| USD | EPR Properties nieuw | 3,75 | 15/08/2029 | 100,11 | 3,74 % | 2.000 | 30,1 % | BBB- | 1803.40 | 4 | 1565774782 | 1 | EPR Properties | 548262 | EPR Properties 3,75% 15/08/2029 USD |
| USD | CVS Health Corporation nieuw | 3,25 | 15/08/2029 | 100,09 | 3,24 % | 2.000 | 30,1 % | NR | 1803.40 | 4 | 1565773098 | 1 | CVS Health Corporation | 548331 | CVS Health Corporation 3,25% 15/08/2029 USD |
| USD | CVS Health Corporation nieuw | 3 | 15/08/2026 | 100,51 | 2,92 % | 2.000 | 30,7 % | NR | 1803.40 | 4 | 1565772068 | 1 | CVS Health Corporation | 548248 | CVS Health Corporation 3% 15/08/2026 USD |
| USD | NCR CORP nieuw | 6,125 | 01/09/2029 | 100 | 6,13 % | 2.000 | 30 % | BB | 1803.40 | 0 | 1565274327 | 1 | NCR CORP | 548196 | NCR CORP 6,125% 01/09/2029 USD |
| USD | NCR CORP nieuw | 5,75 | 01/09/2027 | 103,38 | 5,23 % | 2.000 | 32,3 % | BB | 1803.40 | 11 | 1565272733 | 1 | NCR CORP | 548195 | NCR CORP 5,75% 01/09/2027 USD |
| USD | Occidental Petroleum Corporation nieuw | 4,4 | 15/08/2049 | 99,9 | 8,26 % | 200 | 15,2 % | NR | 180.34 | 0 | 1565181453 | 1 | Occidental Petroleum Corporation | 548187 | Occidental Petroleum Corporation 4,4% 15/08/2049 USD |
| USD | Occidental Petroleum Corporation nieuw | 3,5 | 15/08/2029 | 99,32 | 3,58 % | 2.000 | 29,4 % | NR | 1803.40 | 13 | 1565181232 | 1 | Occidental Petroleum Corporation | 548186 | Occidental Petroleum Corporation 3,5% 15/08/2029 USD |
| USD | Occidental Petroleum Corporation nieuw | 3,2 | 15/08/2026 | 100,13 | 3,18 % | 2.000 | 30,2 % | NR | 1803.40 | 13 | 1565180967 | 1 | Occidental Petroleum Corporation | 548185 | Occidental Petroleum Corporation 3,2% 15/08/2026 USD |
| USD | Occidental Petroleum Corporation nieuw | 2,7 | 15/08/2022 | 100,37 | 2,57 % | 2.000 | 31,4 % | NR | 1803.40 | 13 | 1565180601 | 1 | Occidental Petroleum Corporation | 548184 | Occidental Petroleum Corporation 2,7% 15/08/2022 USD |
| USD | Occidental Petroleum Corporation nieuw | 4,3 | 15/08/2039 | 100,54 | 4,26 % | 2.000 | 30,2 % | NR | 1803.40 | 13 | 1565180285 | 1 | Occidental Petroleum Corporation | 548183 | Occidental Petroleum Corporation 4,3% 15/08/2039 USD |
| USD | NBM US HOLDINGS INC nieuw | 6,625 | 06/08/2029 | 98,33 | 6,86 % | 200.000 | 29,3 % | BB- | 180340.05 | 13 | 1565095621 | 1 | NBM US HOLDINGS INC | 548177 | NBM US HOLDINGS INC 6,625% 06/08/2029 USD |
| USD | JBS USA Finance Inc. nieuw | 5,5 | 15/01/2030 | 102,18 | 5,23 % | 2.000 | 31,2 % | BB- | 1803.40 | 13 | 1564752885 | 1 | JBS USA Finance Inc. | 548147 | JBS USA Finance Inc. 5,5% 15/01/2030 USD |
| USD | Freeport-Mcmoran INC nieuw | 5 | 01/09/2027 | 98,14 | 5,29 % | 2.000 | 28,7 % | BB | 1803.40 | 4 | 1564752494 | 1 | Freeport-Mcmoran INC | 548146 | Freeport-Mcmoran INC 5% 01/09/2027 USD |
| USD | Freeport-Mcmoran INC nieuw | 5,25 | 01/09/2029 | 100 | 5,25 % | 2.000 | 30 % | NR | 1803.40 | 4 | 1564752136 | 1 | Freeport-Mcmoran INC | 548145 | Freeport-Mcmoran INC 5,25% 01/09/2029 USD |
| USD | Mattel Inc nieuw | 6 | 15/08/2027 | 105,5 | 5,15 % | 2.000 | 33,8 % | BB- | 1803.40 | 11 | 1564751883 | 1 | Mattel Inc | 548144 | Mattel Inc 6% 15/08/2027 USD |
| EUR | Iqvia Inc nieuw | 2,25 | 15/01/2028 | 101,25 | 2,09 % | 100.000 | 32,1 % | BB | 100000.00 | 6 | 1564650427 | 1 | Iqvia Inc | 548111 | Iqvia Inc 2,25% 15/01/2028 EUR |
| EUR | Walnut Bidco nieuw | 6,75 | 01/08/2024 | 101,61 | 6,37 % | 100.000 | 31,5 % | B+ | 100000.00 | 17 | 1564565115 | 1 | Walnut Bidco | 548095 | Walnut Bidco 6,75% 01/08/2024 EUR |
| USD | Ardagh Packaging Finance/Holdings USA nieuw | 4,125 | 15/08/2026 | 100,03 | 4,12 % | 200.000 | 30 % | BB | 180340.05 | 7 | 1564563111 | 1 | Ardagh Packaging Finance/Holdings USA | 548092 | Ardagh Packaging Finance/Holdings USA 4,125% 15/08/2026 USD |
| USD | Ardagh Packaging Finance/Holdings USA nieuw | 5,25 | 15/08/2027 | 100 | 5,25 % | 200.000 | 30 % | B | 180340.05 | 7 | 1564561607 | 1 | Ardagh Packaging Finance/Holdings USA | 548091 | Ardagh Packaging Finance/Holdings USA 5,25% 15/08/2027 USD |
| USD | Ford Motor Credit Co LLC nieuw | 4,542 | 01/08/2026 | 101,29 | 4,33 % | 200.000 | 31,3 % | BBB | 180340.05 | 18 | 1564561017 | 1 | Ford Motor Credit Co LLC | 548090 | Ford Motor Credit Co LLC 4,542% 01/08/2026 USD |
| USD | The Boeing Company nieuw | 2,7 | 01/02/2027 | 101,47 | 2,48 % | 2.000 | 32,4 % | A | 1803.40 | 19 | 1564559453 | 1 | The Boeing Company | 548088 | The Boeing Company 2,7% 01/02/2027 USD |
| USD | The Boeing Company nieuw | 3,75 | 01/02/2050 | 98,97 | 3,81 % | 2.000 | 29,8 % | NR | 1803.40 | 19 | 1564558890 | 1 | The Boeing Company | 548087 | The Boeing Company 3,75% 01/02/2050 USD |
| USD | The Boeing Company nieuw | 3,25 | 01/02/2035 | 102,45 | 3,05 % | 2.000 | 31,5 % | NR | 1803.40 | 19 | 1564558593 | 1 | The Boeing Company | 548086 | The Boeing Company 3,25% 01/02/2035 USD |
| USD | Select Medical Corp nieuw | 6,25 | 15/08/2026 | 100,4 | 6,18 % | 2.000 | 30,3 % | B- | 1803.40 | 18 | 1564557737 | 1 | Select Medical Corp | 548085 | Select Medical Corp 6,25% 15/08/2026 USD |
| EUR | 3AB Optique Developpement SAS | 4 | 01/10/2023 | 102,8 | 3,27 % | 100.000 | 36,1 % | B | 100000.00 | 140 | 1507532984 | | 3AB Optique Developpement SAS | 541639 | 3AB Optique Developpement SAS 4% 01/10/2023 EUR |
| CAD | AB InBev Finance Inc | 2,6 | 15/05/2024 | 100,62 | 2,46 % | 1.000 | 31,6 % | A- | 676.77 | 96 | 1553612338 | | AB InBev Finance Inc | 546527 | AB InBev Finance Inc 2,6% 15/05/2024 CAD |
| USD | AB InBev NV/SA | 2,5 | 15/07/2022 | 101,21 | 2,07 % | 1.000 | 36 % | A- | 901.70 | 35 | 1432643433 | | AB InBev NV/SA | 534493 | AB InBev NV/SA 2,5% 15/07/2022 USD |
| USD | AB InBev Worldwide Inc. | 3,75 | 15/07/2042 | 101,88 | 3,63 % | 1.000 | 30,6 % | A- | 901.70 | 35 | 1356012041 | | AB InBev Worldwide Inc. | 524731 | AB InBev Worldwide Inc. 3,75% 15/07/2042 USD |
| USD | AB InBev Worldwide Inc. | 3,75 | 15/07/2042 | 101,88 | 3,63 % | 1.000 | 30,6 % | A- | 901.70 | 35 | 1516286537 | | AB InBev Worldwide Inc. | 542385 | AB InBev Worldwide Inc. 3,75% 15/07/2042 USD |
| USD | abbvie Inc | 3,2 | 14/05/2026 | 101,47 | 2,96 % | 2.000 | 32,2 % | A- | 1803.40 | 97 | 1462954149 | | abbvie Inc | 537594 | abbvie Inc 3,2% 14/05/2026 USD |
| EUR | Air France-Klm | 6,25 | ∞ | 105,84 | FRN | 100.000 | FRN | NR | 100000.00 | 140 | 1427360416 | | Air France-Klm | 533991 | Air France-Klm 6,25% PERP SUB EUR |
| EUR | Aldesa Financial Services | 7,25 | 01/04/2021 | 52,61 | 55,08 % | 100.000 | 6,1 % | NR | 100000.00 | 140 | 1409921454 | | Aldesa Financial Services | 531187 | Aldesa Financial Services 7,25% 01/04/2021 EUR |
| USD | Alphabet Inc. | 1,998 | 15/08/2026 | 100,16 | 1,97 % | 2.000 | 30,4 % | AA+ | 1803.40 | 4 | 1470646830 | | Alphabet Inc. | 538232 | Alphabet Inc. 1,998% 15/08/2026 USD |
| EUR | Altice Luxembourg | 6,25 | 15/02/2025 | 104,27 | 5,34 % | 100.000 | 34,2 % | B- | 100000.00 | 4 | 1435134806 | | Altice Luxembourg | 533494 | Altice Luxembourg 6,25% 15/02/2025 EUR |
| EUR | Altice Luxembourg | 8 | 15/05/2027 | 106,5 | 6,9 % | 100.000 | 33,4 % | NR | 100000.00 | 103 | 1557127498 | | Altice Luxembourg | 547093 | Altice Luxembourg 8% 15/05/2027 EUR |
| USD | Altice Luxembourg | 10,5 | 15/05/2027 | 102 | 10,12 % | 200.000 | 30,7 % | NR | 180340.05 | 103 | 1557127913 | | Altice Luxembourg | 547094 | Altice Luxembourg 10,5% 15/05/2027 USD |
| USD | Altria Group INC | 3,8 | 14/02/2024 | 103,78 | 2,9 % | 2.000 | 38,5 % | BBB | 1803.40 | 5 | 1550157874 | | Altria Group INC | 545853 | Altria Group INC 3,8% 14/02/2024 USD |
| USD | Amazon.com Inc | 2,5 | 29/11/2022 | 101,76 | 1,94 % | 2.000 | 38,2 % | AA- | 1803.40 | 82 | 1485863025 | | Amazon.com Inc | 539605 | Amazon.com Inc 2,5% 29/11/2022 USD |
| USD | American Express Company | 2,65 | 02/12/2022 | 101,76 | 2,09 % | 2.000 | 37,6 % | BBB+ | 1803.40 | 78 | 1513065969 | | American Express Company | 542162 | American Express Company 2,65% 02/12/2022 USD |
| USD | American Express Credit | 2,7 | 03/03/2022 | 101,7 | 2,01 % | 2.000 | 39,9 % | A- | 1803.40 | 169 | 1541753584 | | American Express Credit | 544526 | American Express Credit 2,7% 03/03/2022 USD |
| USD | American Honda Finance | 3,15 | 08/01/2021 | 101,58 | 1,99 % | 2.000 | 47 % | A | 1803.40 | 42 | 1547198955 | | American Honda Finance | 545159 | American Honda Finance 3,15% 08/01/2021 USD |
| USD | American Tower Corp | 2,95 | 15/01/2025 | 99 | 3,15 % | 2.000 | 28,2 % | BBB- | 1803.40 | 67 | 1560239710 | | American Tower Corp | 547454 | American Tower Corp 2,95% 15/01/2025 USD |
| USD | American Tower Corp | 3,8 | 15/08/2029 | 102,32 | 3,52 % | 2.000 | 31,9 % | BBB- | 1803.40 | 67 | 1560239968 | | American Tower Corp | 547455 | American Tower Corp 3,8% 15/08/2029 USD |
| USD | AmeriGas Finance LLC | 5,625 | 20/05/2024 | 105,4 | 4,35 % | 2.000 | 37,6 % | NR | 1803.40 | 91 | 1466503647 | | AmeriGas Finance LLC | 537914 | AmeriGas Finance LLC 5,625% 20/05/2024 USD |
| USD | Amgen Inc. | 3,2 | 02/11/2027 | 104,83 | 2,54 % | 2.000 | 36,7 % | A | 1803.40 | 109 | 1513955998 | | Amgen Inc. | 542254 | Amgen Inc. 3,2% 02/11/2027 USD |
| USD | Anadarko Petroleum Corporation | 3,45 | 15/07/2024 | 102,33 | 2,94 % | 2.000 | 34,8 % | BBB | 1803.40 | 35 | 1561470264 | | Anadarko Petroleum Corporation | 547668 | Anadarko Petroleum Corporation 3,45% 15/07/2024 USD |
| USD | AP Moeller-Maersk A/S | 4,5 | 20/06/2029 | 105,47 | 3,83 % | 2.000 | 34,2 % | BBB | 1803.40 | 60 | 1561706011 | | AP Moeller-Maersk A/S | 547710 | AP Moeller-Maersk A/S 4,5% 20/06/2029 USD |
| USD | Apple Inc. | 1,55 | 04/08/2021 | 99,47 | 1,83 % | 2.000 | 25,6 % | AA+ | 1803.40 | 15 | 1549547287 | | Apple Inc. | 545703 | Apple Inc. 1,55% 04/08/2021 USD |
| USD | Apple Inc. | 3,2 | 11/05/2027 | 106,6 | 2,26 % | 2.000 | 40,9 % | AA+ | 1803.40 | 100 | 1493979586 | | Apple Inc. | 540503 | Apple Inc. 3,2% 11/05/2027 USD |
| USD | ArcelorMittal | 3,6 | 16/07/2024 | 101,44 | 3,28 % | 2.000 | 32,7 % | NR | 1803.40 | 34 | 1562920488 | | ArcelorMittal | 547891 | ArcelorMittal 3,6% 16/07/2024 USD |
| USD | ArcelorMittal | 4,25 | 16/07/2029 | 100,26 | 4,22 % | 2.000 | 30,2 % | BBB- | 1803.40 | 34 | 1562921382 | | ArcelorMittal | 547892 | ArcelorMittal 4,25% 16/07/2029 USD |
| NZD | Argosy Property LTD | 4 | 27/03/2026 | 106,98 | 2,84 % | 5.000 | 40,7 % | NR | 2891.43 | 53 | 1554716639 | | Argosy Property LTD | 546724 | Argosy Property LTD 4% 27/03/2026 NZD |
| INR | Asian Development Bank | 6 | 24/02/2021 | 99,59 | 6,29 % | 10.000 | 28,7 % | AAA | 125.89 | 176 | 1495094440 | | Asian Development Bank | 540614 | Asian Development Bank 6% 24/02/2021 INR |
| INR | Asian Development Bank | 5,9 | 20/12/2022 | 100 | 5,9 % | 10.000 | 30 % | AAA | 125.89 | 60 | 1500452408 | | Asian Development Bank | 541104 | Asian Development Bank 5,9% 20/12/2022 INR |
| INR | Asian Development Bank | 6,2 | 06/10/2026 | 100,91 | 6,04 % | 10.000 | 30,6 % | AAA | 125.89 | 135 | 1555581057 | | Asian Development Bank | 546922 | Asian Development Bank 6,2% 06/10/2026 INR |
| USD | Aston Martin Capital Holding | 6,5 | 15/04/2022 | 94,99 | 8,65 % | 200.000 | 23,2 % | B | 180340.05 | 126 | 1491215518 | | Aston Martin Capital Holding | 540212 | Aston Martin Capital Holding 6,5% 15/04/2022 USD |
| EUR | Atenor Group SA/NV | 3,5 | 04/10/2023 | 102,86 | 2,76 % | 100.000 | 37,4 % | NR | 100000.00 | 319 | 1474356607 | | Atenor Group SA/NV | 538577 | Atenor Group SA/NV 3,5% 04/10/2023 EUR |
| EUR | Auchan Holding Sadir | 2,375 | 25/04/2025 | 100,61 | 2,26 % | 100.000 | 31,4 % | NR | 100000.00 | 116 | 1555487219 | | Auchan Holding Sadir | 546883 | Auchan Holding Sadir 2,375% 25/04/2025 EUR |
| USD | Avis Budget Car/Finance | 5,25 | 15/03/2025 | 100,4 | 5,17 % | 2.000 | 30,4 % | BB | 1803.40 | 157 | 1505222107 | | Avis Budget Car/Finance | 541447 | Avis Budget Car/Finance 5,25% 15/03/2025 USD |
| USD | Avis Budget Car/Finance | 5,75 | 15/07/2027 | 99,44 | 5,84 % | 2.000 | 29,6 % | BB | 1803.40 | 47 | 1561018517 | | Avis Budget Car/Finance | 547611 | Avis Budget Car/Finance 5,75% 15/07/2027 USD |
| USD | Axis Speciality Finance | 3,9 | 15/07/2029 | 105,45 | 3,25 % | 2.000 | 34,9 % | A- | 1803.40 | 61 | 1560760731 | | Axis Speciality Finance | 547549 | Axis Speciality Finance 3,9% 15/07/2029 USD |
| USD | BASF SE | 2,5 | 18/01/2022 | 101,44 | 1,89 % | 2.000 | 39,3 % | NR | 1803.40 | 213 | 1485333687 | | BASF SE | 539548 | BASF SE 2,5% 18/01/2022 USD |
| EUR | Bausch Health Cos Inc | 4,5 | 15/05/2023 | 101,24 | 4,14 % | 100.000 | 32,4 % | B- | 100000.00 | 96 | 1426495000 | | Bausch Health Cos Inc | 533909 | Bausch Health Cos Inc 4,5% 15/05/2023 EUR |
| EUR | Bayer AG | 2,375 | 02/04/2075 | 100,95 | FRN | 1.000 | FRN | BB+ | 1000.00 | 139 | 1427804844 | | Bayer AG | 534029 | Bayer AG 2,375% 02/04/2075 SUB EUR |
| USD | Bayer US Finance II LLC | 3,875 | 15/12/2023 | 100,63 | 3,72 % | 200.000 | 31,2 % | BBB | 180340.05 | 65 | 1529415046 | | Bayer US Finance II LLC | 543509 | Bayer US Finance II LLC 3,875% 15/12/2023 USD |
| USD | Bed Bath & Beyond Inc | 3,749 | 01/08/2024 | 94,18 | 5,09 % | 2.000 | 22,9 % | BB+ | 1803.40 | 18 | 1530531894 | | Bed Bath & Beyond Inc | 543609 | Bed Bath & Beyond Inc 3,749% 01/08/2024 USD |
| EUR | Bilfinger SE | 4,5 | 14/06/2024 | 104,11 | 3,56 % | 100.000 | 37 % | NR | 100000.00 | 66 | 1559901285 | | Bilfinger SE | 547442 | Bilfinger SE 4,5% 14/06/2024 EUR |
| USD | Blackrock Inc. | 3,25 | 30/04/2029 | 107,78 | 2,35 % | 2.000 | 39,8 % | NR | 1803.40 | 112 | 1555576726 | | Blackrock Inc. | 546918 | Blackrock Inc. 3,25% 30/04/2029 USD |
| USD | BMW US Capital LLC | 1,85 | 15/09/2021 | 99,3 | 2,2 % | 2.000 | 25,3 % | A+ | 1803.40 | 157 | 1540828157 | | BMW US Capital LLC | 544449 | BMW US Capital LLC 1,85% 15/09/2021 USD |
| USD | BMW US Capital LLC | 2,95 | 14/04/2022 | 101,84 | 2,23 % | 2.000 | 39,2 % | NR | 1803.40 | 123 | 1555401753 | | BMW US Capital LLC | 546862 | BMW US Capital LLC 2,95% 14/04/2022 USD |
| USD | BMW US Capital LLC | 3,15 | 18/04/2024 | 103,4 | 2,38 % | 2.000 | 39 % | NR | 1803.40 | 123 | 1555401383 | | BMW US Capital LLC | 546861 | BMW US Capital LLC 3,15% 18/04/2024 USD |
| USD | BMW US Capital LLC | 3,625 | 18/04/2029 | 104,94 | 3,03 % | 2.000 | 34,9 % | NR | 1803.40 | 123 | 1555400422 | | BMW US Capital LLC | 546856 | BMW US Capital LLC 3,625% 18/04/2029 USD |
| USD | BNP Paribas SA | 6,5 | ∞ | 102,3 | 6,35 % | 2.000 | 30 % | BBB- | 1803.40 | 74 | 1366128094 | | BNP Paribas SA | 524981 | BNP Paribas SA 6,5% PERP SUB USD |
| USD | Bombardier Inc. | 6,125 | 15/01/2023 | 99,59 | 6,26 % | 2.000 | 29,4 % | B- | 1803.40 | 35 | 1406797891 | | Bombardier Inc. | 532028 | Bombardier Inc. 6,125% 15/01/2023 USD |
| USD | Bombardier Inc. | 7,875 | 15/04/2027 | 97,37 | 8,34 % | 2.000 | 28,8 % | B- | 1803.40 | 165 | 1551434588 | | Bombardier Inc. | 546107 | Bombardier Inc. 7,875% 15/04/2027 USD |
| USD | Booking Holdings INC | 3,55 | 15/03/2028 | 107,23 | 2,6 % | 2.000 | 39,3 % | A- | 1803.40 | 157 | 1555329753 | | Booking Holdings INC | 546842 | Booking Holdings INC 3,55% 15/03/2028 USD |
| EUR | Casino Guichard Perrachon SA | 1,865 | 13/06/2022 | 81,96 | 9,45 % | 100.000 | 6,8 % | BB | 100000.00 | 67 | 1528212827 | | Casino Guichard Perrachon SA | 543418 | Casino Guichard Perrachon SA 1,865% 13/06/2022 EUR |
| USD | Caterpillar Financial Services | 3,15 | 07/09/2021 | 102,22 | 2,04 % | 1.000 | 45,7 % | A | 901.70 | 165 | 1548753565 | | Caterpillar Financial Services | 545510 | Caterpillar Financial Services 3,15% 07/09/2021 USD |
| EUR | CBR Fashion Finance BV | 5,125 | 01/10/2022 | 98,54 | 5,64 % | 100.000 | 27,5 % | B | 100000.00 | 140 | 1553847564 | | CBR Fashion Finance BV | 546570 | CBR Fashion Finance BV 5,125% 01/10/2022 EUR |
| EUR | CEMEX SAB de CV | 3,125 | 19/03/2026 | 103,48 | 2,55 % | 100.000 | 36,1 % | BB | 100000.00 | 153 | 1552466012 | | CEMEX SAB de CV | 546303 | CEMEX SAB de CV 3,125% 19/03/2026 EUR |
| EUR | Cirsa Finance Inter | 4,75 | 22/05/2025 | 104,89 | 3,8 % | 100.000 | 36,5 % | NR | 100000.00 | 89 | 1557822768 | | Cirsa Finance Inter | 547198 | Cirsa Finance Inter 4,75% 22/05/2025 EUR |
| TRY | Citigroup Global Markets | 11 | 24/05/2022 | 90,81 | 15,26 % | 1.000 | 23 % | NR | 159.40 | 87 | 1550823430 | | Citigroup Global Markets | 545972 | Citigroup Global Markets 11% 24/05/2022 TRY |
| EUR | Codic International SA | 4,25 | 01/12/2022 | 101,61 | 3,72 % | 100.000 | 33,9 % | NR | 100000.00 | 261 | 1511339148 | | Codic International SA | 541994 | Codic International SA 4,25% 01/12/2022 EUR |
| EUR | Consus Real Estate | 9,625 | 15/05/2024 | 96,11 | 10,69 % | 100.000 | 27,7 % | NR | 100000.00 | 95 | 1557215728 | | Consus Real Estate | 547118 | Consus Real Estate 9,625% 15/05/2024 EUR |
| NOK | Cooperatieve Rabobank UA | 1,75 | 01/02/2023 | 100,88 | 1,49 % | 20.000 | 35,1 % | A+ | 2009.68 | 199 | 1519895651 | | Cooperatieve Rabobank UA | 542685 | Cooperatieve Rabobank UA 1,75% 01/02/2023 NOK |
| ZAR | Cooperatieve Rabobank UA | 7,5 | 24/03/2021 | 100,63 | 7,08 % | 5.000 | 31,7 % | A+ | 291.67 | 26 | 1507295210 | | Cooperatieve Rabobank UA | 541636 | Cooperatieve Rabobank UA 7,5% 24/03/2021 ZAR |
| EUR | Coty Inc | 4,75 | 15/04/2026 | 98,79 | 4,97 % | 100.000 | 28,9 % | BB- | 100000.00 | 126 | 1522308350 | | Coty Inc | 542949 | Coty Inc 4,75% 15/04/2026 EUR |
| EUR | Cpi Property Group SA | 4,875 | ∞ | 98,33 | FRN | 100.000 | FRN | NR | 100000.00 | 125 | 1554900961 | | Cpi Property Group SA | 546784 | Cpi Property Group SA 4,875% PERP SUB EUR |
| CAD | Daimler Canada Finance | 1,91 | 08/07/2021 | 99,43 | 2,22 % | 5.000 | 25,9 % | A | 3383.87 | 42 | 1516953557 | | Daimler Canada Finance | 542435 | Daimler Canada Finance 1,91% 08/07/2021 CAD |
| EUR | Deceuninck NV | 3,75 | 08/12/2022 | 104,96 | 2,18 % | 1.000 | 50 % | NR | 1000.00 | 254 | 1447833324 | | Deceuninck NV | 536055 | Deceuninck NV 3,75% 08/12/2022 EUR |
| USD | Dell International LLC | 4 | 15/07/2024 | 103,63 | 3,19 % | 2.000 | 36,8 % | BBB- | 1803.40 | 35 | 1559635889 | | Dell International LLC | 547376 | Dell International LLC 4% 15/07/2024 USD |
| USD | Dell International LLC | 4 | 15/07/2024 | 103,63 | 3,19 % | 2.000 | 36,8 % | BBB- | 1803.40 | 35 | 1551957202 | | Dell International LLC | 546210 | Dell International LLC 4% 15/07/2024 USD |
| USD | Dell International LLC | 4,9 | 01/10/2026 | 105,13 | 4,06 % | 2.000 | 35,1 % | BBB- | 1803.40 | 152 | 1559636255 | | Dell International LLC | 547377 | Dell International LLC 4,9% 01/10/2026 USD |
| USD | Deutsche Bank AG | 3,125 | 13/01/2021 | 99,87 | 3,22 % | 1.000 | 29,1 % | BBB- | 901.70 | 37 | 1452496893 | | Deutsche Bank AG | 536503 | Deutsche Bank AG 3,125% 13/01/2021 USD |
| RUB | Deutsche Bank AG London | 8,75 | 14/02/2022 | 103,32 | 7,21 % | 1.000.000 | 35,3 % | NR | 13475.49 | 186 | 1487157495 | | Deutsche Bank AG London | 539788 | Deutsche Bank AG London 8,75% 14/02/2022 RUB |
| GBP | Deutsche Telekom Int Fin | 2,25 | 13/04/2029 | 104,03 | 1,79 % | 1.000 | 36,8 % | BBB+ | 1094.52 | 128 | 1558533259 | | Deutsche Telekom Int Fin | 547281 | Deutsche Telekom Int Fin 2,25% 13/04/2029 GBP |
| EUR | DIC Asset AG | 3,5 | 02/10/2023 | 104,85 | 2,25 % | 1.000 | 45,2 % | NR | 1000.00 | 321 | 1538034323 | | DIC Asset AG | 544216 | DIC Asset AG 3,5% 02/10/2023 EUR |
| EUR | DIOK RealEstate AG | 6 | 01/10/2023 | 100,28 | 5,92 % | 1.000 | 30,3 % | NR | 1000.00 | 322 | 1538031779 | | DIOK RealEstate AG | 544213 | DIOK RealEstate AG 6% 01/10/2023 EUR |
| EUR | Douglas GMBH | 6,25 | 15/07/2022 | 94,9 | 8,26 % | 100.000 | 23,4 % | B | 100000.00 | 35 | 1562830715 | | Douglas GMBH | 547868 | Douglas GMBH 6,25% 15/07/2022 EUR |
| USD | Ebay Inc | 3,45 | 01/08/2024 | 104,67 | 2,44 % | 2.000 | 41,3 % | BBB+ | 1803.40 | 18 | 1406187635 | | Ebay Inc | 531958 | Ebay Inc 3,45% 01/08/2024 USD |
| USD | Ebay Inc | 3,6 | 05/06/2027 | 104,34 | 2,97 % | 2.000 | 35,5 % | BBB+ | 1803.40 | 75 | 1496309983 | | Ebay Inc | 540734 | Ebay Inc 3,6% 05/06/2027 USD |
| BRL | EBRD | 7,5 | 15/12/2021 | 104,99 | 5,15 % | 5.000 | 42 % | NR | 1110.88 | 247 | 1528292156 | | EBRD | 543422 | EBRD 7,5% 15/12/2021 BRL |
| IDR | EBRD | 6,45 | 13/12/2022 | 99,99 | 6,44 % | 100.000 | 29,9 % | AAA | 6.32 | 249 | 1548230954 | | EBRD | 545372 | EBRD 6,45% 13/12/2022 IDR |
| RUB | EBRD | 6 | 24/07/2023 | 100,52 | 5,84 % | 50.000 | 30,7 % | NR | 673.77 | 26 | 1533885460 | | EBRD | 543905 | EBRD 6% 24/07/2023 RUB |
| TRY | EBRD | 27,5 | 11/09/2020 | 112,64 | 13,8 % | 1.000 | 52,7 % | NR | 159.40 | 342 | 1539264012 | | EBRD | 544334 | EBRD 27,5% 11/09/2020 TRY |
| USD | Edison International | 4,125 | 15/03/2028 | 104,5 | 3,51 % | 1.000 | 34,4 % | BBB- | 901.70 | 157 | 1555332424 | | Edison International | 546849 | Edison International 4,125% 15/03/2028 USD |
| EUR | EG Global Finance PLC | 3,625 | 07/02/2024 | 96,25 | 4,56 % | 100.000 | 24,4 % | NR | 100000.00 | 98 | 1556877324 | | EG Global Finance PLC | 547078 | EG Global Finance PLC 3,625% 07/02/2024 EUR |
| EUR | Eircom Finance DAC | 3,5 | 15/05/2026 | 104,63 | 2,74 % | 100.000 | 37,3 % | NR | 100000.00 | 98 | 1556526207 | | Eircom Finance DAC | 547025 | Eircom Finance DAC 3,5% 15/05/2026 EUR |
| USD | Eli Lilly & Company | 2,35 | 15/05/2022 | 101,22 | 1,89 % | 2.000 | 37 % | A+ | 1803.40 | 96 | 1493986806 | | Eli Lilly & Company | 540512 | Eli Lilly & Company 2,35% 15/05/2022 USD |
| USD | EMC Corp/MA | 3,375 | 01/06/2023 | 98,49 | 3,81 % | 2.000 | 26,8 % | BB- | 1803.40 | 79 | 1445507908 | | EMC Corp/MA | 535793 | EMC Corp/MA 3,375% 01/06/2023 USD |
| USD | ENGIE | 2,875 | 10/10/2022 | 102,34 | 2,1 % | 2.000 | 40,5 % | A- | 1803.40 | 131 | 1434613560 | | ENGIE | 534744 | ENGIE 2,875% 10/10/2022 USD |
| USD | Equinor ASA | 2,45 | 17/01/2023 | 101,63 | 1,96 % | 1.000 | 37,2 % | AA- | 901.70 | 33 | 1548934623 | | Equinor ASA | 545570 | Equinor ASA 2,45% 17/01/2023 USD |
| EUR | Eramet | 4,196 | 28/02/2024 | 98,53 | 4,56 % | 100.000 | 27,8 % | NR | 100000.00 | 172 | 1506003055 | | Eramet | 541523 | Eramet 4,196% 28/02/2024 EUR |
| ZAR | Eskom Holdings Soc Ltd | 7,5 | 15/09/2033 | 76,15 | 10,84 % | 1.000.000 | 25,1 % | NR | 58334.14 | 157 | 1522398616 | | Eskom Holdings Soc Ltd | 542957 | Eskom Holdings Soc Ltd 7,5% 15/09/2033 ZAR |
| EUR | Eurofins Scientific | 2,125 | 25/07/2024 | 102,94 | 1,5 % | 100.000 | 41,7 % | NR | 100000.00 | 25 | 1500387777 | | Eurofins Scientific | 541096 | Eurofins Scientific 2,125% 25/07/2024 EUR |
| EUR | Eurofins Scientific | 3,25 | ∞ | 94,36 | FRN | 100.000 | FRN | NR | 100000.00 | 279 | 1510041606 | | Eurofins Scientific | 541858 | Eurofins Scientific 3,25% PERP SUB EUR |
| EUR | Europcar Mobility | 4 | 30/04/2026 | 102,2 | 3,63 % | 100.000 | 32,7 % | B | 100000.00 | 117 | 1556029074 | | Europcar Mobility | 546952 | Europcar Mobility 4% 30/04/2026 EUR |
| IDR | European Investment Bank | 7,4 | 24/01/2022 | 102,07 | 6,43 % | 10.000 | 33,8 % | AAA | 0.63 | 209 | 1548931398 | | European Investment Bank | 545568 | European Investment Bank 7,4% 24/01/2022 IDR |
| MXN | European Investment Bank | 7,5 | 30/07/2023 | 101,18 | 7,14 % | 1.000 | 31,2 % | NR | 45.41 | 20 | 1533631455 | | European Investment Bank | 543881 | European Investment Bank 7,5% 30/07/2023 MXN |
| MXN | European Investment Bank | 8 | 11/01/2027 | 105,39 | 7,03 % | 1.000 | 32,9 % | AAA | 45.41 | 220 | 1548663557 | | European Investment Bank | 545472 | European Investment Bank 8% 11/01/2027 MXN |
| MXN | European Investment Bank | 6,5 | 07/07/2027 | 97,22 | 6,97 % | 1.000 | 28,5 % | AAA | 45.41 | 43 | 1500539313 | | European Investment Bank | 541116 | European Investment Bank 6,5% 07/07/2027 MXN |
| NOK | European Investment Bank | 1,5 | 26/01/2024 | 100,55 | 1,37 % | 10.000 | 32,7 % | AAA | 1004.84 | 205 | 1519895476 | | European Investment Bank | 542684 | European Investment Bank 1,5% 26/01/2024 NOK |
| PLN | European Investment Bank | 2,75 | 25/08/2026 | 106,13 | 1,81 % | 1.000 | 44 % | AAA | 228.96 | 359 | 1510906388 | | European Investment Bank | 541945 | European Investment Bank 2,75% 25/08/2026 PLN |
| RUB | European Investment Bank | 6,75 | 08/02/2022 | 101,43 | 6,09 % | 50.000 | 32,7 % | NR | 673.77 | 192 | 1553091533 | | European Investment Bank | 546454 | European Investment Bank 6,75% 08/02/2022 RUB |
| TRY | European Investment Bank | 10 | 07/03/2022 | 93,22 | 13,23 % | 1.000 | 23,6 % | NR | 159.40 | 165 | 1488194270 | | European Investment Bank | 539899 | European Investment Bank 10% 07/03/2022 TRY |
| TRY | European Investment Bank | 10,5 | 29/04/2024 | 94,64 | 12,03 % | 1.000 | 27 % | AAA | 159.40 | 112 | 1536049934 | | European Investment Bank | 544062 | European Investment Bank 10,5% 29/04/2024 TRY |
| ZAR | European Investment Bank | 7,5 | 10/09/2020 | 100,69 | 6,79 % | 5.000 | 32,8 % | AAA | 291.67 | 343 | 1409557138 | | European Investment Bank | 532304 | European Investment Bank 7,5% 10/09/2020 ZAR |
| ZAR | European Investment Bank | 8 | 05/05/2027 | 101,89 | 7,66 % | 5.000 | 30,9 % | AAA | 291.67 | 106 | 1557322788 | | European Investment Bank | 547150 | European Investment Bank 8% 05/05/2027 ZAR |
| EUR | Eutelsat SA | 2,25 | 13/07/2027 | 105,65 | 1,49 % | 100.000 | 44 % | BBB- | 100000.00 | 67 | 1559902433 | | Eutelsat SA | 547445 | Eutelsat SA 2,25% 13/07/2027 EUR |
| EUR | Evan Group Plc | 6 | 31/07/2022 | 89,13 | 10,47 % | 100.000 | 18,6 % | NR | 100000.00 | 19 | 1503586475 | | Evan Group Plc | 541331 | Evan Group Plc 6% 31/07/2022 EUR |
| USD | Exelon Corp | 3,4 | 15/04/2026 | 105,26 | 2,54 % | 2.000 | 39,1 % | BBB | 1803.40 | 126 | 1479914814 | | Exelon Corp | 537402 | Exelon Corp 3,4% 15/04/2026 USD |
| USD | Expedia Inc. | 3,8 | 15/02/2028 | 104,15 | 3,24 % | 2.000 | 34,4 % | BBB | 1803.40 | 4 | 1518530154 | | Expedia Inc. | 542568 | Expedia Inc. 3,8% 15/02/2028 USD |
| USD | Express Scripts Holding | 3,4 | 01/03/2027 | 103,48 | 2,88 % | 2.000 | 34,7 % | A- | 1803.40 | 171 | 1479914299 | | Express Scripts Holding | 538021 | Express Scripts Holding 3,4% 01/03/2027 USD |
| EUR | Extensa Group SA | 3 | 29/06/2022 | 102,42 | 2,12 % | 100.000 | 41,7 % | NR | 100000.00 | 51 | 1508765553 | | Extensa Group SA | 541753 | Extensa Group SA 3% 29/06/2022 EUR |
| USD | Exxon Mobil Corporation | 2,726 | 01/03/2023 | 102,85 | 1,89 % | 2.000 | 42,6 % | AA+ | 1803.40 | 171 | 1457621501 | | Exxon Mobil Corporation | 537068 | Exxon Mobil Corporation 2,726% 01/03/2023 USD |
| EUR | Faurecia SA | 2,625 | 15/06/2025 | 103,87 | 1,92 % | 100.000 | 40,2 % | BB+ | 100000.00 | 65 | 1519372977 | | Faurecia SA | 542645 | Faurecia SA 2,625% 15/06/2025 EUR |
| USD | Fiserv Inc | 2,75 | 01/07/2024 | 99,98 | 2,76 % | 2.000 | 29,9 % | NR | 1803.40 | 56 | 1560241688 | | Fiserv Inc | 547462 | Fiserv Inc 2,75% 01/07/2024 USD |
| USD | Fiserv Inc | 3,2 | 01/07/2026 | 100,26 | 3,16 % | 2.000 | 30,4 % | NR | 1803.40 | 56 | 1560241473 | | Fiserv Inc | 547460 | Fiserv Inc 3,2% 01/07/2026 USD |
| USD | Fiserv Inc | 4,4 | 01/07/2049 | 105,28 | 4,09 % | 2.000 | 31,2 % | NR | 1803.40 | 56 | 1560240708 | | Fiserv Inc | 547457 | Fiserv Inc 4,4% 01/07/2049 USD |
| USD | FMG Resources AUG 2006 | 5,125 | 15/05/2024 | 102,73 | 4,48 % | 2.000 | 33,8 % | BB+ | 1803.40 | 96 | 1494404767 | | FMG Resources AUG 2006 | 540547 | FMG Resources AUG 2006 5,125% 15/05/2024 USD |
| EUR | Fnac Darty SA | 1,875 | 30/05/2024 | 103,15 | 1,2 % | 100.000 | 46,2 % | NR | 100000.00 | 97 | 1556268052 | | Fnac Darty SA | 547004 | Fnac Darty SA 1,875% 30/05/2024 EUR |
| EUR | Fnac Darty SA | 2,625 | 30/05/2026 | 105,11 | 1,82 % | 100.000 | 42 % | NR | 100000.00 | 97 | 1556268363 | | Fnac Darty SA | 547005 | Fnac Darty SA 2,625% 30/05/2026 EUR |
| USD | Ford Motor Company | 5,291 | 08/12/2046 | 94,87 | 5,66 % | 2.000 | 29,1 % | BBB | 1803.40 | 72 | 1563783859 | | Ford Motor Company | 547951 | Ford Motor Company 5,291% 08/12/2046 USD |
| AUD | Ford Motor Credit Co LLC | 3,588 | 02/06/2020 | 101,24 | 1,99 % | 2.000 | 53,4 % | BBB | 1220.63 | 78 | 1465911934 | | Ford Motor Credit Co LLC | 537879 | Ford Motor Credit Co LLC 3,588% 02/06/2020 AUD |
| EUR | Ford Motor Credit Co LLC | 2,386 | 17/02/2026 | 101,94 | 2,06 % | 100.000 | 34,3 % | BBB | 100000.00 | 63 | 1561557941 | | Ford Motor Credit Co LLC | 547692 | Ford Motor Credit Co LLC 2,386% 17/02/2026 EUR |
| USD | Fox Corp | 3,666 | 25/01/2022 | 103,44 | 2,2 % | 2.000 | 48,9 % | BBB | 1803.40 | 25 | 1547646089 | | Fox Corp | 545261 | Fox Corp 3,666% 25/01/2022 USD |
| USD | Gazprombank Finance | 9,835 | ∞ | 101,89 | FRN | 200.000 | FRN | NR | 180340.05 | 116 | 1498738776 | | Gazprombank Finance | 540954 | Gazprombank Finance FLOAT PERP SUB USD |
| EUR | General Electric Co. | 2,125 | 17/05/2037 | 97,33 | 2,31 % | 100.000 | 28 % | BBB+ | 100000.00 | 94 | 1551106043 | | General Electric Co. | 540569 | General Electric Co. 2,125% 17/05/2037 EUR |
| MXN | General Electric Co. | 8,35 | 03/09/2022 | 100,65 | 8,1 % | 100.000 | 30,8 % | BBB+ | 4541.39 | 169 | 1536313482 | | General Electric Co. | 544096 | General Electric Co. 8,35% 03/09/2022 MXN |
| USD | General Electric Co. | 2,7 | 09/10/2022 | 98,58 | 3,18 % | 2.000 | 25,7 % | BBB+ | 1803.40 | 132 | 1365762502 | | General Electric Co. | 524960 | General Electric Co. 2,7% 09/10/2022 USD |
| USD | General Motors Financial Company | 3,55 | 08/07/2022 | 102,16 | 2,77 % | 2.000 | 38 % | BBB | 1803.40 | 42 | 1554712096 | | General Motors Financial Company | 546714 | General Motors Financial Company 3,55% 08/07/2022 USD |
| USD | General Motors Financial Company | 3,5 | 07/11/2024 | 101,27 | 3,23 % | 2.000 | 32,2 % | BBB | 1803.40 | 104 | 1509720126 | | General Motors Financial Company | 541835 | General Motors Financial Company 3,5% 07/11/2024 USD |
| USD | General Motors Financial Company | 4 | 15/01/2025 | 102,94 | 3,4 % | 2.000 | 34,7 % | BBB | 1803.40 | 35 | 1551970213 | | General Motors Financial Company | 546215 | General Motors Financial Company 4% 15/01/2025 USD |
| EUR | Ghelamco Invest NV | 4,125 | 14/06/2021 | 97,89 | 5,37 % | 100.000 | 23,4 % | NR | 100000.00 | 66 | 1447750406 | | Ghelamco Invest NV | 536023 | Ghelamco Invest NV 4,125% 14/06/2021 EUR |
| EUR | Ghelamco Invest NV | 4,3 | 20/11/2022 | 98,94 | 4,65 % | 100.000 | 27,9 % | NR | 100000.00 | 272 | 1510825137 | | Ghelamco Invest NV | 541927 | Ghelamco Invest NV 4,3% 20/11/2022 EUR |
| EUR | Ghelamco Invest NV | 4,8 | 20/11/2024 | 99,14 | 4,99 % | 100.000 | 29 % | NR | 100000.00 | 272 | 1510825304 | | Ghelamco Invest NV | 541928 | Ghelamco Invest NV 4,8% 20/11/2024 EUR |
| USD | Glencore Funding LLC | 4,125 | 12/03/2024 | 104,36 | 3,09 % | 2.000 | 39 % | BBB+ | 1803.40 | 160 | 1551864267 | | Glencore Funding LLC | 546174 | Glencore Funding LLC 4,125% 12/03/2024 USD |
| USD | Glencore Funding LLC | 4 | 27/03/2027 | 102,26 | 3,66 % | 2.000 | 32,4 % | BBB+ | 1803.40 | 145 | 1490173830 | | Glencore Funding LLC | 540074 | Glencore Funding LLC 4% 27/03/2027 USD |
| EUR | Groupama SA | 7,875 | 27/10/2039 | 101,45 | FRN | 50.000 | FRN | NR | 50000.00 | 296 | 1360089539 | | Groupama SA | 524781 | Groupama SA 7,875% 27/10/2039 SUB EUR |
| USD | Harley - Davidson INC | 3,5 | 28/07/2025 | 103,71 | 2,82 % | 2.000 | 36,5 % | BBB+ | 1803.40 | 22 | 1437985873 | | Harley - Davidson INC | 535068 | Harley - Davidson INC 3,5% 28/07/2025 USD |
| USD | HCP Inc | 3,25 | 15/07/2026 | 102,88 | 2,79 % | 2.000 | 34,4 % | BBB+ | 1803.40 | 45 | 1561121006 | | HCP Inc | 547636 | HCP Inc 3,25% 15/07/2026 USD |
| EUR | Hellenic Republic | 1,875 | 23/07/2026 | 101,08 | 1,71 % | 1.000 | 32,7 % | NR | 1000.00 | 27 | 1563290256 | | Hellenic Republic | 547913 | Hellenic Republic 1,875% 23/07/2026 EUR |
| USD | Hertz Corp. | 7,125 | 01/08/2026 | 101,33 | 6,88 % | 2.000 | 30,8 % | B- | 1803.40 | 18 | 1563893206 | | Hertz Corp. | 547952 | Hertz Corp. 7,125% 01/08/2026 USD |
| USD | HLF Fin Sarl LLC / Herbalife | 7,25 | 15/08/2026 | 99,61 | 7,32 % | 1.000 | 29,8 % | BB- | 901.70 | 4 | 1558600816 | | HLF Fin Sarl LLC / Herbalife | 547283 | HLF Fin Sarl LLC / Herbalife 7,25% 15/08/2026 USD |
| EUR | Holcim Finance (Luxembourg) SA | 3 | ∞ | 104,22 | FRN | 100.000 | FRN | BB+ | 100000.00 | 136 | 1554189005 | | Holcim Finance (Luxembourg) SA | 546616 | Holcim Finance (Luxembourg) SA 3% PERP SUB EUR |
| EUR | Humanis Prevoyance | 5,75 | 22/10/2025 | 106,23 | 4,57 % | 100.000 | 36,3 % | NR | 100000.00 | 301 | 1446026902 | | Humanis Prevoyance | 535841 | Humanis Prevoyance 5,75% 22/10/2025 SUB EUR |
| USD | Hyatt Hotels Corp | 3,375 | 15/07/2023 | 103,4 | 2,46 % | 2.000 | 40,4 % | BBB | 1803.40 | 35 | 1548064339 | | Hyatt Hotels Corp | 545339 | Hyatt Hotels Corp 3,375% 15/07/2023 USD |
| USD | Hyundai Capital America | 3,1 | 05/04/2022 | 101,06 | 2,68 % | 2.000 | 34,5 % | BBB+ | 1803.40 | 136 | 1541753895 | | Hyundai Capital America | 544527 | Hyundai Capital America 3,1% 05/04/2022 USD |
| BRL | IBRD | 7,5 | 09/06/2021 | 104,07 | 5,07 % | 5.000 | 42,8 % | NR | 1110.88 | 71 | 1521556282 | | IBRD | 542879 | IBRD 7,5% 09/06/2021 BRL |
| RUB | IBRD | 7,25 | 23/11/2020 | 100,73 | 6,59 % | 100.000 | 32,5 % | NR | 1347.55 | 269 | 1482484173 | | IBRD | 539287 | IBRD 7,25% 23/11/2020 RUB |
| TRY | IBRD | 8,25 | 04/03/2022 | 90,05 | 13,04 % | 1.000 | 20,3 % | NR | 159.40 | 168 | 1519730098 | | IBRD | 542677 | IBRD 8,25% 04/03/2022 TRY |
| ZAR | IBRD | 7,5 | 17/05/2023 | 101,36 | 7,06 % | 10.000 | 31,5 % | AAA | 583.34 | 94 | 1559828670 | | IBRD | 547426 | IBRD 7,5% 17/05/2023 ZAR |
| USD | Icahn Enterprises Finance | 6,25 | 15/05/2026 | 103,43 | 5,63 % | 2.000 | 32,6 % | NR | 1803.40 | 53 | 1561713177 | | Icahn Enterprises Finance | 547731 | Icahn Enterprises Finance 6,25% 15/05/2026 USD |
| USD | Icahn Enterprises LP | 5,875 | 01/02/2022 | 101,66 | 5,14 % | 2.000 | 33,9 % | BB+ | 1803.40 | 18 | 1479369770 | | Icahn Enterprises LP | 538956 | Icahn Enterprises LP 5,875% 01/02/2022 USD |
| EUR | IKB Deutsche Industriebank | 4,5 | 23/07/2022 | 104,61 | 2,84 % | 100 | 46,1 % | NR | 100.00 | 27 | 1499162167 | | IKB Deutsche Industriebank | 540978 | IKB Deutsche Industriebank 4,5% 23/07/2022 EUR |
| EUR | IKB Deutsche Industriebank | 4 | 20/09/2027 | 102,87 | 3,59 % | 1.000 | 32,9 % | NR | 1000.00 | 333 | 1505979239 | | IKB Deutsche Industriebank | 541512 | IKB Deutsche Industriebank 4% 20/09/2027 SUB EUR |
| EUR | Iliad SA | 1,875 | 25/04/2025 | 99,95 | 1,88 % | 100.000 | 29,8 % | NR | 100000.00 | 116 | 1559548744 | | Iliad SA | 547358 | Iliad SA 1,875% 25/04/2025 EUR |
| EUR | Ineos Finance Plc | 2,125 | 15/11/2025 | 98,07 | 2,46 % | 100.000 | 26,2 % | BB+ | 100000.00 | 96 | 1509107632 | | Ineos Finance Plc | 541790 | Ineos Finance Plc 2,125% 15/11/2025 EUR |
| EUR | Ineos Finance Plc | 2,875 | 01/05/2026 | 100,11 | 2,86 % | 100.000 | 30,2 % | BB+ | 100000.00 | 117 | 1554793347 | | Ineos Finance Plc | 546731 | Ineos Finance Plc 2,875% 01/05/2026 EUR |
| USD | Intel Corp. | 2,6 | 19/05/2026 | 103,1 | 2,11 % | 2.000 | 36,4 % | A+ | 1803.40 | 92 | 1485863290 | | Intel Corp. | 539606 | Intel Corp. 2,6% 19/05/2026 USD |
| BRL | International Finance Corporation | 6,75 | 27/08/2024 | 103,73 | 5,87 % | 5.000 | 33,7 % | AAA | 1110.88 | 173 | 1553597896 | | International Finance Corporation | 546522 | International Finance Corporation 6,75% 27/08/2024 BRL |
| INR | International Finance Corporation | 6,3 | 25/11/2024 | 101,49 | 5,96 % | 10.000 | 31,4 % | AAA | 125.89 | 86 | 1493373882 | | International Finance Corporation | 540453 | International Finance Corporation 6,3% 25/11/2024 INR |
| RUB | International Finance Corporation | 6,25 | 07/06/2021 | 99,73 | 6,4 % | 100.000 | 29,2 % | AAA | 1347.55 | 73 | 1549443744 | | International Finance Corporation | 545657 | International Finance Corporation 6,25% 07/06/2021 RUB |
| RUB | International Finance Corporation | 6,375 | 11/04/2022 | 100,43 | 6,18 % | 100.000 | 30,7 % | AAA | 1347.55 | 130 | 1553868947 | | International Finance Corporation | 546581 | International Finance Corporation 6,375% 11/04/2022 RUB |
| EUR | International Personal Finance Plc | 5,75 | 07/04/2021 | 87,34 | 14,98 % | 100.000 | 12,7 % | NR | 100000.00 | 134 | 1475739204 | | International Personal Finance Plc | 538678 | International Personal Finance Plc 5,75% 07/04/2021 EUR |
| EUR | Intrum AB | 3,125 | 15/07/2024 | 101,6 | 2,77 % | 100.000 | 33,5 % | BB+ | 100000.00 | 35 | 1542099270 | | Intrum AB | 544577 | Intrum AB 3,125% 15/07/2024 EUR |
| EUR | Intrum AB | 3,5 | 15/07/2026 | 101,1 | 3,32 % | 100.000 | 31,4 % | NR | 100000.00 | 19 | 1564135919 | | Intrum AB | 548036 | Intrum AB 3,5% 15/07/2026 EUR |
| EUR | Ipsos | 2,875 | 21/09/2025 | 100,29 | 2,82 % | 100.000 | 30,5 % | NR | 100000.00 | 332 | 1553165595 | | Ipsos | 546461 | Ipsos 2,875% 21/09/2025 EUR |
| GBP | J Sainsbury PLC | 6,5 | ∞ | 104,75 | FRN | 100.000 | FRN | NR | 109451.70 | 20 | 1437723063 | | J Sainsbury PLC | 535048 | J Sainsbury PLC 6,5% PERP SUB GBP |
| EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/01/2026 | 84,02 | 7,71 % | 100.000 | 19,4 % | B+ | 100000.00 | 35 | 1536737034 | | Jaguar Land Rover Automotive Plc | 544116 | Jaguar Land Rover Automotive Plc 4,5% 15/01/2026 EUR |
| USD | John Deere Capital Corp | 2,875 | 12/03/2021 | 101,27 | 2,05 % | 1.000 | 41,8 % | A | 901.70 | 160 | 1522135763 | | John Deere Capital Corp | 542929 | John Deere Capital Corp 2,875% 12/03/2021 USD |
| USD | John Deere Capital Corp | 2,8 | 18/07/2029 | 103,46 | 2,41 % | 1.000 | 34,3 % | A | 901.70 | 32 | 1563434525 | | John Deere Capital Corp | 547929 | John Deere Capital Corp 2,8% 18/07/2029 USD |
| USD | Johnson & Johnson | 3,5 | 15/01/2048 | 110,81 | 2,94 % | 2.000 | 33,5 % | AAA | 1803.40 | 35 | 1510240345 | | Johnson & Johnson | 541886 | Johnson & Johnson 3,5% 15/01/2048 USD |
| MXN | KfW | 7,75 | 01/03/2021 | 100,43 | 7,4 % | 25.000 | 31 % | AAA | 1135.35 | 171 | 1561367058 | | KfW | 547648 | KfW 7,75% 01/03/2021 MXN |
| MXN | KfW | 7,5 | 07/12/2023 | 102,43 | 6,81 % | 1.000 | 32,4 % | AAA | 45.41 | 255 | 1513949084 | | KfW | 542250 | KfW 7,5% 07/12/2023 MXN |
| ZAR | KfW | 7,5 | 10/11/2022 | 101,95 | 6,81 % | 5.000 | 32,6 % | AAA | 291.67 | 101 | 1511444592 | | KfW | 542007 | KfW 7,5% 10/11/2022 ZAR |
| EUR | Kinepolis Group NV | 2,75 | 18/12/2026 | 103,08 | 2,29 % | 100.000 | 35,4 % | NR | 100000.00 | 45 | 1561620616 | | Kinepolis Group NV | 547696 | Kinepolis Group NV 2,75% 18/12/2026 EUR |
| USD | Kraft Heinz Foods Corp | 3 | 01/06/2026 | 94,46 | 3,94 % | 2.000 | 23,6 % | BBB | 1803.40 | 79 | 1463664461 | | Kraft Heinz Foods Corp | 537676 | Kraft Heinz Foods Corp 3% 01/06/2026 USD |
| USD | Lowe's Cos Inc | 3,1 | 03/05/2027 | 103,44 | 2,61 % | 2.000 | 35 % | BBB+ | 1803.40 | 108 | 1492765717 | | Lowe's Cos Inc | 540392 | Lowe's Cos Inc 3,1% 03/05/2027 USD |
| EUR | Loxam SAS | 3,25 | 14/01/2025 | 101,58 | 2,93 % | 100.000 | 32,9 % | BB- | 100000.00 | 28 | 1563437226 | | Loxam SAS | 547933 | Loxam SAS 3,25% 14/01/2025 EUR |
| EUR | Loxam SAS | 2,875 | 15/04/2026 | 98,48 | 3,13 % | 100.000 | 27,8 % | BB- | 100000.00 | 130 | 1554360902 | | Loxam SAS | 546664 | Loxam SAS 2,875% 15/04/2026 EUR |
| EUR | Loxam SAS | 3,75 | 15/07/2026 | 101,73 | 3,47 % | 100.000 | 32,1 % | BB- | 100000.00 | 28 | 1563438116 | | Loxam SAS | 547934 | Loxam SAS 3,75% 15/07/2026 EUR |
| EUR | Loxam SAS | 4,5 | 15/04/2027 | 96,52 | 5,05 % | 100.000 | 27,3 % | NR | 100000.00 | 130 | 1554361206 | | Loxam SAS | 546665 | Loxam SAS 4,5% 15/04/2027 SUB EUR |
| EUR | Loxam SAS | 5,75 | 15/07/2027 | 99,72 | 5,79 % | 100.000 | 29,8 % | B | 100000.00 | 28 | 1563438946 | | Loxam SAS | 547935 | Loxam SAS 5,75% 15/07/2027 SUB EUR |
| USD | Macy's Retail Holdings Inc | 2,875 | 15/02/2023 | 97,78 | 3,56 % | 2.000 | 24,6 % | BBB- | 1803.40 | 4 | 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 | 102,07 | 2,79 % | 2.000 | 33,2 % | BBB | 1803.40 | 65 | 1501578028 | | Marriott International | 541196 | Marriott International 3,125% 15/06/2026 USD |
| USD | Mars Inc | 3,2 | 01/04/2030 | 99,52 | 3,25 % | 2.000 | 29,6 % | NR | 1803.40 | 143 | 1553680649 | | Mars Inc | 546538 | Mars Inc 3,2% 01/04/2030 USD |
| USD | Mars Inc | 3,6 | 01/04/2034 | 99,52 | 3,64 % | 2.000 | 29,7 % | NR | 1803.40 | 143 | 1553680862 | | Mars Inc | 546539 | Mars Inc 3,6% 01/04/2034 USD |
| USD | Mattel Inc | 6,75 | 31/12/2025 | 101,83 | 6,39 % | 2.000 | 31,3 % | BB- | 1803.40 | 50 | 1513588880 | | Mattel Inc | 542210 | Mattel Inc 6,75% 31/12/2025 USD |
| EUR | Maxeda Diy Holding BV | 6,125 | 15/07/2022 | 95,4 | 7,93 % | 100.000 | 23,8 % | B- | 100000.00 | 35 | 1562658359 | | Maxeda Diy Holding BV | 547836 | Maxeda Diy Holding BV 6,125% 15/07/2022 EUR |
| AUD | McDonald's Corp. | 3 | 08/03/2024 | 105,93 | 1,64 % | 10.000 | 53 % | BBB+ | 6103.16 | 164 | 1551170895 | | McDonald's Corp. | 546024 | McDonald's Corp. 3% 08/03/2024 AUD |
| USD | Merck & Co | 2,35 | 10/02/2022 | 101,36 | 1,79 % | 2.000 | 39,1 % | AA | 1803.40 | 9 | 1546502381 | | Merck & Co | 544974 | Merck & Co 2,35% 10/02/2022 USD |
| USD | Merck & Co | 2,8 | 18/05/2023 | 103,36 | 1,87 % | 2.000 | 44,1 % | AA | 1803.40 | 93 | 1546595947 | | Merck & Co | 544987 | Merck & Co 2,8% 18/05/2023 USD |
| EUR | Metro AG | 1,5 | 19/03/2025 | 103,49 | 0,86 % | 1.000 | 51,5 % | BBB- | 1000.00 | 153 | 1552491129 | | Metro AG | 546327 | Metro AG 1,5% 19/03/2025 EUR |
| USD | Microsoft Corp. | 2,4 | 06/02/2022 | 101,54 | 1,76 % | 2.000 | 40,5 % | AAA | 1803.40 | 13 | 1486113799 | | Microsoft Corp. | 539648 | Microsoft Corp. 2,4% 06/02/2022 USD |
| USD | Microsoft Corp. | 2,4 | 08/08/2026 | 102,62 | 2 % | 2.000 | 35,6 % | AAA | 1803.40 | 11 | 1470124345 | | Microsoft Corp. | 538193 | Microsoft Corp. 2,4% 08/08/2026 USD |
| USD | Millicom International Cellular | 6,25 | 25/03/2029 | 108,8 | 5,08 % | 200.000 | 35,1 % | NR | 180340.05 | 147 | 1552904343 | | Millicom International Cellular | 546388 | Millicom International Cellular 6,25% 25/03/2029 USD |
| USD | Mitsubishi UFJ Financial Group | 3,218 | 07/03/2022 | 100,99 | 2,81 % | 2.000 | 34,1 % | A- | 1803.40 | 165 | 1551267390 | | Mitsubishi UFJ Financial Group | 546065 | Mitsubishi UFJ Financial Group 3,218% 07/03/2022 USD |
| USD | Mondelez International | 3,625 | 13/02/2026 | 101,51 | 3,36 % | 2.000 | 32,1 % | BBB | 1803.40 | 6 | 1549964636 | | Mondelez International | 545785 | Mondelez International 3,625% 13/02/2026 USD |
| USD | Motorola Solutions Inc | 3,5 | 01/03/2023 | 102,76 | 2,68 % | 2.000 | 38,6 % | BBB- | 1803.40 | 171 | 1408524655 | | Motorola Solutions Inc | 532195 | Motorola Solutions Inc 3,5% 01/03/2023 USD |
| USD | Mylan NV | 3,125 | 15/01/2023 | 100,87 | 2,86 % | 1.000 | 32,7 % | BBB- | 901.70 | 35 | 1551968886 | | Mylan NV | 546212 | Mylan NV 3,125% 15/01/2023 USD |
| USD | Mylan NV | 3,95 | 15/06/2026 | 103,47 | 3,38 % | 2.000 | 34,4 % | BBB- | 1803.40 | 65 | 1548159602 | | Mylan NV | 545363 | Mylan NV 3,95% 15/06/2026 USD |
| USD | Mylan NV | 4,55 | 15/04/2028 | 106,71 | 3,64 % | 2.000 | 36,1 % | BBB- | 1803.40 | 126 | 1555581358 | | Mylan NV | 546923 | Mylan NV 4,55% 15/04/2028 USD |
| USD | Mylan NV | 5,4 | 29/11/2043 | 104,13 | 5,1 % | 2.000 | 30,9 % | BBB- | 1803.40 | 82 | 1544179810 | | Mylan NV | 544870 | Mylan NV 5,4% 29/11/2043 USD |
| USD | Nestle Holdings Inc. | 1,875 | 09/03/2021 | 99,99 | 1,88 % | 2.000 | 29,9 % | AA- | 1803.40 | 163 | 1457606886 | | Nestle Holdings Inc. | 537055 | Nestle Holdings Inc. 1,875% 09/03/2021 USD |
| USD | Nestle Holdings Inc. | 2,375 | 17/11/2022 | 101,7 | 1,83 % | 2.000 | 38,4 % | AA- | 1803.40 | 275 | 1546420253 | | Nestle Holdings Inc. | 544964 | Nestle Holdings Inc. 2,375% 17/11/2022 USD |
| EUR | Netflix Inc. | 3,875 | 15/11/2029 | 106,13 | 3,17 % | 100.000 | 35,4 % | NR | 100000.00 | 112 | 1556181109 | | Netflix Inc. | 546988 | Netflix Inc. 3,875% 15/11/2029 EUR |
| USD | Netflix Inc. | 4,875 | 15/04/2028 | 98,85 | 5,04 % | 2.000 | 29,2 % | BB- | 1803.40 | 126 | 1508845208 | | Netflix Inc. | 541766 | Netflix Inc. 4,875% 15/04/2028 USD |
| USD | Netflix Inc. | 5,375 | 15/11/2029 | 106,44 | 4,58 % | 2.000 | 33,9 % | NR | 1803.40 | 112 | 1556181311 | | Netflix Inc. | 546989 | Netflix Inc. 5,375% 15/11/2029 USD |
| USD | Nike Inc. | 2,375 | 01/11/2026 | 101,75 | 2,11 % | 2.000 | 33,4 % | AA- | 1803.40 | 110 | 1476869172 | | Nike Inc. | 538743 | Nike Inc. 2,375% 01/11/2026 USD |
| USD | Nokia OYJ | 4,375 | 12/06/2027 | 103,32 | 3,88 % | 2.000 | 33,2 % | BB+ | 1803.40 | 68 | 1496759287 | | Nokia OYJ | 540769 | Nokia OYJ 4,375% 12/06/2027 USD |
| EUR | Norddeutsche Landesbank | 4,75 | 02/10/2023 | 103,14 | 3,91 % | 1.000 | 35,7 % | NR | 1000.00 | 321 | 1544180444 | | Norddeutsche Landesbank | 544873 | Norddeutsche Landesbank 4,75% 02/10/2023 SUB EUR |
| EUR | Norddeutsche Landesbank | 3,5 | 30/03/2026 | 97,37 | 3,96 % | 1.000 | 26,9 % | NR | 1000.00 | 142 | 1544180226 | | Norddeutsche Landesbank | 544872 | Norddeutsche Landesbank 3,5% 30/03/2026 SUB EUR |
| EUR | Nordex SE | 6,5 | 01/02/2023 | 98,94 | 6,85 % | 100.000 | 28,6 % | B | 100000.00 | 18 | 1517210902 | | Nordex SE | 542448 | Nordex SE 6,5% 01/02/2023 EUR |
| NOK | Nordic Investment Bank | 1,5 | 13/03/2025 | 100,73 | 1,36 % | 10.000 | 32,9 % | AAA | 1004.84 | 159 | 1493987939 | | Nordic Investment Bank | 540516 | Nordic Investment Bank 1,5% 13/03/2025 NOK |
| USD | Nordstrom INC | 4 | 15/03/2027 | 101,26 | 3,81 % | 2.000 | 31,3 % | BBB+ | 1803.40 | 157 | 1552646819 | | Nordstrom INC | 546362 | Nordstrom INC 4% 15/03/2027 USD |
| USD | Nvidia Corp | 3,2 | 16/09/2026 | 104,87 | 2,45 % | 2.000 | 38,2 % | BBB+ | 1803.40 | 156 | 1497259618 | | Nvidia Corp | 540816 | Nvidia Corp 3,2% 16/09/2026 USD |
| USD | Oman Government International | 4,875 | 01/02/2025 | 98,62 | 5,17 % | 200.000 | 28,5 % | NR | 180340.05 | 18 | 1564476544 | | Oman Government International | 548079 | Oman Government International 4,875% 01/02/2025 USD |
| USD | Oman Government International | 6 | 01/08/2029 | 96,32 | 6,51 % | 200.000 | 28,3 % | NR | 180340.05 | 18 | 1564471464 | | Oman Government International | 548066 | Oman Government International 6% 01/08/2029 USD |
| USD | Oracle Corp | 2,5 | 15/05/2022 | 101,35 | 1,99 % | 2.000 | 37,3 % | AA- | 1803.40 | 96 | 1430730976 | | Oracle Corp | 534272 | Oracle Corp 2,5% 15/05/2022 USD |
| USD | Oracle Corp | 2,625 | 15/02/2023 | 102,03 | 2,02 % | 2.000 | 38,5 % | AA- | 1803.40 | 4 | 1510241376 | | Oracle Corp | 541889 | Oracle Corp 2,625% 15/02/2023 USD |
| EUR | Orpea | 2,625 | 10/03/2025 | 104,71 | 1,73 % | 100.000 | 44,3 % | NR | 100000.00 | 162 | 1519979871 | | Orpea | 542713 | Orpea 2,625% 10/03/2025 EUR |
| EUR | Otto GmbH & CO KG | 2,5 | 16/06/2023 | 103,9 | 1,44 % | 1.000 | 50,7 % | NR | 1000.00 | 64 | 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 | 103,15 | 1,2 % | 1.000 | 46,1 % | NR | 1000.00 | 68 | 1496397007 | | Otto GmbH & CO KG | 540751 | Otto GmbH & CO KG 1,875% 12/06/2024 EUR |
| EUR | Otto GmbH & CO KG | 2,625 | 10/04/2026 | 103,67 | 2,03 % | 1.000 | 38 % | NR | 1000.00 | 131 | 1554717739 | | Otto GmbH & CO KG | 546727 | Otto GmbH & CO KG 2,625% 10/04/2026 EUR |
| EUR | Outokumpu OYJ | 4,125 | 18/06/2024 | 102,44 | 3,57 % | 1.000 | 34,2 % | NR | 1000.00 | 62 | 1528876624 | | Outokumpu OYJ | 543461 | Outokumpu OYJ 4,125% 18/06/2024 EUR |
| EUR | P&V Assurances SCRL | 5,5 | 13/07/2028 | 103,54 | 5 % | 100.000 | 32,3 % | NR | 100000.00 | 37 | 1530783616 | | P&V Assurances SCRL | 543640 | P&V Assurances SCRL 5,5% 13/07/2028 SUB EUR |
| EUR | Panther BF Aggregator 2 | 4,375 | 15/05/2026 | 101,87 | 4,05 % | 100.000 | 32 % | B+ | 100000.00 | 96 | 1552984440 | | Panther BF Aggregator 2 | 546396 | Panther BF Aggregator 2 4,375% 15/05/2026 EUR |
| EUR | Paprec Holding SA | 4 | 31/03/2025 | 99,18 | 4,17 % | 100.000 | 28,9 % | B | 100000.00 | 141 | 1521447401 | | Paprec Holding SA | 542857 | Paprec Holding SA 4% 31/03/2025 EUR |
| USD | Pentair Finance SA | 4,5 | 01/07/2029 | 103,84 | 4,02 % | 2.000 | 32,8 % | BBB- | 1803.40 | 59 | 1560756119 | | Pentair Finance SA | 547536 | Pentair Finance SA 4,5% 01/07/2029 USD |
| USD | Pepsico Inc | 3 | 15/10/2027 | 106,49 | 2,13 % | 2.000 | 40,8 % | A+ | 1803.40 | 126 | 1507294154 | | Pepsico Inc | 541633 | Pepsico Inc 3% 15/10/2027 USD |
| USD | Petrobras Global Finance BV | 4,375 | 20/05/2023 | 103,63 | 3,34 % | 2.000 | 38,5 % | BB- | 1803.40 | 91 | 1561470862 | | Petrobras Global Finance BV | 547669 | Petrobras Global Finance BV 4,375% 20/05/2023 USD |
| EUR | Petroleos Mexicanos | 2,5 | 24/11/2022 | 99,19 | 2,76 % | 100.000 | 27,3 % | BBB+ | 100000.00 | 268 | 1526541997 | | Petroleos Mexicanos | 543275 | Petroleos Mexicanos 2,5% 24/11/2022 EUR |
| EUR | Petroleos Mexicanos | 2,75 | 21/04/2027 | 89,24 | 4,43 % | 100.000 | 19,9 % | BBB+ | 100000.00 | 120 | 1429185541 | | Petroleos Mexicanos | 534144 | Petroleos Mexicanos 2,75% 21/04/2027 EUR |
| GBP | Petroleos Mexicanos | 3,75 | 16/11/2025 | 93,9 | 4,9 % | 100.000 | 23,8 % | BBB+ | 109451.70 | 276 | 1511443124 | | Petroleos Mexicanos | 542004 | Petroleos Mexicanos 3,75% 16/11/2025 GBP |
| USD | Petroleos Mexicanos | 3,5 | 30/01/2023 | 95,86 | 4,82 % | 10.000 | 22,3 % | BBB+ | 9017.00 | 20 | 1373631804 | | Petroleos Mexicanos | 525145 | Petroleos Mexicanos 3,5% 30/01/2023 USD |
| USD | Petsmart Inc | 5,875 | 01/06/2025 | 97,79 | 6,33 % | 2.000 | 28,2 % | CCC | 1803.40 | 79 | 1496406151 | | Petsmart Inc | 540753 | Petsmart Inc 5,875% 01/06/2025 USD |
| USD | Pfizer Inc. | 2,2 | 15/12/2021 | 100,71 | 1,88 % | 2.000 | 34,9 % | AA | 1803.40 | 65 | 1561106905 | | Pfizer Inc. | 547633 | Pfizer Inc. 2,2% 15/12/2021 USD |
| USD | Pfizer Inc. | 2,8 | 11/03/2022 | 101,7 | 2,12 % | 2.000 | 39,3 % | AA | 1803.40 | 161 | 1551774343 | | Pfizer Inc. | 546133 | Pfizer Inc. 2,8% 11/03/2022 USD |
| USD | Philip Morris International Inc. | 2,875 | 01/05/2024 | 102,43 | 2,33 % | 2.000 | 36,6 % | NR | 1803.40 | 110 | 1556615656 | | Philip Morris International Inc. | 547039 | Philip Morris International Inc. 2,875% 01/05/2024 USD |
| USD | Philip Morris International Inc. | 3,375 | 15/08/2029 | 105,65 | 2,73 % | 2.000 | 36 % | NR | 1803.40 | 4 | 1556615407 | | Philip Morris International Inc. | 547036 | Philip Morris International Inc. 3,375% 15/08/2029 USD |
| EUR | PPF Arena 1BV | 3,125 | 27/03/2026 | 102,92 | 2,64 % | 100.000 | 34,9 % | BB+ | 100000.00 | 145 | 1553761512 | | PPF Arena 1BV | 546546 | PPF Arena 1BV 3,125% 27/03/2026 EUR |
| EUR | Promontoria Holding | 6,75 | 15/08/2023 | 89,04 | 10,16 % | 100.000 | 21,4 % | B | 100000.00 | 4 | 1554284303 | | Promontoria Holding | 546660 | Promontoria Holding 6,75% 15/08/2023 EUR |
| USD | Qualcomm Inc | 3,45 | 20/05/2025 | 105,06 | 2,5 % | 2.000 | 40,2 % | A- | 1803.40 | 91 | 1431697622 | | Qualcomm Inc | 534409 | Qualcomm Inc 3,45% 20/05/2025 USD |
| USD | Qualcomm Inc | 3,25 | 20/05/2027 | 102,35 | 2,91 % | 2.000 | 33,1 % | A- | 1803.40 | 91 | 1555056020 | | Qualcomm Inc | 546814 | Qualcomm Inc 3,25% 20/05/2027 USD |
| NZD | Rabobank Nederland | 2,75 | 04/03/2024 | 105,15 | 1,57 % | 2.000 | 51 % | A+ | 1156.57 | 168 | 1554285819 | | Rabobank Nederland | 546661 | Rabobank Nederland 2,75% 04/03/2024 NZD |
| CHF | Rallye SA | 4 | 23/11/2020 | 31,49 | 158,64 % | 5.000 | 1,7 % | NR | 4598.50 | 269 | 1549638832 | | Rallye SA | 545739 | Rallye SA 4% 23/11/2020 CHF |
| EUR | Rallye SA | 4 | 02/04/2021 | 16,23 | 219,91 % | 100.000 | 1,7 % | NR | 100000.00 | 139 | 1395072443 | | Rallye SA | 525386 | Rallye SA 4% 02/04/2021 EUR |
| EUR | Rallye SA | 3,4 | 31/01/2022 | 16,08 | 122,75 % | 100.000 | 2,9 % | NR | 100000.00 | 200 | 1519719425 | | Rallye SA | 542672 | Rallye SA 3,4% 31/01/2022 EUR |
| EUR | Rallye SA | 4,371 | 23/01/2023 | 15,95 | 86,37 % | 100.000 | 5,5 % | NR | 100000.00 | 208 | 1495005477 | | Rallye SA | 540600 | Rallye SA 4,371% 23/01/2023 EUR |
| EUR | Renault SA | 1 | 28/11/2025 | 102,97 | 0,52 % | 1.000 | 56,9 % | BBB | 1000.00 | 264 | 1542625539 | | Renault SA | 544668 | Renault SA 1% 28/11/2025 EUR |
| EUR | Renewi PLC | 3,65 | 16/06/2022 | 104,02 | 2,17 % | 1.000 | 49,2 % | NR | 1000.00 | 64 | 1522248287 | | Renewi PLC | 542944 | Renewi PLC 3,65% 16/06/2022 EUR |
| USD | Republic of South Africa | 4,875 | 14/04/2026 | 103,45 | 4,27 % | 200.000 | 33,5 % | BB | 180340.05 | 127 | 1460466409 | | Republic of South Africa | 537355 | Republic of South Africa 4,875% 14/04/2026 USD |
| EUR | Republic of Turkey | 4,625 | 31/03/2025 | 101,56 | 4,3 % | 100.000 | 31,9 % | NR | 100000.00 | 141 | 1548406938 | | Republic of Turkey | 545438 | Republic of Turkey 4,625% 31/03/2025 EUR |
| EUR | Republic of Turkey | 3,25 | 14/06/2025 | 94,4 | 4,36 % | 100.000 | 23,2 % | NR | 100000.00 | 66 | 1501573684 | | Republic of Turkey | 541192 | Republic of Turkey 3,25% 14/06/2025 EUR |
| USD | Republic of Turkey | 7,375 | 05/02/2025 | 104,14 | 6,46 % | 2.000 | 33,4 % | NR | 1803.40 | 14 | 1534230928 | | Republic of Turkey | 543927 | Republic of Turkey 7,375% 05/02/2025 USD |
| USD | Republic of Turkey | 6,875 | 17/03/2036 | 96,4 | 7,25 % | 2.000 | 29,1 % | NR | 1803.40 | 155 | 1534408410 | | Republic of Turkey | 543942 | Republic of Turkey 6,875% 17/03/2036 USD |
| EUR | Romania | 2,124 | 16/07/2031 | 103,93 | 1,76 % | 1.000 | 35,5 % | NR | 1000.00 | 34 | 1562835623 | | Romania | 547872 | Romania 2,125% 16/07/2031 EUR |
| EUR | Samhällsbyggnadsbolaget | 4,625 | ∞ | 104,48 | FRN | 100.000 | FRN | NR | 100000.00 | 115 | 1555588968 | | Samhällsbyggnadsbolaget | 546925 | Samhällsbyggnadsbolaget 4,625% PERP SUB EUR |
| EUR | Samsonite Finco SARL | 3,5 | 15/05/2026 | 98,58 | 3,74 % | 100.000 | 28,3 % | BB+ | 100000.00 | 96 | 1524129919 | | Samsonite Finco SARL | 543094 | Samsonite Finco SARL 3,5% 15/05/2026 EUR |
| USD | Santander Holdings USA | 3,5 | 07/06/2024 | 102,62 | 2,91 % | 2.000 | 35,5 % | BBB+ | 1803.40 | 73 | 1559901911 | | Santander Holdings USA | 547443 | Santander Holdings USA 3,5% 07/06/2024 USD |
| USD | Santander Holdings USA | 3,5 | 07/06/2024 | 102,62 | 2,91 % | 2.000 | 35,5 % | NR | 1803.40 | 73 | 1559725788 | | Santander Holdings USA | 547401 | Santander Holdings USA 3,5% 07/06/2024 USD |
| EUR | Sarens Finance Company NV | 5,125 | 05/02/2022 | 97,98 | 6,02 % | 100.000 | 25,9 % | B+ | 100000.00 | 14 | 1422347572 | | Sarens Finance Company NV | 533455 | Sarens Finance Company NV 5,125% 05/02/2022 EUR |
| USD | Saudi Arabian Oil Company | 2,75 | 16/04/2022 | 101,38 | 2,21 % | 200.000 | 37 % | NR | 180340.05 | 125 | 1554881990 | | Saudi Arabian Oil Company | 546762 | Saudi Arabian Oil Company 2,75% 16/04/2022 USD |
| USD | Saudi Arabian Oil Company | 2,875 | 16/04/2024 | 101,79 | 2,47 % | 200.000 | 34,6 % | NR | 180340.05 | 125 | 1554890322 | | Saudi Arabian Oil Company | 546779 | Saudi Arabian Oil Company 2,875% 16/04/2024 USD |
| USD | Saudi Arabian Oil Company | 3,5 | 16/04/2029 | 105,85 | 2,81 % | 200.000 | 36,2 % | NR | 180340.05 | 125 | 1554888801 | | Saudi Arabian Oil Company | 546776 | Saudi Arabian Oil Company 3,5% 16/04/2029 USD |
| USD | Saudi Arabian Oil Company | 4,25 | 16/04/2039 | 112,07 | 3,4 % | 200.000 | 34,9 % | NR | 180340.05 | 125 | 1554889335 | | Saudi Arabian Oil Company | 546777 | Saudi Arabian Oil Company 4,25% 16/04/2039 USD |
| USD | Saudi Arabian Oil Company | 4,375 | 16/04/2049 | 112,45 | 3,68 % | 200.000 | 33 % | NR | 180340.05 | 125 | 1554890089 | | Saudi Arabian Oil Company | 546778 | Saudi Arabian Oil Company 4,375% 16/04/2049 USD |
| EUR | Saudi International Bond | 0,75 | 09/07/2027 | 103,63 | 0,29 % | 100.000 | 77,5 % | NR | 100000.00 | 41 | 1562664347 | | Saudi International Bond | 547844 | Saudi International Bond 0,75% 09/07/2027 EUR |
| EUR | Saudi International Bond | 2 | 09/07/2039 | 110,65 | 1,38 % | 100.000 | 40,9 % | NR | 100000.00 | 41 | 1562663503 | | Saudi International Bond | 547843 | Saudi International Bond 2% 09/07/2039 EUR |
| USD | SCOR SE | 5,25 | ∞ | 94,53 | FRN | 200.000 | FRN | A- | 180340.05 | 159 | 1552297893 | | SCOR SE | 546273 | SCOR SE 5,25% PERP SUB USD |
| CHF | Selecta Group BV | 5,875 | 01/02/2024 | 103,81 | 4,91 % | 150.000 | 35,1 % | B | 137955.14 | 18 | 1516608197 | | Selecta Group BV | 542393 | Selecta Group BV 5,875% 01/02/2024 CHF |
| EUR | Selecta Group BV | 5,875 | 01/02/2024 | 103,78 | 4,92 % | 100.000 | 35 % | B | 100000.00 | 18 | 1516608736 | | Selecta Group BV | 542395 | Selecta Group BV 5,875% 01/02/2024 EUR |
| USD | Shell International Finance BV | 2,875 | 10/05/2026 | 104,04 | 2,23 % | 1.000 | 37,9 % | AA- | 901.70 | 101 | 1462951944 | | Shell International Finance BV | 537580 | Shell International Finance BV 2,875% 10/05/2026 USD |
| USD | Societe Generale | 4,25 | 14/04/2025 | 103,25 | 3,61 % | 200.000 | 34,7 % | BBB | 180340.05 | 127 | 1428561952 | | Societe Generale | 534091 | Societe Generale 4,25% 14/04/2025 SUB USD |
| EUR | Softbank Group Corp | 3,125 | 19/09/2025 | 105,05 | 2,23 % | 100.000 | 40,8 % | BB+ | 100000.00 | 153 | 1505376935 | | Softbank Group Corp | 541460 | Softbank Group Corp 3,125% 19/09/2025 EUR |
| USD | Softbank Group Corp | 6,875 | ∞ | 96,08 | FRN | 200.000 | FRN | B+ | 180340.05 | 31 | 1539941919 | | Softbank Group Corp | 544389 | Softbank Group Corp 6,875% PERP SUB USD |
| USD | Sotheby's | 4,875 | 15/12/2025 | 102,63 | 4,39 % | 2.000 | 32,8 % | BB- | 1803.40 | 65 | 1512745511 | | Sotheby's | 542144 | Sotheby's 4,875% 15/12/2025 USD |
| USD | Staples INC | 7,5 | 15/04/2026 | 100,21 | 7,46 % | 2.000 | 30,1 % | NR | 1803.40 | 125 | 1554891815 | | Staples INC | 546782 | Staples INC 7,5% 15/04/2026 USD |
| USD | Starbucks Corp | 3,55 | 15/08/2029 | 105,88 | 2,87 % | 2.000 | 35,9 % | BBB+ | 1803.40 | 4 | 1557130003 | | Starbucks Corp | 547095 | Starbucks Corp 3,55% 15/08/2029 USD |
| USD | Starbucks Corp | 3,75 | 01/12/2047 | 102,62 | 3,6 % | 2.000 | 30,7 % | BBB+ | 1803.40 | 79 | 1548671129 | | Starbucks Corp | 541986 | Starbucks Corp 3,75% 01/12/2047 USD |
| USD | T-Mobile USA Inc | 4,5 | 01/02/2026 | 103,13 | 3,95 % | 2.000 | 33,6 % | BB+ | 1803.40 | 18 | 1526376081 | | T-Mobile USA Inc | 543263 | T-Mobile USA Inc 4,5% 01/02/2026 USD |
| USD | T-Mobile USA Inc | 4,75 | 01/02/2028 | 104,79 | 4,07 % | 2.000 | 34 % | BB+ | 1803.40 | 18 | 1553245670 | | T-Mobile USA Inc | 546476 | T-Mobile USA Inc 4,75% 01/02/2028 USD |
| USD | Target Corp | 2,5 | 15/04/2026 | 102,28 | 2,13 % | 2.000 | 34,8 % | A | 1803.40 | 126 | 1535100531 | | Target Corp | 543995 | Target Corp 2,5% 15/04/2026 USD |
| USD | Tencent Holdings Ltd | 2,985 | 19/01/2023 | 102,04 | 2,36 % | 200.000 | 37,5 % | A+ | 180340.05 | 31 | 1548408378 | | Tencent Holdings Ltd | 545441 | Tencent Holdings Ltd 2,985% 19/01/2023 USD |
| USD | Tencent Holdings Ltd | 3,28 | 11/04/2024 | 103,72 | 2,43 % | 200.000 | 39,7 % | A+ | 180340.05 | 130 | 1554449040 | | Tencent Holdings Ltd | 546689 | Tencent Holdings Ltd 3,28% 11/04/2024 USD |
| USD | Tencent Holdings Ltd | 3,975 | 11/04/2029 | 107,78 | 3,04 % | 200.000 | 37,6 % | A+ | 180340.05 | 130 | 1554450265 | | Tencent Holdings Ltd | 546690 | Tencent Holdings Ltd 3,975% 11/04/2029 USD |
| EUR | Tenneco Inc | 5 | 15/07/2024 | 99,27 | 5,17 % | 100.000 | 29,1 % | BB | 100000.00 | 35 | 1557823911 | | Tenneco Inc | 547199 | Tenneco Inc 5% 15/07/2024 EUR |
| USD | Tesla Inc | 5,3 | 15/08/2025 | 88,1 | 7,83 % | 2.000 | 21,9 % | B- | 1803.40 | 4 | 1502954251 | | Tesla Inc | 541281 | Tesla Inc 5,3% 15/08/2025 USD |
| USD | Teva Pharmaceutical Finance Co BV | 2,95 | 18/12/2022 | 84,89 | 8,23 % | 2.000 | 11,8 % | BB | 1803.40 | 62 | 1364917484 | | Teva Pharmaceutical Finance Co BV | 524929 | Teva Pharmaceutical Finance Co BV 2,95% 18/12/2022 USD |
| USD | Teva Pharmaceutical Finance Netherlands II BV | 3,15 | 01/10/2026 | 71,93 | 8,48 % | 2.000 | 13,5 % | BB | 1803.40 | 140 | 1468913586 | | Teva Pharmaceutical Finance Netherlands II BV | 538098 | Teva Pharmaceutical Finance Netherlands II BV 3,15% 01/10/2026 USD |
| USD | Teva Pharmaceutical Finance Netherlands III BV | 2,2 | 21/07/2021 | 92,42 | 6,46 % | 2.000 | 10,7 % | BB | 1803.40 | 29 | 1519718246 | | Teva Pharmaceutical Finance Netherlands III BV | 542668 | Teva Pharmaceutical Finance Netherlands III BV 2,2% 21/07/2021 USD |
| USD | The Boeing Company | 3,5 | 01/03/2039 | 103,85 | 3,23 % | 2.000 | 31,7 % | A | 1803.40 | 185 | 1550135948 | | The Boeing Company | 545844 | The Boeing Company 3,5% 01/03/2039 USD |
| USD | The Goodyear Tire & Rubber Co. | 5 | 31/05/2026 | 99,91 | 5,02 % | 1.000 | 29,9 % | BB | 901.70 | 80 | 1558427133 | | The Goodyear Tire & Rubber Co. | 547260 | The Goodyear Tire & Rubber Co. 5% 31/05/2026 USD |
| USD | The Goodyear Tire & Rubber Co. | 4,875 | 15/03/2027 | 95,31 | 5,64 % | 1.000 | 26,6 % | BB | 901.70 | 157 | 1521791979 | | The Goodyear Tire & Rubber Co. | 542902 | The Goodyear Tire & Rubber Co. 4,875% 15/03/2027 USD |
| USD | The Walt Disney Company | 2,35 | 01/12/2022 | 100,41 | 2,22 % | 2.000 | 31,7 % | A | 1803.40 | 79 | 1549461679 | | The Walt Disney Company | 545677 | The Walt Disney Company 2,35% 01/12/2022 USD |
| USD | The Walt Disney Company | 3 | 13/02/2026 | 105,37 | 2,11 % | 2.000 | 41,4 % | A | 1803.40 | 6 | 1479481555 | | The Walt Disney Company | 536473 | The Walt Disney Company 3% 13/02/2026 USD |
| EUR | ThyssenKrupp AG | 2,5 | 25/02/2025 | 101,89 | 2,13 % | 1.000 | 34,7 % | BB | 1000.00 | 175 | 1424330441 | | ThyssenKrupp AG | 533656 | ThyssenKrupp AG 2,5% 25/02/2025 EUR |
| USD | Time Warner Inc | 3,8 | 12/02/2027 | 104,88 | 3,07 % | 2.000 | 36,2 % | BBB | 1803.40 | 7 | 1480673952 | | Time Warner Inc | 539152 | Time Warner Inc 3,8% 12/02/2027 USD |
| EUR | TLG Immobilen AG | 1,5 | 28/05/2026 | 103,81 | 0,92 % | 100.000 | 48 % | NR | 100000.00 | 83 | 1558342373 | | TLG Immobilen AG | 547241 | TLG Immobilen AG 1,5% 28/05/2026 EUR |
| AUD | Toronto-Dominion Bank | 2,05 | 10/07/2024 | 101,28 | 1,78 % | 10.000 | 34,4 % | A | 6103.16 | 40 | 1563354911 | | Toronto-Dominion Bank | 547925 | Toronto-Dominion Bank 2,05% 10/07/2024 AUD |
| USD | Total Capital International | 2,218 | 12/07/2021 | 100,14 | 2,14 % | 2.000 | 31 % | NR | 1803.40 | 40 | 1562750427 | | Total Capital International | 547862 | Total Capital International 2,218% 12/07/2021 USD |
| USD | Total Capital International | 2,829 | 10/01/2030 | 99,75 | 2,86 % | 2.000 | 29,7 % | NR | 1803.40 | 40 | 1562750988 | | Total Capital International | 547863 | Total Capital International 2,829% 10/01/2030 USD |
| USD | Total Capital International | 3,461 | 12/07/2049 | 104,08 | 3,25 % | 2.000 | 31,2 % | NR | 1803.40 | 40 | 1562749733 | | Total Capital International | 547861 | Total Capital International 3,461% 12/07/2049 USD |
| USD | Toyota Motor Credit Corp. | 3,05 | 08/01/2021 | 101,6 | 1,88 % | 2.000 | 48,2 % | AA- | 1803.40 | 42 | 1546594118 | | Toyota Motor Credit Corp. | 544985 | Toyota Motor Credit Corp. 3,05% 08/01/2021 USD |
| USD | Toyota Motor Credit Corp. | 2,7 | 11/01/2023 | 102,42 | 1,96 % | 2.000 | 40,7 % | AA- | 1803.40 | 39 | 1515486701 | | Toyota Motor Credit Corp. | 542312 | Toyota Motor Credit Corp. 2,7% 11/01/2023 USD |
| USD | Trafigura Funding SA | 5,25 | 19/03/2023 | 91,97 | 7,89 % | 200.000 | 21 % | NR | 180340.05 | 153 | 1520950211 | | Trafigura Funding SA | 542826 | Trafigura Funding SA 5,25% 19/03/2023 USD |
| USD | Trafigura Group | 6,875 | ∞ | 88,02 | FRN | 200.000 | FRN | NR | 180340.05 | 151 | 1489508456 | | Trafigura Group | 540032 | Trafigura Group 6,875% PERP SUB USD |
| EUR | Triple Living Holding NV | 4 | 24/07/2023 | 101,62 | 3,55 % | 100.000 | 33,4 % | NR | 100000.00 | 26 | 1563178693 | | Triple Living Holding NV | 547898 | Triple Living Holding NV 4% 24/07/2023 EUR |
| EUR | Triple Living Holding NV | 4,5 | 24/07/2025 | 101,97 | 4,12 % | 100.000 | 32,4 % | NR | 100000.00 | 26 | 1563178928 | | Triple Living Holding NV | 547899 | Triple Living Holding NV 4,5% 24/07/2025 EUR |
| EUR | Trivium Packaging Fin | 3,75 | 15/08/2026 | 103,38 | 3,21 % | 100.000 | 34,4 % | B+ | 100000.00 | 17 | 1564391614 | | Trivium Packaging Fin | 548059 | Trivium Packaging Fin 3,75% 15/08/2026 EUR |
| USD | Turkiye Is Bankasi AS | 5,5 | 21/04/2022 | 96,71 | 6,86 % | 200.000 | 24,5 % | NR | 180340.05 | 120 | 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 | 103,88 | 6,43 % | 2.000 | 34,2 % | NR | 1803.40 | 110 | 1539940832 | | Uber Technologies Inc | 544387 | Uber Technologies Inc 7,5% 01/11/2023 USD |
| USD | United Technologies Corp | 3,1 | 01/06/2022 | 102,99 | 1,99 % | 2.000 | 45,9 % | BBB+ | 1803.40 | 79 | 1531729295 | | United Technologies Corp | 543715 | United Technologies Corp 3,1% 01/06/2022 USD |
| USD | US Treasury | 2,75 | 15/09/2021 | 102,45 | 1,54 % | 100 | 52,6 % | NR | 90.17 | 157 | 1538643235 | | US Treasury | 544285 | US Treasury 2,75% 15/09/2021 USD |
| EUR | Vallourec | 6,375 | 15/10/2023 | 82,95 | 11,78 % | 100.000 | 18,3 % | B- | 100000.00 | 308 | 1523549963 | | Vallourec | 543039 | Vallourec 6,375% 15/10/2023 EUR |
| EUR | Vandemoortele SA/NV | 3,5 | 07/11/2023 | 102,82 | 2,78 % | 100.000 | 37 % | NR | 100000.00 | 285 | 1477468694 | | Vandemoortele SA/NV | 538802 | Vandemoortele SA/NV 3,5% 07/11/2023 SUB EUR |
| USD | Verizon Communications Inc. | 2,45 | 01/11/2022 | 101,25 | 2,05 % | 2.000 | 35,7 % | BBB+ | 1803.40 | 110 | 1378975660 | | Verizon Communications Inc. | 525191 | Verizon Communications Inc. 2,45% 01/11/2022 USD |
| EUR | VGP NV | 3,25 | 06/07/2024 | 104,27 | 2,31 % | 1.000 | 41 % | NR | 1000.00 | 44 | 1498030074 | | VGP NV | 540895 | VGP NV 3,25% 06/07/2024 EUR |
| EUR | VGP NV | 3,35 | 30/03/2025 | 102,42 | 2,87 % | 100.000 | 34,4 % | NR | 100000.00 | 142 | 1490687645 | | VGP NV | 540142 | VGP NV 3,35% 30/03/2025 EUR |
| EUR | VGP NV | 3,5 | 19/03/2026 | 104,32 | 2,77 % | 1.000 | 36,9 % | NR | 1000.00 | 334 | 1536825544 | | VGP NV | 544125 | VGP NV 3,5% 19/03/2026 EUR |
| EUR | Viridian Group FinanceCo Plc | 4 | 15/09/2025 | 102,82 | 3,48 % | 100.000 | 33,9 % | NR | 100000.00 | 157 | 1505485034 | | Viridian Group FinanceCo Plc | 541485 | Viridian Group FinanceCo Plc 4% 15/09/2025 EUR |
| USD | Visa Inc | 2,75 | 15/09/2027 | 104,61 | 2,13 % | 2.000 | 37,9 % | AA- | 1803.40 | 157 | 1505205288 | | Visa Inc | 541435 | Visa Inc 2,75% 15/09/2027 USD |
| USD | Vistra Operations Co | 4,3 | 15/07/2029 | 100,61 | 4,22 % | 2.000 | 30,4 % | NR | 1803.40 | 69 | 1559729831 | | Vistra Operations Co | 547404 | Vistra Operations Co 4,3% 15/07/2029 USD |
| EUR | Vodafone Group PLC | 4,2 | 03/10/2078 | 110,34 | FRN | 100.000 | FRN | BBB- | 100000.00 | 320 | 1538117431 | | Vodafone Group PLC | 544236 | Vodafone Group PLC 4,2% 03/10/2078 SUB EUR |
| USD | Vodafone Group PLC | 2,5 | 26/09/2022 | 101,26 | 2,08 % | 1.000 | 35,8 % | BBB+ | 901.70 | 146 | 1471357693 | | Vodafone Group PLC | 538283 | Vodafone Group PLC 2,5% 26/09/2022 USD |
| USD | Vodafone Group PLC | 3,75 | 16/01/2024 | 105,18 | 2,5 % | 1.000 | 43,7 % | BBB+ | 901.70 | 34 | 1527148766 | | Vodafone Group PLC | 543328 | Vodafone Group PLC 3,75% 16/01/2024 USD |
| USD | Vodafone Group PLC | 5,125 | 19/06/2059 | 116,3 | 4,27 % | 1.000 | 32,2 % | NR | 901.70 | 61 | 1560756379 | | Vodafone Group PLC | 547537 | Vodafone Group PLC 5,125% 19/06/2059 USD |
| USD | Vodafone Group PLC | 7 | 04/04/2079 | 110,21 | FRN | 1.000 | FRN | NR | 901.70 | 137 | 1553868601 | | Vodafone Group PLC | 546580 | Vodafone Group PLC 7% 04/04/2079 SUB USD |
| EUR | Voestalpine AG | 1,375 | 27/09/2024 | 103,14 | 0,75 % | 1.000 | 54,2 % | NR | 1000.00 | 326 | 1505979569 | | Voestalpine AG | 541513 | Voestalpine AG 1,375% 27/09/2024 EUR |
| AUD | Volkswagen Financial Services Australia | 3,1 | 17/04/2023 | 103,18 | 2,19 % | 10.000 | 41,7 % | BBB+ | 6103.16 | 124 | 1563884355 | | Volkswagen Financial Services Australia | 547978 | Volkswagen Financial Services Australia 3,1% 17/04/2023 AUD |
| EUR | Volkswagen Financial Services NV | 2,5 | ∞ | 102,02 | FRN | 1.000 | FRN | BBB- | 1000.00 | 152 | 1426676979 | | Volkswagen Financial Services NV | 533940 | Volkswagen Financial Services NV 2,5% PERP SUB EUR |
| GBP | Volkswagen Financial Services NV | 2,25 | 12/04/2025 | 102,43 | 1,79 % | 1.000 | 37,1 % | BBB+ | 1094.52 | 129 | 1491465165 | | Volkswagen Financial Services NV | 540245 | Volkswagen Financial Services NV 2,25% 12/04/2025 GBP |
| EUR | Volkswagen International Finance | 3,5 | ∞ | 101,91 | FRN | 1.000 | FRN | BBB- | 1000.00 | 152 | 1426670830 | | Volkswagen International Finance | 533938 | Volkswagen International Finance 3,5% PERP SUB EUR |
| EUR | Volkswagen International Finance | 2,7 | ∞ | 101,85 | FRN | 100.000 | FRN | BBB- | 100000.00 | 248 | 1496909163 | | Volkswagen International Finance | 540788 | Volkswagen International Finance 2,7% PERP SUB EUR |
| EUR | Volkswagen International Finance | 3,875 | ∞ | 103,7 | FRN | 100.000 | FRN | BBB- | 100000.00 | 66 | 1496908829 | | Volkswagen International Finance | 540787 | Volkswagen International Finance 3,875% PERP SUB EUR |
| EUR | Volkswagen International Finance | 3,375 | ∞ | 103,83 | FRN | 100.000 | FRN | BBB- | 100000.00 | 53 | 1529571051 | | Volkswagen International Finance | 543524 | Volkswagen International Finance 3,375% PERP SUB EUR |
| USD | Walmart Inc | 2,85 | 08/07/2024 | 104,19 | 1,95 % | 2.000 | 42,9 % | AA | 1803.40 | 42 | 1555487763 | | Walmart Inc | 546884 | Walmart Inc 2,85% 08/07/2024 USD |
| AUD | Wells Fargo & Co | 3 | 27/07/2021 | 102,57 | 1,65 % | 1.000 | 53,7 % | A- | 610.32 | 23 | 1563883968 | | Wells Fargo & Co | 547977 | Wells Fargo & Co 3% 27/07/2021 AUD |
| USD | Wells Fargo & Co | 3 | 23/10/2026 | 102,93 | 2,55 % | 1.000 | 34,7 % | A- | 901.70 | 118 | 1556189758 | | Wells Fargo & Co | 546990 | Wells Fargo & Co 3% 23/10/2026 USD |
| USD | Western Digital Corp | 4,75 | 15/02/2026 | 100,78 | 4,61 % | 2.000 | 30,8 % | BB+ | 1803.40 | 4 | 1518186295 | | Western Digital Corp | 542540 | Western Digital Corp 4,75% 15/02/2026 USD |
| USD | Westpac Banking Corp | 4,421 | 24/07/2039 | 109,49 | 3,74 % | 2.000 | 33,5 % | BBB | 1803.40 | 26 | 1563436060 | | Westpac Banking Corp | 547932 | Westpac Banking Corp 4,421% 24/07/2039 SUB USD |
| EUR | Wienerberger AG | 5 | ∞ | 105,75 | FRN | 1.000 | FRN | NR | 1000.00 | 191 | 1416411955 | | Wienerberger AG | 532984 | Wienerberger AG 5% PERP SUB EUR |
| USD | Xerox Corporation | 3,8 | 15/05/2024 | 99,04 | 4,02 % | 2.000 | 28,5 % | BB+ | 1803.40 | 96 | 1484318325 | | Xerox Corporation | 539432 | Xerox Corporation 3,8% 15/05/2024 USD |
