| EUR | Parts Europe SA nieuw | 6,5 | 16/07/2025 | 100,74 | 6,33 % | 100.000 | 30,7 % | NR | 100000.00 | 0 | 1594303529 | 1 | Parts Europe SA | 551067 | Parts Europe SA 6,5% 16/07/2025 EUR |
| USD | PVH Corp nieuw | 4,625 | 10/07/2025 | 102,29 | 4,11 % | 2.000 | 33,3 % | BBB- | 1771.15 | 0 | 1594194929 | 1 | PVH Corp | 551061 | PVH Corp 4,625% 10/07/2025 USD |
| EUR | Fraport AG nieuw | 1,625 | 09/07/2024 | 99,51 | 1,75 % | 1.000 | 27,9 % | NR | 1000.00 | 0 | 1594128945 | 1 | Fraport AG | 551056 | Fraport AG 1,625% 09/07/2024 EUR |
| EUR | Fraport AG nieuw | 2,125 | 09/07/2027 | 99,69 | 2,17 % | 1.000 | 29,4 % | NR | 1000.00 | 0 | 1594128499 | 1 | Fraport AG | 551055 | Fraport AG 2,125% 09/07/2027 EUR |
| USD | Simon Property Group nieuw | 2,65 | 15/07/2030 | 100,53 | 2,59 % | 2.000 | 30,6 % | A | 1771.15 | 0 | 1594124142 | 1 | Simon Property Group | 551051 | Simon Property Group 2,65% 15/07/2030 USD |
| EUR | Vertical Holdco GMBH nieuw | 6,625 | 15/07/2028 | 100,65 | 6,52 % | 100.000 | 30,4 % | NR | 100000.00 | 0 | 1593618758 | 1 | Vertical Holdco GMBH | 551039 | Vertical Holdco GMBH 6,625% 15/07/2028 EUR |
| EUR | Vertical Midco GMBH nieuw | 4,375 | 15/07/2027 | 100,04 | 4,37 % | 100.000 | 30 % | NR | 100000.00 | 0 | 1593618442 | 1 | Vertical Midco GMBH | 551037 | Vertical Midco GMBH 4,375% 15/07/2027 EUR |
| EUR | Fiat Chrysler Automobile nieuw | 3,875 | 05/01/2026 | 101,57 | 3,55 % | 100.000 | 32,4 % | BB+ | 100000.00 | 2 | 1593599902 | 1 | Fiat Chrysler Automobile | 551035 | Fiat Chrysler Automobile 3,875% 05/01/2026 EUR |
| EUR | Mercialys nieuw | 4,625 | 07/07/2027 | 99,72 | 4,67 % | 100.000 | 29,7 % | BBB | 100000.00 | 2 | 1593588441 | 1 | Mercialys | 551034 | Mercialys 4,625% 07/07/2027 EUR |
| EUR | Infineon Technologies AG nieuw | 2,875 | ∞ | 98,92 | FRN | 100.000 | FRN | BB | 100000.00 | 190 | 1593425377 | 1 | Infineon Technologies AG | 551021 | Infineon Technologies AG 2,875% PERP SUB EUR |
| USD | Colt Merger Sub Inc nieuw | 6,25 | 01/07/2025 | 100,21 | 6,2 % | 2.000 | 30,2 % | B | 1771.15 | 3 | 1592829310 | 1 | Colt Merger Sub Inc | 550990 | Colt Merger Sub Inc 6,25% 01/07/2025 USD |
| USD | Apache Corp nieuw | 4,375 | 15/10/2028 | 89,74 | 5,96 % | 2.000 | 23,4 % | BB+ | 1771.15 | 85 | 1592816953 | 1 | Apache Corp | 550984 | Apache Corp 4,375% 15/10/2028 USD |
| EUR | AB InBev NV/SA | 2,75 | 17/03/2036 | 113,01 | 1,79 % | 1.000 | 42,9 % | BBB+ | 1000.00 | 114 | 1458199194 | | AB InBev NV/SA | 537134 | AB InBev NV/SA 2,75% 17/03/2036 EUR |
| EUR | Accentro Real Estate AG | 3,625 | 13/02/2023 | 90,38 | 7,79 % | 1.000 | 14,8 % | NR | 1000.00 | 147 | 1581342396 | | Accentro Real Estate AG | 550115 | Accentro Real Estate AG 3,625% 13/02/2023 EUR |
| EUR | Accor SA | 2,625 | ∞ | 84,4 | FRN | 100.000 | FRN | BB | 100000.00 | 161 | 1583751453 | | Accor SA | 550292 | Accor SA 2,625% PERP SUB EUR |
| EUR | Adler Real Estate AG | 3 | 27/04/2026 | 98,67 | 3,26 % | 100.000 | 27,9 % | BB+ | 100000.00 | 73 | 1524236215 | | Adler Real Estate AG | 543100 | Adler Real Estate AG 3% 27/04/2026 EUR |
| EUR | Aggregate Holdings SA | 5 | 10/08/2021 | 93,5 | 11,69 % | 1.000 | 13,6 % | NR | 1000.00 | 334 | 1484646737 | | Aggregate Holdings SA | 539467 | Aggregate Holdings SA 5% 10/08/2021 EUR |
| EUR | Air France-Klm | 3,75 | 12/10/2022 | 96,99 | 5,19 % | 100.000 | 22,1 % | NR | 100000.00 | 271 | 1476096543 | | Air France-Klm | 538695 | Air France-Klm 3,75% 12/10/2022 EUR |
| EUR | Air France-Klm | 1,875 | 16/01/2025 | 82,81 | 6,36 % | 100.000 | 9,9 % | NR | 100000.00 | 175 | 1578903215 | | Air France-Klm | 549874 | Air France-Klm 1,875% 16/01/2025 EUR |
| EUR | Airbus SE | 2,375 | 09/06/2040 | 106,33 | 1,99 % | 100.000 | 34,6 % | A | 100000.00 | 30 | 1591181034 | | Airbus SE | 550896 | Airbus SE 2,375% 09/06/2040 EUR |
| EUR | ALD SA | 1,25 | 11/10/2022 | 99,57 | 1,45 % | 100.000 | 26 % | BBB | 100000.00 | 272 | 1590585869 | | ALD SA | 550857 | ALD SA 1,25% 11/10/2022 EUR |
| EUR | Altarea | 1,875 | 17/01/2028 | 92,83 | 2,95 % | 100.000 | 19,9 % | BBB | 100000.00 | 174 | 1590485856 | | Altarea | 550844 | Altarea 1,875% 17/01/2028 EUR |
| USD | American Airlines Group | 3,75 | 01/03/2025 | 43,17 | 25,16 % | 2.000 | 7,5 % | CCC | 1771.15 | 135 | 1582539952 | | American Airlines Group | 550207 | American Airlines Group 3,75% 01/03/2025 USD |
| USD | Anthem Inc | 2,875 | 15/09/2029 | 109,41 | 1,76 % | 1.000 | 46,6 % | A | 885.57 | 298 | 1568186384 | | Anthem Inc | 548720 | Anthem Inc 2,875% 15/09/2029 USD |
| USD | Apple Inc. | 1,125 | 11/05/2025 | 102,51 | 0,6 % | 2.000 | 55,6 % | AA+ | 1771.15 | 59 | 1588683728 | | Apple Inc. | 550699 | Apple Inc. 1,125% 11/05/2025 USD |
| EUR | Aramark Intl Finance | 3,125 | 01/04/2025 | 95,19 | 4,26 % | 100.000 | 22,6 % | BB- | 100000.00 | 99 | 1490350472 | | Aramark Intl Finance | 540107 | Aramark Intl Finance 3,125% 01/04/2025 EUR |
| EUR | ArcelorMittal | 2,25 | 17/01/2024 | 98,9 | 2,58 % | 100.000 | 26,3 % | BBB- | 100000.00 | 174 | 1586351722 | | ArcelorMittal | 550511 | ArcelorMittal 2,25% 17/01/2024 EUR |
| USD | ArcelorMittal | 3,6 | 16/07/2024 | 100,35 | 3,51 % | 2.000 | 30,7 % | BBB- | 1771.15 | 175 | 1562920488 | | ArcelorMittal | 547891 | ArcelorMittal 3,6% 16/07/2024 USD |
| USD | ArcelorMittal | 4,25 | 16/07/2029 | 101,37 | 4,07 % | 2.000 | 31,1 % | BBB- | 1771.15 | 175 | 1562921382 | | ArcelorMittal | 547892 | ArcelorMittal 4,25% 16/07/2029 USD |
| INR | Asian Development Bank | 6 | 24/02/2021 | 100,83 | 4,63 % | 10.000 | 38,5 % | AAA | 117.85 | 136 | 1495094440 | | Asian Development Bank | 540614 | Asian Development Bank 6% 24/02/2021 INR |
| INR | Asian Development Bank | 5,9 | 20/12/2022 | 101,89 | 5,07 % | 10.000 | 34,5 % | AAA | 117.85 | 19 | 1500452408 | | Asian Development Bank | 541104 | Asian Development Bank 5,9% 20/12/2022 INR |
| INR | Asian Development Bank | 6,2 | 06/10/2026 | 103,82 | 5,47 % | 10.000 | 33,3 % | AAA | 117.85 | 94 | 1555581057 | | Asian Development Bank | 546922 | Asian Development Bank 6,2% 06/10/2026 INR |
| USD | Aston Martin Capital Holding | 6,5 | 15/04/2022 | 88,77 | 13,86 % | 200.000 | 15,2 % | CCC- | 177114.82 | 85 | 1491215518 | | Aston Martin Capital Holding | 540212 | Aston Martin Capital Holding 6,5% 15/04/2022 USD |
| USD | AT&T Inc. | 2,3 | 01/06/2027 | 104,28 | 1,64 % | 2.000 | 41,1 % | BBB | 1771.15 | 42 | 1590392932 | | AT&T Inc. | 550827 | AT&T Inc. 2,3% 01/06/2027 USD |
| EUR | Auchan Holding Sadir | 2,375 | 25/04/2025 | 99,91 | 2,39 % | 100.000 | 29,8 % | BBB- | 100000.00 | 75 | 1555487219 | | Auchan Holding Sadir | 546883 | Auchan Holding Sadir 2,375% 25/04/2025 EUR |
| USD | Avis Budget Car/Finance | 5,25 | 15/03/2025 | 88,38 | 8,29 % | 2.000 | 20,4 % | B | 1771.15 | 116 | 1505222107 | | Avis Budget Car/Finance | 541447 | Avis Budget Car/Finance 5,25% 15/03/2025 USD |
| USD | Avolon Holdings Funding Limited | 3,95 | 01/07/2024 | 88,43 | 7,36 % | 2.000 | 17,3 % | BBB- | 1771.15 | 8 | 1555056442 | | Avolon Holdings Funding Limited | 546815 | Avolon Holdings Funding Limited 3,95% 01/07/2024 USD |
| USD | Baker Hughes LLc | 3,138 | 07/11/2029 | 105,83 | 2,44 % | 2.000 | 37,4 % | A- | 1771.15 | 63 | 1572945212 | | Baker Hughes LLc | 549334 | Baker Hughes LLc 3,138% 07/11/2029 USD |
| USD | Banco Santander Mexico | 5,375 | 17/04/2025 | 109,37 | 3,24 % | 150.000 | 47,2 % | NR | 132836.11 | 83 | 1588603607 | | Banco Santander Mexico | 550692 | Banco Santander Mexico 5,375% 17/04/2025 USD |
| EUR | Bausch Health Cos Inc | 4,5 | 15/05/2023 | 99,57 | 4,66 % | 100.000 | 29 % | B | 100000.00 | 55 | 1426495000 | | Bausch Health Cos Inc | 533909 | Bausch Health Cos Inc 4,5% 15/05/2023 EUR |
| EUR | Bayer AG | 2,375 | 02/04/2075 | 100,11 | FRN | 1.000 | FRN | BB+ | 1000.00 | 98 | 1427804844 | | Bayer AG | 534029 | Bayer AG 2,375% 02/04/2075 SUB EUR |
| USD | Bed Bath & Beyond Inc | 3,749 | 01/08/2024 | 82,11 | 9,12 % | 2.000 | 13,9 % | B+ | 1771.15 | 159 | 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 | 101,06 | 0,94 % | 2.000 | 58,3 % | A | 1771.15 | 116 | 1540828157 | | BMW US Capital LLC | 544449 | BMW US Capital LLC 1,85% 15/09/2021 USD |
| USD | BNP Paribas SA | 6,5 | ∞ | 102,66 | 6,33 % | 2.000 | 30 % | BBB- | 1771.15 | 33 | 1366128094 | | BNP Paribas SA | 524981 | BNP Paribas SA 6,5% PERP SUB USD |
| USD | Bombardier Inc. | 6,125 | 15/01/2023 | 73,53 | 20,02 % | 2.000 | 11,2 % | CCC+ | 1771.15 | 176 | 1406797891 | | Bombardier Inc. | 532028 | Bombardier Inc. 6,125% 15/01/2023 USD |
| USD | Bombardier Inc. | 7,5 | 15/03/2025 | 70,24 | 16,95 % | 2.000 | 16,5 % | CCC+ | 1771.15 | 116 | 1425287176 | | Bombardier Inc. | 533774 | Bombardier Inc. 7,5% 15/03/2025 USD |
| USD | Bombardier Inc. | 7,875 | 15/04/2027 | 69,36 | 15,29 % | 2.000 | 19,5 % | CCC+ | 1771.15 | 85 | 1551434588 | | Bombardier Inc. | 546107 | Bombardier Inc. 7,875% 15/04/2027 USD |
| USD | Booking Holdings INC | 3,55 | 15/03/2028 | 110,73 | 2,03 % | 2.000 | 49,4 % | A- | 1771.15 | 116 | 1555329753 | | Booking Holdings INC | 546842 | Booking Holdings INC 3,55% 15/03/2028 USD |
| USD | Caterpillar Financial Services | 0 | 15/05/2023 | 99,88 | FRN | 1.000 | FRN | A | 885.57 | 55 | 1568192705 | | Caterpillar Financial Services | 548732 | Caterpillar Financial Services 2,66% 15/05/2023 USD |
| EUR | CEMEX SAB de CV | 3,125 | 19/03/2026 | 92,3 | 4,68 % | 100.000 | 21 % | BB | 100000.00 | 112 | 1552466012 | | CEMEX SAB de CV | 546303 | CEMEX SAB de CV 3,125% 19/03/2026 EUR |
| USD | CenturyLink Inc. | 5,125 | 15/12/2026 | 101,5 | 4,85 % | 2.000 | 31,4 % | B+ | 1771.15 | 206 | 1575967029 | | CenturyLink Inc. | 549713 | CenturyLink Inc. 5,125% 15/12/2026 USD |
| USD | CenturyLink Inc. | 4 | 15/02/2027 | 98,75 | 4,22 % | 1.000 | 28,7 % | BBB- | 885.57 | 167 | 1579252011 | | CenturyLink Inc. | 549911 | CenturyLink Inc. 4% 15/02/2027 USD |
| EUR | Chemours Co | 4 | 15/05/2026 | 90,56 | 5,93 % | 100.000 | 21,4 % | B | 100000.00 | 55 | 1527060530 | | Chemours Co | 543319 | Chemours Co 4% 15/05/2026 EUR |
| USD | Cheniere Energy Partners | 4,5 | 01/10/2029 | 100,14 | 4,48 % | 2.000 | 30,1 % | BB | 1771.15 | 99 | 1568363473 | | Cheniere Energy Partners | 548785 | Cheniere Energy Partners 4,5% 01/10/2029 USD |
| TRY | Citigroup Global Markets | 11 | 24/05/2022 | 92,4 | 15,95 % | 1.000 | 21,8 % | NR | 129.01 | 46 | 1550823430 | | Citigroup Global Markets | 545972 | Citigroup Global Markets 11% 24/05/2022 TRY |
| EUR | CMA CGM SA | 6,5 | 15/07/2022 | 94 | 9,85 % | 100.000 | 20,6 % | B- | 100000.00 | 176 | 1499671080 | | CMA CGM SA | 541018 | CMA CGM SA 6,5% 15/07/2022 EUR |
| EUR | CNP Assurances | 4,75 | ∞ | 105,56 | FRN | 100.000 | FRN | BBB | 100000.00 | 12 | 1550756413 | | CNP Assurances | 543522 | CNP Assurances 4,75% PERP SUB EUR |
| EUR | Codic International SA | 4,25 | 01/12/2022 | 96,06 | 6,05 % | 100.000 | 21,6 % | NR | 100000.00 | 221 | 1511339148 | | Codic International SA | 541994 | Codic International SA 4,25% 01/12/2022 EUR |
| EUR | Commerzbank AG | 4 | 23/03/2026 | 104,78 | 3,07 % | 1.000 | 37,9 % | BB+ | 1000.00 | 108 | 1588930771 | | Commerzbank AG | 550712 | Commerzbank AG 4% 23/03/2026 SUB EUR |
| ZAR | Cooperatieve Rabobank UA | 7,5 | 24/03/2021 | 101,73 | 5,02 % | 5.000 | 44,4 % | A+ | 262.59 | 15 | 1507295210 | | Cooperatieve Rabobank UA | 541636 | Cooperatieve Rabobank UA 7,5% 24/03/2021 ZAR |
| EUR | Coty Inc | 4,75 | 15/04/2026 | 85 | 8,05 % | 100.000 | 19,5 % | B- | 100000.00 | 85 | 1522308350 | | Coty Inc | 542949 | Coty Inc 4,75% 15/04/2026 EUR |
| CAD | Daimler Canada Finance | 1,91 | 08/07/2021 | 100,22 | 1,69 % | 5.000 | 33,9 % | BBB+ | 3260.63 | 1 | 1516953557 | | Daimler Canada Finance | 542435 | Daimler Canada Finance 1,91% 08/07/2021 CAD |
| CAD | Daimler Canada Finance | 2,54 | 21/08/2023 | 101,28 | 2,12 % | 5.000 | 35,8 % | BBB+ | 3260.63 | 139 | 1568018571 | | Daimler Canada Finance | 548690 | Daimler Canada Finance 2,54% 21/08/2023 CAD |
| EUR | De Persgroep NV | 2,15 | 28/06/2026 | 92,82 | 3,5 % | 100.000 | 19,3 % | NR | 100000.00 | 11 | 1570778479 | | De Persgroep NV | 549115 | De Persgroep NV 2,15% 28/06/2026 EUR |
| USD | Delta Air Lines INC | 7,375 | 15/01/2026 | 95,75 | 8,35 % | 2.000 | 27,2 % | BB | 1771.15 | 27 | 1591863385 | | Delta Air Lines INC | 550950 | Delta Air Lines INC 7,375% 15/01/2026 USD |
| EUR | Deutsche Bank AG | 2,75 | 17/02/2025 | 100,8 | 2,56 % | 1.000 | 32 % | BB+ | 1000.00 | 143 | 1482249238 | | Deutsche Bank AG | 533570 | Deutsche Bank AG 2,75% 17/02/2025 SUB EUR |
| EUR | Deutsche Lufthansa AG | 0,25 | 06/09/2024 | 89,44 | 2,99 % | 1.000 | 2,7 % | BB | 1000.00 | 307 | 1583487928 | | Deutsche Lufthansa AG | 550279 | Deutsche Lufthansa AG 0,25% 06/09/2024 EUR |
| EUR | Deutsche Telekom AG | 1,75 | 09/12/2049 | 100,57 | 1,73 % | 1.000 | 30,3 % | BBB | 1000.00 | 213 | 1575021329 | | Deutsche Telekom AG | 549606 | Deutsche Telekom AG 1,75% 09/12/2049 EUR |
| EUR | DIC Asset AG | 3,25 | 11/07/2022 | 100,18 | 3,16 % | 1.000 | 30,9 % | NR | 1000.00 | 364 | 1499326372 | | DIC Asset AG | 540987 | DIC Asset AG 3,25% 11/07/2022 EUR |
| EUR | DIC Asset AG | 3,5 | 02/10/2023 | 99,97 | 3,51 % | 1.000 | 29,9 % | NR | 1000.00 | 281 | 1538034323 | | DIC Asset AG | 544216 | DIC Asset AG 3,5% 02/10/2023 EUR |
| EUR | DIOK RealEstate AG | 6 | 01/10/2023 | 97,57 | 6,85 % | 1.000 | 26,6 % | B- | 1000.00 | 282 | 1538031779 | | DIOK RealEstate AG | 544213 | DIOK RealEstate AG 6% 01/10/2023 EUR |
| EUR | Douglas GMBH | 6,25 | 15/07/2022 | 85,1 | 15,09 % | 100.000 | 13,8 % | CCC+ | 100000.00 | 176 | 1562830715 | | Douglas GMBH | 547868 | Douglas GMBH 6,25% 15/07/2022 EUR |
| EUR | Dufry One BV | 2,5 | 15/10/2024 | 85,25 | 6,51 % | 100.000 | 12,6 % | BB- | 100000.00 | 85 | 1583155775 | | Dufry One BV | 550250 | Dufry One BV 2,5% 15/10/2024 EUR |
| EUR | easyJet plc | 1,125 | 18/10/2023 | 88,33 | 5,08 % | 100.000 | 7,2 % | BBB- | 100000.00 | 265 | 1501511066 | | easyJet plc | 541186 | easyJet plc 1,125% 18/10/2023 EUR |
| IDR | EBRD | 6,45 | 13/12/2022 | 98,85 | 6,96 % | 100.000 | 27,9 % | AAA | 6.12 | 209 | 1548230954 | | EBRD | 545372 | EBRD 6,45% 13/12/2022 IDR |
| RUB | EBRD | 6 | 24/07/2023 | 106,05 | 3,85 % | 50.000 | 44,8 % | NR | 624.01 | 351 | 1533885460 | | EBRD | 543905 | EBRD 6% 24/07/2023 RUB |
| ZAR | EBRD | 6,5 | 18/07/2022 | 105,21 | 3,78 % | 10.000 | 49,7 % | AAA | 525.19 | 357 | 1570522736 | | EBRD | 549073 | EBRD 6,5% 18/07/2022 ZAR |
| USD | EPR Properties | 3,75 | 15/08/2029 | 91,01 | 4,99 % | 2.000 | 23,8 % | BBB- | 1771.15 | 145 | 1565774782 | | EPR Properties | 548262 | EPR Properties 3,75% 15/08/2029 USD |
| EUR | Eramet | 4,196 | 28/02/2024 | 88,32 | 8,01 % | 100.000 | 17 % | NR | 100000.00 | 131 | 1506003055 | | Eramet | 541523 | Eramet 4,196% 28/02/2024 EUR |
| EUR | Eramet | 5,875 | 21/05/2025 | 85,91 | 9,63 % | 100.000 | 20,2 % | NR | 100000.00 | 49 | 1573810015 | | Eramet | 549444 | Eramet 5,875% 21/05/2025 EUR |
| USD | Estée Lauder Co Inc | 2,375 | 01/12/2029 | 108,46 | 1,41 % | 2.000 | 48,3 % | A+ | 1771.15 | 38 | 1574243750 | | Estée Lauder Co Inc | 549481 | Estée Lauder Co Inc 2,375% 01/12/2029 USD |
| EUR | Eurofins Scientific | 2,125 | 25/07/2024 | 100,38 | 2,03 % | 100.000 | 31,4 % | NR | 100000.00 | 350 | 1500387777 | | Eurofins Scientific | 541096 | Eurofins Scientific 2,125% 25/07/2024 EUR |
| EUR | Eurofins Scientific | 3,25 | ∞ | 96,39 | FRN | 100.000 | FRN | NR | 100000.00 | 239 | 1510041606 | | Eurofins Scientific | 541858 | Eurofins Scientific 3,25% PERP SUB EUR |
| IDR | European Investment Bank | 7,4 | 24/01/2022 | 100,26 | 7,18 % | 10.000.000 | 30,6 % | AAA | 611.85 | 167 | 1548931398 | | European Investment Bank | 545568 | European Investment Bank 7,4% 24/01/2022 IDR |
| MXN | European Investment Bank | 5,5 | 23/01/2023 | 102,64 | 4,37 % | 1.000 | 36,9 % | AAA | 39.07 | 168 | 1578661182 | | European Investment Bank | 549865 | European Investment Bank 5,5% 23/01/2023 MXN |
| MXN | European Investment Bank | 7,5 | 30/07/2023 | 107,73 | 4,72 % | 1.000 | 45,2 % | NR | 39.07 | 345 | 1533631455 | | European Investment Bank | 543881 | European Investment Bank 7,5% 30/07/2023 MXN |
| MXN | European Investment Bank | 6,5 | 07/07/2027 | 105,61 | 5,51 % | 1.000 | 34,2 % | AAA | 39.07 | 2 | 1500539313 | | European Investment Bank | 541116 | European Investment Bank 6,5% 07/07/2027 MXN |
| RUB | European Investment Bank | 6,75 | 08/02/2022 | 104,46 | 3,78 % | 50.000 | 51,4 % | AAA | 624.01 | 152 | 1553091533 | | European Investment Bank | 546454 | European Investment Bank 6,75% 08/02/2022 RUB |
| TRY | European Investment Bank | 8,75 | 18/09/2021 | 93,74 | 14,75 % | 1.000 | 18,6 % | AAA | 129.01 | 295 | 1576149357 | | European Investment Bank | 549733 | European Investment Bank 8,75% 18/09/2021 TRY |
| TRY | European Investment Bank | 10 | 07/03/2022 | 93,38 | 14,67 % | 1.000 | 21,3 % | NR | 129.01 | 124 | 1488194270 | | European Investment Bank | 539899 | European Investment Bank 10% 07/03/2022 TRY |
| EUR | Eutelsat SA | 2,25 | 13/07/2027 | 102,41 | 1,88 % | 100.000 | 35,4 % | BBB- | 100000.00 | 392 | 1559902433 | | Eutelsat SA | 547445 | Eutelsat SA 2,25% 13/07/2027 EUR |
| USD | Expedia Inc. | 3,8 | 15/02/2028 | 96,67 | 4,32 % | 2.000 | 26,9 % | BBB- | 1771.15 | 145 | 1518530154 | | Expedia Inc. | 542568 | Expedia Inc. 3,8% 15/02/2028 USD |
| EUR | Extensa Group SA | 3 | 29/06/2022 | 97,49 | 4,35 % | 100.000 | 21,1 % | NR | 100000.00 | 10 | 1508765553 | | Extensa Group SA | 541753 | Extensa Group SA 3% 29/06/2022 EUR |
| EUR | Faurecia SA | 3,125 | 15/06/2026 | 98,4 | 3,43 % | 100.000 | 27,6 % | BB | 100000.00 | 24 | 1552550585 | | Faurecia SA | 546332 | Faurecia SA 3,125% 15/06/2026 EUR |
| USD | Fluor Corp | 4,25 | 15/09/2028 | 84,74 | 6,7 % | 2.000 | 21 % | BBB- | 1771.15 | 116 | 1578577073 | | Fluor Corp | 549857 | Fluor Corp 4,25% 15/09/2028 USD |
| USD | Ford Motor Company | 8,5 | 21/04/2023 | 107,05 | 5,72 % | 2.000 | 42,7 % | BB+ | 1771.15 | 78 | 1587557737 | | Ford Motor Company | 550596 | Ford Motor Company 8,5% 21/04/2023 USD |
| USD | Ford Motor Company | 9 | 22/04/2025 | 109,48 | 6,65 % | 2.000 | 38,4 % | BB+ | 1771.15 | 78 | 1587384479 | | Ford Motor Company | 550573 | Ford Motor Company 9% 22/04/2025 USD |
| USD | Ford Motor Company | 4,346 | 08/12/2026 | 94,93 | 5,29 % | 2.000 | 25,4 % | BB+ | 1771.15 | 31 | 1569831632 | | Ford Motor Company | 548997 | Ford Motor Company 4,346% 08/12/2026 USD |
| USD | Ford Motor Company | 5,291 | 08/12/2046 | 83,97 | 6,58 % | 2.000 | 27,4 % | BB+ | 1771.15 | 31 | 1563783859 | | Ford Motor Company | 547951 | Ford Motor Company 5,291% 08/12/2046 USD |
| AUD | Ford Motor Credit Co LLC | 3,683 | 03/12/2024 | 93,99 | 5,23 % | 2.000 | 21,9 % | BB+ | 1232.33 | 36 | 1574415143 | | Ford Motor Credit Co LLC | 549506 | Ford Motor Credit Co LLC 3,683% 03/12/2024 AUD |
| EUR | Ford Motor Credit Co LLC | 2,386 | 17/02/2026 | 90,24 | 4,38 % | 100.000 | 17,4 % | BB+ | 100000.00 | 143 | 1561557941 | | Ford Motor Credit Co LLC | 547692 | Ford Motor Credit Co LLC 2,386% 17/02/2026 EUR |
| EUR | Fresenius SE & Co | 1,625 | 08/10/2027 | 105,18 | 0,88 % | 1.000 | 53,6 % | BBB | 1000.00 | 92 | 1585670667 | | Fresenius SE & Co | 550447 | Fresenius SE & Co 1,625% 08/10/2027 EUR |
| MXN | General Electric Co. | 8,35 | 03/09/2022 | 104,53 | 6,06 % | 100.000 | 40,1 % | BBB+ | 3906.82 | 128 | 1536313482 | | General Electric Co. | 544096 | General Electric Co. 8,35% 03/09/2022 MXN |
| AUD | General Motors Financial Company | 3,85 | 21/02/2023 | 101,66 | 3,18 % | 10.000 | 35,9 % | BBB | 6161.66 | 139 | 1550568827 | | General Motors Financial Company | 545902 | General Motors Financial Company 3,85% 21/02/2023 AUD |
| USD | General Motors Financial Company | 3,2 | 06/07/2021 | 101,4 | 1,77 % | 2.000 | 53,6 % | BBB | 1771.15 | 3 | 1468834660 | | General Motors Financial Company | 538089 | General Motors Financial Company 3,2% 06/07/2021 USD |
| USD | General Motors Financial Company | 3,55 | 08/07/2022 | 102,86 | 2,08 % | 2.000 | 50,3 % | BBB | 1771.15 | 1 | 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 | 102,83 | 2,8 % | 2.000 | 36,9 % | BBB | 1771.15 | 63 | 1509720126 | | General Motors Financial Company | 541835 | General Motors Financial Company 3,5% 07/11/2024 USD |
| USD | General Motors Financial Company | 2,9 | 26/02/2025 | 101,07 | 2,65 % | 2.000 | 32,6 % | BBB | 1771.15 | 182 | 1578388082 | | General Motors Financial Company | 549821 | General Motors Financial Company 2,9% 26/02/2025 USD |
| EUR | Getlink SE | 3,625 | 01/10/2023 | 101,9 | 3 % | 100.000 | 35,8 % | BB- | 100000.00 | 99 | 1538119885 | | Getlink SE | 544241 | Getlink SE 3,625% 01/10/2023 EUR |
| EUR | Ghelamco Invest NV | 4,125 | 14/06/2021 | 88,53 | 18,51 % | 100.000 | 7,4 % | NR | 100000.00 | 25 | 1447750406 | | Ghelamco Invest NV | 536023 | Ghelamco Invest NV 4,125% 14/06/2021 EUR |
| EUR | Ghelamco Invest NV | 4,3 | 20/11/2022 | 93 | 7,63 % | 100.000 | 17,7 % | NR | 100000.00 | 232 | 1510825137 | | Ghelamco Invest NV | 541927 | Ghelamco Invest NV 4,3% 20/11/2022 EUR |
| EUR | Ghelamco Invest NV | 4,8 | 20/11/2024 | 93,43 | 6,57 % | 100.000 | 22,8 % | NR | 100000.00 | 232 | 1510825304 | | Ghelamco Invest NV | 541928 | Ghelamco Invest NV 4,8% 20/11/2024 EUR |
| USD | Glencore Funding LLC | 4 | 27/03/2027 | 108,11 | 2,67 % | 2.000 | 42,9 % | BBB+ | 1771.15 | 104 | 1490173830 | | Glencore Funding LLC | 540074 | Glencore Funding LLC 4% 27/03/2027 USD |
| USD | Goldcorp Inc | 3,7 | 15/03/2023 | 104,03 | 2,15 % | 2.000 | 50,5 % | BBB | 1771.15 | 116 | 1402061541 | | Goldcorp Inc | 531346 | Goldcorp Inc 3,7% 15/03/2023 USD |
| EUR | Goodyear Dunlop Tires Europe BV | 3,75 | 15/12/2023 | 96,83 | 4,76 % | 100.000 | 24,1 % | B+ | 100000.00 | 24 | 1541500521 | | Goodyear Dunlop Tires Europe BV | 544487 | Goodyear Dunlop Tires Europe BV 3,75% 15/12/2023 EUR |
| EUR | Groupama Assurances Mutuelles | 2,125 | 16/09/2029 | 96,94 | 2,5 % | 100.000 | 25,9 % | NR | 100000.00 | 297 | 1568275964 | | Groupama Assurances Mutuelles | 548755 | Groupama Assurances Mutuelles 2,125% 16/09/2029 SUB EUR |
| USD | Grubhub Holdings Inc | 5,5 | 01/07/2027 | 102,86 | 5,01 % | 2.000 | 32,4 % | BB- | 1771.15 | 8 | 1579528106 | | Grubhub Holdings Inc | 549925 | Grubhub Holdings Inc 5,5% 01/07/2027 USD |
| USD | Halliburton Co | 5 | 15/11/2045 | 107,08 | 4,53 % | 2.000 | 31,6 % | BBB+ | 1771.15 | 55 | 1587132339 | | Halliburton Co | 550562 | Halliburton Co 5% 15/11/2045 USD |
| EUR | Harley - Davidson Financial Services | 3,875 | 19/05/2023 | 104,93 | 2,08 % | 100.000 | 54 % | BBB | 100000.00 | 51 | 1589295527 | | Harley - Davidson Financial Services | 550735 | Harley - Davidson Financial Services 3,875% 19/05/2023 EUR |
| USD | Hasbro Inc | 3 | 19/11/2024 | 105,37 | 1,72 % | 2.000 | 50,9 % | BBB- | 1771.15 | 51 | 1573723186 | | Hasbro Inc | 549425 | Hasbro Inc 3% 19/11/2024 USD |
| USD | Hasbro Inc | 3,5 | 15/09/2027 | 104,48 | 2,81 % | 2.000 | 36,5 % | BBB- | 1771.15 | 116 | 1506341724 | | Hasbro Inc | 541549 | Hasbro Inc 3,5% 15/09/2027 USD |
| USD | Hasbro Inc | 3,9 | 19/11/2029 | 104,83 | 3,3 % | 2.000 | 34,5 % | BBB- | 1771.15 | 51 | 1573722363 | | Hasbro Inc | 549423 | Hasbro Inc 3,9% 19/11/2029 USD |
| USD | HCP Inc | 3,25 | 15/07/2026 | 109,89 | 1,52 % | 2.000 | 60,7 % | BBB+ | 1771.15 | 176 | 1561121006 | | HCP Inc | 547636 | HCP Inc 3,25% 15/07/2026 USD |
| USD | Healthcare Trust Of America | 3,1 | 15/02/2030 | 103,87 | 2,64 % | 2.000 | 34,5 % | BBB | 1771.15 | 145 | 1567764808 | | Healthcare Trust Of America | 548656 | Healthcare Trust Of America 3,1% 15/02/2030 USD |
| EUR | HeidelbergCement Finance Lux. SA | 1,75 | 24/04/2028 | 102,52 | 1,41 % | 1.000 | 36,8 % | BBB- | 1000.00 | 76 | 1585573696 | | HeidelbergCement Finance Lux. SA | 550425 | HeidelbergCement Finance Lux. SA 1,75% 24/04/2028 EUR |
| EUR | Hellenic Republic | 2 | 22/04/2027 | 107,89 | 0,8 % | 1.000 | 71,6 % | BB- | 1000.00 | 78 | 1587118923 | | Hellenic Republic | 550556 | Hellenic Republic 2% 22/04/2027 EUR |
| USD | Hershey Company | 2,45 | 15/11/2029 | 109,15 | 1,4 % | 2.000 | 49,9 % | A | 1771.15 | 55 | 1572338442 | | Hershey Company | 549298 | Hershey Company 2,45% 15/11/2029 USD |
| USD | Hertz Corp. | 7,125 | 01/08/2026 | 37,64 | 30,06 % | 2.000 | 13,8 % | NR | 1771.15 | 159 | 1563893206 | | Hertz Corp. | 547952 | Hertz Corp. 7,125% 01/08/2026 USD |
| USD | Hertz Corp. | 6 | 15/01/2028 | 39,95 | 23,28 % | 2.000 | 14,3 % | NR | 1771.15 | 227 | 1573812069 | | Hertz Corp. | 549447 | Hertz Corp. 6% 15/01/2028 USD |
| USD | HP Inc. | 3 | 17/06/2027 | 105,5 | 2,14 % | 2.000 | 40,7 % | BBB | 1771.15 | 22 | 1591783564 | | HP Inc. | 550944 | HP Inc. 3% 17/06/2027 USD |
| USD | Hyatt Hotels Corp | 3,375 | 15/07/2023 | 100,82 | 3,09 % | 2.000 | 32,6 % | BBB- | 1771.15 | 176 | 1548064339 | | Hyatt Hotels Corp | 545339 | Hyatt Hotels Corp 3,375% 15/07/2023 USD |
| USD | Hyundai Capital America | 3,75 | 08/07/2021 | 101,9 | 1,82 % | 2.000 | 60,9 % | BBB+ | 1771.15 | 1 | 1528183801 | | Hyundai Capital America | 543410 | Hyundai Capital America 3,75% 08/07/2021 USD |
| USD | Hyundai Capital America | 3,1 | 05/04/2022 | 101,93 | 1,96 % | 2.000 | 46,7 % | BBB+ | 1771.15 | 95 | 1541753895 | | Hyundai Capital America | 544527 | Hyundai Capital America 3,1% 05/04/2022 USD |
| USD | Hyundai Capital America | 5,75 | 06/04/2023 | 109,78 | 2,07 % | 2.000 | 78,9 % | BBB+ | 1771.15 | 93 | 1585920875 | | Hyundai Capital America | 550471 | Hyundai Capital America 5,75% 06/04/2023 USD |
| USD | Hyundai Capital America | 2,75 | 27/09/2026 | 100,3 | 2,7 % | 2.000 | 30,5 % | BBB+ | 1771.15 | 104 | 1554988739 | | Hyundai Capital America | 546802 | Hyundai Capital America 2,75% 27/09/2026 USD |
| USD | Hyundai Capital America | 3,5 | 02/11/2026 | 103,35 | 2,91 % | 2.000 | 35,4 % | BBB+ | 1771.15 | 68 | 1572337833 | | Hyundai Capital America | 549295 | Hyundai Capital America 3,5% 02/11/2026 USD |
| USD | Hyundai Capital America | 3 | 10/02/2027 | 99,35 | 3,11 % | 2.000 | 29 % | BBB+ | 1771.15 | 150 | 1580983697 | | Hyundai Capital America | 550076 | Hyundai Capital America 3% 10/02/2027 USD |
| AUD | Hyundai Capital Services | 3,5 | 30/03/2022 | 100,85 | 2,99 % | 5.000 | 34,9 % | BBB+ | 3080.83 | 100 | 1511270037 | | Hyundai Capital Services | 541983 | Hyundai Capital Services 3,5% 30/03/2022 AUD |
| IDR | IBRD | 7,45 | 20/08/2021 | 100,25 | 7,19 % | 1.000.000 | 30,8 % | AAA | 61.19 | 324 | 1569396310 | | IBRD | 548941 | IBRD 7,45% 20/08/2021 IDR |
| TRY | IBRD | 8,25 | 04/03/2022 | 93,21 | 12,99 % | 1.000 | 19,9 % | NR | 129.01 | 127 | 1519730098 | | IBRD | 542677 | IBRD 8,25% 04/03/2022 TRY |
| ZAR | IBRD | 7,5 | 17/05/2023 | 108,16 | 4,39 % | 10.000 | 48,4 % | AAA | 525.19 | 53 | 1559828670 | | IBRD | 547426 | IBRD 7,5% 17/05/2023 ZAR |
| USD | Icahn Enterprises Finance | 4,75 | 15/09/2024 | 96,43 | 5,72 % | 1.000 | 25,4 % | BB+ | 885.57 | 116 | 1567586322 | | Icahn Enterprises Finance | 548613 | Icahn Enterprises Finance 4,75% 15/09/2024 USD |
| USD | Icahn Enterprises Finance | 6,25 | 15/05/2026 | 100,54 | 6,14 % | 2.000 | 30,4 % | BB+ | 1771.15 | 55 | 1561713177 | | Icahn Enterprises Finance | 547731 | Icahn Enterprises Finance 6,25% 15/05/2026 USD |
| USD | Icahn Enterprises Finance | 5,25 | 15/05/2027 | 97,08 | 5,77 % | 2.000 | 27,8 % | BB+ | 1771.15 | 55 | 1575975373 | | Icahn Enterprises Finance | 549723 | Icahn Enterprises Finance 5,25% 15/05/2027 USD |
| EUR | Iliad SA | 1,875 | 25/04/2025 | 99,22 | 2,05 % | 100.000 | 27,6 % | NR | 100000.00 | 75 | 1559548744 | | Iliad SA | 547358 | Iliad SA 1,875% 25/04/2025 EUR |
| EUR | Ineos Finance Plc | 2,125 | 15/11/2025 | 95,56 | 3,03 % | 100.000 | 21,6 % | BB+ | 100000.00 | 55 | 1509107632 | | Ineos Finance Plc | 541790 | Ineos Finance Plc 2,125% 15/11/2025 EUR |
| EUR | Ineos Finance Plc | 2,875 | 01/05/2026 | 95,86 | 3,67 % | 100.000 | 24,1 % | BB+ | 100000.00 | 69 | 1554793347 | | Ineos Finance Plc | 546731 | Ineos Finance Plc 2,875% 01/05/2026 EUR |
| INR | Inter-American Development Bank | 5,5 | 23/08/2021 | 100,95 | 4,6 % | 50.000 | 35,4 % | AAA | 589.23 | 321 | 1516886718 | | Inter-American Development Bank | 542424 | Inter-American Development Bank 5,5% 23/08/2021 INR |
| RUB | International Bank for Reconstruction and Development | 5 | 28/01/2025 | 103,25 | 4,2 % | 100.000 | 34,9 % | AAA | 1248.01 | 163 | 1581069817 | | International Bank for Reconstruction and Development | 550099 | International Bank for Reconstruction and Development 5% 28/01/2025 RUB |
| USD | International Business Machines (IBM) | 2,85 | 15/05/2040 | 107,51 | 2,37 % | 100.000 | 34,5 % | A | 88557.41 | 63 | 1589361108 | | International Business Machines (IBM) | 550743 | International Business Machines (IBM) 2,85% 15/05/2040 USD |
| INR | International Finance Corporation | 6,3 | 25/11/2024 | 102,94 | 5,53 % | 10.000 | 33,6 % | AAA | 117.85 | 45 | 1493373882 | | International Finance Corporation | 540453 | International Finance Corporation 6,3% 25/11/2024 INR |
| RUB | International Finance Corporation | 6,25 | 07/06/2021 | 102,13 | 3,81 % | 100.000 | 47,8 % | AAA | 1248.01 | 32 | 1549443744 | | International Finance Corporation | 545657 | International Finance Corporation 6,25% 07/06/2021 RUB |
| RUB | International Finance Corporation | 6,375 | 11/04/2022 | 104,15 | 3,87 % | 100.000 | 47,6 % | AAA | 1248.01 | 89 | 1553868947 | | International Finance Corporation | 546581 | International Finance Corporation 6,375% 11/04/2022 RUB |
| RUB | International Finance Corporation | 5,5 | 20/03/2023 | 104,17 | 3,84 % | 100.000 | 41,7 % | AAA | 1248.01 | 111 | 1575629628 | | International Finance Corporation | 549697 | International Finance Corporation 5,5% 20/03/2023 RUB |
| EUR | International Personal Finance Plc | 5,75 | 07/04/2021 | 89,66 | 21,55 % | 100.000 | 8,3 % | NR | 100000.00 | 93 | 1475739204 | | International Personal Finance Plc | 538678 | International Personal Finance Plc 5,75% 07/04/2021 EUR |
| EUR | Intrum AB | 3,125 | 15/07/2024 | 91,39 | 5,55 % | 100.000 | 17,8 % | BB | 100000.00 | 176 | 1542099270 | | Intrum AB | 544577 | Intrum AB 3,125% 15/07/2024 EUR |
| EUR | Intrum AB | 3 | 15/09/2027 | 84,63 | 5,66 % | 100.000 | 17,6 % | BB | 100000.00 | 294 | 1568193801 | | Intrum AB | 548734 | Intrum AB 3% 15/09/2027 EUR |
| EUR | Ipsos | 2,875 | 21/09/2025 | 96,2 | 3,69 % | 100.000 | 23,9 % | NR | 100000.00 | 292 | 1553165595 | | Ipsos | 546461 | Ipsos 2,875% 21/09/2025 EUR |
| EUR | Iqvia Inc | 2,875 | 15/06/2028 | 100,51 | 2,8 % | 100.000 | 30,7 % | BB | 100000.00 | 15 | 1591801154 | | Iqvia Inc | 550948 | Iqvia Inc 2,875% 15/06/2028 EUR |
| USD | Iron Mountain INC | 4,875 | 15/09/2029 | 99,08 | 5 % | 2.000 | 29,4 % | BB- | 1771.15 | 116 | 1567677111 | | Iron Mountain INC | 548641 | Iron Mountain INC 4,875% 15/09/2029 USD |
| EUR | IVS Group | 3 | 18/10/2026 | 98,87 | 3,2 % | 1.000 | 28,3 % | NR | 1000.00 | 276 | 1569916352 | | IVS Group | 549007 | IVS Group 3% 18/10/2026 EUR |
| EUR | Jaguar Land Rover Automotive Plc | 2,2 | 15/01/2024 | 83,76 | 7,55 % | 100.000 | 9,7 % | B | 100000.00 | 176 | 1536738954 | | Jaguar Land Rover Automotive Plc | 544117 | Jaguar Land Rover Automotive Plc 2,2% 15/01/2024 EUR |
| EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/01/2026 | 81,16 | 8,9 % | 100.000 | 17,2 % | B | 100000.00 | 176 | 1536737034 | | Jaguar Land Rover Automotive Plc | 544116 | Jaguar Land Rover Automotive Plc 4,5% 15/01/2026 EUR |
| EUR | K+S AG | 2,625 | 06/04/2023 | 90,17 | 6,66 % | 1.000 | 12,7 % | B | 1000.00 | 94 | 1491205108 | | K+S AG | 540205 | K+S AG 2,625% 06/04/2023 EUR |
| EUR | K+S AG | 3,25 | 18/07/2024 | 86,57 | 7,21 % | 100.000 | 14,8 % | B | 100000.00 | 357 | 1531385468 | | K+S AG | 543692 | K+S AG 3,25% 18/07/2024 EUR |
| USD | Kellogg Co. | 2,1 | 01/06/2030 | 102,85 | 1,78 % | 2.000 | 34,8 % | BBB | 1771.15 | 38 | 1591613150 | | Kellogg Co. | 550916 | Kellogg Co. 2,1% 01/06/2030 USD |
| MXN | KfW | 7,75 | 01/03/2021 | 101,62 | 5,01 % | 25.000 | 44 % | AAA | 976.70 | 130 | 1561367058 | | KfW | 547648 | KfW 7,75% 01/03/2021 MXN |
| MXN | KfW | 7,5 | 07/12/2023 | 107,74 | 4,96 % | 1.000 | 42,9 % | AAA | 39.07 | 215 | 1513949084 | | KfW | 542250 | KfW 7,5% 07/12/2023 MXN |
| ZAR | KfW | 7,5 | 10/11/2022 | 107,08 | 4,28 % | 5.000 | 50,3 % | AAA | 262.59 | 60 | 1511444592 | | KfW | 542007 | KfW 7,5% 10/11/2022 ZAR |
| EUR | Kinepolis Group NV | 2,75 | 18/12/2026 | 95,47 | 3,55 % | 100.000 | 23,9 % | NR | 100000.00 | 204 | 1561620616 | | Kinepolis Group NV | 547696 | Kinepolis Group NV 2,75% 18/12/2026 EUR |
| USD | Kraft Heinz Foods Corp | 3 | 01/06/2026 | 102,13 | 2,61 % | 2.000 | 34,1 % | BB+ | 1771.15 | 38 | 1463664461 | | Kraft Heinz Foods Corp | 537676 | Kraft Heinz Foods Corp 3% 01/06/2026 USD |
| EUR | La Financiere Atalian SA | 5,125 | 15/05/2025 | 77,13 | 11,39 % | 100.000 | 15,8 % | B | 100000.00 | 55 | 1524813386 | | La Financiere Atalian SA | 543152 | La Financiere Atalian SA 5,125% 15/05/2025 EUR |
| GBP | La Financiere Atalian SA | 6,625 | 15/05/2025 | 76,94 | 13,21 % | 100.000 | 17,6 % | B | 111706.63 | 55 | 1524814768 | | La Financiere Atalian SA | 543156 | La Financiere Atalian SA 6,625% 15/05/2025 GBP |
| EUR | Lagardere SCA | 2,125 | 16/10/2026 | 92,05 | 3,56 % | 100.000 | 18,8 % | NR | 100000.00 | 267 | 1570692895 | | Lagardere SCA | 549094 | Lagardere SCA 2,125% 16/10/2026 EUR |
| EUR | Leasinvest Real Estate S | 1,95 | 28/11/2026 | 102,47 | 1,54 % | 100.000 | 37,4 % | NR | 100000.00 | 224 | 1574327127 | | Leasinvest Real Estate S | 549490 | Leasinvest Real Estate S 1,95% 28/11/2026 EUR |
| EUR | Levi Strauss & Co | 3,375 | 15/03/2027 | 101,33 | 3,15 % | 100.000 | 31,9 % | BB+ | 100000.00 | 116 | 1488200524 | | Levi Strauss & Co | 539902 | Levi Strauss & Co 3,375% 15/03/2027 EUR |
| EUR | Louis Dreyfus Commodities BV | 4 | 07/02/2022 | 98,65 | 4,89 % | 100.000 | 24,7 % | NR | 100000.00 | 153 | 1485938665 | | Louis Dreyfus Commodities BV | 539616 | Louis Dreyfus Commodities BV 4% 07/02/2022 EUR |
| EUR | Loxam SAS | 4,5 | 15/04/2027 | 79,48 | 8,55 % | 100.000 | 18,1 % | CCC+ | 100000.00 | 85 | 1554361206 | | Loxam SAS | 546665 | Loxam SAS 4,5% 15/04/2027 SUB EUR |
| EUR | Loxam SAS | 5,75 | 15/07/2027 | 80,82 | 9,56 % | 100.000 | 20,5 % | CCC+ | 100000.00 | 176 | 1563438946 | | Loxam SAS | 547935 | Loxam SAS 5,75% 15/07/2027 SUB EUR |
| USD | Macy's Retail Holdings Inc | 2,875 | 15/02/2023 | 80,96 | 11,56 % | 2.000 | 8,5 % | B | 1771.15 | 145 | 1505132198 | | Macy's Retail Holdings Inc | 541425 | Macy's Retail Holdings Inc 2,875% 15/02/2023 USD |
| EUR | Mahle GmbH | 2,375 | 20/05/2022 | 100 | 2,38 % | 1.000 | 30 % | NR | 1000.00 | 50 | 1431533204 | | Mahle GmbH | 534391 | Mahle GmbH 2,375% 20/05/2022 EUR |
| USD | Marriott International | 2,3 | 15/01/2022 | 100,41 | 2,03 % | 2.000 | 34 % | BBB- | 1771.15 | 176 | 1569311975 | | Marriott International | 548923 | Marriott International 2,3% 15/01/2022 USD |
| USD | Marriott International | 3,125 | 15/06/2026 | 97,65 | 3,57 % | 2.000 | 26,6 % | BBB- | 1771.15 | 24 | 1501578028 | | Marriott International | 541196 | Marriott International 3,125% 15/06/2026 USD |
| EUR | Maxeda Diy Holding BV | 6,125 | 15/07/2022 | 92,86 | 10,13 % | 100.000 | 19 % | CCC+ | 100000.00 | 176 | 1562658359 | | Maxeda Diy Holding BV | 547836 | Maxeda Diy Holding BV 6,125% 15/07/2022 EUR |
| AUD | Mercedes-Benz Australia | 1,625 | 30/08/2022 | 101,11 | 1,1 % | 2.000 | 44,1 % | BBB+ | 1232.33 | 314 | 1567778144 | | Mercedes-Benz Australia | 548668 | Mercedes-Benz Australia 1,625% 30/08/2022 AUD |
| USD | Methanex Corp | 5,25 | 15/12/2029 | 89,67 | 6,75 % | 2.000 | 24,9 % | BB | 1771.15 | 24 | 1568362688 | | Methanex Corp | 548783 | Methanex Corp 5,25% 15/12/2029 USD |
| EUR | Metro AG | 1,5 | 19/03/2025 | 100,3 | 1,43 % | 1.000 | 31,3 % | BBB- | 1000.00 | 112 | 1552491129 | | Metro AG | 546327 | Metro AG 1,5% 19/03/2025 EUR |
| USD | Molson Coors Brewing Co. | 3 | 15/07/2026 | 104,77 | 2,15 % | 2.000 | 40,8 % | BBB- | 1771.15 | 176 | 1479458708 | | Molson Coors Brewing Co. | 537969 | Molson Coors Brewing Co. 3% 15/07/2026 USD |
| USD | Nabors Industries | 5,1 | 15/09/2023 | 49,15 | 31,51 % | 2.000 | 7,6 % | CCC- | 1771.15 | 116 | 1490259833 | | Nabors Industries | 540086 | Nabors Industries 5,1% 15/09/2023 USD |
| USD | National Oilwell Varco I | 3,6 | 01/12/2029 | 99,04 | 3,72 % | 2.000 | 29,2 % | BBB+ | 1771.15 | 38 | 1572945530 | | National Oilwell Varco I | 549338 | National Oilwell Varco I 3,6% 01/12/2029 USD |
| USD | Navient Corp | 5 | 15/03/2027 | 86,28 | 7,66 % | 2.000 | 21,4 % | B+ | 1771.15 | 164 | 1580118497 | | Navient Corp | 549990 | Navient Corp 5% 15/03/2027 USD |
| EUR | Netflix Inc. | 3,625 | 15/06/2030 | 104,39 | 3,11 % | 100.000 | 34,1 % | BB- | 100000.00 | 24 | 1571819218 | | Netflix Inc. | 549241 | Netflix Inc. 3,625% 15/06/2030 EUR |
| USD | Newmont Goldcorp Corp | 2,8 | 01/10/2029 | 107,66 | 1,89 % | 2.000 | 42,6 % | BBB | 1771.15 | 99 | 1567764227 | | Newmont Goldcorp Corp | 548654 | Newmont Goldcorp Corp 2,8% 01/10/2029 USD |
| EUR | Nordex SE | 6,5 | 01/02/2023 | 100,12 | 6,45 % | 100.000 | 30,2 % | B- | 100000.00 | 159 | 1517210902 | | Nordex SE | 542448 | Nordex SE 6,5% 01/02/2023 EUR |
| EUR | Novafives SAS | 5 | 15/06/2025 | 73,95 | 12,18 % | 100.000 | 14,8 % | B- | 100000.00 | 24 | 1523545767 | | Novafives SAS | 543037 | Novafives SAS 5% 15/06/2025 EUR |
| EUR | Orano SA | 3,375 | 23/04/2026 | 101,15 | 3,15 % | 100.000 | 31,9 % | BB+ | 100000.00 | 77 | 1554878588 | | Orano SA | 546760 | Orano SA 3,375% 23/04/2026 EUR |
| EUR | Orpea | 2,625 | 10/03/2025 | 100,26 | 2,56 % | 100.000 | 30,6 % | NR | 100000.00 | 121 | 1519979871 | | Orpea | 542713 | Orpea 2,625% 10/03/2025 EUR |
| EUR | Otto GmbH & CO KG | 1,875 | 12/06/2024 | 99,91 | 1,9 % | 1.000 | 29,6 % | NR | 1000.00 | 27 | 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 | 100,55 | 2,52 % | 1.000 | 31,1 % | NR | 1000.00 | 90 | 1554717739 | | Otto GmbH & CO KG | 546727 | Otto GmbH & CO KG 2,625% 10/04/2026 EUR |
| EUR | Outokumpu OYJ | 4,125 | 18/06/2024 | 97,16 | 4,93 % | 1.000 | 25,5 % | NR | 1000.00 | 21 | 1528876624 | | Outokumpu OYJ | 543461 | Outokumpu OYJ 4,125% 18/06/2024 EUR |
| EUR | Paper Industries | 6 | 01/03/2025 | 77,16 | FRN | 1.000 | FRN | NR | 1000.00 | 38 | 1581419907 | | Paper Industries | 550129 | Paper Industries FLOAT 01/03/2025 EUR |
| EUR | Petrobras Global Finance BV | 4,25 | 02/10/2023 | 104,04 | 2,92 % | 100.000 | 42,5 % | BB- | 100000.00 | 281 | 1416220890 | | Petrobras Global Finance BV | 532950 | Petrobras Global Finance BV 4,25% 02/10/2023 EUR |
| USD | Petrobras Global Finance BV | 5,75 | 01/02/2029 | 102,83 | 5,33 % | 2.000 | 31,8 % | BB- | 1771.15 | 159 | 1552465541 | | Petrobras Global Finance BV | 546302 | Petrobras Global Finance BV 5,75% 01/02/2029 USD |
| USD | Petrobras Global Finance BV | 5,6 | 03/01/2031 | 100,35 | 5,56 % | 2.000 | 30,2 % | BB- | 1771.15 | 36 | 1590751884 | | Petrobras Global Finance BV | 550867 | Petrobras Global Finance BV 5,6% 03/01/2031 USD |
| USD | Petrobras Global Finance BV | 6,75 | 03/06/2050 | 103,5 | 6,48 % | 2.000 | 30,4 % | BB- | 1771.15 | 36 | 1590752090 | | Petrobras Global Finance BV | 550868 | Petrobras Global Finance BV 6,75% 03/06/2050 USD |
| EUR | Petroleos Mexicanos | 2,75 | 21/04/2027 | 80,11 | 6,46 % | 100.000 | 14,6 % | BBB | 100000.00 | 79 | 1429185541 | | Petroleos Mexicanos | 534144 | Petroleos Mexicanos 2,75% 21/04/2027 EUR |
| GBP | Petroleos Mexicanos | 3,75 | 16/11/2025 | 85,93 | 6,98 % | 100.000 | 17,7 % | BBB | 111706.63 | 236 | 1511443124 | | Petroleos Mexicanos | 542004 | Petroleos Mexicanos 3,75% 16/11/2025 GBP |
| USD | Petroleos Mexicanos | 3,5 | 30/01/2023 | 95,44 | 5,43 % | 10.000 | 19,9 % | BBB | 8855.74 | 161 | 1373631804 | | Petroleos Mexicanos | 525145 | Petroleos Mexicanos 3,5% 30/01/2023 USD |
| USD | Petroleos Mexicanos | 6,5 | 13/03/2027 | 94,53 | 7,56 % | 10.000 | 26,7 % | BBB | 8855.74 | 118 | 1590497489 | | Petroleos Mexicanos | 550852 | Petroleos Mexicanos 6,5% 13/03/2027 USD |
| USD | Petroleos Mexicanos | 5,95 | 28/01/2031 | 84,36 | 8,19 % | 10.000 | 24,2 % | BBB | 8855.74 | 163 | 1579687577 | | Petroleos Mexicanos | 549953 | Petroleos Mexicanos 5,95% 28/01/2031 USD |
| USD | Petroleos Mexicanos | 6,95 | 28/01/2060 | 79,18 | 8,86 % | 10.000 | 28,9 % | BBB | 8855.74 | 163 | 1579687303 | | Petroleos Mexicanos | 549952 | Petroleos Mexicanos 6,95% 28/01/2060 USD |
| USD | Petsmart Inc | 5,875 | 01/06/2025 | 102,31 | 5,33 % | 2.000 | 32,6 % | B | 1771.15 | 38 | 1496406151 | | Petsmart Inc | 540753 | Petsmart Inc 5,875% 01/06/2025 USD |
| EUR | Peugeot SA | 2 | 23/03/2024 | 101,51 | 1,58 % | 1.000 | 37,7 % | BBB- | 1000.00 | 108 | 1489506914 | | Peugeot SA | 540030 | Peugeot SA 2% 23/03/2024 EUR |
| EUR | Peugeot SA | 1,125 | 18/09/2029 | 91,52 | 2,15 % | 100.000 | 16,5 % | BBB- | 100000.00 | 295 | 1568275657 | | Peugeot SA | 548754 | Peugeot SA 1,125% 18/09/2029 EUR |
| EUR | Picard Group SAS | 0 | 30/11/2023 | 96,89 | FRN | 100.000 | FRN | B | 100000.00 | 39 | 1512633648 | | Picard Group SAS | 542118 | Picard Group SAS FLOAT 30/11/2023 EUR |
| USD | Potash Corporation of Saskatchewan | 3 | 01/04/2025 | 100,39 | 2,91 % | 2.000 | 30,8 % | BBB | 1771.15 | 99 | 1427187699 | | Potash Corporation of Saskatchewan | 533976 | Potash Corporation of Saskatchewan 3% 01/04/2025 USD |
| EUR | Prosieben Media AG | 2,625 | 15/04/2021 | 100,26 | 2,26 % | 1.000 | 34,4 % | NR | 1000.00 | 85 | 1397470957 | | Prosieben Media AG | 525412 | Prosieben Media AG 2,625% 15/04/2021 EUR |
| EUR | PVH Corp | 3,125 | 15/12/2027 | 96,71 | 3,63 % | 100.000 | 26,3 % | BBB- | 100000.00 | 24 | 1513245888 | | PVH Corp | 542186 | PVH Corp 3,125% 15/12/2027 EUR |
| EUR | Rallye SA | 4 | 02/04/2021 | 19,23 | 564,05 % | 100.000 | -0,6 % | NR | 100000.00 | 98 | 1395072443 | | Rallye SA | 525386 | Rallye SA 4% 02/04/2021 EUR |
| EUR | Rallye SA | 3,4 | 31/01/2022 | 16,89 | 222,1 % | 100.000 | 1,3 % | NR | 100000.00 | 160 | 1519719425 | | Rallye SA | 542672 | Rallye SA 3,4% 31/01/2022 EUR |
| EUR | Rallye SA | 4,371 | 23/01/2023 | 18,49 | 108,41 % | 100.000 | 3,9 % | NR | 100000.00 | 168 | 1495005477 | | Rallye SA | 540600 | Rallye SA 4,371% 23/01/2023 EUR |
| EUR | Renault SA | 3,125 | 05/03/2021 | 100,78 | 1,89 % | 1.000 | 48,4 % | BB+ | 1000.00 | 126 | 1393319731 | | Renault SA | 525364 | Renault SA 3,125% 05/03/2021 EUR |
| EUR | Renault SA | 1 | 28/11/2025 | 91,85 | 2,64 % | 1.000 | 11,9 % | BB+ | 1000.00 | 224 | 1572276225 | | Renault SA | 549287 | Renault SA 1% 28/11/2025 EUR |
| EUR | Renewi PLC | 3,65 | 16/06/2022 | 100,33 | 3,47 % | 1.000 | 31,4 % | NR | 1000.00 | 23 | 1522248287 | | Renewi PLC | 542944 | Renewi PLC 3,65% 16/06/2022 EUR |
| EUR | Renewi PLC | 3 | 19/07/2024 | 98,74 | 3,34 % | 1.000 | 27,2 % | NR | 1000.00 | 356 | 1562311855 | | Renewi PLC | 547806 | Renewi PLC 3% 19/07/2024 EUR |
| EUR | Republic of Turkey | 3,25 | 14/06/2025 | 93,81 | 4,68 % | 100.000 | 21,7 % | NR | 100000.00 | 25 | 1501573684 | | Republic of Turkey | 541192 | Republic of Turkey 3,25% 14/06/2025 EUR |
| EUR | Rexel SA | 2,125 | 15/06/2025 | 98,5 | 2,45 % | 100.000 | 26,2 % | BB- | 100000.00 | 24 | 1510041127 | | Rexel SA | 541857 | Rexel SA 2,125% 15/06/2025 EUR |
| EUR | Romania | 2 | 28/01/2032 | 94,48 | 2,56 % | 1.000 | 24,2 % | BBB- | 1000.00 | 163 | 1579686856 | | Romania | 549951 | Romania 2% 28/01/2032 EUR |
| EUR | Romania | 3,5 | 03/04/2034 | 105,99 | 2,97 % | 1.000 | 34,2 % | BBB- | 1000.00 | 97 | 1553763163 | | Romania | 546549 | Romania 3,5% 03/04/2034 EUR |
| EUR | Romania | 4,125 | 11/03/2039 | 111,86 | 3,27 % | 1.000 | 35,3 % | BBB- | 1000.00 | 120 | 1539004624 | | Romania | 544305 | Romania 4,125% 11/03/2039 EUR |
| CAD | Royal Bank Of Canada | 1,968 | 02/03/2022 | 101,85 | 0,84 % | 1.000 | 69,7 % | AA- | 652.13 | 129 | 1569490108 | | Royal Bank Of Canada | 548958 | Royal Bank Of Canada 1,968% 02/03/2022 CAD |
| EUR | Ryanair Ltd | 1,125 | 10/03/2023 | 94,88 | 3,15 % | 100.000 | 11,1 % | BBB | 100000.00 | 121 | 1425457005 | | Ryanair Ltd | 533797 | Ryanair Ltd 1,125% 10/03/2023 EUR |
| EUR | Samsonite Finco SARL | 3,5 | 15/05/2026 | 87,18 | 6,14 % | 100.000 | 18,5 % | B+ | 100000.00 | 55 | 1524129919 | | Samsonite Finco SARL | 543094 | Samsonite Finco SARL 3,5% 15/05/2026 EUR |
| USD | Santander Holdings USA | 3,244 | 05/10/2026 | 105,13 | 2,35 % | 2.000 | 40,2 % | BBB+ | 1771.15 | 95 | 1570439119 | | Santander Holdings USA | 549060 | Santander Holdings USA 3,244% 05/10/2026 USD |
| EUR | Sarens Finance Company NV | 5,75 | 21/02/2027 | 79,16 | 10,15 % | 100.000 | 19,6 % | B+ | 100000.00 | 139 | 1581064203 | | Sarens Finance Company NV | 550096 | Sarens Finance Company NV 5,75% 21/02/2027 EUR |
| EUR | Schaeffler AG | 2,875 | 26/03/2027 | 99,74 | 2,92 % | 1.000 | 29,6 % | BBB- | 1000.00 | 105 | 1553068268 | | Schaeffler AG | 546427 | Schaeffler AG 2,875% 26/03/2027 EUR |
| USD | Schlumberger Holdings Corporation | 3,75 | 01/05/2024 | 108,34 | 1,49 % | 2.000 | 72 % | A | 1771.15 | 69 | 1548863315 | | Schlumberger Holdings Corporation | 545553 | Schlumberger Holdings Corporation 3,75% 01/05/2024 USD |
| USD | Schlumberger Holdings Corporation | 4 | 21/12/2025 | 110,13 | 2,03 % | 2.000 | 56 % | A | 1771.15 | 18 | 1450184494 | | Schlumberger Holdings Corporation | 536325 | Schlumberger Holdings Corporation 4% 21/12/2025 USD |
| USD | Schlumberger Holdings Corporation | 3,9 | 17/05/2028 | 109,14 | 2,61 % | 2.000 | 42,7 % | A | 1771.15 | 53 | 1588603278 | | Schlumberger Holdings Corporation | 550690 | Schlumberger Holdings Corporation 3,9% 17/05/2028 USD |
| USD | SCOR SE | 5,25 | ∞ | 98,09 | FRN | 200.000 | FRN | A- | 177114.82 | 118 | 1552297893 | | SCOR SE | 546273 | SCOR SE 5,25% PERP SUB USD |
| CHF | Selecta Group BV | 5,875 | 01/02/2024 | 34,63 | 43,64 % | 150.000 | 8,1 % | CCC- | 141279.52 | 159 | 1516608197 | | Selecta Group BV | 542393 | Selecta Group BV 5,875% 01/02/2024 CHF |
| EUR | Selecta Group BV | 5,875 | 01/02/2024 | 34,99 | 43,23 % | 100.000 | 8,1 % | CCC- | 100000.00 | 159 | 1516608736 | | Selecta Group BV | 542395 | Selecta Group BV 5,875% 01/02/2024 EUR |
| USD | Shell International Finance BV | 3,125 | 07/11/2049 | 109,15 | 2,67 % | 1.000 | 33,2 % | AA- | 885.57 | 63 | 1572943902 | | Shell International Finance BV | 549330 | Shell International Finance BV 3,125% 07/11/2049 USD |
| EUR | Sigma Holdco BV | 5,75 | 15/05/2026 | 98,16 | 6,13 % | 100.000 | 28,4 % | B- | 100000.00 | 55 | 1524732767 | | Sigma Holdco BV | 543143 | Sigma Holdco BV 5,75% 15/05/2026 EUR |
| EUR | Signify NV | 2,375 | 11/05/2027 | 102,94 | 1,91 % | 100.000 | 36,6 % | BBB- | 100000.00 | 59 | 1589795464 | | Signify NV | 550772 | Signify NV 2,375% 11/05/2027 EUR |
| USD | Simon Property Group | 3,25 | 30/11/2026 | 108,39 | 1,85 % | 2.000 | 50,3 % | A | 1771.15 | 39 | 1483440402 | | Simon Property Group | 539325 | Simon Property Group 3,25% 30/11/2026 USD |
| USD | Simon Property Group | 2,45 | 13/09/2029 | 99,58 | 2,5 % | 2.000 | 29,5 % | A | 1771.15 | 118 | 1578480358 | | Simon Property Group | 549843 | Simon Property Group 2,45% 13/09/2029 USD |
| EUR | Sixt Se | 1,5 | 21/02/2024 | 96,33 | 2,58 % | 1.000 | 17,9 % | NR | 1000.00 | 139 | 1587728726 | | Sixt Se | 550615 | Sixt Se 1,5% 21/02/2024 EUR |
| EUR | Softbank Group Corp | 3,125 | 19/09/2025 | 96,05 | 3,97 % | 100.000 | 24,1 % | BB+ | 100000.00 | 112 | 1505376935 | | Softbank Group Corp | 541460 | Softbank Group Corp 3,125% 19/09/2025 EUR |
| USD | Softbank Group Corp | 6,875 | ∞ | 94,49 | FRN | 200.000 | FRN | B+ | 177114.82 | 172 | 1539941919 | | Softbank Group Corp | 544389 | Softbank Group Corp 6,875% PERP SUB USD |
| EUR | SoLocal Group | 0 | 15/03/2022 | 46,73 | FRN | 1.000 | FRN | NR | 1000.00 | 24 | 1500967502 | | SoLocal Group | 541133 | SoLocal Group 8% 15/03/2022 EUR |
| EUR | Studio 100 | 3,35 | 23/06/2022 | 102,17 | 2,21 % | 1.000 | 44,8 % | NR | 1000.00 | 16 | 1433321859 | | Studio 100 | 534582 | Studio 100 3,35% 23/06/2022 EUR |
| EUR | Syngenta Finance NV | 1,25 | 10/09/2027 | 91,89 | 2,5 % | 100.000 | 15,8 % | BBB- | 100000.00 | 303 | 1508741861 | | Syngenta Finance NV | 541743 | Syngenta Finance NV 1,25% 10/09/2027 EUR |
| USD | Sysco Corporation | 2,4 | 15/02/2030 | 100,48 | 2,34 % | 2.000 | 30,6 % | BBB- | 1771.15 | 147 | 1581507304 | | Sysco Corporation | 550149 | Sysco Corporation 2,4% 15/02/2030 USD |
| USD | T-Mobile USA Inc | 4,5 | 01/02/2026 | 102,96 | 3,9 % | 2.000 | 34 % | BB | 1771.15 | 159 | 1526376081 | | T-Mobile USA Inc | 543263 | T-Mobile USA Inc 4,5% 01/02/2026 USD |
| EUR | Takko Luxembourg 2 SCA | 5,375 | 15/11/2023 | 59,7 | 23,36 % | 100.000 | 9,5 % | D | 100000.00 | 55 | 1509022748 | | Takko Luxembourg 2 SCA | 541781 | Takko Luxembourg 2 SCA 5,375% 15/11/2023 EUR |
| EUR | Tele Columbus AG | 3,875 | 02/05/2025 | 94,3 | 5,23 % | 100.000 | 23 % | NR | 100000.00 | 68 | 1525073388 | | Tele Columbus AG | 543171 | Tele Columbus AG 3,875% 02/05/2025 EUR |
| EUR | Tenneco Inc | 5 | 15/07/2024 | 92,94 | 7,05 % | 100.000 | 22,2 % | B | 100000.00 | 176 | 1557823911 | | Tenneco Inc | 547199 | Tenneco Inc 5% 15/07/2024 EUR |
| USD | Tenneco Inc | 5 | 15/07/2026 | 67,52 | 12,93 % | 2.000 | 14,7 % | B- | 1771.15 | 176 | 1523886542 | | Tenneco Inc | 543069 | Tenneco Inc 5% 15/07/2026 USD |
| EUR | Tereos Finance Groupe I | 4,125 | 16/06/2023 | 91,49 | 7,45 % | 100.000 | 17,6 % | B+ | 100000.00 | 23 | 1465545449 | | Tereos Finance Groupe I | 537846 | Tereos Finance Groupe I 4,125% 16/06/2023 EUR |
| USD | Tesla Inc | 5,3 | 15/08/2025 | 101,8 | 4,9 % | 2.000 | 32,1 % | B- | 1771.15 | 145 | 1502954251 | | Tesla Inc | 541281 | Tesla Inc 5,3% 15/08/2025 USD |
| EUR | Teva Pharmaceutical Finance Netherlands II BV | 1,25 | 31/03/2023 | 94,32 | 3,47 % | 100.000 | 11,2 % | BB | 100000.00 | 100 | 1453283651 | | Teva Pharmaceutical Finance Netherlands II BV | 536614 | Teva Pharmaceutical Finance Netherlands II BV 1,25% 31/03/2023 EUR |
| EUR | Teva Pharmaceutical Finance Netherlands II BV | 1,875 | 31/03/2027 | 85,79 | 4,36 % | 100.000 | 14,1 % | BB | 100000.00 | 100 | 1520861015 | | Teva Pharmaceutical Finance Netherlands II BV | 542796 | Teva Pharmaceutical Finance Netherlands II BV 1,875% 31/03/2027 EUR |
| USD | Teva Pharmaceutical Finance Netherlands II BV | 3,15 | 01/10/2026 | 91,19 | 4,8 % | 2.000 | 20,7 % | BB | 1771.15 | 99 | 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 | 98,58 | 3,61 % | 2.000 | 18,5 % | BB | 1771.15 | 170 | 1519718246 | | Teva Pharmaceutical Finance Netherlands III BV | 542668 | Teva Pharmaceutical Finance Netherlands III BV 2,2% 21/07/2021 USD |
| USD | The Boeing Company | 4,508 | 01/05/2023 | 105,74 | 2,38 % | 2.000 | 54,8 % | BBB- | 1771.15 | 66 | 1588579300 | | The Boeing Company | 550667 | The Boeing Company 4,508% 01/05/2023 USD |
| USD | The Boeing Company | 2,8 | 01/03/2024 | 103,38 | 1,84 % | 2.000 | 44,9 % | BBB- | 1771.15 | 130 | 1550134890 | | The Boeing Company | 545842 | The Boeing Company 2,8% 01/03/2024 USD |
| USD | The Boeing Company | 2,7 | 01/02/2027 | 98,45 | 2,96 % | 2.000 | 27,6 % | BBB- | 1771.15 | 159 | 1564559453 | | The Boeing Company | 548088 | The Boeing Company 2,7% 01/02/2027 USD |
| USD | The Boeing Company | 5,04 | 01/05/2027 | 110,67 | 3,28 % | 2.000 | 43,5 % | BBB- | 1771.15 | 66 | 1588579526 | | The Boeing Company | 550668 | The Boeing Company 5,04% 01/05/2027 USD |
| USD | The Goodyear Tire & Rubber Co. | 4,875 | 15/03/2027 | 93,49 | 6,07 % | 1.000 | 25 % | B+ | 885.57 | 116 | 1521791979 | | The Goodyear Tire & Rubber Co. | 542902 | The Goodyear Tire & Rubber Co. 4,875% 15/03/2027 USD |
| USD | Thermo Fisher Scientific | 2,6 | 01/10/2029 | 109,39 | 1,51 % | 2.000 | 49,3 % | BBB+ | 1771.15 | 99 | 1570114785 | | Thermo Fisher Scientific | 549041 | Thermo Fisher Scientific 2,6% 01/10/2029 USD |
| EUR | ThyssenKrupp AG | 2,75 | 08/03/2021 | 100,06 | 2,64 % | 1.000 | 30,8 % | BB- | 1000.00 | 123 | 1456905753 | | ThyssenKrupp AG | 536965 | ThyssenKrupp AG 2,75% 08/03/2021 EUR |
| EUR | ThyssenKrupp AG | 1,375 | 03/03/2022 | 97,63 | 2,86 % | 1.000 | 14,7 % | BB- | 1000.00 | 128 | 1488274059 | | ThyssenKrupp AG | 539909 | ThyssenKrupp AG 1,375% 03/03/2022 EUR |
| EUR | ThyssenKrupp AG | 1,875 | 06/03/2023 | 96,31 | 3,35 % | 1.000 | 17,2 % | BB- | 1000.00 | 125 | 1567496390 | | ThyssenKrupp AG | 548585 | ThyssenKrupp AG 1,875% 06/03/2023 EUR |
| EUR | ThyssenKrupp AG | 2,875 | 22/02/2024 | 96,18 | 4,03 % | 1.000 | 21,9 % | BB- | 1000.00 | 138 | 1550562893 | | ThyssenKrupp AG | 545892 | ThyssenKrupp AG 2,,875% 22/02/2024 EUR |
| EUR | ThyssenKrupp AG | 2,5 | 25/02/2025 | 94,24 | 3,88 % | 1.000 | 20 % | BB- | 1000.00 | 135 | 1424330441 | | ThyssenKrupp AG | 533656 | ThyssenKrupp AG 2,5% 25/02/2025 EUR |
| EUR | Tikehau Capital SCA | 3 | 27/11/2023 | 102,59 | 2,2 % | 100.000 | 40,2 % | NR | 100000.00 | 225 | 1511186894 | | Tikehau Capital SCA | 541968 | Tikehau Capital SCA 3% 27/11/2023 EUR |
| EUR | Total SA | 3,875 | ∞ | 103,98 | FRN | 100.000 | FRN | A- | 100000.00 | 52 | 1463038612 | | Total SA | 537610 | Total SA 3,875% PERP SUB EUR |
| USD | Trafigura Funding SA | 5,25 | 19/03/2023 | 96,86 | 6,54 % | 200.000 | 24,5 % | NR | 177114.82 | 112 | 1520950211 | | Trafigura Funding SA | 542826 | Trafigura Funding SA 5,25% 19/03/2023 USD |
| USD | Transocean Inc | 7,25 | 01/11/2025 | 57,92 | 20,65 % | 2.000 | 14,9 % | CCC+ | 1771.15 | 69 | 1540288182 | | Transocean Inc | 544412 | Transocean Inc 7,25% 01/11/2025 USD |
| USD | Transocean LTD | 8 | 01/02/2027 | 53,91 | 21,37 % | 2.000 | 16,9 % | CCC+ | 1771.15 | 174 | 1578569897 | | Transocean LTD | 549855 | Transocean LTD 8% 01/02/2027 USD |
| EUR | Triple Living Holding NV | 4 | 24/07/2023 | 101,57 | 3,45 % | 100.000 | 34,4 % | NR | 100000.00 | 351 | 1563178693 | | Triple Living Holding NV | 547898 | Triple Living Holding NV 4% 24/07/2023 EUR |
| USD | Tupperware Brands Corp | 4,75 | 01/06/2021 | 62,78 | 66,07 % | 2.000 | 3,1 % | C | 1771.15 | 38 | 1576144876 | | Tupperware Brands Corp | 549732 | Tupperware Brands Corp 4,75% 01/06/2021 USD |
| USD | Twitter Inc | 3,875 | 15/12/2027 | 101,43 | 3,65 % | 2.000 | 31,6 % | BB+ | 1771.15 | 24 | 1575627825 | | Twitter Inc | 549696 | Twitter Inc 3,875% 15/12/2027 USD |
| USD | Uber Technologies Inc | 7,5 | 01/11/2023 | 102,71 | 6,57 % | 2.000 | 33,7 % | CCC+ | 1771.15 | 69 | 1589368405 | | Uber Technologies Inc | 544387 | Uber Technologies Inc 7,5% 01/11/2023 USD |
| EUR | United Group BV | 3,125 | 15/02/2026 | 95,12 | 4,12 % | 100.000 | 23,5 % | B | 100000.00 | 154 | 1579869335 | | United Group BV | 549979 | United Group BV 3,125% 15/02/2026 EUR |
| USD | United Parcel Service (UPS) | 2,5 | 01/09/2029 | 109,85 | 1,35 % | 2.000 | 52,7 % | A- | 1771.15 | 130 | 1566460658 | | United Parcel Service (UPS) | 548423 | United Parcel Service (UPS) 2,5% 01/09/2029 USD |
| USD | US Treasury | 1,5 | 15/01/2023 | 103,34 | 0,17 % | 100 | 259,9 % | NR | 88.56 | 176 | 1580468548 | | US Treasury | 550038 | US Treasury 1,5% 15/01/2023 USD |
| USD | US Treasury | 1,375 | 31/01/2025 | 103,34 | 0,63 % | 100 | 64,2 % | NR | 88.56 | 160 | 1580469061 | | US Treasury | 550040 | US Treasury 1,375% 31/01/2025 USD |
| EUR | Valeo SA | 1,625 | 18/03/2026 | 96,15 | 2,36 % | 100.000 | 21,2 % | BBB- | 100000.00 | 113 | 1457965325 | | Valeo SA | 537104 | Valeo SA 1,625% 18/03/2026 EUR |
| EUR | Vallourec | 6,375 | 15/10/2023 | 58,58 | 26,9 % | 100.000 | 10,2 % | CCC+ | 100000.00 | 268 | 1523549963 | | Vallourec | 543039 | Vallourec 6,375% 15/10/2023 EUR |
| EUR | Vallourec | 2,25 | 30/09/2024 | 50,16 | 21,25 % | 100.000 | 5 % | CCC+ | 100000.00 | 283 | 1411647200 | | Vallourec | 532547 | Vallourec 2,25% 30/09/2024 EUR |
| USD | Verizon Communications Inc. | 3,15 | 22/03/2030 | 114,49 | 1,54 % | 2.000 | 57 % | BBB+ | 1771.15 | 111 | 1584544682 | | Verizon Communications Inc. | 550343 | Verizon Communications Inc. 3,15% 22/03/2030 USD |
| EUR | VGP NV | 2,75 | 02/04/2023 | 101,4 | 2,22 % | 1.000 | 36,8 % | NR | 1000.00 | 98 | 1574766318 | | VGP NV | 549555 | VGP NV 2,75% 02/04/2023 EUR |
| EUR | VGP NV | 3,9 | 21/09/2023 | 103,02 | 2,9 % | 1.000 | 39,5 % | NR | 1000.00 | 292 | 1473232908 | | VGP NV | 538488 | VGP NV 3,9% 21/09/2023 EUR |
| EUR | VGP NV | 3,25 | 06/07/2024 | 102,07 | 2,7 % | 1.000 | 35,7 % | NR | 1000.00 | 3 | 1498030074 | | VGP NV | 540895 | VGP NV 3,25% 06/07/2024 EUR |
| EUR | VGP NV | 3,35 | 30/03/2025 | 94,79 | 4,6 % | 100.000 | 22,6 % | NR | 100000.00 | 101 | 1490687645 | | VGP NV | 540142 | VGP NV 3,35% 30/03/2025 EUR |
| EUR | VGP NV | 3,5 | 19/03/2026 | 103,11 | 2,9 % | 1.000 | 35,5 % | NR | 1000.00 | 112 | 1536825544 | | VGP NV | 544125 | VGP NV 3,5% 19/03/2026 EUR |
| EUR | Virgin Media Finance PLC | 3,75 | 15/07/2030 | 98,9 | 3,88 % | 100.000 | 29,2 % | B | 100000.00 | 17 | 1591783838 | | Virgin Media Finance PLC | 550945 | Virgin Media Finance PLC 3,75% 15/07/2030 EUR |
| EUR | Voestalpine AG | 1,375 | 27/09/2024 | 99,87 | 1,41 % | 1.000 | 29,3 % | NR | 1000.00 | 286 | 1505979569 | | Voestalpine AG | 541513 | Voestalpine AG 1,375% 27/09/2024 EUR |
| EUR | Volkswagen Financial Services AG | 3,375 | 06/04/2028 | 113,55 | 1,51 % | 1.000 | 62,3 % | BBB+ | 1000.00 | 94 | 1585584250 | | Volkswagen Financial Services AG | 550429 | Volkswagen Financial Services AG 3,375% 06/04/2028 EUR |
| EUR | Volkswagen Financial Services NV | 2,5 | ∞ | 98,67 | FRN | 1.000 | FRN | BBB- | 1000.00 | 111 | 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 | 102,52 | 1,69 % | 1.000 | 39,2 % | BBB+ | 1117.07 | 88 | 1491465165 | | Volkswagen Financial Services NV | 540245 | Volkswagen Financial Services NV 2,25% 12/04/2025 GBP |
| NOK | Volkswagen Financial Services NV | 2,5 | 15/11/2022 | 102,47 | 1,42 % | 20.000 | 51,7 % | BBB+ | 1871.93 | 237 | 1573206496 | | Volkswagen Financial Services NV | 549394 | Volkswagen Financial Services NV 2,5% 15/11/2022 NOK |
| EUR | Volkswagen International Finance | 3,875 | ∞ | 99,02 | FRN | 100.000 | FRN | NR | 100000.00 | 22 | 1591864020 | | Volkswagen International Finance | 550951 | Volkswagen International Finance 3,875% PERP SUB EUR |
| EUR | Vranken-Pommery Monopole SA | 3 | 19/06/2022 | 101,04 | 2,44 % | 1.000 | 36,5 % | NR | 1000.00 | 20 | 1557910063 | | Vranken-Pommery Monopole SA | 547214 | Vranken-Pommery Monopole SA 3% 19/06/2022 EUR |
| EUR | Vranken-Pommery Monopole SA | 3,4 | 19/07/2022 | 100,31 | 3,24 % | 100.000 | 31,4 % | NR | 100000.00 | 356 | 1467982619 | | Vranken-Pommery Monopole SA | 538030 | Vranken-Pommery Monopole SA 3,4% 19/07/2022 EUR |
| EUR | Vranken-Pommery Monopole SA | 3,45 | 19/06/2024 | 100,89 | 3,21 % | 1.000 | 32,1 % | NR | 1000.00 | 20 | 1557910351 | | Vranken-Pommery Monopole SA | 547215 | Vranken-Pommery Monopole SA 3,45% 19/06/2024 EUR |
| EUR | Vranken-Pommery Monopole SA | 3,75 | 16/06/2026 | 102,17 | 3,34 % | 1.000 | 33,2 % | NR | 1000.00 | 23 | 1557910758 | | Vranken-Pommery Monopole SA | 547216 | Vranken-Pommery Monopole SA 3,75% 16/06/2026 EUR |
| USD | Walmart Inc | 2,375 | 24/09/2029 | 110,54 | 1,16 % | 2.000 | 57,9 % | AA | 1771.15 | 107 | 1568971852 | | Walmart Inc | 548892 | Walmart Inc 2,375% 24/09/2029 USD |
| USD | Welltower Inc | 3,1 | 15/01/2030 | 104,04 | 2,62 % | 2.000 | 34,7 % | BBB+ | 1771.15 | 176 | 1566376153 | | Welltower Inc | 548254 | Welltower Inc 3,1% 15/01/2030 USD |
| USD | Western Digital Corp | 4,75 | 15/02/2026 | 105,67 | 3,62 % | 2.000 | 38,1 % | BB+ | 1771.15 | 145 | 1518186295 | | Western Digital Corp | 542540 | Western Digital Corp 4,75% 15/02/2026 USD |
| USD | Western Union Co | 6,2 | 17/11/2036 | 115,89 | 4,79 % | 1.000 | 35,4 % | BBB | 885.57 | 53 | 1586271433 | | Western Union Co | 550500 | Western Union Co 6,2% 17/11/2036 USD |
| EUR | Wienerberger AG | 2,75 | 04/06/2025 | 101,79 | 2,36 % | 100.000 | 34,6 % | NR | 100000.00 | 35 | 1591094673 | | Wienerberger AG | 550886 | Wienerberger AG 2,75% 04/06/2025 EUR |
| USD | Xerox Corporation | 3,625 | 15/03/2023 | 99,96 | 3,64 % | 2.000 | 29,9 % | BB+ | 1771.15 | 116 | 1505206724 | | Xerox Corporation | 541440 | Xerox Corporation 3,625% 15/03/2023 USD |
| USD | Xerox Corporation | 3,8 | 15/05/2024 | 98,45 | 4,24 % | 2.000 | 27,1 % | BB+ | 1771.15 | 55 | 1484318325 | | Xerox Corporation | 539432 | Xerox Corporation 3,8% 15/05/2024 USD |
