NPORT-P
false
0001137360
XXXXXXXX
S000033465
C000102897
VanEck Vectors ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Vectors International High Yield Bond ETF
S000033465
54930026GNBH8MZ88E94
2022-04-30
2021-07-31
N
120863599.93
6203430.74
114660169.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2200391.58000000
EUR
GBP
USD
UST
LA POSTE SA
9695000YG7TR7PAP0L59
La Poste SA
000000000
100000.00000000
PA
126314.43000000
0.110164175486
Long
DBT
CORP
FR
N
2
2025-10-29
Fixed
3.13000000
N
N
N
N
N
N
AZZURRA AEROPORTI SPA
8156004064432D3D0F19
Azzurra Aeroporti SpA
000000000
100000.00000000
PA
121888.43000000
0.106304073036
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
2.13000000
N
N
N
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
100000.00000000
PA
119500.94000000
0.104221841677
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
3.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
118730.77000000
0.103550143732
Long
DBT
CORP
MX
N
2
2028-02-21
Fixed
4.88000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
117121.28000000
0.102146439192
Long
DBT
CORP
NL
N
2
2029-02-12
Fixed
2.38000000
N
N
N
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB Finance VII Ltd
000000000
100000.00000000
PA
122061.44000000
0.106454962400
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
40000.00000000
PA
USD
41738.40000000
0.036401830116
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
125000.00000000
PA
USD
123343.75000000
0.107573319376
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
214892.00000000
0.187416433725
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
KEYERA CORP
N/A
Keyera Corp
493271AC4
75000.00000000
PA
66976.83000000
0.058413336098
Long
DBT
CORP
CA
N
2
2079-06-13
Fixed
6.88000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947KAZ3
100000.00000000
PA
USD
102511.00000000
0.089404193909
Long
DBT
CORP
BR
N
2
2025-01-27
Fixed
3.20000000
N
N
N
N
N
N
Scenery Journey Ltd
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
200000.00000000
PA
USD
79499.68000000
0.069335045082
Long
DBT
CORP
VG
N
2
2022-11-06
Fixed
13.00000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
200000.00000000
PA
USD
218789.40000000
0.190815521680
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
100000.00000000
PA
USD
106345.00000000
0.092747988033
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAF6
75000.00000000
PA
USD
79153.50000000
0.069033126812
Long
DBT
CORP
NL
N
2
2023-05-20
Fixed
4.38000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
60000.00000000
PA
USD
61646.40000000
0.053764441859
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989AAB5
200000.00000000
PA
USD
207472.00000000
0.180945136803
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
200000.00000000
PA
USD
206698.80000000
0.180270796267
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
BULGARIAN ENERGY HLD
635400E1RWKJXPSBCV07
Bulgarian Energy Holding EAD
000000000
100000.00000000
PA
126457.20000000
0.110288691263
Long
DBT
CORP
BG
N
2
2025-06-28
Fixed
3.50000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AE9
75000.00000000
PA
USD
79500.75000000
0.069335978275
Long
DBT
CORP
LU
N
2
2028-01-19
Fixed
5.88000000
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
03965PAC5
50000.00000000
PA
USD
49481.00000000
0.043154480190
Long
DBT
CORP
AR
N
2
2023-07-06
Fixed
6.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
100000.00000000
PA
USD
103350.00000000
0.090135921419
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
150000.00000000
PA
USD
155067.75000000
0.135241166217
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
80000.00000000
PA
USD
100000.00000000
0.087214244237
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
100000.00000000
PA
USD
106177.50000000
0.092601904174
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
000000000
100000.00000000
PA
124262.28000000
0.108374408373
Long
DBT
CORP
DE
N
2
2025-11-15
Fixed
4.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
75000.00000000
PA
USD
84694.50000000
0.073865668085
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
AMIGO LUXEMBOURG SA
213800G5XY49ONQFBT32
Amigo Luxembourg SA
000000000
100000.00000000
PA
128225.09000000
0.111830543165
Long
DBT
CORP
LU
N
2
2024-01-15
Fixed
7.63000000
N
N
N
N
N
N
GALAXY BIDCO LTD
2138006O8YW3QCHKDY76
Galaxy Bidco Ltd
000000000
100000.00000000
PA
146608.31000000
0.127863329555
Long
DBT
CORP
JE
N
2
2026-07-31
Fixed
6.50000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137TAP0
125000.00000000
PA
USD
133523.75000000
0.116451729439
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
80000.00000000
PA
98117.12000000
0.085572104675
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
4.25000000
N
N
N
N
N
N
Rossini Sarl
549300EC5JCCW6F83R11
Rossini Sarl
000000000
100000.00000000
PA
124059.04000000
0.108197154143
Long
DBT
CORP
LU
N
2
2025-10-30
Fixed
6.75000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAC2
100000.00000000
PA
USD
105770.50000000
0.092246942200
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
Mclaren Finance PLC
213800BKPDWMWX3GSG36
Mclaren Finance PLC
000000000
100000.00000000
PA
139035.07000000
0.121258385524
Long
DBT
CORP
GB
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
200000.00000000
PA
USD
208890.00000000
0.182181834786
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
BAFFINLAND IRON CORP/LP
N/A
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
056623AA9
50000.00000000
PA
USD
53355.36000000
0.046533473983
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
100000.00000000
PA
USD
101973.00000000
0.088934981275
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151KAK4
50000.00000000
PA
USD
53170.25000000
0.046372031696
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
4.25000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
300000.00000000
PA
USD
123675.00000000
0.107862216560
Long
DBT
CORP
KY
N
2
2024-03-29
Fixed
9.50000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
205521.20000000
0.179243761326
Long
DBT
CORP
KY
N
2
2022-09-07
Fixed
5.50000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
100000.00000000
PA
123501.00000000
0.107710463775
Long
DBT
CORP
IT
N
2
2029-09-26
Fixed
1.88000000
N
N
N
N
N
N
ANGLIAN WATER OSPREY FIN
21380072JDZ74GW9ZY87
Anglian Water Osprey Financing PLC
000000000
100000.00000000
PA
151760.81000000
0.132357043489
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
4.00000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
100000.00000000
PA
USD
99995.00000000
0.087209883524
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
100000.00000000
PA
USD
96847.00000000
0.084464379116
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.38000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
75000.00000000
PA
USD
76394.25000000
0.066626667778
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
123150.72000000
0.107404969720
Long
DBT
CORP
IT
N
2
2027-09-21
Fixed
4.38000000
N
N
N
N
N
N
TRINIDAD PETROLEUM HOLDI
5493004LGJQF7TV6GH26
Trinidad Petroleum Holdings Ltd
896366AA9
75000.00000000
PA
USD
84261.38000000
0.073487925750
Long
DBT
CORP
TT
N
2
2026-06-15
Fixed
9.75000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
168003.14000000
0.146522668845
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
100000.00000000
PA
USD
98970.00000000
0.086315937521
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
TECPETROL S.A.
529900C0GOV3UC7ZMZ16
Tecpetrol SA
87876TAE4
55000.00000000
PA
USD
55083.33000000
0.048040509960
Long
DBT
CORP
AR
N
2
2022-12-12
Fixed
4.88000000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
100000.00000000
PA
122162.83000000
0.106543388923
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
124050.15000000
0.108189400797
Long
DBT
CORP
IT
N
2
2023-01-16
Fixed
3.25000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAC4
50000.00000000
PA
USD
50364.00000000
0.043924581967
Long
DBT
CORP
LU
N
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
113367.87000000
0.098872931028
Long
DBT
CORP
FR
N
2
2026-08-05
Fixed
4.05000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
123316.37000000
0.107549440116
Long
DBT
CORP
ES
N
2
2024-05-10
Fixed
1.75000000
N
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
107179.78000000
0.093476035101
Long
DBT
CORP
ES
N
2
2027-07-04
Fixed
1.50000000
N
N
N
N
N
N
AMS AG
5299001JPPT2QFTV5D76
ams AG
03217CAA4
100000.00000000
PA
USD
107312.50000000
0.093591785846
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
7.00000000
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
122055.39000000
0.106449685939
Long
DBT
CORP
IT
N
2
2023-04-24
Fixed
1.75000000
N
N
N
N
N
N
Intesa Sanpaolo Vita SpA
549300UM31PJ24TTSR94
Intesa Sanpaolo Vita SpA
000000000
100000.00000000
PA
130910.82000000
0.114172882287
Long
DBT
CORP
IT
N
2
2024-12-17
Fixed
4.75000000
N
N
N
N
N
N
TRAFIGURA GROUP PTE LTD
549300HJ8VS88NIO3006
Trafigura Group Pte Ltd
000000000
34000.00000000
PA
43736.48000000
0.038144440487
Long
SN
CORP
SG
N
2
2024-07-31
Fixed
7.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAA9
100000.00000000
PA
USD
82116.50000000
0.071617284868
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
N
ROCKPOINT GAS STORAGE CA
549300T32FQEHEIVPB75
Rockpoint Gas Storage Canada Ltd
77381WAA4
50000.00000000
PA
USD
51031.25000000
0.044506519012
Long
DBT
CORP
CA
N
2
2023-03-31
Fixed
7.00000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
125404.80000000
0.109370848557
Long
DBT
CORP
NL
N
2
2029-10-23
Fixed
3.00000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
50000.00000000
PA
USD
52163.75000000
0.045494220328
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
200000.00000000
PA
USD
210564.40000000
0.183642150092
Long
DBT
CORP
IE
N
2
2027-03-10
Fixed
4.65000000
N
N
N
N
N
N
CANPACK SA EASTERN LAND
N/A
CANPACK SA / Eastern PA Land Investment Holding LLC
000000000
100000.00000000
PA
122130.34000000
0.106515053015
Long
DBT
CORP
XX
N
2
2027-11-01
Fixed
2.38000000
N
N
N
N
N
N
EL CORTE INGLES SA
95980020140005374753
El Corte Ingles SA
000000000
100000.00000000
PA
120204.72000000
0.104835638085
Long
DBT
CORP
ES
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAA7
100000.00000000
PA
USD
106076.50000000
0.092513817788
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AB4
50000.00000000
PA
USD
45694.50000000
0.039852112832
Long
DBT
CORP
AR
N
2
2029-04-15
Fixed
9.13000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
252722.30000000
0.220409843963
Long
DBT
CORP
IT
N
2
2026-01-28
Fixed
2.88000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
123095.46000000
0.107356775129
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
Sisal Group SpA
815600B11BCB2AFDE431
Sisal Group SpA
000000000
68750.00000000
PA
81891.22000000
0.071420808619
Long
DBT
CORP
IT
N
2
2023-07-31
Fixed
7.00000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
100000.00000000
PA
USD
103376.00000000
0.090158597122
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.13000000
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
100000.00000000
PA
144346.21000000
0.125890456136
Long
DBT
CORP
GB
N
2
2025-07-13
Fixed
8.00000000
N
N
N
N
N
N
PERMANENT TSB GROUP
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
000000000
100000.00000000
PA
121545.62000000
0.106005093886
Long
DBT
CORP
IE
N
2
2024-09-26
Fixed
2.13000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
150000.00000000
PA
USD
150684.00000000
0.131417911786
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
HEIMSTADEN BOSTAD AB
549300TJR3PR8EXILG79
Heimstaden Bostad AB
000000000
100000.00000000
PA
123468.04000000
0.107681717960
Long
DBT
CORP
SE
N
2
2026-01-15
Fixed
3.38000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
124059.51000000
0.108197564050
Long
DBT
CORP
SE
N
2
2024-04-02
Fixed
2.13000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAG8
100000.00000000
PA
USD
103375.00000000
0.090157724980
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
5.75000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
100000.00000000
PA
USD
101183.81000000
0.088246695181
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
350000.00000000
PA
USD
336704.93000000
0.293654660008
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.88000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
50000.00000000
PA
USD
56788.80000000
0.049527922731
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.13000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
50000.00000000
PA
USD
52187.50000000
0.045514933711
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
375000.00000000
PA
USD
364968.75000000
0.318304737013
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
151336.20000000
0.131986723087
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.88000000
N
N
N
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
100000.00000000
PA
127861.19000000
0.111513170531
Long
DBT
CORP
AT
N
2
2025-06-04
Fixed
2.75000000
N
N
N
N
N
N
Embraer Overseas Ltd
N/A
Embraer Overseas Ltd
29081YAD8
100000.00000000
PA
USD
107207.00000000
0.093499774819
Long
DBT
CORP
KY
N
2
2023-09-16
Fixed
5.70000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
50000.00000000
PA
59928.99000000
0.052266615707
Long
DBT
CORP
FR
N
2
2023-03-08
Fixed
1.00000000
N
N
N
N
N
N
ATLANTIA SPA
8156008DEC771409C487
Atlantia SpA
000000000
100000.00000000
PA
121982.59000000
0.106386193969
Long
DBT
CORP
IT
N
2
2025-02-03
Fixed
1.63000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
122815.02000000
0.107112191502
Long
DBT
CORP
GR
N
2
2026-10-08
Fixed
2.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAA7
100000.00000000
PA
USD
101937.50000000
0.088904020219
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
50000.00000000
PA
USD
52108.57000000
0.045446095508
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
ALTERA INFRA/TEEKAY OFC
N/A
Altera Infrastructure LP/Teekay Offshore Finance Corp
87901BAB8
100000.00000000
PA
USD
92010.00000000
0.080245826122
Long
DBT
CORP
MH
N
2
2023-07-15
Fixed
8.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
150000.00000000
PA
186298.80000000
0.162479090442
Long
DBT
CORP
IT
N
2
2027-09-15
Fixed
4.45000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
250000.00000000
PA
USD
194687.50000000
0.169795231749
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAB0
100000.00000000
PA
USD
108657.50000000
0.094764817431
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
196684.00000000
0.171536464135
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAA8
75000.00000000
PA
USD
79094.25000000
0.068981452372
Long
DBT
CORP
PE
N
2
2029-03-19
Fixed
6.63000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
150000.00000000
PA
USD
157986.75000000
0.137786950007
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
50000.00000000
PA
USD
53670.50000000
0.046808320953
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
175000.00000000
PA
USD
211513.75000000
0.184470118519
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
50000.00000000
PA
68356.77000000
0.059616840340
Long
DBT
CORP
IT
N
2
2025-09-16
Fixed
4.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
125495.99000000
0.109450379226
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
90401CAA7
100000.00000000
PA
USD
110516.50000000
0.096386130232
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
150000.00000000
PA
USD
164917.50000000
0.143831551239
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
118507.13000000
0.103355097796
Long
DBT
CORP
FR
N
2
2025-11-28
Fixed
1.00000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAC6
98624.34000000
PA
USD
115341.17000000
0.100593929709
Long
DBT
CORP
PA
N
2
2048-11-18
Fixed
6.00000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
50000.00000000
PA
USD
73126.03000000
0.063776314405
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.25000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
100000.00000000
PA
USD
107875.00000000
0.094082365970
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
12504PAH3
200000.00000000
PA
USD
207719.20000000
0.181160730415
Long
DBT
CORP
IE
N
2
2025-01-29
Fixed
4.70000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
50000.00000000
PA
USD
51062.50000000
0.044533773463
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
250000.00000000
PA
USD
245941.25000000
0.214495802454
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
200000.00000000
PA
USD
179740.00000000
0.156758882591
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBV3
50000.00000000
PA
USD
51560.25000000
0.044967882364
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
4.25000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
100000.00000000
PA
USD
116539.50000000
0.101639044162
Long
DBT
CORP
DE
N
2
2075-07-30
Fixed
6.63000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
134304.94000000
0.117133038394
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.93000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
150000.00000000
PA
USD
158605.50000000
0.138326588143
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
60000.00000000
PA
USD
61473.60000000
0.053613735645
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
YANGO JUSTICE INTL
3003007ELD2HAYCXPT77
Yango Justice International Ltd
000000000
200000.00000000
PA
USD
192750.00000000
0.168105455766
Long
DBT
CORP
HK
N
2
2023-04-15
Fixed
9.25000000
N
N
N
N
N
N
WINTERSHALL DEA FIN 2BV
529900DV88FUQZSVVL48
Wintershall Dea Finance 2 BV
000000000
100000.00000000
PA
117678.96000000
0.102632815590
Long
DBT
CORP
NL
N
2
2028-07-20
Fixed
3.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
116887.80000000
0.101942811375
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
100000.00000000
PA
USD
112208.50000000
0.097861795244
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
Bertelsmann SE & Co KGaA
5299001BUUGXAREGE533
Bertelsmann SE & Co KGaA
000000000
100000.00000000
PA
123330.25000000
0.107561545453
Long
DBT
CORP
DE
N
2
2075-04-23
Fixed
3.00000000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
125000.00000000
PA
167662.40000000
0.146225495029
Long
DBT
CORP
IT
N
2
2025-11-21
Fixed
4.60000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967CAF0
100000.00000000
PA
USD
103770.00000000
0.090502221244
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556LAH7
100000.00000000
PA
USD
103501.00000000
0.090267614927
Long
DBT
CORP
BR
N
2
2022-08-06
Fixed
5.50000000
N
N
N
N
N
N
ADANI ABBOT POINT TERMIN
213800QDQZHS7LJ9UA09
North Queensland Export Terminal Pty Ltd
00653GAB0
100000.00000000
PA
USD
95690.44000000
0.083455694053
Long
DBT
CORP
AU
N
2
2022-12-15
Fixed
4.45000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AR1
75000.00000000
PA
USD
49039.88000000
0.042769760716
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
ADLER GROUP SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
100000.00000000
PA
112580.03000000
0.098185822326
Long
DBT
CORP
LU
N
2
2029-01-14
Fixed
2.25000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
USD
208264.58000000
0.181636379460
Long
DBT
CORP
JP
N
2
2024-09-19
Fixed
4.75000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
150000.00000000
PA
186959.76000000
0.163055541711
Long
DBT
CORP
NL
N
2
2023-09-08
Fixed
3.75000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AN1
50000.00000000
PA
USD
52386.25000000
0.045688272021
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
NUFARM AUSTRALIA/AMERICA
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAA3
50000.00000000
PA
USD
51602.75000000
0.045004948418
Long
DBT
CORP
AU
N
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
124431.14000000
0.108521678346
Long
DBT
CORP
DE
N
2
2079-11-12
Fixed
3.13000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
65000.00000000
PA
USD
64740.33000000
0.056462789526
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
HEATHROW FINANCE PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
150000.00000000
PA
227921.93000000
0.198780388700
Long
DBT
CORP
GB
N
2
2025-03-03
Fixed
6.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
60000.00000000
PA
USD
61474.56000000
0.053614572902
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
150000.00000000
PA
179696.09000000
0.156720586817
Long
DBT
CORP
SE
N
2
2023-05-15
Fixed
3.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
175000.00000000
PA
USD
186809.00000000
0.162924057516
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAA2
200000.00000000
PA
USD
228454.00000000
0.199244429529
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
100000.00000000
PA
USD
106139.20000000
0.092568501119
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
Theta Capital Pte Ltd
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
200000.00000000
PA
USD
187772.36000000
0.163764244660
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
6.75000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
100000.00000000
PA
USD
100978.50000000
0.088067635616
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
100000.00000000
PA
USD
104447.00000000
0.091092661678
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
150000.00000000
PA
USD
151500.00000000
0.132129580019
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.13000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-06-30
Fixed
8.50000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
100000.00000000
PA
122140.30000000
0.106523739553
Long
DBT
CORP
IE
N
2
2029-11-19
Fixed
1.88000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
100000.00000000
PA
121004.30000000
0.105532985739
Long
DBT
CORP
DE
N
2
2025-02-25
Fixed
2.50000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
100000.00000000
PA
114874.31000000
0.100186761289
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
400000.00000000
PA
USD
416517.14000000
0.363262275768
Long
DBT
CORP
CN
N
2
2025-11-18
Fixed
3.80000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715AB2
100000.00000000
PA
USD
103385.00000000
0.090166446404
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.88000000
N
N
N
N
N
N
Paprec Holding SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
120965.76000000
0.105499373369
Long
DBT
CORP
FR
N
2
2025-03-31
Fixed
4.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCD2
50000.00000000
PA
USD
52157.25000000
0.045488551402
Long
DBT
CORP
MX
N
2
2023-09-21
Fixed
4.63000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
100000.00000000
PA
USD
104218.00000000
0.090892941058
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BN8
125000.00000000
PA
USD
135811.82000000
0.118447252397
Long
DBT
CORP
DE
N
2
2032-12-01
Fixed
4.88000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
50000.00000000
PA
USD
45787.50000000
0.039933222080
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
100000.00000000
PA
USD
109295.00000000
0.095320808238
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAA8
50000.00000000
PA
USD
53095.50000000
0.046306839048
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
125000.00000000
PA
157069.79000000
0.136987230273
Long
DBT
CORP
DE
N
2
2025-02-17
Fixed
2.75000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2659438.50000000
NS
USD
2659438.50000000
2.319409188724
Long
STIV
RF
US
N
1
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
350000.00000000
PA
USD
382482.65000000
0.333579352535
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
USD
206040.00000000
0.179696228826
Long
DBT
CORP
JP
N
2
2027-07-19
Fixed
6.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AT7
25000.00000000
PA
USD
22781.38000000
0.019868608393
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
8.50000000
N
N
N
N
N
N
WEALTH DRIVEN LTD
254900DRZ7DZ9V16AW33
Wealth Driven Ltd
000000000
200000.00000000
PA
USD
200100.70000000
0.174516313218
Long
DBT
CORP
VG
N
2
2023-08-17
Fixed
5.50000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
207493.17000000
0.180963600059
Long
DBT
CORP
VG
N
2
2023-07-02
Fixed
6.75000000
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
100000.00000000
PA
121375.57000000
0.105856786063
Long
DBT
CORP
FR
N
2
2029-01-20
Fixed
2.50000000
N
N
N
N
N
N
Grupo KUO SAB De CV
549300WIYIAVCFZI6Z04
Grupo KUO SAB De CV
40052CAC0
100000.00000000
PA
USD
104989.50000000
0.091565798953
Long
DBT
CORP
MX
N
2
2027-07-07
Fixed
5.75000000
N
N
N
N
N
N
IQERA GROUP SAS
549300TKER1HK6VEM485
Iqera Group SAS
000000000
100000.00000000
PA
118962.35000000
0.103752114479
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
118103.84000000
0.103003371470
Long
DBT
CORP
DE
N
2
2023-04-27
Fixed
1.88000000
N
N
N
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
120980.58000000
0.105512298520
Long
DBT
CORP
FR
N
2
2023-02-15
Fixed
1.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
127792.88000000
0.111453594480
Long
DBT
CORP
IT
N
2
2025-04-23
Fixed
2.86000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
50000.00000000
PA
USD
51755.50000000
0.045138168176
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
ESSELUNGA SPA
8156001A08A847FFCE47
Esselunga SpA
000000000
100000.00000000
PA
120723.86000000
0.105288402112
Long
DBT
CORP
IT
N
2
2023-10-25
Fixed
0.88000000
N
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
100000.00000000
PA
121742.46000000
0.106176766404
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
5.50000000
N
N
N
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
100000.00000000
PA
126715.94000000
0.110514349398
Long
DBT
CORP
DE
N
2
2076-12-06
Fixed
4.50000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
117727.34000000
0.102675009841
Long
DBT
CORP
ES
N
2
2029-01-15
Fixed
1.25000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531TAF6
100000.00000000
PA
USD
99882.50000000
0.087111767500
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
100000.00000000
PA
138123.69000000
0.120463532345
Long
DBT
CORP
GB
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
100000.00000000
PA
117179.86000000
0.102197529297
Long
DBT
CORP
CZ
N
2
2024-05-04
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556LAM6
100000.00000000
PA
USD
102342.50000000
0.089257237908
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAE5
100000.00000000
PA
USD
112187.50000000
0.097843480253
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
300000.00000000
PA
USD
296925.00000000
0.258960894700
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAJ2
100000.00000000
PA
USD
100051.50000000
0.087259159572
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
238928.61000000
0.208379781477
Long
DBT
CORP
SE
N
2
2024-07-15
Fixed
3.13000000
N
N
N
N
N
N
FCE BANK PLC
TU5V87TL5Q0UV1EW4H93
FCE Bank PLC
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
GB
N
2
2023-05-11
Fixed
1.62000000
N
N
N
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
Teine Energy Ltd
879068AB0
50000.00000000
PA
USD
50875.50000000
0.044370682826
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
NYRSTAR HOLDING PLC
549300K1IQ4OZWY41V31
Nyrstar Holdings Plc
000000000
31177.41000000
PA
USD
20596.58000000
0.017963151585
Long
SN
CORP
MT
N
2
2026-07-31
None
0.00000000
N
N
N
N
N
N
TURKIYE SINAI KALKINMA B
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
90015YAA7
100000.00000000
PA
USD
102317.00000000
0.089234998276
Long
DBT
CORP
TR
N
2
2025-01-23
Fixed
6.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
150000.00000000
PA
USD
182576.25000000
0.159232496593
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
125000.00000000
PA
USD
132531.25000000
0.115586128065
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
150000.00000000
PA
USD
161345.25000000
0.140716040399
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
200000.00000000
PA
USD
205898.00000000
0.179572384599
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
127978.82000000
0.111615760646
Long
DBT
CORP
JP
N
2
2025-07-30
Fixed
4.75000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AB1
100000.00000000
PA
USD
104601.00000000
0.091226971614
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
200000.00000000
PA
USD
145500.00000000
0.126896725364
Long
DBT
CORP
VG
N
2
2023-02-13
Fixed
5.88000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
120359.34000000
0.104970488749
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.63000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
100000.00000000
PA
120142.22000000
0.104781129182
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.25000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
100000.00000000
PA
USD
103014.50000000
0.089843317629
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
692733AA6
200000.00000000
PA
USD
212465.00000000
0.185299744018
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.63000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
200000.00000000
PA
USD
208304.00000000
0.181670759315
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
275000.00000000
PA
USD
291568.75000000
0.254289481743
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca
000000000
100000.00000000
PA
120276.81000000
0.104898510833
Long
DBT
CORP
IT
N
2
2027-03-31
Fixed
1.38000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
200000.00000000
PA
USD
207463.00000000
0.180937287521
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
10554CAA0
50000.00000000
PA
USD
64117.75000000
0.055919811084
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
139469.55000000
0.121637313973
Long
DBT
CORP
GB
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
300000.00000000
PA
365077.97000000
0.318399992411
Long
DBT
CORP
IT
N
2
2024-10-31
Fixed
1.75000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AU4
75000.00000000
PA
USD
63547.50000000
0.055422471856
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
100000.00000000
PA
121502.93000000
0.105967862125
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.63000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
125000.00000000
PA
USD
156005.00000000
0.136058581722
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
150000.00000000
PA
187908.70000000
0.163883152560
Long
DBT
CORP
IT
N
2
2024-09-24
Fixed
3.63000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAH5
100000.00000000
PA
USD
103271.00000000
0.090067022166
Long
DBT
CORP
CO
N
2
2022-09-11
Fixed
5.13000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
100000.00000000
PA
124356.56000000
0.108456633963
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ITALIA FIN SA
549300O482B6CBF38D50
Telecom Italia Finance SA
000000000
100000.00000000
PA
175477.31000000
0.153041209724
Long
DBT
CORP
LU
N
2
2033-01-24
Fixed
7.75000000
N
N
N
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
100000.00000000
PA
149966.01000000
0.130791722233
Long
DBT
CORP
GB
N
2
2075-04-10
Fixed
5.25000000
N
N
N
N
N
N
METALLOINVEST FINANCE
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
59126LAA6
100000.00000000
PA
USD
107575.70000000
0.093821333737
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
Playtech Plc
000000000
100000.00000000
PA
120359.34000000
0.104970488749
Long
DBT
CORP
IM
N
2
2023-10-12
Fixed
3.75000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
119592.61000000
0.104301790974
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.25000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
123057.51000000
0.107323677323
Long
DBT
CORP
DE
N
2
2028-02-11
Fixed
3.75000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000.00000000
PA
141483.48000000
0.123393747802
Long
DBT
CORP
IE
N
2
2027-09-19
Fixed
3.13000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AF6
50000.00000000
PA
USD
71052.50000000
0.061967900886
Long
DBT
CORP
GB
N
2
2037-05-21
Fixed
6.66000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
75000.00000000
PA
USD
75063.38000000
0.065465959565
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
5.63000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
126375.85000000
0.110217742475
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.00000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
120506.86000000
0.105099147202
Long
DBT
CORP
DE
N
2
2079-11-12
Fixed
2.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
75000.00000000
PA
USD
85738.88000000
0.074776516209
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
129614.27000000
0.113042106003
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
118659.98000000
0.103488404768
Long
DBT
CORP
FR
N
2
2026-04-15
Fixed
2.88000000
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
122669.76000000
0.106985504091
Long
DBT
CORP
ES
N
2
2029-06-26
Fixed
1.88000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
100000.00000000
PA
USD
104272.00000000
0.090940036750
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
125318.59000000
0.109295661157
Long
DBT
CORP
IT
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
50000.00000000
PA
USD
50665.25000000
0.044187314878
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
100000.00000000
PA
USD
105120.50000000
0.091680049613
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
131304.04000000
0.114515826138
Long
DBT
CORP
DE
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
LIGHTSTREAM RESOURCES
IESTMFG7UGW7B60IKK28
Lightstream Resources Ltd
71645AAA7
256000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CA
N
3
2020-02-01
None
0.00000000
Y
N
N
N
N
N
ELLAKTOR VALUE PLC
213800GIKEWMKWHBOI27
Ellaktor Value Plc
000000000
100000.00000000
PA
113900.77000000
0.099337695735
Long
DBT
CORP
GB
N
2
2024-12-15
Fixed
6.38000000
N
N
N
N
N
N
GLOBAL BANK CORPORATION
5493005ROG3FS85TE513
Global Bank Corp
37954JAC0
100000.00000000
PA
USD
106123.50000000
0.092554808482
Long
DBT
CORP
PA
N
2
2029-04-16
Fixed
5.25000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
194421.00000000
0.169562805788
Long
DBT
CORP
KY
N
2
2023-12-04
Fixed
8.38000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
208335.00000000
0.181697795731
Long
DBT
CORP
KY
N
2
2023-03-21
Fixed
6.88000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
200000.00000000
PA
USD
212450.00000000
0.185286661881
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22550GAA0
100000.00000000
PA
USD
92580.50000000
0.080743383385
Long
DBT
CORP
MX
N
2
2026-02-07
Fixed
9.50000000
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
50000.00000000
PA
USD
53978.50000000
0.047076940825
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
100000.00000000
PA
119881.35000000
0.104553613383
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.38000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
50000.00000000
PA
USD
54280.75000000
0.047340545878
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
100000.00000000
PA
116934.64000000
0.101983662527
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
147461.86000000
0.128607746736
Long
DBT
CORP
IT
N
2
2055-03-17
Fixed
5.25000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
90016BAE8
150000.00000000
PA
USD
156448.35000000
0.136445246073
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
200000.00000000
PA
USD
215000.00000000
0.187510625109
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
125000.00000000
PA
USD
127798.44000000
0.111458443592
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ALPHA BANK AE
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
100000.00000000
PA
119461.69000000
0.104187610086
Long
DBT
CORP
GR
N
2
2031-06-11
Fixed
5.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
150359.61000000
0.131134997499
Long
DBT
CORP
IT
N
2
2023-05-19
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
100000.00000000
PA
USD
102636.50000000
0.089513647786
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
100000.00000000
PA
USD
102525.00000000
0.089416403904
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AV2
75000.00000000
PA
USD
49451.25000000
0.043128533953
Long
SN
CORP
AR
N
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
121335.49000000
0.105821830594
Long
DBT
CORP
MX
N
2
2024-02-21
Fixed
3.75000000
N
N
N
N
N
N
HEIMSTADEN BOSTAD AB
549300TJR3PR8EXILG79
Heimstaden Bostad AB
000000000
100000.00000000
PA
123372.22000000
0.107598149271
Long
DBT
CORP
SE
N
2
2024-11-19
Fixed
3.25000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
100000.00000000
PA
136916.31000000
0.119410525003
Long
DBT
CORP
IT
N
2
2024-06-09
Fixed
5.88000000
N
N
N
N
N
N
STYROLUTION
5299003M4PGUGL48LS74
INEOS Styrolution Group GmbH
000000000
200000.00000000
PA
234788.27000000
0.204768815237
Long
DBT
CORP
DE
N
2
2027-01-16
Fixed
2.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
100000.00000000
PA
USD
98666.00000000
0.086050806218
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
112198.44000000
0.097853021491
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
25000.00000000
PA
USD
26437.63000000
0.023057379198
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
125000.00000000
PA
USD
146706.25000000
0.127948747186
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
40000.00000000
PA
USD
45850.00000000
0.039987730982
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
100000.00000000
PA
119706.44000000
0.104401066949
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
124267.62000000
0.108379065614
Long
DBT
CORP
DE
N
2
2024-07-18
Fixed
3.25000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828L2B8
100000.00000000
PA
USD
102262.50000000
0.089187466512
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.40000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
98229.00000000
PA
USD
101274.10000000
0.088325440922
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
Transnet SOC Ltd
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
ZA
N
2
2022-07-26
Fixed
4.00000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
02265WAA3
100000.00000000
PA
USD
104621.50000000
0.091244850534
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
100000.00000000
PA
119601.86000000
0.104309858292
Long
DBT
CORP
DE
N
2
2023-03-06
Fixed
1.88000000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
50000.00000000
PA
USD
51276.00000000
0.044719975874
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
COSAN SA INDUSTRIA E COM
549300PGFCX2JMKKLC96
Cosan SA
22113AAB1
100000.00000000
PA
USD
108080.00000000
0.094261155171
Long
DBT
CORP
BR
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
200000.00000000
PA
USD
72920.00000000
0.063596626897
Long
DBT
CORP
KY
N
2
2024-04-08
Fixed
8.60000000
N
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
50000.00000000
PA
USD
41135.75000000
0.035876233473
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.63000000
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AA4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CO
N
2
2022-07-09
Fixed
5.88000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AB5
100000.00000000
PA
USD
104449.50000000
0.091094842034
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
N
VERALLIA SA
5299007YZU978DE0ZY32
Verallia SA
000000000
100000.00000000
PA
120893.43000000
0.105436291306
Long
DBT
CORP
FR
N
2
2028-05-14
Fixed
1.63000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
200000.00000000
PA
277896.34000000
0.242365192693
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
200000.00000000
PA
USD
204253.46000000
0.178138111467
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
97708.21000000
0.085215476909
Long
DBT
CORP
IT
N
2
2028-01-18
Fixed
5.38000000
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
91823N2A0
100000.00000000
PA
USD
101034.50000000
0.088116475593
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AL4
150000.00000000
PA
USD
117189.00000000
0.102205500678
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
NOVOMATIC AG
5299000ML1154IW9K192
Novomatic AG
000000000
50000.00000000
PA
58623.73000000
0.051128243063
Long
DBT
CORP
AT
N
2
2023-09-20
Fixed
1.63000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
100000.00000000
PA
121006.44000000
0.105534852124
Long
DBT
CORP
IT
N
2
2023-06-12
Fixed
1.63000000
N
N
N
N
N
N
Iccrea Banca SpA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
120536.03000000
0.105124587597
Long
DBT
CORP
IT
N
2
2022-10-11
Fixed
1.50000000
N
N
N
N
N
N
INTER PIPELINE LTD
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833VAA7
65000.00000000
PA
57886.89000000
0.050485613625
Long
DBT
CORP
CA
N
2
2079-03-26
Fixed
6.88000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92334VAA3
100000.00000000
PA
USD
105490.50000000
0.092002742316
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
100000.00000000
PA
122463.43000000
0.106805554941
Long
DBT
CORP
FR
N
2
2026-01-20
Fixed
2.25000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
125000.00000000
PA
153858.51000000
0.134186536690
Long
DBT
CORP
IT
N
2
2027-02-01
Fixed
1.75000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AC9
100000.00000000
PA
USD
137343.50000000
0.119783095533
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
250000.00000000
PA
USD
260312.50000000
0.227029579529
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
VERY GRP FUNDING PLC/THE
9845005CC91D50AF8202
Very Group Funding Plc/The
000000000
100000.00000000
PA
141871.38000000
0.123732051855
Long
DBT
CORP
GB
N
2
2022-11-15
Fixed
7.75000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
129913.80000000
0.113303338829
Long
DBT
CORP
ES
N
2
2028-12-12
Fixed
5.38000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
100000.00000000
PA
122207.89000000
0.106582687661
Long
DBT
CORP
IT
N
2
2024-06-07
Fixed
1.50000000
N
N
N
N
N
N
K2016470219 SA LTD
378900DECAC8CFA88345
K2016470219 South Africa Ltd
000000000
138258.09000000
PA
USD
443.12000000
0.000386463759
Long
DBT
CORP
ZA
N
2
2022-12-31
Fixed
3.00000000
N
N
Y
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
150000.00000000
PA
198209.50000000
0.172866917431
Long
DBT
CORP
IT
N
2
2026-05-25
Fixed
3.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
117245.91000000
0.102255134305
Long
DBT
CORP
SE
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
CITYCON OYJ
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
100000.00000000
PA
124035.20000000
0.108176362267
Long
DBT
CORP
FI
N
2
2024-11-24
Fixed
4.50000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
123594.64000000
0.107792131193
Long
DBT
CORP
IT
N
2
2025-01-28
Fixed
1.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAA3
150000.00000000
PA
USD
165468.75000000
0.144312319761
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.63000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
000000000
100000.00000000
PA
120832.95000000
0.105383544131
Long
DBT
CORP
FR
N
2
2030-02-18
Fixed
2.63000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
200000.00000000
PA
USD
210500.00000000
0.183585984119
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAC2
150000.00000000
PA
USD
159153.00000000
0.138804086130
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
ES
N
2
2022-07-27
Fixed
3.13000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AC3
50000.00000000
PA
USD
69312.50000000
0.060450373036
Long
DBT
CORP
GB
N
2
2035-10-01
Fixed
6.41000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
121677.95000000
0.106120504495
Long
DBT
CORP
NL
N
2
2023-03-07
Fixed
2.63000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
38502HAA3
50000.00000000
PA
USD
44312.25000000
0.038646593941
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
125000.00000000
PA
USD
150468.75000000
0.131230183125
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
SAZKA GROUP AS
3157001WZJ5O35EAL536
Sazka Group AS
000000000
100000.00000000
PA
120014.75000000
0.104669957185
Long
DBT
CORP
CZ
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
75000.00000000
PA
101181.47000000
0.088244654368
Long
DBT
CORP
DE
N
2
2026-03-23
Fixed
4.00000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
300000.00000000
PA
372018.46000000
0.324453088311
Long
DBT
CORP
GB
N
2
2079-01-03
Fixed
3.10000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
000000000
175000.00000000
PA
211122.74000000
0.184129102103
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
7.00000000
N
N
N
N
N
N
TRAFIGURA FUNDING SA
549300IDCRNFW0C0TJ66
Trafigura Funding SA
000000000
11000.00000000
PA
USD
11353.38000000
0.009901764562
Long
DBT
CORP
LU
N
2
2023-03-19
Fixed
5.25000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
100000.00000000
PA
USD
99888.00000000
0.087116564283
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
QUATRIM SAS
9695009HF8DZ2EWJAN45
Quatrim SASU
000000000
100000.00000000
PA
122678.06000000
0.106992742873
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
ReNew Power Synthetic
N/A
ReNew Power Synthetic
75973NAA2
100000.00000000
PA
USD
104692.81000000
0.091307043012
Long
DBT
CORP
IN
N
2
2024-03-12
Fixed
6.67000000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
100000.00000000
PA
122804.34000000
0.107102877021
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
200000.00000000
PA
USD
206140.00000000
0.179783443070
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAB7
100000.00000000
PA
USD
112047.50000000
0.097721380311
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
50000.00000000
PA
USD
50495.25000000
0.044039050663
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
100000.00000000
PA
USD
105774.50000000
0.092250430770
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AK6
75000.00000000
PA
USD
66845.25000000
0.058298579595
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
TEVA PHARMACEUT FIN BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAG7
100000.00000000
PA
USD
100750.00000000
0.087868351068
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.95000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
41000.00000000
PA
USD
41988.51000000
0.036619961662
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
75000.00000000
PA
USD
84758.81000000
0.073921755565
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
75000.00000000
PA
USD
76083.75000000
0.066355867549
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
100000.00000000
PA
USD
105257.50000000
0.091799533127
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAF5
75000.00000000
PA
USD
73725.38000000
0.064299032977
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
4.38000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
92241TAM4
150000.00000000
PA
USD
120195.00000000
0.104827160860
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
100000.00000000
PA
USD
110596.30000000
0.096455727199
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
200000.00000000
PA
USD
198516.00000000
0.173134229089
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAA9
100000.00000000
PA
USD
106523.50000000
0.092903665459
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
Stena AB
213800CWLTI7WZCC2R35
Stena AB
858577AR0
100000.00000000
PA
USD
105143.50000000
0.091700108889
Long
DBT
CORP
SE
N
2
2024-02-01
Fixed
7.00000000
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
116871.79000000
0.101928848374
Long
DBT
CORP
GB
N
2
2024-05-09
Fixed
0.88000000
N
N
N
N
N
N
CPI PROPERTY GROUP SA
222100CO2ZOTEPGJO223
CPI Property Group SA
000000000
100000.00000000
PA
126149.01000000
0.110019905684
Long
DBT
CORP
LU
N
2
2025-07-16
Fixed
4.88000000
N
N
N
N
N
N
Naturgy Finance BV
2138005FTXOJUBQ5J563
Naturgy Finance BV
000000000
100000.00000000
PA
124558.73000000
0.108632955000
Long
DBT
CORP
NL
N
2
2022-11-18
Fixed
4.13000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
715604AA2
100000.00000000
PA
USD
77231.50000000
0.067356869037
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
880879AA9
92500.00000000
PA
USD
97928.83000000
0.085407888974
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
129554.74000000
0.112990187364
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
150000.00000000
PA
179816.69000000
0.156825767195
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
100000.00000000
PA
124392.60000000
0.108488065976
Long
DBT
CORP
FR
N
2
2024-01-25
Fixed
2.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
125000.00000000
PA
USD
135677.26000000
0.118329896910
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
115279.85000000
0.100540449935
Long
DBT
CORP
ES
N
2
2023-07-04
Fixed
0.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
900151AF8
100000.00000000
PA
USD
107470.30000000
0.093729409924
Long
DBT
CORP
TR
N
2
2023-12-10
Fixed
7.85000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
200000.00000000
PA
USD
189498.73000000
0.165269885208
Long
DBT
CORP
KY
N
2
2022-09-13
Fixed
5.38000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
250000.00000000
PA
USD
250925.00000000
0.218842342351
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAC8
200000.00000000
PA
USD
203328.36000000
0.177331292493
Long
DBT
CORP
IN
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
175000.00000000
PA
USD
195545.88000000
0.170543861378
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
200000.00000000
PA
230519.39000000
0.201045743808
Long
DBT
CORP
DE
N
2
2024-09-06
Fixed
0.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
50000.00000000
PA
USD
51437.50000000
0.044860826879
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Intertrust Group BV
724500E2H60ZHP192G28
Intertrust Group BV
000000000
100000.00000000
PA
121384.35000000
0.105864443474
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
3.38000000
N
N
N
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION Group AG
000000000
100000.00000000
PA
124210.58000000
0.108329318609
Long
DBT
CORP
DE
N
2
2025-09-24
Fixed
1.63000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
69368KAB2
100000.00000000
PA
USD
101792.00000000
0.088777123493
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
100000.00000000
PA
USD
97841.50000000
0.085331724775
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
63883KAB1
100000.00000000
PA
USD
102946.00000000
0.089783575872
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
100000.00000000
PA
126211.62000000
0.110074510522
Long
DBT
CORP
LU
N
2
2025-11-13
Fixed
3.25000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAP4
50000.00000000
PA
USD
53619.75000000
0.046764059724
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
50000.00000000
PA
USD
63962.25000000
0.055784192934
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAF4
100000.00000000
PA
USD
109115.00000000
0.095163822599
Long
DBT
NUSS
TR
N
2
2024-01-24
Fixed
8.25000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
122762.25000000
0.107066168545
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
125153.18000000
0.109151400075
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
100000.00000000
PA
USD
113305.00000000
0.098818099432
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAD3
200000.00000000
PA
USD
210416.00000000
0.183512724153
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
26151AAA7
100000.00000000
PA
USD
103125.00000000
0.089939689369
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AQ0
90000.00000000
PA
USD
98219.25000000
0.085661176582
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
N
VTB BANK (VTB CAPITAL SA
529900Z143LRJYE8LK88
VTB Bank OJSC Via VTB Capital SA
92909MAF7
200000.00000000
PA
USD
211154.00000000
0.184156365276
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
6.95000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
000000000
100000.00000000
PA
121723.96000000
0.106160631769
Long
DBT
CORP
IE
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
100000.00000000
PA
USD
103562.50000000
0.090321251688
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
210796.60000000
0.183844661567
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
ORAZUL ENERGY EGENOR SCA
N/A
Orazul Energy Egenor SCA
68559BAA5
100000.00000000
PA
USD
101563.00000000
0.088577402874
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
138485.88000000
0.120779413617
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
BANISTMO SA
549300E94AMW3HSSMU17
Banistmo SA
06034LAB6
100000.00000000
PA
USD
102960.00000000
0.089795785866
Long
DBT
CORP
PA
N
2
2027-07-31
Fixed
4.25000000
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAF4
25000.00000000
PA
USD
25770.50000000
0.022475546811
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
4.50000000
N
N
N
N
N
N
POLYUS FINANCE PLC
213800HYXYT461CS2B79
Polyus Finance PLC
73180YAC8
100000.00000000
PA
USD
106000.00000000
0.092447098891
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05959LAF0
100000.00000000
PA
USD
106140.00000000
0.092569198833
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
200000.00000000
PA
USD
213958.00000000
0.186601852684
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAD7
125000.00000000
PA
USD
132113.75000000
0.115222008595
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BV4
100000.00000000
PA
USD
109774.00000000
0.095738564468
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
Caixa Economica Federal
254900EX2KZ57WQ1PL07
Caixa Economica Federal
12803W2B8
50000.00000000
PA
USD
51459.25000000
0.044879795977
Long
DBT
CORP
BR
N
2
2022-11-07
Fixed
3.50000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AP6
150000.00000000
PA
USD
161886.72000000
0.141188279368
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
100000.00000000
PA
USD
110383.00000000
0.096269699216
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
100000.00000000
PA
116650.64000000
0.101735974073
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
100000.00000000
PA
121307.51000000
0.105797428049
Long
DBT
CORP
GB
N
2
2026-08-24
Fixed
3.63000000
N
N
N
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
200000.00000000
PA
USD
210060.00000000
0.183202241444
Long
DBT
CORP
IN
N
2
2024-10-30
Fixed
5.75000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAR7
50000.00000000
PA
USD
46437.50000000
0.040500114667
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.63000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
25000.00000000
PA
USD
26692.56000000
0.023279714471
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
100000.00000000
PA
USD
105608.50000000
0.092105655125
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
100000.00000000
PA
USD
108565.55000000
0.094684623934
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
000000000
100000.00000000
PA
123729.62000000
0.107909852980
Long
DBT
CORP
US
N
2
2023-04-27
Fixed
2.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
123914.13000000
0.108070771982
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.38000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
200000.00000000
PA
USD
200497.26000000
0.174862170025
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.38000000
N
N
N
N
N
N
ATLANTIA SPA
8156008DEC771409C487
Atlantia SpA
000000000
100000.00000000
PA
122814.42000000
0.107111668217
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.88000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
100000.00000000
PA
USD
103585.00000000
0.090340874892
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
150000.00000000
PA
USD
128417.25000000
0.111998134057
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
03938HAA1
100000.00000000
PA
USD
103934.00000000
0.090645252605
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725AB1
25000.00000000
PA
USD
25210.13000000
0.021986824350
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
5.63000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
120062.18000000
0.104711322901
Long
DBT
CORP
DE
N
2
2027-02-11
Fixed
3.50000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
000000000
100000.00000000
PA
124110.15000000
0.108241729343
Long
DBT
CORP
FR
N
2
2026-03-18
Fixed
1.63000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
200000.00000000
PA
USD
207940.00000000
0.181353299466
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
100000.00000000
PA
USD
104125.00000000
0.090811831811
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
255016.82000000
0.222410992240
Long
DBT
CORP
FR
N
2
2024-07-04
Fixed
4.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAH1
150000.00000000
PA
USD
158827.50000000
0.138520203765
Long
DBT
CORP
BR
N
2
2023-01-19
Fixed
5.88000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
12642KAB0
200000.00000000
PA
USD
221119.00000000
0.192847264714
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
ATHORA NETHERLANDS
724500MKKXKEVWMN9E13
Athora Netherlands NV
000000000
100000.00000000
PA
120320.21000000
0.104936361815
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
2.25000000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
100000.00000000
PA
USD
107884.00000000
0.094090215252
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling Inc
29359NAA3
50000.00000000
PA
USD
45948.75000000
0.040073855048
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
200000.00000000
PA
USD
192498.23000000
0.167885876464
Long
DBT
CORP
KY
N
2
2022-10-25
Fixed
8.75000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
USD
206985.76000000
0.180521066262
Long
DBT
CORP
JP
N
2
2027-09-19
Fixed
5.13000000
N
N
N
N
N
N
WEPA HYGIENEPRODUKTE GMB
529900KQ44OJDIDU6J81
WEPA Hygieneprodukte GmbH
000000000
100000.00000000
PA
117089.03000000
0.102118312599
Long
DBT
CORP
DE
N
2
2027-12-15
Fixed
2.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
150000.00000000
PA
USD
166312.50000000
0.145048189946
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
ELM FOR FIRMENICH INTERN
5493004Q6ZQIC4MCNJ08
ELM BV for Firmenich International SA
000000000
100000.00000000
PA
129134.50000000
0.112623678224
Long
DBT
CORP
NL
N
2
2025-09-03
Fixed
3.75000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
125000.00000000
PA
147784.39000000
0.128889038838
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
NGG Finance PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
155743.33000000
0.135830368209
Long
DBT
CORP
GB
N
2
2073-06-18
Fixed
5.63000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
50000.00000000
PA
USD
44744.75000000
0.039023795548
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11286ZAE4
50000.00000000
PA
41421.48000000
0.036125430733
Long
DBT
CORP
CA
N
2
2025-08-24
Fixed
3.93000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11286ZAD6
50000.00000000
PA
41200.79000000
0.035932957618
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
3.93000000
N
N
N
N
N
N
UNIPOLSAI ASSICURAZIONI
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
100000.00000000
PA
131035.10000000
0.114281272150
Long
DBT
CORP
IT
N
2
2024-06-18
Fixed
5.75000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
120157.52000000
0.104794472962
Long
DBT
CORP
DE
N
2
2026-05-29
Fixed
3.00000000
N
N
N
N
N
N
Grupo Aval Ltd
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAB4
100000.00000000
PA
USD
102439.50000000
0.089341835725
Long
DBT
CORP
KY
N
2
2022-09-26
Fixed
4.75000000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
000000000
100000.00000000
PA
118534.16000000
0.103378671806
Long
DBT
CORP
RO
N
2
2025-02-05
Fixed
2.50000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
100000.00000000
PA
121204.46000000
0.105707553770
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.88000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
100000.00000000
PA
USD
100500.00000000
0.087650315458
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
54000.00000000
PA
USD
56347.65000000
0.049143177092
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
100000.00000000
PA
USD
114070.00000000
0.099485288401
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AM3
150000.00000000
PA
USD
155371.15000000
0.135505774234
Long
DBT
CORP
DE
N
2
2028-05-24
Fixed
4.30000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
100000.00000000
PA
123554.36000000
0.107757001295
Long
DBT
CORP
NL
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
200000.00000000
PA
USD
200393.34000000
0.174771536982
Long
DBT
CORP
KY
N
2
2023-02-23
Fixed
5.25000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAA4
100000.00000000
PA
USD
104452.00000000
0.091097022390
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
100000.00000000
PA
USD
97325.00000000
0.084881263203
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
100000.00000000
PA
124512.73000000
0.108592836448
Long
DBT
CORP
IT
N
2
2024-04-03
Fixed
2.38000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
100000.00000000
PA
USD
104137.50000000
0.090822733592
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
50000.00000000
PA
USD
52199.20000000
0.045525137777
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AR1
75000.00000000
PA
USD
72184.13000000
0.062954843438
Long
DBT
CORP
AR
N
2
2026-07-18
Fixed
8.00000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
206395.82000000
0.180006554549
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
6.55000000
N
N
N
N
N
N
GTLK Europe DAC
635400FDT7BRRHTMEC11
GTLK Europe DAC
000000000
200000.00000000
PA
USD
213702.00000000
0.186378584219
Long
DBT
CORP
IE
N
2
2024-05-31
Fixed
5.13000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
82808.15000000
0.072220502189
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
71647XAA5
50000.00000000
PA
USD
48183.25000000
0.042022657336
Long
DBT
CORP
AR
N
2
2023-07-21
Fixed
7.38000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
122424.77000000
0.106771837914
Long
DBT
CORP
JP
N
2
2023-04-20
Fixed
4.00000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAA6
200000.00000000
PA
USD
207284.00000000
0.180781174024
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
100000.00000000
PA
114767.23000000
0.100093372276
Long
DBT
CORP
FR
N
2
2025-01-30
Fixed
2.63000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
000000000
200000.00000000
PA
237716.48000000
0.207322631458
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.38000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
50000.00000000
PA
63953.42000000
0.055776491916
Long
DBT
CORP
DE
N
2
2027-03-26
Fixed
2.88000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
270237.50000000
0.235685593270
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
122152.75000000
0.106534597727
Long
DBT
CORP
IT
N
2
2028-10-21
Fixed
1.63000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
132838.82000000
0.115854372916
Long
DBT
CORP
NL
N
2
2024-03-31
Fixed
5.88000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
50000.00000000
PA
USD
51647.00000000
0.045043540721
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
REPSOL INTL FINANCE
5493002YCY6HTK0OUR29
Repsol International Finance BV
000000000
225000.00000000
PA
292908.24000000
0.255457707824
Long
DBT
CORP
NL
N
2
2075-03-25
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556LAJ3
200000.00000000
PA
USD
209802.00000000
0.182977228694
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
123647.57000000
0.107838293692
Long
DBT
CORP
FR
N
2
2023-03-20
Fixed
3.13000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
200000.00000000
PA
242021.17000000
0.211076934309
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
3.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
109924.67000000
0.095869970170
Long
DBT
CORP
MX
N
2
2027-04-21
Fixed
2.75000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
100000.00000000
PA
USD
105360.00000000
0.091888927728
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
152143.16000000
0.132690507152
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
153498.41000000
0.133872478197
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
246724AA6
100000.00000000
PA
USD
97410.00000000
0.084955395311
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
225000.00000000
PA
USD
198959.63000000
0.173521137641
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
INTERTAPE POLYMER GROUP
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919AB9
50000.00000000
PA
USD
51262.50000000
0.044708201952
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.38000000
N
N
N
N
N
N
Abanca Corp Bancaria SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
000000000
100000.00000000
PA
129677.83000000
0.113097539377
Long
DBT
CORP
ES
N
2
2029-01-18
Fixed
6.13000000
N
N
N
N
N
N
CRYSTAL ALMOND SARL
549300CMCWS54UGKRP88
Crystal Almond SARL
000000000
100000.00000000
PA
121354.11000000
0.105838069887
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
36251BAB1
100000.00000000
PA
USD
107980.00000000
0.094173940927
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAB6
100000.00000000
PA
USD
104839.00000000
0.091434541515
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
900151AB7
100000.00000000
PA
USD
102912.50000000
0.089754359100
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
6.00000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
58406HAA8
200000.00000000
PA
USD
207363.00000000
0.180850073277
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
03965UAC4
105000.00000000
PA
USD
110504.63000000
0.096375777901
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.88000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
248276.74000000
0.216532682407
Long
DBT
CORP
FR
N
2
2027-09-03
Fixed
3.00000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
200000.00000000
PA
239579.37000000
0.208947336893
Long
DBT
CORP
ES
N
2
2033-02-15
Fixed
2.00000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
200000.00000000
PA
USD
161995.11000000
0.141282810887
Long
DBT
CORP
VG
N
2
2023-09-26
Fixed
6.75000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
100000.00000000
PA
USD
108459.10000000
0.094591784371
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
200000.00000000
PA
237604.54000000
0.207225003833
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
350000.00000000
PA
USD
336297.50000000
0.293299323013
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
DOUGLAS GMBH
5299009RL189JFHRYU70
Douglas GmbH
000000000
100000.00000000
PA
118252.65000000
0.103133154987
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
DRESDNER FNDG TRUST I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
150000.00000000
PA
USD
216885.45000000
0.189155006077
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.15000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AB7
100000.00000000
PA
USD
102625.00000000
0.089503618148
Long
DBT
CORP
TR
N
2
2022-12-06
Fixed
5.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
117075.04000000
0.102106111326
Long
DBT
CORP
IT
N
2
2029-01-18
Fixed
1.63000000
N
N
N
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
121444.23000000
0.105916667364
Long
DBT
CORP
GB
N
2
2082-09-05
Fixed
2.13000000
N
N
N
N
N
N
TRINIDAD GEN UNLTD
N/A
Trinidad Generation UnLtd
89636DAA4
100000.00000000
PA
USD
102858.50000000
0.089707263408
Long
DBT
CORP
TT
N
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
981058AF7
100000.00000000
PA
USD
104000.00000000
0.090702814006
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
25000.00000000
PA
USD
26417.50000000
0.023039822971
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
50000.00000000
PA
59627.92000000
0.052004039782
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
8.00000000
N
N
Y
N
N
N
NORICAN A/S
529900N9H1PO6IKV0152
Norican A/S
000000000
100000.00000000
PA
116291.22000000
0.101422508637
Long
DBT
CORP
DK
N
2
2023-05-15
Fixed
4.50000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
50000.00000000
PA
USD
51550.75000000
0.044959597011
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
CENTURION BIDCO SPA
815600440B4998FCA515
Centurion Bidco SpA
000000000
100000.00000000
PA
124035.80000000
0.108176885553
Long
DBT
CORP
IT
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
100000.00000000
PA
120612.99000000
0.105191707680
Long
DBT
CORP
LU
N
2
2023-05-19
Fixed
1.00000000
N
N
N
N
N
N
SIG COMBIBLOC PURCHASER
549300Q95MWZB4BXB866
SIG Combibloc PurchaseCo Sarl
000000000
100000.00000000
PA
125747.50000000
0.109669731772
Long
DBT
CORP
LU
N
2
2025-06-18
Fixed
2.13000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
150000.00000000
PA
201676.90000000
0.175890984135
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
4.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
117239.98000000
0.102249962500
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
HOLCIM FINANCE LUX SA
529900XU3Z9D2HLBR716
Holcim Finance Luxembourg SA
000000000
100000.00000000
PA
124501.58000000
0.108583112060
Long
DBT
CORP
LU
N
2
2024-07-05
Fixed
3.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
100000.00000000
PA
USD
106962.96000000
0.093286937177
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
PLATIN 1426 GMBH
213800NMYXIGFN77O655
Schenck Process Holding GmbH/Darmstadt
000000000
100000.00000000
PA
119604.46000000
0.104312125862
Long
DBT
CORP
DE
N
2
2023-06-15
Fixed
5.38000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
100000.00000000
PA
121153.36000000
0.105662987291
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
150000.00000000
PA
USD
145184.25000000
0.126621346388
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
123591.12000000
0.107789061252
Long
DBT
CORP
IT
N
2
2023-07-19
Fixed
2.50000000
N
N
N
N
N
N
KIRK BEAUTY SUN GMBH
9845005056B369360745
Kirk Beauty SUN GmbH
000000000
100000.00000000
PA
116964.40000000
0.102009617486
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
Y
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
200000.00000000
PA
259414.95000000
0.226246788080
Long
DBT
CORP
PT
N
2
2079-04-30
Fixed
4.50000000
N
N
N
N
N
N
MAHLE GMBH
52990098TR1QJBWIYG58
Mahle GmbH
000000000
100000.00000000
PA
118323.45000000
0.103194902672
Long
DBT
CORP
DE
N
2
2028-05-14
Fixed
2.38000000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
000000000
100000.00000000
PA
110444.76000000
0.096323562733
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.88000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAB4
100000.00000000
PA
USD
103500.00000000
0.090266742785
Long
DBT
CORP
FR
N
2
2026-05-26
Fixed
4.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
125000.00000000
PA
USD
139281.25000000
0.121473089551
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
133084.04000000
0.116068239686
Long
DBT
CORP
IT
N
2
2029-03-04
Fixed
5.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBH4
50000.00000000
PA
USD
52496.00000000
0.045783989654
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AJ0
50000.00000000
PA
USD
51644.50000000
0.045041360365
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
465562AA4
100000.00000000
PA
USD
95756.50000000
0.083513307782
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
200000.00000000
PA
257165.01000000
0.224284519913
Long
DBT
CORP
IT
N
2
2025-03-18
Fixed
3.00000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
150000.00000000
PA
USD
152812.50000000
0.133274266974
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
100000.00000000
PA
121974.28000000
0.106378946465
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
200000.00000000
PA
USD
199036.20000000
0.173587917588
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AF5
25000.00000000
PA
USD
25770.38000000
0.022475442154
Long
DBT
CORP
CA
N
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
BANK OF BARODA/LONDON
549300CQ6M9Q0TJEZR23
Bank of Baroda/London
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
IN
N
2
2024-04-04
Fixed
3.88000000
N
N
N
N
N
N
ENERGIA GRP/ENERGIA ROI
N/A
Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC
000000000
100000.00000000
PA
119651.54000000
0.104353186329
Long
DBT
CORP
GB
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
25000.00000000
PA
USD
27000.00000000
0.023547845944
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.13000000
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
50000.00000000
PA
USD
53169.75000000
0.046371595625
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
50000.00000000
PA
USD
54559.30000000
0.047583481156
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
50000.00000000
PA
USD
55283.75000000
0.048215304748
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
225000.00000000
PA
264651.74000000
0.230814014901
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
100000.00000000
PA
120744.14000000
0.105306089161
Long
DBT
CORP
DE
N
2
2077-07-07
Fixed
2.13000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAF7
150000.00000000
PA
USD
151695.00000000
0.132299647795
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
300000.00000000
PA
USD
318198.00000000
0.277513980877
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.88000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947KAY6
100000.00000000
PA
USD
102226.00000000
0.089155633313
Long
DBT
CORP
BR
N
2
2023-01-27
Fixed
2.85000000
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
100000.00000000
PA
USD
105029.50000000
0.091600684650
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
150000.00000000
PA
USD
165274.50000000
0.144142906091
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AB6
100000.00000000
PA
USD
137750.00000000
0.120137621436
Long
DBT
CORP
GB
N
2
2037-07-30
Fixed
7.01000000
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015NAB9
100000.00000000
PA
USD
102684.70000000
0.089555685052
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
6.00000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
138761.06000000
0.121019409774
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
7.38000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
124328.57000000
0.108432222696
Long
DBT
CORP
IT
N
2
2026-07-08
Fixed
1.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
300000.00000000
PA
USD
325213.50000000
0.283632496181
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
INTL DESIGN GROUP
815600907387ED411436
International Design Group SPA
000000000
100000.00000000
PA
123910.10000000
0.108067257248
Long
DBT
CORP
IT
N
2
2025-11-15
Fixed
6.50000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
12686LAA7
100000.00000000
PA
USD
105601.50000000
0.092099550128
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
PARTS EUROPE SA
969500DL3O9K7T2M4M15
Parts Europe SA
000000000
100000.00000000
PA
124829.69000000
0.108869270716
Long
DBT
CORP
FR
N
2
2025-07-16
Fixed
6.50000000
N
N
N
N
N
N
UKRAINE RAIL(SHORTLINE)
213800HACLR54J8QCO54
Ukraine Railways Via Shortline PLC
000000000
9000.00000000
PA
USD
9100.35000000
0.007936801475
Long
DBT
CORP
GB
N
2
2021-09-15
Fixed
9.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
100000.00000000
PA
USD
117157.50000000
0.102178028192
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
10553YAF2
75000.00000000
PA
USD
82855.88000000
0.072262129547
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AC3
100000.00000000
PA
USD
109527.50000000
0.095523581356
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
120460.85000000
0.105059019929
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
90016AAB6
100000.00000000
PA
USD
111675.00000000
0.097396507251
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
200000.00000000
PA
USD
211040.00000000
0.184056941037
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAE8
125000.00000000
PA
USD
123000.00000000
0.107273520411
Long
DBT
CORP
CO
N
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
100000.00000000
PA
126396.72000000
0.110235944088
Long
DBT
CORP
SE
N
2
2026-05-08
Fixed
3.00000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
124087.02000000
0.108221556689
Long
DBT
CORP
FR
N
2
2026-06-18
Fixed
2.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
000000000
100000.00000000
PA
133327.72000000
0.116280763356
Long
DBT
CORP
NL
N
2
2025-01-14
Fixed
4.75000000
N
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
175000.00000000
PA
217682.08000000
0.189849780911
Long
DBT
CORP
FI
N
2
2025-02-04
Fixed
2.13000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
150000.00000000
PA
USD
157820.25000000
0.137641738290
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
ABERTIS FINANCE BV
5493007WHKI5H75YJ358
Abertis Infraestructuras Finance BV
000000000
200000.00000000
PA
246966.43000000
0.215389905443
Long
DBT
CORP
NL
N
2
2025-11-24
Fixed
3.25000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
100000.00000000
PA
122309.27000000
0.106671105462
Long
DBT
CORP
HU
N
2
2029-07-15
Fixed
2.88000000
N
N
N
N
N
N
IBERCAJA BANCO SA
549300OLBL49CW8CT155
Ibercaja Banco SA
000000000
100000.00000000
PA
118673.85000000
0.103500501384
Long
DBT
CORP
ES
N
2
2030-07-23
Fixed
2.75000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
100000.00000000
PA
USD
103469.50000000
0.090240142440
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
129256.40000000
0.112729992388
Long
DBT
CORP
NL
N
2
2026-06-22
Fixed
3.88000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
121196.99000000
0.105701038866
Long
DBT
CORP
JP
N
2
2029-09-19
Fixed
4.00000000
N
N
N
N
N
N
ADLER GROUP SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
100000.00000000
PA
117885.53000000
0.102812974054
Long
DBT
CORP
LU
N
2
2026-11-13
Fixed
2.75000000
N
N
N
N
N
N
MYTILINEOS FINANCIAL
549300L040TXCH607P64
Mytilineos Financial Partners SA
000000000
100000.00000000
PA
122516.79000000
0.106852092462
Long
DBT
CORP
LU
N
2
2024-12-01
Fixed
2.50000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
121114.58000000
0.105629165607
Long
DBT
CORP
NL
N
2
2026-02-23
Fixed
2.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
100000.00000000
PA
USD
103631.00000000
0.090380993445
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
LADBROKES GROUP FIN PLC
213800QOWHF5R9VLL274
Ladbrokes Group Finance PLC
000000000
100000.00000000
PA
145304.16000000
0.126725924989
Long
DBT
CORP
GB
N
2
2022-09-16
Fixed
5.13000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAL8
75000.00000000
PA
63068.67000000
0.055004863890
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
100000.00000000
PA
USD
103678.00000000
0.090421984140
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.38000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
250000.00000000
PA
USD
267061.25000000
0.232915450837
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AD9
200000.00000000
PA
USD
206634.00000000
0.180214281436
Long
DBT
CORP
TR
N
2
2022-09-13
Fixed
5.25000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
200000.00000000
PA
USD
197514.54000000
0.172260813319
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
100000.00000000
PA
USD
110451.00000000
0.096329004902
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
GIBSON ENERGY INC
549300WYW5D9I3FR0643
Gibson Energy Inc
37482ZAA9
75000.00000000
PA
64728.84000000
0.056452768609
Long
DBT
CORP
CA
N
2
2029-09-17
Fixed
3.60000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
50000.00000000
PA
USD
54253.25000000
0.047316561961
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
100000.00000000
PA
118407.40000000
0.103268119030
Long
DBT
CORP
SE
N
2
2081-06-02
Fixed
2.87000000
N
N
N
N
N
N
Marks & Spencer PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
150000.00000000
PA
234626.27000000
0.204627528162
Long
DBT
CORP
GB
N
2
2025-06-12
Fixed
6.00000000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
100000.00000000
PA
136807.17000000
0.119315339377
Long
DBT
CORP
GB
N
2
2025-02-20
Fixed
3.88000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAA6
150000.00000000
PA
USD
151031.25000000
0.131720763249
Long
DBT
CORP
JP
N
2
2026-04-22
Fixed
5.13000000
N
N
N
N
N
N
INTRALOT CAPITAL LUX
549300QF747C7UWZYB38
Intralot Capital Luxembourg SA
000000000
200000.00000000
PA
146976.27000000
0.128184243088
Long
DBT
CORP
LU
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
RED SUN PROPERTIES GRP
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
200000.00000000
PA
USD
198976.25000000
0.173535632648
Long
DBT
CORP
KY
N
2
2023-04-16
Fixed
9.70000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
100000.00000000
PA
142655.68000000
0.124416073173
Long
DBT
CORP
GB
N
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
124610.67000000
0.108678254079
Long
DBT
CORP
ES
N
2
2024-01-16
Fixed
2.38000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
114695.26000000
0.100030604184
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
SPA HOLDINGS 3
743700UEY0YM039XN974
SpA Holdings 3 Oy
000000000
100000.00000000
PA
120275.63000000
0.104897481705
Long
DBT
CORP
FI
N
2
2028-02-04
Fixed
3.63000000
N
N
N
N
N
N
SEAZEN GROUP LTD
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
200000.00000000
PA
USD
201014.03000000
0.175312867074
Long
DBT
CORP
KY
N
2
2024-08-12
Fixed
6.00000000
N
N
N
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
100000.00000000
PA
145656.61000000
0.127033311592
Long
DBT
CORP
GB
N
2
2023-09-07
Fixed
4.88000000
N
N
N
N
N
N
Bank of Georgia JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
47973XAA9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
GE
N
2
2023-07-26
Fixed
6.00000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AD4
200000.00000000
PA
USD
199650.00000000
0.174123238619
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
267680.68000000
0.233455682030
Long
DBT
CORP
FR
N
2
2025-01-29
Fixed
5.38000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
200000.00000000
PA
USD
179995.69000000
0.156981880692
Long
DBT
CORP
KY
N
2
2023-04-24
Fixed
7.25000000
N
N
N
N
N
N
BAKRIE TELECOM PTE LTD
N/A
Bakrie Telecom Pte Ltd
000000000
150000.00000000
PA
USD
1968.75000000
0.001717030433
Long
DBT
CORP
SG
N
2
2015-05-07
None
0.00000000
Y
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
100000.00000000
PA
USD
105865.50000000
0.092329795732
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
116184.86000000
0.101329747566
Long
DBT
CORP
MX
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
REPSOL INTL FINANCE
5493002YCY6HTK0OUR29
Repsol International Finance BV
000000000
100000.00000000
PA
132077.53000000
0.115190419596
Long
DBT
CORP
NL
N
2
2028-09-11
Fixed
4.25000000
N
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
225000.00000000
PA
USD
225421.20000000
0.196599395930
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.96000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
100000.00000000
PA
121890.09000000
0.106305520793
Long
DBT
CORP
MX
N
2
2026-03-19
Fixed
3.13000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
100000.00000000
PA
USD
104124.00000000
0.090810959669
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAA1
35000.00000000
PA
USD
30973.08000000
0.027012937638
Long
DBT
CORP
AR
N
2
2026-07-25
Fixed
10.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
200000.00000000
PA
USD
217034.00000000
0.189284562837
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
DEMIRE REAL ESTATE AG
391200FHEFGXUKL2BO93
DEMIRE Deutsche Mittelstand Real Estate AG
000000000
100000.00000000
PA
115048.03000000
0.100338269874
Long
DBT
CORP
DE
N
2
2024-10-15
Fixed
1.88000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
163000.00000000
0.142159218106
Long
DBT
CORP
KY
N
2
2023-09-28
Fixed
9.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
112636.11000000
0.098234732074
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
1.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAE9
100000.00000000
PA
USD
103822.00000000
0.090547572651
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
200000.00000000
PA
USD
150500.00000000
0.131257437576
Long
DBT
CORP
VG
N
2
2024-07-03
Fixed
5.88000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd
000000000
200000.00000000
PA
USD
206485.38000000
0.180084663627
Long
DBT
CORP
VG
N
2
2023-08-05
Fixed
6.80000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco Plc
000000000
100000.00000000
PA
143956.91000000
0.125550931083
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
125000.00000000
PA
149800.70000000
0.130647548366
Long
DBT
CORP
FR
N
2
2024-05-30
Fixed
1.88000000
N
N
N
N
N
N
ABENGOA SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
100000.00000000
PA
594.09000000
0.000518131103
Long
DBT
CORP
ES
N
2
2027-03-31
Variable
0.00000000
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
119965.30000000
0.104626829741
Long
DBT
CORP
ES
N
2
2030-10-23
Fixed
1.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
100000.00000000
PA
USD
101142.50000000
0.088210666977
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
100000.00000000
PA
USD
102510.50000000
0.089403757838
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.88000000
N
N
N
N
N
N
RUBIS TERMINAL INFRA SAS
9695008ZRGYKYMV0NH30
Rubis Terminal Infra SAS
000000000
100000.00000000
PA
125251.24000000
0.109236922363
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
5.63000000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
200000.00000000
PA
USD
249121.00000000
0.217268997385
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
30315XAB0
100000.00000000
PA
USD
111879.50000000
0.097574860381
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
181259.22000000
0.158083858833
Long
DBT
CORP
KY
N
2
2025-07-09
Fixed
7.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
135972.88000000
0.118587719659
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.88000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
50000.00000000
PA
USD
55562.50000000
0.048458414454
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
120655.20000000
0.105228520812
Long
DBT
CORP
ES
N
2
2028-06-08
Fixed
1.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
200000.00000000
PA
USD
196850.00000000
0.171681239780
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
67624L2A5
100000.00000000
PA
USD
100479.20000000
0.087632174895
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
5.13000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
123005.46000000
0.107278282309
Long
DBT
CORP
NL
N
2
2023-09-04
Fixed
3.00000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
100000.00000000
PA
124613.28000000
0.108680530371
Long
DBT
CORP
IT
N
2
2028-12-04
Fixed
2.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
150000.00000000
PA
USD
157781.25000000
0.137607724735
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
Empresa Electrica Guacolda SA
29244UAF5
100000.00000000
PA
USD
56456.94000000
0.049238493540
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
252912.03000000
0.220575315549
Long
DBT
CORP
FR
N
2
2030-06-15
Fixed
3.38000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
50000.00000000
PA
USD
51745.00000000
0.045129010680
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
100000.00000000
PA
USD
103989.00000000
0.090693220439
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC POWER CORP
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
100000.00000000
PA
123840.14000000
0.108006242163
Long
DBT
CORP
GR
N
2
2026-03-30
Fixed
3.88000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
100000.00000000
PA
USD
104853.00000000
0.091446751509
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
CANARA BANK LONDON
335800E4RH82Z8XC3C30
Canara Bank/London
000000000
200000.00000000
PA
USD
210502.30000000
0.183587990046
Long
DBT
CORP
IN
N
2
2024-03-28
Fixed
3.88000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
120567.22000000
0.105151789720
Long
DBT
CORP
DE
N
2
2075-04-02
Fixed
2.38000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
100000.00000000
PA
119469.28000000
0.104194229647
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
120062.18000000
0.104711322901
Long
DBT
CORP
NL
N
2
2024-07-01
Fixed
4.88000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAF1
50000.00000000
PA
USD
52611.75000000
0.045884940142
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.95000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
50000.00000000
PA
68085.57000000
0.059380315309
Long
DBT
CORP
IT
N
2
2025-03-24
Fixed
4.88000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAA6
100000.00000000
PA
USD
99724.50000000
0.086973968994
Long
DBT
CORP
MX
N
2
2023-09-27
Fixed
7.25000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
200000.00000000
PA
USD
203773.00000000
0.177719081909
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.63000000
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
100000.00000000
PA
126294.63000000
0.110146907066
Long
DBT
CORP
FR
N
2
2026-02-04
Fixed
3.00000000
N
N
N
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
100000.00000000
PA
132199.31000000
0.115296629103
Long
DBT
CORP
DE
N
2
2028-01-01
Fixed
3.63000000
N
N
N
N
N
N
GAMMA BIDCO SPA
549300JS6XODWD0TZD48
Gamma Bidco SpA
000000000
100000.00000000
PA
124840.01000000
0.108878271226
Long
DBT
CORP
IT
N
2
2025-07-15
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
127550.39000000
0.111242108659
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
150000.00000000
PA
180320.95000000
0.157265553743
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAC5
50000.00000000
PA
USD
51940.00000000
0.045299078456
Long
DBT
CORP
IM
N
2
2022-08-01
Fixed
5.13000000
N
N
N
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
100000.00000000
PA
148658.38000000
0.129651282612
Long
DBT
CORP
GB
N
2
2023-09-07
Fixed
4.50000000
N
N
N
N
N
N
UNIBAIL-RODAMCO-WESTFLD
969500SHQITWXSIS7N89
Unibail-Rodamco-Westfield SE
000000000
100000.00000000
PA
120259.62000000
0.104883518705
Long
DBT
FR
N
2
2026-01-25
Fixed
2.88000000
N
N
N
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
189588.66000000
0.165348316978
Long
DBT
CORP
KY
N
2
2023-03-07
Fixed
6.88000000
N
N
N
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
Resolute Forest Products Inc
76117WAC3
25000.00000000
PA
USD
25896.63000000
0.022585550137
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.88000000
N
N
N
N
N
N
NATIONAL EXPRESS GROUP P
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
100000.00000000
PA
144769.57000000
0.126259686360
Long
DBT
CORP
GB
N
2
2025-11-26
Fixed
4.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
100000.00000000
PA
USD
118483.00000000
0.103334052999
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
120308.24000000
0.104925922270
Long
DBT
CORP
PT
N
2
2030-03-27
Fixed
3.87000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
75735GAA6
200000.00000000
PA
USD
204327.00000000
0.178202248822
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAF1
150000.00000000
PA
133285.94000000
0.116244325245
Long
DBT
CORP
CA
N
2
2025-06-15
Fixed
5.63000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CF4
140000.00000000
PA
USD
144302.59000000
0.125852413283
Long
DBT
CORP
DE
N
2
2032-01-14
Fixed
3.73000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
200000.00000000
PA
267919.27000000
0.233663766495
Long
DBT
CORP
IT
N
2
2023-09-13
Fixed
6.63000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
100000.00000000
PA
USD
103466.00000000
0.090237089942
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
131345.06000000
0.114551601421
Long
DBT
CORP
DE
N
2
2028-10-12
Fixed
3.38000000
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAE7
75000.00000000
PA
USD
86437.50000000
0.075385812362
Long
DBT
CORP
CA
N
2
2040-03-15
Fixed
6.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
65000.00000000
PA
USD
65331.50000000
0.056978373973
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
100000.00000000
PA
USD
101875.00000000
0.088849511316
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
Scenery Journey Ltd
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
200000.00000000
PA
USD
77249.99000000
0.067372994951
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
13.75000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
175000.00000000
PA
208180.18000000
0.181562770638
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
Summer BidCo BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
104875.00000000
PA
127152.35000000
0.110894961082
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.00000000
N
N
Y
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
119723.64000000
0.104416067799
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AM6
250000.00000000
PA
USD
269250.00000000
0.234824352608
Long
DBT
CORP
FR
N
2
2024-01-22
Fixed
5.63000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
200000.00000000
PA
USD
211460.00000000
0.184423240863
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
40052XAB6
100000.00000000
PA
USD
108511.00000000
0.094637048564
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
100000.00000000
PA
123388.94000000
0.107612731493
Long
DBT
CORP
IT
N
2
2026-06-26
Fixed
1.75000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
100000.00000000
PA
141787.96000000
0.123659297733
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
90014TAG6
100000.00000000
PA
USD
99133.00000000
0.086458096739
Long
DBT
CORP
TR
N
2
2026-03-02
Fixed
5.38000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
536576AD3
200000.00000000
PA
USD
205648.00000000
0.179354348988
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
175000.00000000
PA
219503.02000000
0.191437899970
Long
DBT
CORP
NL
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
25000.00000000
PA
USD
27361.13000000
0.023862802744
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
118946.23000000
0.103738055542
Long
DBT
CORP
FR
N
2
2028-04-03
Fixed
1.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
255972.57000000
0.223244542379
Long
DBT
CORP
IT
N
2
2024-04-11
Fixed
4.00000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
100000.00000000
PA
120757.54000000
0.105317775870
Long
DBT
CORP
DE
N
2
2025-05-15
Fixed
3.63000000
N
N
Y
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy Ltd
45721RAC7
100000.00000000
PA
USD
102360.00000000
0.089272500401
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.88000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAJ3
50000.00000000
PA
41254.46000000
0.035979765503
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
100000.00000000
PA
120687.69000000
0.105256856720
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
25380QAH2
50000.00000000
PA
USD
47313.25000000
0.041263893411
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
ADLER GROUP SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
100000.00000000
PA
120549.78000000
0.105136579556
Long
DBT
CORP
LU
N
2
2025-08-05
Fixed
3.25000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
100000.00000000
PA
USD
105383.50000000
0.091909423075
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
PARKLAND CORP/CANADA
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAB4
50000.00000000
PA
43190.21000000
0.037668015235
Long
DBT
CORP
CA
N
2
2028-06-23
Fixed
6.00000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11286ZAC8
75000.00000000
PA
62543.16000000
0.054546544315
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
4.30000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
000000000
175000.00000000
PA
220226.83000000
0.192069165391
Long
DBT
CORP
SE
N
2
2078-10-05
Fixed
3.88000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAC3
100000.00000000
PA
USD
103944.00000000
0.090653974029
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
140209.15000000
0.122282350523
Long
DBT
CORP
DE
N
2
2031-05-19
Fixed
5.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
000000000
100000.00000000
PA
128671.09000000
0.112219518695
Long
DBT
CORP
NL
N
2
2023-10-02
Fixed
4.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
100000.00000000
PA
USD
104680.00000000
0.091295870867
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
120382.35000000
0.104990556747
Long
DBT
CORP
IT
N
2
2027-10-17
Fixed
4.50000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
120976.08000000
0.105508373879
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
ProGroup AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
130000.00000000
PA
156119.53000000
0.136158468195
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.00000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
125930.94000000
0.109829717581
Long
DBT
CORP
IT
N
2
2024-06-21
Fixed
2.50000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
200000.00000000
PA
251327.80000000
0.219193641327
Long
DBT
CORP
LU
N
2
2025-11-19
Fixed
1.75000000
N
N
N
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
30050AAG8
200000.00000000
PA
USD
211798.00000000
0.184718025009
Long
DBT
CORP
GB
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AF4
25000.00000000
PA
USD
25856.50000000
0.022550551061
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.38000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
100000.00000000
PA
USD
92094.50000000
0.080319522158
Long
DBT
CORP
ID
N
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556JAA7
125000.00000000
PA
USD
127688.75000000
0.111362778288
Long
DBT
CORP
BR
N
2
2023-01-24
Fixed
2.90000000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
100000.00000000
PA
141541.18000000
0.123444070421
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
EUROCHEM FINANCE DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
29873VAB0
100000.00000000
PA
USD
108739.30000000
0.094836158683
Long
DBT
CORP
IE
N
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
100000.00000000
PA
USD
101630.00000000
0.088635836418
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
75000.00000000
PA
USD
83047.50000000
0.072429249482
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
200000.00000000
PA
USD
188767.00000000
0.164631712418
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
53227QAB4
100000.00000000
PA
USD
101680.00000000
0.088679443540
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
N
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
100000.00000000
PA
129859.26000000
0.113255772180
Long
DBT
CORP
LU
N
2
2024-01-29
Fixed
5.63000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
100000.00000000
PA
USD
109645.50000000
0.095626494164
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAJ7
200000.00000000
PA
USD
205983.00000000
0.179646516706
Long
DBT
CORP
BR
N
2
2022-10-10
Fixed
3.88000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
200000.00000000
PA
USD
222014.00000000
0.193627832200
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
6.25000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAM6
100000.00000000
PA
75850.52000000
0.066152457767
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
3.13000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
207231.69000000
0.180735552253
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
200000.00000000
PA
USD
204000.00000000
0.177917058243
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
200000.00000000
PA
USD
204700.00000000
0.178527557953
Long
DBT
CORP
IE
N
2
2027-09-19
Fixed
4.13000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
250000.00000000
PA
USD
249647.50000000
0.217728180381
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
000000000
100000.00000000
PA
127998.38000000
0.111632819752
Long
DBT
CORP
FR
N
2
2024-01-22
Fixed
3.25000000
N
N
N
N
N
N
UNIBAIL-RODAMCO-WESTFLD
969500SHQITWXSIS7N89
Unibail-Rodamco-Westfield SE
000000000
100000.00000000
PA
117818.06000000
0.102754130603
Long
DBT
FR
N
2
2023-07-25
Fixed
2.13000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
120667.18000000
0.105238969079
Long
DBT
CORP
FR
N
2
2026-05-25
Fixed
2.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
300000.00000000
PA
USD
268602.00000000
0.234259204305
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
GKN Holdings Ltd
213800WS7P9FYSAIJ240
GKN Holdings Ltd
000000000
100000.00000000
PA
154507.73000000
0.134752749007
Long
DBT
CORP
GB
N
2
2032-05-12
Fixed
4.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBE1
50000.00000000
PA
USD
41139.00000000
0.035879067936
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.50000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
12517MAA0
200000.00000000
PA
USD
230609.00000000
0.201123896492
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AE5
100000.00000000
PA
USD
110565.50000000
0.096428865211
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.38000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
100000.00000000
PA
USD
117298.50000000
0.102301000276
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
PAN AMERICAN ENERGY LLC
N/A
Pan American Energy LLC/Argentina
69784DAB4
35000.00000000
PA
USD
38495.80000000
0.033573821033
Long
DBT
CORP
AR
N
2
2027-04-30
Fixed
9.13000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
116861.71000000
0.101920057179
Long
DBT
CORP
NL
N
2
2023-03-31
Fixed
1.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
150000.00000000
PA
USD
171192.75000000
0.149304463101
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
200000.00000000
PA
USD
198999.68000000
0.173556066946
Long
DBT
CORP
KY
N
2
2024-08-10
Fixed
6.25000000
N
N
N
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
05462GAJ3
82000.00000000
PA
USD
85240.64000000
0.074341979958
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAB1
100000.00000000
PA
USD
123361.80000000
0.107589061547
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
50000.00000000
PA
80904.51000000
0.070560256950
Long
DBT
CORP
IT
N
2
2026-06-16
Fixed
6.27000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
100000.00000000
PA
136080.57000000
0.118681640678
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.63000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
100000.00000000
PA
USD
98035.50000000
0.085500920409
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
50000.00000000
PA
USD
51000.00000000
0.044479264560
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.13000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
200000.00000000
PA
259667.05000000
0.226466655190
Long
DBT
CORP
NL
N
2
2024-12-14
Fixed
4.38000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAD9
100000.00000000
PA
USD
104268.30000000
0.090936809823
Long
DBT
NUSS
TR
N
2
2024-05-03
Fixed
6.13000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAA6
200000.00000000
PA
USD
211029.00000000
0.184047347471
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92718WAG4
100000.00000000
PA
USD
107953.50000000
0.094150829152
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
250000.00000000
PA
USD
310788.40000000
0.271051754236
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
N/A
Garda World Security Corp
36257BAA7
50000.00000000
PA
USD
54568.75000000
0.047591722902
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
250000.00000000
PA
USD
251425.00000000
0.219278413573
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
6.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
150000.00000000
PA
USD
162098.25000000
0.141372763659
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.88000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
120180.76000000
0.104814741552
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
KONDOR FINANCE PLC (NAK)
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine via Kondor Finance PLC
000000000
100000.00000000
PA
122789.66000000
0.107090073970
Long
DBT
CORP
GB
N
2
2024-07-19
Fixed
7.13000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBC0
150000.00000000
PA
USD
163317.75000000
0.142436341367
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
N
Greenko Investment Co
21380023V4N5Y8KXN552
Greenko Investment Co
39530XAA2
200000.00000000
PA
USD
202365.47000000
0.176491515257
Long
DBT
CORP
MU
N
2
2023-08-16
Fixed
4.88000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAD3
52923.00000000
PA
USD
51795.74000000
0.045173263187
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
50048VAA8
125000.00000000
PA
USD
135312.50000000
0.118011774233
Long
DBT
CORP
NL
N
2
2073-03-28
Fixed
7.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
125000.00000000
PA
USD
137331.25000000
0.119772411788
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAB4
100000.00000000
PA
USD
96590.00000000
0.084240238508
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
7.00000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
268911.07000000
0.234528757370
Long
DBT
CORP
FR
N
2
2026-01-22
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
144694.49000000
0.126194205906
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
200000.00000000
PA
USD
169511.62000000
0.147838278277
Long
DBT
CORP
KY
N
2
2026-01-07
Fixed
6.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAM1
100000.00000000
PA
USD
112164.50000000
0.097823420977
Long
DBT
CORP
NL
N
2
2024-03-17
Fixed
6.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDG4
75000.00000000
PA
USD
82683.00000000
0.072111353562
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.88000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
117209.86000000
0.102223693570
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
2.20000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
60000.00000000
PA
USD
61198.02000000
0.053373390631
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
75000.00000000
PA
USD
68029.88000000
0.059331745697
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
123320.40000000
0.107552954850
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
161498.30000000
0.140849521800
Long
DBT
CORP
KY
N
2
2023-01-09
Fixed
10.88000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
88670.00000000
PA
USD
100748.18000000
0.087866763769
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
Rio Oil Finance Trust
549300V5D1W52HY8NO65
Rio Oil Finance Trust Series 2014-1
76716XAA0
174393.11000000
PA
USD
194207.66000000
0.169376742919
Long
DBT
CORP
US
N
2
2024-07-06
Fixed
9.25000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
200000.00000000
PA
USD
199687.08000000
0.174155577661
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
6.75000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
138682.79000000
0.120951147185
Long
DBT
CORP
ES
N
2
2026-05-06
Fixed
5.63000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAN2
100000.00000000
PA
USD
103705.00000000
0.090445531986
Long
DBT
CORP
US
N
2
2025-06-27
Fixed
7.13000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
118837.13000000
0.103642904802
Long
DBT
CORP
IT
N
2
2024-10-26
Fixed
1.75000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
200000.00000000
PA
240394.25000000
0.209658028326
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
200000.00000000
PA
USD
207617.00000000
0.181071597457
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
100000.00000000
PA
123963.46000000
0.108113794769
Long
DBT
CORP
FI
N
2
2024-03-15
Fixed
2.00000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AA1
100000.00000000
PA
USD
104581.00000000
0.091209528765
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
150000.00000000
PA
USD
155478.75000000
0.135599616761
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
200000.00000000
PA
220783.03000000
0.192554251018
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.63000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
204265.18000000
0.178148332976
Long
DBT
CORP
KY
N
2
2025-07-16
Fixed
6.00000000
N
N
N
N
N
N
PARKLAND CORP/CANADA
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAG3
100000.00000000
PA
USD
103000.00000000
0.089830671564
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
50000.00000000
PA
USD
51982.75000000
0.045336362546
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
120639.19000000
0.105214557812
Long
DBT
CORP
FR
N
2
2023-06-16
Fixed
4.13000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
121967.17000000
0.106372745532
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAF2
50000.00000000
PA
USD
57757.50000000
0.050372767115
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
200000.00000000
PA
USD
205252.00000000
0.179008980581
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
119073.35000000
0.103848922290
Long
DBT
CORP
FR
N
2
2024-04-18
Fixed
1.00000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
93377.00000000
PA
USD
101389.68000000
0.088426243146
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
000000000
100000.00000000
PA
119000.30000000
0.103785212284
Long
DBT
CORP
AT
N
2
2026-04-15
Fixed
3.13000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
100000.00000000
PA
USD
105580.50000000
0.092081235136
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAF4
200000.00000000
PA
USD
213307.00000000
0.186034087954
Long
DBT
CORP
BR
N
2
2024-05-22
Fixed
4.75000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
100000.00000000
PA
138861.27000000
0.121106807168
Long
DBT
CORP
GB
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
50000.00000000
PA
USD
56293.25000000
0.049095732543
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
Adecoagro SA
00676LAA4
150000.00000000
PA
USD
158574.00000000
0.138299115656
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAB5
100000.00000000
PA
USD
105550.00000000
0.092054634792
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
123559.11000000
0.107761143972
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327AK9
50000.00000000
PA
40048.06000000
0.034927612860
Long
DBT
CORP
CA
N
2
2081-01-25
Fixed
4.80000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
15238XAB5
100000.00000000
PA
USD
104350.00000000
0.091008063861
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
SBERBANK (SB CAP SA)
222100YFG9QVABDS2B03
Sberbank of Russia Via SB Capital SA
78406JAC8
250000.00000000
PA
USD
261251.25000000
0.227848303247
Long
DBT
CORP
LU
N
2
2022-10-29
Fixed
5.13000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
200000.00000000
PA
USD
207500.09000000
0.180969635284
Long
DBT
CORP
HK
N
2
2024-02-27
Fixed
6.80000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
150000.00000000
PA
175125.01000000
0.152733953941
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
244316.88000000
0.213079120435
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
75000.00000000
PA
USD
81225.00000000
0.070839769881
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
55377XAA4
150000.00000000
PA
USD
159057.30000000
0.138720622098
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BR1
25000.00000000
PA
USD
23166.13000000
0.020204165198
Long
DBT
CORP
MX
N
2
2038-06-15
Fixed
6.63000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
200000.00000000
PA
USD
208504.00000000
0.181845187804
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
75000.00000000
PA
USD
73491.75000000
0.064095274339
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
100000.00000000
PA
USD
75476.50000000
0.065826259051
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
SOC CATTOLICA ASSICURAZI
815600DEEE5337E9A213
Societa Cattolica Di Assicurazione SPA
000000000
100000.00000000
PA
134662.22000000
0.117444637445
Long
DBT
CORP
IT
N
2
2047-12-14
Fixed
4.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
75000.00000000
PA
USD
78973.13000000
0.068875818479
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
100000.00000000
PA
124265.84000000
0.108377513200
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
100000.00000000
PA
USD
103895.50000000
0.090611675121
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
120429.78000000
0.105031922463
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
4.13000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
200000.00000000
PA
244298.38000000
0.213062985800
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
5.00000000
N
N
Y
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAB6
100000.00000000
PA
USD
102550.50000000
0.089438643536
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
100000.00000000
PA
118207.36000000
0.103093655656
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAB7
60206.00000000
PA
USD
52629.68000000
0.045900577656
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
590454AB0
100000.00000000
PA
USD
106182.00000000
0.092605828815
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
239978.28000000
0.209295243235
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
2.00000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
121810.41000000
0.106236028483
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
2.75000000
N
N
N
N
N
N
FERROVIAL NL BV
72450048UYBX1IY3XM22
Ferrovial Netherlands BV
000000000
100000.00000000
PA
119402.88000000
0.104136319389
Long
DBT
CORP
NL
N
2
2023-02-14
Fixed
2.12000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
03847PAA3
200000.00000000
PA
USD
207940.00000000
0.181353299466
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
200000.00000000
PA
USD
201732.00000000
0.175939039184
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
SNC-LAVALIN GROUP INC
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460TAE5
50000.00000000
PA
40635.88000000
0.035440275631
Long
DBT
CORP
CA
N
2
2023-03-02
Fixed
3.24000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
50000.00000000
PA
64378.82000000
0.056147501311
Long
DBT
CORP
MX
N
2
2025-02-24
Fixed
5.50000000
N
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
Petrorio Luxembourg Sarl
71677WAA0
100000.00000000
PA
USD
103010.00000000
0.089839392988
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AD9
150000.00000000
PA
USD
160449.60000000
0.139934906021
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
50000.00000000
PA
USD
42500.00000000
0.037066053800
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
118417.48000000
0.103276910226
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
GREENTOWN CHINA HLDGS
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
200000.00000000
PA
USD
206009.85000000
0.179669933731
Long
DBT
CORP
KY
N
2
2025-07-13
Fixed
5.65000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
169000.00000000
0.147392072760
Long
DBT
CORP
KY
N
2
2023-07-23
Fixed
10.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AQ3
100000.00000000
PA
USD
70140.00000000
0.061172070907
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
680617AC1
100000.00000000
PA
USD
103408.00000000
0.090186505680
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
50000.00000000
PA
USD
55066.00000000
0.048025395731
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAB0
100000.00000000
PA
USD
103358.50000000
0.090143334629
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
137498.77000000
0.119918513090
Long
DBT
CORP
DE
N
2
2027-03-30
Fixed
4.00000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
119018.68000000
0.103801242262
Long
DBT
CORP
FR
N
2
2024-03-07
Fixed
4.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
150000.00000000
PA
USD
147729.00000000
0.128840730868
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BX0
100000.00000000
PA
USD
109722.00000000
0.095693213061
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
PPF Telecom Group BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
100000.00000000
PA
127390.19000000
0.111102391440
Long
DBT
CORP
NL
N
2
2026-03-27
Fixed
3.13000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
150000.00000000
PA
183018.17000000
0.159617913782
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.88000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
100000.00000000
PA
USD
105325.00000000
0.091858402742
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
SOLVAY FINANCE
549300850GMPCX5CK282
Solvay Finance SACA
000000000
150000.00000000
PA
196797.39000000
0.171635356366
Long
DBT
CORP
FR
N
2
2023-11-12
Fixed
5.43000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
214762.00000000
PA
USD
216104.26000000
0.188473697123
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
75000.00000000
PA
USD
91670.25000000
0.079949515727
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
100000.00000000
PA
USD
105484.50000000
0.091997509462
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
AI Candelaria Spain SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
001355AA4
75000.00000000
PA
USD
83709.00000000
0.073006171708
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
000000000
1259.00000000
NS
4256.00000000
0.003711838234
Long
EC
CORP
CA
N
1
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
25000.00000000
PA
USD
25758.00000000
0.022464645030
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
117887.43000000
0.102814631125
Long
DBT
CORP
FR
N
2
2025-06-24
Fixed
1.25000000
N
N
N
N
N
N
CAIXA GERAL DE DEPOSITOS
TO822O0VT80V06K0FH57
Caixa Geral de Depositos SA
000000000
100000.00000000
PA
130055.51000000
0.113426930135
Long
DBT
CORP
PT
N
2
2028-06-28
Fixed
5.75000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AB1
100000.00000000
PA
USD
107760.00000000
0.093982069589
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
Banco Votorantim
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967CAE3
100000.00000000
PA
USD
104988.50000000
0.091564926810
Long
DBT
CORP
BR
N
2
2024-09-24
Fixed
4.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
200000.00000000
PA
USD
207770.00000000
0.181205035251
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
200000.00000000
PA
USD
209014.80000000
0.182290678163
Long
DBT
CORP
GB
N
2
2025-10-26
Fixed
4.60000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AE7
100000.00000000
PA
USD
113594.20000000
0.099070323027
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAS3
25000.00000000
PA
USD
35920.46000000
0.031327757715
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
7.00000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
45569FAA2
100000.00000000
PA
USD
99973.00000000
0.087190696391
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
100000.00000000
PA
120111.87000000
0.104754659659
Long
DBT
CORP
LU
N
2
2023-01-17
Fixed
0.95000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
127100.50000000
0.110849740496
Long
DBT
CORP
IT
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAB4
150000.00000000
PA
USD
155332.50000000
0.135472065929
Long
DBT
CORP
JP
N
2
2031-04-22
Fixed
6.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAE7
25000.00000000
PA
USD
29581.66000000
0.025799421201
Long
DBT
CORP
DE
N
2
2031-07-08
Fixed
5.88000000
N
N
N
N
N
N
LOUIS DREYFUS CO BV
54930077YL0GMTEGZD16
Louis Dreyfus Co BV
000000000
100000.00000000
PA
126240.79000000
0.110099950917
Long
DBT
CORP
NL
N
2
2025-11-27
Fixed
2.38000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
125000.00000000
PA
USD
122968.75000000
0.107246265960
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
300000.00000000
PA
USD
237743.20000000
0.207345935105
Long
DBT
CORP
KY
N
2
2023-10-25
Fixed
6.00000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
100000.00000000
PA
USD
99306.00000000
0.086608977382
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
100000.00000000
PA
USD
86880.00000000
0.075771735393
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBG6
75000.00000000
PA
USD
76451.25000000
0.066676379897
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.50000000
N
N
N
N
N
N
CO-OPERATIVE GROUP LTD
213800TKR59ER8Z69V16
Co-Operative Group Ltd
000000000
100000.00000000
PA
148814.10000000
0.129787092633
Long
DBT
CORP
GB
N
2
2024-05-17
Fixed
5.13000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
400300.00000000
0.349118619680
Long
DBT
CORP
KY
N
2
2022-08-08
Fixed
7.95000000
N
N
N
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
118734.09000000
0.103553039245
Long
DBT
CORP
FR
N
2
2026-09-28
Fixed
2.00000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
100000.00000000
PA
120324.60000000
0.104940190521
Long
DBT
CORP
SE
N
2
2025-01-30
Fixed
2.62000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
50000.00000000
PA
USD
51696.75000000
0.045086929807
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
125000.00000000
PA
176296.47000000
0.153755633927
Long
DBT
CORP
GB
N
2
2023-03-01
Fixed
3.88000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
200000.00000000
PA
USD
174998.79000000
0.152623872122
Long
DBT
CORP
VG
N
2
2022-09-21
Fixed
4.90000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
200000.00000000
PA
USD
207619.00000000
0.181073341742
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
URALKALI (URALKALI FINAN
635400BFOZMTDM8DSV32
Uralkali OJSC Via Uralkali Finance DAC
91689LAA8
100000.00000000
PA
USD
104662.00000000
0.091280172303
Long
DBT
CORP
IE
N
2
2024-10-22
Fixed
4.00000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
175000.00000000
PA
USD
190220.63000000
0.165899484837
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
000000000
100000.00000000
PA
119212.56000000
0.103970333239
Long
DBT
CORP
FR
N
2
2022-09-12
Fixed
0.38000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
100000.00000000
PA
126776.77000000
0.110567401823
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
3.50000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
125555.64000000
0.109502402523
Long
DBT
CORP
DE
N
2
2074-07-01
Fixed
3.75000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
207394.60000000
0.180877632978
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
50000.00000000
PA
USD
51541.25000000
0.044951311657
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.13000000
N
N
N
N
N
N
KAZAKHSTAN TEMIR ZHOLY
N/A
Kazakhstan Temir Zholy Finance BV
48667DAD6
100000.00000000
PA
USD
139500.00000000
0.121663870710
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
6.95000000
N
N
N
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
122847.63000000
0.107140632067
Long
DBT
CORP
DE
N
2
2024-03-26
Fixed
1.88000000
N
N
N
N
N
N
SACE SPA
8156009027DEC776E736
SACE SPA
000000000
100000.00000000
PA
123129.61000000
0.107386558793
Long
DBT
CORP
IT
N
2
2025-02-10
Fixed
3.88000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
50000.00000000
PA
USD
52047.50000000
0.045392833769
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
100000.00000000
PA
123480.49000000
0.107692576133
Long
DBT
CORP
IT
N
2
2027-07-13
Fixed
1.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AM3
100000.00000000
PA
USD
109750.00000000
0.095717633050
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAB1
100000.00000000
PA
USD
106005.00000000
0.092451459603
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
ACS ACTIVIDADES CONS Y S
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
100000.00000000
PA
120914.30000000
0.105454492919
Long
DBT
CORP
ES
N
2
2025-06-17
Fixed
1.38000000
N
N
N
N
N
N
GIBSON ENERGY INC
549300WYW5D9I3FR0643
Gibson Energy Inc
37482ZAC5
25000.00000000
PA
20811.47000000
0.018150566275
Long
DBT
CORP
CA
N
2
2027-07-14
Fixed
2.85000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
100000.00000000
PA
115010.68000000
0.100305695353
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
300000.00000000
PA
386057.02000000
0.336696712317
Long
DBT
CORP
IT
N
2
2022-10-31
Fixed
6.95000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
125000.00000000
PA
USD
127588.13000000
0.111275023315
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
200000.00000000
PA
USD
194100.00000000
0.169282848064
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
75000.00000000
PA
USD
64653.75000000
0.056387279433
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
100000.00000000
PA
USD
105122.50000000
0.091681793898
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
100000.00000000
PA
USD
102140.00000000
0.089080629063
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
2021-08-30
VanEck Vectors ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX