLOAT 30/11/2023 EUR |
| USD | Post Holdings Inc | 5 | 15/08/2026 | 95,26 | 5,78 % | 2.000 | 26,7 % | B+ | 1759.40 | 157 | 1470042372 | | Post Holdings Inc | 538184 | Post Holdings Inc 5% 15/08/2026 USD |
| USD | Proven Honour Capital | 4,125 | 19/05/2025 | 92,37 | 5,57 % | 200.000 | 23,2 % | NR | 175940.03 | 61 | 1463130736 | | Proven Honour Capital | 537634 | Proven Honour Capital 4,125% 19/05/2025 USD |
| EUR | PVH Corp | 3,125 | 15/12/2027 | 94,74 | 3,83 % | 100.000 | 25,3 % | BB+ | 100000.00 | 35 | 1513245888 | | PVH Corp | 542186 | PVH Corp 3,125% 15/12/2027 EUR |
| AUD | Qantas Airways | 4,4 | 10/10/2023 | 103,29 | 3,64 % | 10.000 | 35,6 % | NR | 6305.69 | 101 | 1479898516 | | Qantas Airways | 539086 | Qantas Airways 4,4% 10/10/2023 AUD |
| TRY | Rabobank Nederland | 9,25 | 15/07/2021 | 82,14 | 18,78 % | 1.000 | 16,8 % | A+ | 165.06 | 188 | 1406188050 | | Rabobank Nederland | 531960 | Rabobank Nederland 9,25% 15/07/2021 TRY |
| ZAR | Rabobank Nederland | 8,25 | 11/09/2020 | 100,51 | 7,86 % | 5.000 | 31 % | A+ | 317.68 | 130 | 1409669852 | | Rabobank Nederland | 532330 | Rabobank Nederland 8,25% 11/09/2020 ZAR |
| EUR | Radisson Hotel Hld | 6,875 | 15/07/2023 | 108,25 | 4,81 % | 100.000 | 40,9 % | NR | 100000.00 | 4 | 1530533386 | | Radisson Hotel Hld | 543611 | Radisson Hotel Hld 6,875% 15/07/2023 EUR |
| EUR | Raffinerie Heide Gmbh | 6,375 | 01/12/2022 | 87,22 | 10,48 % | 100.000 | 19,8 % | B | 100000.00 | 49 | 1511797311 | | Raffinerie Heide Gmbh | 542038 | Raffinerie Heide Gmbh 6,375% 01/12/2022 EUR |
| EUR | Rallye SA | 4 | 02/04/2021 | 71,44 | 21,61 % | 100.000 | 7,1 % | NR | 100000.00 | 292 | 1395072443 | | Rallye SA | 525386 | Rallye SA 4% 02/04/2021 EUR |
| EUR | Rallye SA | 3,4 | 31/01/2022 | 70,86 | 16,33 % | 100.000 | 7,9 % | NR | 100000.00 | 353 | 1519719425 | | Rallye SA | 542672 | Rallye SA 3,4% 31/01/2022 EUR |
| EUR | Rallye SA | 4,371 | 23/01/2023 | 57,95 | 20,84 % | 100.000 | 9,1 % | NR | 100000.00 | 361 | 1495005477 | | Rallye SA | 540600 | Rallye SA 4,371% 23/01/2023 EUR |
| EUR | Renault SA | 1 | 28/11/2025 | 93,72 | 1,99 % | 1.000 | 15,7 % | BBB | 1000.00 | 52 | 1542625539 | | Renault SA | 544668 | Renault SA 1% 28/11/2025 EUR |
| EUR | Renewi PLC | 3,65 | 16/06/2022 | 102,45 | 2,88 % | 1.000 | 37,3 % | NR | 1000.00 | 217 | 1522248287 | | Renewi PLC | 542944 | Renewi PLC 3,65% 16/06/2022 EUR |
| USD | Republic of Argentina | 4,625 | 11/01/2023 | 85,44 | 9,07 % | 1.000 | 16,8 % | B | 879.70 | 8 | 1515144634 | | Republic of Argentina | 542282 | Republic of Argentina 4,625% 11/01/2023 USD |
| EUR | Republic of Cyprus | 2,375 | 25/09/2028 | 101,74 | 2,17 % | 1.000 | 32,4 % | BBB- | 1000.00 | 116 | 1537520382 | | Republic of Cyprus | 544176 | Republic of Cyprus 2,375% 25/09/2028 EUR |
| USD | Republic of Côte D'Ivoire | 5,75 | 31/12/2032 | 90,98 | 6,76 % | 100.000 | 27,1 % | NR | 87970.01 | 19 | 1366967886 | | Republic of Côte D'Ivoire | 525018 | Republic of Côte D'Ivoire 5,75% 31/12/2032 USD |
| USD | Republic of South Africa | 4,875 | 14/04/2026 | 97,23 | 5,34 % | 200.000 | 27,8 % | BB | 175940.03 | 97 | 1460466409 | | Republic of South Africa | 537355 | Republic of South Africa 4,875% 14/04/2026 USD |
| EUR | Republic of Turkey | 3,25 | 14/06/2025 | 93,19 | 4,5 % | 100.000 | 22,6 % | NR | 100000.00 | 219 | 1501573684 | | Republic of Turkey | 541192 | Republic of Turkey 3,25% 14/06/2025 EUR |
| USD | Republic of Turkey | 7,375 | 05/02/2025 | 103,29 | 6,7 % | 2.000 | 32,4 % | NR | 1759.40 | 167 | 1534230928 | | Republic of Turkey | 543927 | Republic of Turkey 7,375% 05/02/2025 USD |
| USD | Republic of Turkey | 6,875 | 17/03/2036 | 92,59 | 7,66 % | 2.000 | 28,4 % | NR | 1759.40 | 124 | 1534408410 | | Republic of Turkey | 543942 | Republic of Turkey 6,875% 17/03/2036 USD |
| EUR | Rexel SA | 2,125 | 15/06/2025 | 96,12 | 2,79 % | 100.000 | 23,3 % | BB- | 100000.00 | 35 | 1510041127 | | Rexel SA | 541857 | Rexel SA 2,125% 15/06/2025 EUR |
| EUR | Romania | 4,125 | 11/03/2039 | 97,42 | 4,32 % | 1.000 | 29,1 % | BBB- | 1000.00 | 100 | 1539004624 | | Romania | 544305 | Romania 4,125% 11/03/2039 EUR |
| EUR | Russian Federation | 2,875 | 04/12/2025 | 99,49 | 2,96 % | 100.000 | 29,2 % | NR | 100000.00 | 46 | 1543400791 | | Russian Federation | 544780 | Russian Federation 2,875% 04/12/2025 EUR |
| RUB | RZD Capital Russian Railways | 7,9 | 19/10/2024 | 95,58 | 8,9 % | 10.000.000 | 27,4 % | NR | 132939.21 | 92 | 1507896570 | | RZD Capital Russian Railways | 541691 | RZD Capital Russian Railways 7,9% 19/10/2024 RUB |
| USD | Safeway Inc. | 3,95 | 15/08/2020 | 97,05 | 5,94 % | 2.000 | 20,3 % | B | 1759.40 | 157 | 1397720453 | | Safeway Inc. | 525423 | Safeway Inc. 3,95% 15/08/2020 USD |
| EUR | Samsonite Finco SARL | 3,5 | 15/05/2026 | 93,96 | 4,48 % | 100.000 | 24,3 % | BB+ | 100000.00 | 65 | 1524129919 | | Samsonite Finco SARL | 543094 | Samsonite Finco SARL 3,5% 15/05/2026 EUR |
| USD | Sanofi SA | 3,375 | 19/06/2023 | 100,5 | 3,25 % | 2.000 | 31 % | AA | 1759.40 | 31 | 1528875389 | | Sanofi SA | 543459 | Sanofi SA 3,375% 19/06/2023 USD |
| EUR | Sarens Finance Company NV | 5,125 | 05/02/2022 | 75,8 | 15,37 % | 100.000 | 11,9 % | B+ | 100000.00 | 167 | 1422347572 | | Sarens Finance Company NV | 533455 | Sarens Finance Company NV 5,125% 05/02/2022 EUR |
| USD | Saudi International Bond | 3,25 | 26/10/2026 | 94,78 | 4,04 % | 200.000 | 24,9 % | NR | 175940.03 | 85 | 1476956360 | | Saudi International Bond | 538752 | Saudi International Bond 3,25% 26/10/2026 USD |
| USD | Seagate HDD Cayman | 4,75 | 01/06/2023 | 97,94 | 5,28 % | 2.000 | 27,3 % | BB+ | 1759.40 | 49 | 1502108327 | | Seagate HDD Cayman | 541222 | Seagate HDD Cayman 4,75% 01/06/2023 USD |
| CHF | Selecta Group BV | 5,875 | 01/02/2024 | 99,05 | 6,1 % | 150.000 | 29,1 % | B | 132530.84 | 171 | 1516608197 | | Selecta Group BV | 542393 | Selecta Group BV 5,875% 01/02/2024 CHF |
| EUR | Selecta Group BV | 5,875 | 01/02/2024 | 97,87 | 6,38 % | 100.000 | 28 % | B | 100000.00 | 171 | 1516608736 | | Selecta Group BV | 542395 | Selecta Group BV 5,875% 01/02/2024 EUR |
| USD | SFR Group SA | 6,25 | 15/05/2024 | 93,04 | 7,87 % | 200.000 | 24,8 % | B | 175940.03 | 65 | 1513779126 | | SFR Group SA | 542235 | SFR Group SA 6,25% 15/05/2024 USD |
| USD | Shell International Finance BV | 3,5 | 13/11/2023 | 101,32 | 3,2 % | 1.000 | 32,5 % | AA- | 879.70 | 67 | 1541755128 | | Shell International Finance BV | 544529 | Shell International Finance BV 3,5% 13/11/2023 USD |
| USD | Shell International Finance BV | 3,875 | 13/11/2028 | 102,83 | 3,53 % | 1.000 | 32,4 % | AA- | 879.70 | 67 | 1541754699 | | Shell International Finance BV | 544528 | Shell International Finance BV 3,875% 13/11/2028 USD |
| EUR | Sigma Holdco BV | 5,75 | 15/05/2026 | 90,99 | 7,36 % | 100.000 | 24,8 % | B- | 100000.00 | 65 | 1524732767 | | Sigma Holdco BV | 543143 | Sigma Holdco BV 5,75% 15/05/2026 EUR |
| USD | Simon Property Group | 3,25 | 30/11/2026 | 95,69 | 3,89 % | 2.000 | 25,7 % | A | 1759.40 | 50 | 1483440402 | | Simon Property Group | 539325 | Simon Property Group 3,25% 30/11/2026 USD |
| USD | Societe Generale | 4,25 | 14/04/2025 | 96,88 | 4,83 % | 200.000 | 26,9 % | BBB | 175940.03 | 97 | 1428561952 | | Societe Generale | 534091 | Societe Generale 4,25% 14/04/2025 SUB USD |
| EUR | Softbank Group Corp | 3,125 | 19/09/2025 | 94,87 | 4,01 % | 100.000 | 24,1 % | BB+ | 100000.00 | 122 | 1505376935 | | Softbank Group Corp | 541460 | Softbank Group Corp 3,125% 19/09/2025 EUR |
| USD | Softbank Group Corp | 6,875 | ∞ | 84,75 | FRN | 200.000 | FRN | B+ | 175940.03 | 0 | 1539941919 | | Softbank Group Corp | 544389 | Softbank Group Corp 6,875% PERP SUB USD |
| EUR | SoLocal Group | 8 | 15/03/2022 | 92,09 | FRN | 1.000 | FRN | NR | 1000.00 | 35 | 1500967502 | | SoLocal Group | 541133 | SoLocal Group FLOAT 15/03/2022 EUR |
| USD | Sotheby's | 4,875 | 15/12/2025 | 94,03 | 5,94 % | 2.000 | 25,5 % | BB- | 1759.40 | 35 | 1512745511 | | Sotheby's | 542144 | Sotheby's 4,875% 15/12/2025 USD |
| USD | Sprint Communications | 6 | 15/11/2022 | 100,68 | 5,8 % | 2.000 | 30,9 % | B | 1759.40 | 65 | 1468325083 | | Sprint Communications | 538055 | Sprint Communications 6% 15/11/2022 USD |
| USD | Starbucks Corp | 3,8 | 15/08/2025 | 99,24 | 3,93 % | 2.000 | 29,1 % | BBB+ | 1759.40 | 162 | 1533802463 | | Starbucks Corp | 543899 | Starbucks Corp 3,8% 15/08/2025 USD |
| USD | State of Israel | 3,15 | 30/06/2023 | 100,03 | 3,14 % | 200.000 | 30,1 % | AA- | 175940.03 | 19 | 1533723672 | | State of Israel | 543890 | State of Israel 3,15% 30/06/2023 USD |
| EUR | Studio 100 | 3,35 | 23/06/2022 | 103,32 | 2,33 % | 1.000 | 42,2 % | NR | 1000.00 | 210 | 1433321859 | | Studio 100 | 534582 | Studio 100 3,35% 23/06/2022 EUR |
| EUR | Suedzucker International Finance | 2,819 | ∞ | 79,24 | FRN | 1.000 | FRN | B+ | 1000.00 | 47 | 1397633148 | | Suedzucker International Finance | 525416 | Suedzucker International Finance FLOAT PERP SUB EUR |
| EUR | Superior Industries International | 6 | 15/06/2025 | 84,74 | 9,2 % | 100.000 | 21,6 % | B- | 100000.00 | 35 | 1497347731 | | Superior Industries International | 540828 | Superior Industries International 6% 15/06/2025 EUR |
| USD | T-Mobile USA Inc | 4,5 | 01/02/2026 | 96,67 | 5,07 % | 2.000 | 27,2 % | BB+ | 1759.40 | 171 | 1526376081 | | T-Mobile USA Inc | 543263 | T-Mobile USA Inc 4,5% 01/02/2026 USD |
| USD | Target Corp | 2,5 | 15/04/2026 | 94,03 | 3,44 % | 2.000 | 22,6 % | A | 1759.40 | 96 | 1535100531 | | Target Corp | 543995 | Target Corp 2,5% 15/04/2026 USD |
| USD | Tata Motors LTD | 5,75 | 30/10/2024 | 94,25 | 6,97 % | 200.000 | 25,6 % | BB- | 175940.03 | 80 | 1414509244 | | Tata Motors LTD | 532795 | Tata Motors LTD 5,75% 30/10/2024 USD |
| USD | Telecom Italia Capital SA | 6 | 30/09/2034 | 90,55 | 7 % | 1.000 | 27,4 % | BB+ | 879.70 | 111 | 1400234496 | | Telecom Italia Capital SA | 531069 | Telecom Italia Capital SA 6% 30/09/2034 USD |
| USD | Tenneco Inc | 5 | 15/07/2026 | 84,43 | 7,78 % | 2.000 | 21,3 % | BB- | 1759.40 | 4 | 1523886542 | | Tenneco Inc | 543069 | Tenneco Inc 5% 15/07/2026 USD |
| EUR | Tereos Finance Groupe I | 4,25 | 04/03/2020 | 97,99 | 6,15 % | 100.000 | 21 % | BB- | 100000.00 | 321 | 1442398962 | | Tereos Finance Groupe I | 535519 | Tereos Finance Groupe I 4,25% 04/03/2020 EUR |
| EUR | Tereos Finance Groupe I | 4,125 | 16/06/2023 | 87,24 | 7,63 % | 100.000 | 17,6 % | BB- | 100000.00 | 217 | 1465545449 | | Tereos Finance Groupe I | 537846 | Tereos Finance Groupe I 4,125% 16/06/2023 EUR |
| USD | Tesla Inc | 5,3 | 15/08/2025 | 88,04 | 7,65 % | 2.000 | 22,4 % | B- | 1759.40 | 157 | 1502954251 | | Tesla Inc | 541281 | Tesla Inc 5,3% 15/08/2025 USD |
| EUR | Teva Pharmaceutical Finance Netherlands II BV | 1,25 | 31/03/2023 | 93,65 | 2,88 % | 100.000 | 13,6 % | BB | 100000.00 | 294 | 1453283651 | | Teva Pharmaceutical Finance Netherlands II BV | 536614 | Teva Pharmaceutical Finance Netherlands II BV 1,25% 31/03/2023 EUR |
| USD | Teva Pharmaceutical Finance Netherlands III BV | 2,2 | 21/07/2021 | 93,5 | 4,99 % | 2.000 | 13,8 % | BB | 1759.40 | 182 | 1519718246 | | Teva Pharmaceutical Finance Netherlands III BV | 542668 | Teva Pharmaceutical Finance Netherlands III BV 2,2% 21/07/2021 USD |
| EUR | The Fruit Farm Group BV | 5,75 | 17/12/2019 | 92,49 | 15,06 % | 100.000 | 12,2 % | NR | 100000.00 | 33 | 1418210470 | | The Fruit Farm Group BV | 533169 | The Fruit Farm Group BV 5,75% 17/12/2019 EUR |
| USD | The Goodyear Tire & Rubber Co. | 4,875 | 15/03/2027 | 89,76 | 6,51 % | 1.000 | 23,9 % | BB | 879.70 | 126 | 1521791979 | | The Goodyear Tire & Rubber Co. | 542902 | The Goodyear Tire & Rubber Co. 4,875% 15/03/2027 USD |
| USD | Thermo Fisher Scientific | 3,2 | 15/08/2027 | 93,52 | 4,1 % | 2.000 | 24,3 % | BBB+ | 1759.40 | 157 | 1513603913 | | Thermo Fisher Scientific | 542215 | Thermo Fisher Scientific 3,2% 15/08/2027 USD |
| EUR | Thomas Cook Finance 2 Plc | 3,875 | 15/07/2023 | 71,99 | 12,15 % | 100.000 | 11,6 % | B+ | 100000.00 | 4 | 1512120075 | | Thomas Cook Finance 2 Plc | 542083 | Thomas Cook Finance 2 Plc 3,875% 15/07/2023 EUR |
| USD | Thomson Reuters Corp. | 4,5 | 23/05/2043 | 90,36 | 5,2 % | 2.000 | 27,8 % | BBB | 1759.40 | 57 | 1385048632 | | Thomson Reuters Corp. | 525280 | Thomson Reuters Corp. 4,5% 23/05/2043 USD |
| EUR | ThyssenKrupp AG | 1,375 | 03/03/2022 | 98,33 | 1,93 % | 1.000 | 21,6 % | BB | 1000.00 | 322 | 1488274059 | | ThyssenKrupp AG | 539909 | ThyssenKrupp AG 1,375% 03/03/2022 EUR |
| EUR | Tikehau Capital SCA | 3 | 27/11/2023 | 98,17 | 3,41 % | 100.000 | 26,6 % | NR | 100000.00 | 53 | 1511186894 | | Tikehau Capital SCA | 541968 | Tikehau Capital SCA 3% 27/11/2023 EUR |
| USD | Time Warner Inc | 3,8 | 12/02/2027 | 96,33 | 4,34 % | 2.000 | 26,8 % | BBB | 1759.40 | 160 | 1480673952 | | Time Warner Inc | 539152 | Time Warner Inc 3,8% 12/02/2027 USD |
| USD | Toyota Motor Credit Corp. | 2,7 | 11/01/2023 | 97,59 | 3,35 % | 2.000 | 24,5 % | AA- | 1759.40 | 8 | 1515486701 | | Toyota Motor Credit Corp. | 542312 | Toyota Motor Credit Corp. 2,7% 11/01/2023 USD |
| USD | Trafigura Group | 6,875 | ∞ | 92,06 | FRN | 200.000 | FRN | NR | 175940.03 | 120 | 1489508456 | | Trafigura Group | 540032 | Trafigura Group 6,875% PERP SUB USD |
| USD | Transnet SOC Ltd | 4 | 26/07/2022 | 96,01 | 5,26 % | 200.000 | 23,4 % | BB | 175940.03 | 177 | 1511794743 | | Transnet SOC Ltd | 542036 | Transnet SOC Ltd 4% 26/07/2022 USD |
| USD | Transocean Inc | 7,25 | 01/11/2025 | 94,84 | 8,26 % | 2.000 | 27,2 % | B | 1759.40 | 86 | 1540288182 | | Transocean Inc | 544412 | Transocean Inc 7,25% 01/11/2025 USD |
| EUR | Travelex Financing PLC | 8 | 15/05/2022 | 89,14 | 12,06 % | 100.000 | 21,3 % | B- | 100000.00 | 65 | 1499761206 | | Travelex Financing PLC | 541033 | Travelex Financing PLC 8% 15/05/2022 EUR |
| USD | Tullow Oil PLC | 6,25 | 15/04/2022 | 98,05 | 6,93 % | 200.000 | 27,4 % | B+ | 175940.03 | 96 | 1491919125 | | Tullow Oil PLC | 540306 | Tullow Oil PLC 6,25% 15/04/2022 USD |
| USD | Turk Telekomunikasyon AS | 4,875 | 19/06/2024 | 87,02 | 7,86 % | 200.000 | 20,2 % | BB- | 175940.03 | 31 | 1527152185 | | Turk Telekomunikasyon AS | 543333 | Turk Telekomunikasyon AS 4,875% 19/06/2024 USD |
| USD | Turkcell Iletisim Hizmet | 5,75 | 15/10/2025 | 92,39 | 7,19 % | 200.000 | 25,1 % | BB- | 175940.03 | 96 | 1527494392 | | Turkcell Iletisim Hizmet | 543353 | Turkcell Iletisim Hizmet 5,75% 15/10/2025 USD |
| USD | Turkiye Is Bankasi AS | 5,5 | 21/04/2022 | 91,86 | 8,41 % | 200.000 | 20,6 % | NR | 175940.03 | 90 | 1507889946 | | Turkiye Is Bankasi AS | 541690 | Turkiye Is Bankasi AS 5,5% 21/04/2022 USD |
| USD | Uber Technologies Inc | 7,5 | 01/11/2023 | 100,33 | 7,41 % | 2.000 | 30,3 % | NR | 1759.40 | 73 | 1539940832 | | Uber Technologies Inc | 544387 | Uber Technologies Inc 7,5% 01/11/2023 USD |
| USD | Uber Technologies Inc | 8 | 01/11/2026 | 100,75 | 7,87 % | 2.000 | 30,3 % | NR | 1759.40 | 73 | 1539940090 | | Uber Technologies Inc | 544386 | Uber Technologies Inc 8% 01/11/2026 USD |
| EUR | United Mexican State | 4 | 15/03/2115 | 89,83 | 4,46 % | 100.000 | 29,7 % | BBB+ | 100000.00 | 310 | 1428560759 | | United Mexican State | 534086 | United Mexican State 4% 15/03/2115 EUR |
| USD | United Technologies Corp | 3,1 | 01/06/2022 | 98,51 | 3,57 % | 2.000 | 26,2 % | BBB+ | 1759.40 | 49 | 1531729295 | | United Technologies Corp | 543715 | United Technologies Corp 3,1% 01/06/2022 USD |
| USD | UnitedHealth Group | 2,125 | 15/03/2021 | 98,11 | 3,04 % | 2.000 | 21,2 % | A+ | 1759.40 | 126 | 1457623032 | | UnitedHealth Group | 537074 | UnitedHealth Group 2,125% 15/03/2021 USD |
| USD | UnitedHealth Group | 3,5 | 15/02/2024 | 100,6 | 3,37 % | 2.000 | 31 % | A+ | 1759.40 | 33 | 1544775461 | | UnitedHealth Group | 544916 | UnitedHealth Group 3,5% 15/02/2024 USD |
| USD | US Treasury | 2,75 | 15/09/2021 | 100,37 | 2,6 % | 100 | 31,6 % | NR | 87.97 | 124 | 1538643235 | | US Treasury | 544285 | US Treasury 2,75% 15/09/2021 USD |
| USD | Vale SA | 5,625 | 11/09/2042 | 102,49 | 5,44 % | 2.000 | 30,5 % | BBB- | 1759.40 | 130 | 1487773827 | | Vale SA | 539855 | Vale SA 5,625% 11/09/2042 USD |
| EUR | Vallourec | 6,375 | 15/10/2023 | 75,82 | 13,61 % | 100.000 | 16,8 % | B- | 100000.00 | 96 | 1523549963 | | Vallourec | 543039 | Vallourec 6,375% 15/10/2023 EUR |
| EUR | Vandemoortele SA/NV | 3,5 | 07/11/2023 | 99,39 | 3,64 % | 100.000 | 28,9 % | NR | 100000.00 | 73 | 1477468694 | | Vandemoortele SA/NV | 538802 | Vandemoortele SA/NV 3,5% 07/11/2023 SUB EUR |
| EUR | Verisure Holding AB | 3,5 | 15/05/2023 | 98,61 | 3,85 % | 100.000 | 27,5 % | B | 100000.00 | 64 | 1542035276 | | Verisure Holding AB | 544560 | Verisure Holding AB 3,5% 15/05/2023 EUR |
| USD | Verizon Communications Inc. | 2,45 | 01/11/2022 | 96,48 | 3,45 % | 2.000 | 21,7 % | BBB+ | 1759.40 | 79 | 1378975660 | | Verizon Communications Inc. | 525191 | Verizon Communications Inc. 2,45% 01/11/2022 USD |
| EUR | VGP NV | 3,25 | 06/07/2024 | 100,04 | 3,24 % | 1.000 | 30 % | NR | 1000.00 | 197 | 1498030074 | | VGP NV | 540895 | VGP NV 3,25% 06/07/2024 EUR |
| EUR | VGP NV | 3,35 | 30/03/2025 | 96,42 | 4,01 % | 100.000 | 25,6 % | NR | 100000.00 | 295 | 1490687645 | | VGP NV | 540142 | VGP NV 3,35% 30/03/2025 EUR |
| EUR | VGP NV | 3,5 | 19/03/2026 | 99,54 | 3,57 % | 1.000 | 29,5 % | NR | 1000.00 | 122 | 1536825544 | | VGP NV | 544125 | VGP NV 3,5% 19/03/2026 EUR |
| USD | Visa Inc | 2,75 | 15/09/2027 | 95,08 | 3,41 % | 2.000 | 24,9 % | AA- | 1759.40 | 126 | 1505205288 | | Visa Inc | 541435 | Visa Inc 2,75% 15/09/2027 USD |
| AUD | Vodafone Group PLC | 4,2 | 13/12/2027 | 101,07 | 4,06 % | 10.000 | 30,9 % | BBB+ | 6305.69 | 37 | 1518186495 | | Vodafone Group PLC | 542541 | Vodafone Group PLC 4,2% 13/12/2027 AUD |
| EUR | Vodafone Group PLC | 4,2 | 03/10/2078 | 94,68 | FRN | 100.000 | FRN | BBB- | 100000.00 | 108 | 1538117431 | | Vodafone Group PLC | 544236 | Vodafone Group PLC 4,2% 03/10/2078 SUB EUR |
| USD | Vodafone Group PLC | 3,75 | 16/01/2024 | 99,05 | 3,96 % | 1.000 | 28,5 % | BBB+ | 879.70 | 3 | 1527148766 | | Vodafone Group PLC | 543328 | Vodafone Group PLC 3,75% 16/01/2024 USD |
| EUR | Voestalpine AG | 1,375 | 27/09/2024 | 98,57 | 1,64 % | 1.000 | 25,4 % | NR | 1000.00 | 114 | 1505979569 | | Voestalpine AG | 541513 | Voestalpine AG 1,375% 27/09/2024 EUR |
| EUR | Volkswagen Financial Services AG | 2,25 | 16/10/2026 | 98,71 | 2,43 % | 1.000 | 27,9 % | BBB+ | 1000.00 | 95 | 1539161973 | | Volkswagen Financial Services AG | 544322 | Volkswagen Financial Services AG 2,25% 16/10/2026 EUR |
| AUD | Volkswagen Financial Services Australia | 3,5 | 14/09/2022 | 100,6 | 3,33 % | 10.000 | 31,5 % | BBB+ | 6305.69 | 127 | 1511270245 | | Volkswagen Financial Services Australia | 541984 | Volkswagen Financial Services Australia 3,5% 14/09/2022 AUD |
| EUR | Volkswagen International Finance | 3,5 | ∞ | 90,02 | FRN | 1.000 | FRN | BBB- | 1000.00 | 305 | 1426670830 | | Volkswagen International Finance | 533938 | Volkswagen International Finance 3,5% PERP SUB EUR |
| EUR | Volkswagen International Finance | 4,625 | ∞ | 101,56 | FRN | 1.000 | FRN | BBB- | 1000.00 | 301 | 1395137503 | | Volkswagen International Finance | 525388 | Volkswagen International Finance 4,625% PERP SUB EUR |
| EUR | Vranken-Pommery Monopole SA | 3,4 | 19/07/2022 | 100,43 | 3,26 % | 100.000 | 31,1 % | NR | 100000.00 | 184 | 1467982619 | | Vranken-Pommery Monopole SA | 538030 | Vranken-Pommery Monopole SA 3,4% 19/07/2022 EUR |
| USD | Walgreens Boots Alliance | 3,45 | 01/06/2026 | 94,42 | 4,34 % | 2.000 | 24,6 % | BBB | 1759.40 | 49 | 1464684275 | | Walgreens Boots Alliance | 537755 | Walgreens Boots Alliance 3,45% 01/06/2026 USD |
| USD | Western Digital Corp | 4,75 | 15/02/2026 | 90,51 | 6,44 % | 2.000 | 23,5 % | BB+ | 1759.40 | 157 | 1518186295 | | Western Digital Corp | 542540 | Western Digital Corp 4,75% 15/02/2026 USD |
| NZD | Westpac New Zealand | 3,795 | 28/04/2021 | 102,68 | 2,57 % | 10.000 | 43,5 % | AA- | 5929.18 | 83 | 1469776472 | | Westpac New Zealand | 538169 | Westpac New Zealand 3,795% 28/04/2021 NZD |
| EUR | Wiener Staedtische Versicherung | 3,5 | 11/05/2027 | 105,59 | 2,74 % | 1.000 | 37,1 % | NR | 1000.00 | 253 | 1493389697 | | Wiener Staedtische Versicherung | 540460 | Wiener Staedtische Versicherung 3,5% 11/05/2027 SUB EUR |
| EUR | Wienerberger AG | 6,5 | ∞ | 104,42 | FRN | 1.000 | FRN | NR | 1000.00 | 344 | 1416411955 | | Wienerberger AG | 532984 | Wienerberger AG 5% PERP SUB EUR |
| USD | Xerox Corporation | 3,8 | 15/05/2024 | 86,45 | 6,88 % | 2.000 | 18 % | BB+ | 1759.40 | 65 | 1484318325 | | Xerox Corporation | 539432 | Xerox Corporation 3,8% 15/05/2024 USD |
