Basic Stats
Portfolio Value $ 40,248,735
Current Positions 331
Latest Holdings, Performance, AUM (from 13F, 13D)

HYXU - iShares International High Yield Bond ETF has disclosed 331 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,248,735 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HYXU - iShares International High Yield Bond ETF’s top holdings are Lorca Telecom Bondco SA (ES:XS2240463674) , Grifols Escrow Issuer SA (ES:XS2393001891) , Intesa Sanpaolo Vita SpA (IT:XS2262806933) , FAURECIA /EUR/ REGD REG S 2.75000000 (FR:XS2405483301) , and INTESA SANPAOLO SPA 6.184%/VAR 02/20/2034 REGS (IT:XS2589361240) . HYXU - iShares International High Yield Bond ETF’s new positions include Lorca Telecom Bondco SA (ES:XS2240463674) , Grifols Escrow Issuer SA (ES:XS2393001891) , Intesa Sanpaolo Vita SpA (IT:XS2262806933) , FAURECIA /EUR/ REGD REG S 2.75000000 (FR:XS2405483301) , and INTESA SANPAOLO SPA 6.184%/VAR 02/20/2034 REGS (IT:XS2589361240) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 0.6311 0.6311
0.14 0.3505 0.3505
0.14 0.3468 0.3468
0.14 0.3324 0.3324
0.14 0.3290 0.3290
0.12 0.2822 0.2822
0.12 0.2795 0.2795
0.11 0.2783 0.2783
0.11 0.2763 0.2763
0.11 0.2750 0.2750
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 0.2910 -0.2233
0.11 0.2777 -0.2223
0.11 0.2691 -0.2151
0.11 0.2707 -0.2093
0.10 0.2469 -0.1935
0.17 0.4086 -0.1919
0.09 0.2063 -0.1860
0.04 0.0869 -0.1554
0.08 0.1843 -0.1461
0.04 0.0890 -0.0734
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Bellis Acquisition Co PLC / DBT (XS2811958839) 0.37 4.80 0.9005 0.0676
XS2240463674 / Lorca Telecom Bondco SA 0.34 9.00 0.8217 0.0900
XS2393001891 / Grifols Escrow Issuer SA 0.26 13.79 0.6413 0.0948
XS2262806933 / Intesa Sanpaolo Vita SpA 0.26 0.6311 0.6311
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.25 8.41 0.5938 0.0601
XS2589361240 / INTESA SANPAOLO SPA 6.184%/VAR 02/20/2034 REGS 0.24 8.93 0.5928 0.0644
Zegona Finance PLC / DBT (XS2859406139) 0.24 7.69 0.5787 0.0580
UCG / UniCredit S.p.A. 0.24 8.68 0.5782 0.0623
Banca Popolare di Sondrio SPA / DBT (XS2781410712) 0.24 4.87 0.5762 0.1339
BAMI / Banco BPM S.p.A. 0.23 7.87 0.5647 0.0563
MTLN / Metlen Energy & Metals PLC 0.23 9.00 0.5570 0.0600
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.23 8.06 0.5532 0.0563
EDP / EDP - Energias de Portugal, S.A. 0.23 8.61 0.5515 0.0596
ISP / Intesa Sanpaolo S.p.A. 0.23 8.61 0.5503 0.0586
CA008911BJ76 / Air Canada 0.23 9.76 0.5470 0.0641
FR0014000NZ4 / Renault SA 0.22 9.27 0.5448 0.0626
XS2101558307 / UniCredit SpA 0.22 9.31 0.5412 0.0606
XS2397447025 / BCP V Modular Services Finance II PLC 0.22 6.90 0.5279 0.0503
XS2332250708 / Organon Finance 1 LLC 0.21 7.00 0.5206 0.0492
XS2305744059 / IQVIA Inc 0.21 7.58 0.5166 0.0508
XS2294186965 / CAB SELAS 0.21 9.23 0.5163 0.0566
Fibercop SpA / DBT (XS2804500572) 0.21 7.58 0.5163 0.0498
XS1859337419 / Altice France SA/France 0.20 16.96 0.4846 0.0816
Jerrold Finco PLC / DBT (XS2797220782) 0.20 6.38 0.4845 0.0419
XS1645722262 / Atlantia SpA 0.19 10.86 0.4701 0.0580
Fibercop SpA / DBT (XS2804500812) 0.18 7.60 0.4471 0.0435
IT0005561243 / BPER Banca 0.18 7.69 0.4431 0.0454
IT0005523896 / BPER Banca 0.18 8.54 0.4323 0.0451
XS2636324274 / British Telecommunications PLC 0.18 7.27 0.4296 0.0409
Rossini Sarl / DBT (XS2854303729) 0.18 7.32 0.4276 0.0404
Verisure Holding AB / DBT (XS2816753979) 0.17 8.07 0.4233 0.0442
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.17 7.55 0.4143 0.0392
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 0.17 9.68 0.4129 0.0465
XS2287912450 / Verisure Midholding AB 0.17 8.97 0.4122 0.0446
XS2009038113 / International Game Technology PLC 0.17 9.03 0.4108 0.0459
XS0943370543 / ORSTED A/S 0.17 7.64 0.4106 0.0399
XS2200215213 / Infrastrutture Wireless Italiane SpA 0.17 -34.12 0.4086 -0.1919
XS1789515134 / Belden Inc 0.17 8.39 0.4076 0.0417
XS2289588837 / Verisure Holding AB 0.17 9.15 0.4057 0.0450
XS2036798150 / IQVIA Inc 0.16 9.40 0.3959 0.0439
XS2225204010 / Vodafone Group PLC 0.16 8.22 0.3837 0.0384
XS2243548273 / Cheplapharm Arzneimittel GmbH 0.16 11.43 0.3790 0.0487
Var Energi ASA / DBT (XS2708134023) 0.15 7.75 0.3719 0.0370
XS2581393134 / Telecom Italia SpA 0.15 10.07 0.3708 0.0427
XS2116386132 / Ziggo Bond Co BV 0.15 5.63 0.3642 0.0290
AccorInvest Group SA / DBT (XS2900445375) 0.15 7.35 0.3559 0.0342
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 0.14 8.27 0.3507 0.0377
XS2497520887 / CELANESE US HOLDINGS EUR SR UNSEC 5.337% 01-19-29 0.14 0.3505 0.3505
INW / Infrastrutture Wireless Italiane S.p.A. 0.14 0.3468 0.3468
XS2630493570 / Vodafone Group PLC 0.14 7.52 0.3465 0.0326
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.14 8.40 0.3462 0.0358
XS2696093033 / Pinnacle Bidco plc 0.14 6.87 0.3414 0.0317
XS2623257503 / Motion Finco Sarl 0.14 2.24 0.3328 0.0172
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.14 0.3324 0.3324
XS1138360166 / Walgreens Boots Alliance Inc 0.14 11.38 0.3324 0.0423
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.14 0.3290 0.3290
Ziggo Bond Co BV / DBT (XS2914769299) 0.13 3.10 0.3239 0.0192
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.13 6.40 0.3239 0.0282
PTNOBLOM0001 / Novo Banco SA 0.13 7.38 0.3191 0.0305
XS2637954582 / Telecom Italia SpA 0.13 10.08 0.3186 0.0364
XS2351480996 / Deuce Finco Plc 0.13 8.26 0.3177 0.0325
XS2361255057 / SoftBank Group Corp. 0.13 5.69 0.3155 0.0250
XS2562543442 / Eurobank Ergasias Services and Holdings SA 0.13 8.33 0.3155 0.0320
XS2447921896 / Castle UK Finco PLC 0.13 9.32 0.3144 0.0349
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.13 5.74 0.3140 0.0261
XS2185883100 / Intesa Sanpaolo SpA 0.13 8.40 0.3137 0.0318
Heathrow Finance PLC / DBT (XS2782148261) 0.13 4.88 0.3135 0.0222
XS2595343059 / National Bank of Greece SA 0.13 8.55 0.3091 0.0316
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0.13 6.78 0.3071 0.0292
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0.13 -5.26 0.3071 -0.0059
XS2470988101 / Market Bidco Finco PLC 0.13 5.88 0.3067 0.0264
eG Global Finance PLC / DBT (XS2719998952) 0.13 8.70 0.3035 0.0308
Piraeus Bank SA / DBT (XS2728486536) 0.13 8.70 0.3029 0.0315
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0.12 7.83 0.3020 0.0303
XS2681940297 / Webuild SpA 0.12 7.96 0.2975 0.0313
XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 0.12 7.96 0.2960 0.0284
XS2231189924 / Vmed O2 UK Financing I PLC 0.12 8.93 0.2955 0.0317
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0.12 7.08 0.2945 0.0264
Iliad Holding SASU / DBT (XS2810807094) 0.12 8.11 0.2920 0.0304
PTEDP4OM0025 / EDP - Energias de Portugal SA 0.12 -44.95 0.2910 -0.2233
XS2576550672 / Thames Water Utilities Finance plc 0.12 7.21 0.2902 0.0271
ALPHA / Alpha Bank S.A. 0.12 8.18 0.2901 0.0294
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0.12 8.18 0.2892 0.0290
Pachelbel Bidco SpA / DBT (XS2816638873) 0.12 7.21 0.2891 0.0275
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.12 8.18 0.2891 0.0295
XS2684846806 / Bayer AG 0.12 8.18 0.2883 0.0285
FR0014001YB0 / Iliad SA 0.12 8.26 0.2880 0.0311
XS2684826014 / Bayer AG, Series NC5 0.12 9.26 0.2878 0.0329
XS2348237871 / Cellnex Finance Co SA 0.12 10.28 0.2870 0.0337
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0.12 8.26 0.2869 0.0298
Paprec Holding SA / DBT (XS2712523310) 0.12 8.26 0.2868 0.0304
XS2676882900 / Banca Monte dei Paschi di Siena SpA 0.12 8.26 0.2867 0.0295
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0.12 7.27 0.2865 0.0264
IF / Banca IFIS S.p.A. 0.12 7.27 0.2864 0.0273
XS2655993033 / Rexel SA 0.12 9.26 0.2862 0.0303
XS2623222978 / CROWN EURO HOLDINGS SA /EUR/ REGD REG S 5.00000000 0.12 8.33 0.2857 0.0307
XS2577518488 / Banca IFIS SpA 0.12 7.34 0.2855 0.0280
XS2606019383 / IHO Verwaltungs GmbH 0.12 7.34 0.2854 0.0284
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.12 6.36 0.2854 0.0263
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0.12 6.36 0.2854 0.0249
FR001400L9Q7 / Valeo SE 0.12 7.34 0.2854 0.0284
US50200RAA14 / Cirsa Finance International Sarl 0.12 8.33 0.2854 0.0299
Picard Groupe SAS / DBT (XS2852970016) 0.12 9.35 0.2852 0.0318
XS2631198863 / IPD 3 BV 0.12 7.34 0.2852 0.0285
Saipem Finance International BV / DBT (XS2826718087) 0.12 8.33 0.2851 0.0309
FR001400F2Q0 / Air France-KLM 0.12 8.33 0.2850 0.0295
UNI / Unicaja Banco, S.A. 0.12 8.33 0.2849 0.0290
XS2619047728 / Benteler International AG 0.12 7.34 0.2849 0.0279
XS2348237871 / Cellnex Finance Co SA 0.12 10.38 0.2848 0.0340
FR0013283371 / RCI Banque SA 0.12 8.33 0.2842 0.0282
XS2628390366 / Lottomatica SpA/Roma 0.12 8.33 0.2840 0.0293
XS2010031214 / Virgin Media Secured Finance PLC 0.12 9.35 0.2838 0.0317
FR001400EA16 / Valeo 0.12 9.35 0.2836 0.0300
XS2532478430 / Tereos Finance Groupe I SA 0.12 8.33 0.2834 0.0292
XS2621830681 / Emerald Debt Merger Sub LLC 0.12 7.41 0.2833 0.0280
AF / Air France-KLM SA 0.12 9.43 0.2832 0.0336
eircom Finance DAC / DBT (XS2849598417) 0.12 7.41 0.2832 0.0268
Assemblin Caverion Group AB / DBT (XS2842976875) 0.12 8.41 0.2831 0.0291
FR001400EJI5 / iliad SA 0.12 8.41 0.2831 0.0294
XS2618428077 / Loxam SAS 0.12 8.41 0.2829 0.0301
TPEIR / Piraeus Financial Holdings S.A. 0.12 8.41 0.2829 0.0304
Boels Topholding BV / DBT (XS2806449190) 0.12 8.41 0.2823 0.0292
IHO Verwaltungs GmbH / DBT (XS2905386962) 0.12 9.43 0.2823 0.0315
Flora Food Management BV / DBT (XS2848926239) 0.12 0.2822 0.2822
XS2333301674 / PCF GmbH 0.12 8.41 0.2819 0.0302
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.12 9.43 0.2818 0.0307
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.12 -4.92 0.2817 -0.0072
XS2292234296 / Webuild SpA 0.12 9.43 0.2813 0.0308
XS2624554320 / OI European Group BV 0.12 9.43 0.2812 0.0306
FR0013176294 / Nexans SA 0.12 10.48 0.2811 0.0322
6618 / JD Health International Inc. 0.12 5.50 0.2809 0.0226
Crown European Holdings SACA / DBT (XS2872799734) 0.12 8.49 0.2808 0.0301
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767965853) 0.12 8.49 0.2806 0.0304
United Group BV / DBT (XS2758078930) 0.12 6.48 0.2806 0.0263
BE6342263157 / Azelis Finance NV 0.12 8.49 0.2806 0.0296
FR0013176294 / Nexans SA 0.12 9.52 0.2802 0.0330
British Telecommunications PLC / DBT (XS2794589403) 0.12 7.48 0.2799 0.0275
Q-Park Holding I BV / DBT (XS2848642984) 0.12 8.49 0.2799 0.0285
Iliad Holding SASU / DBT (XS2943818059) 0.12 8.49 0.2796 0.0298
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.12 0.2795 0.2795
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0.12 8.49 0.2793 0.0299
IGT Lottery Holdings BV / DBT (XS2893175625) 0.12 10.58 0.2789 0.0320
United Group BV / DBT (XS2919880679) 0.12 6.48 0.2786 0.0244
XS2397781944 / Iliad Holding SASU 0.12 8.49 0.2786 0.0291
FR0014001YB0 / Iliad SA 0.11 8.57 0.2783 0.0312
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.11 0.2783 0.2783
EDP / EDP - Energias de Portugal, S.A. 0.11 8.57 0.2782 0.0296
XS1109765005 / Intesa Sanpaolo SpA 0.11 8.57 0.2780 0.0306
XS2358483258 / Vmed O2 UK Financing I PLC 0.11 -46.23 0.2777 -0.2223
Belron UK Finance PLC / DBT (XS2915529783) 0.11 7.55 0.2776 0.0274
PPC / Public Power Corporation S.A. 0.11 8.57 0.2775 0.0291
XS1888179550 / Vodafone Group PLC 0.11 8.57 0.2775 0.0285
XS2483510470 / Loarre Investments Sarl 0.11 15.15 0.2775 -0.0132
XS1784311703 / UnipolSai Assicurazioni SpA 0.11 -10.94 0.2774 0.0237
Ardonagh Finco Ltd / DBT (XS2765406371) 0.11 7.55 0.2771 0.0265
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0.11 7.55 0.2767 0.0267
XS2397198487 / Kaixo Bondco Telecom SA 0.11 9.62 0.2766 0.0301
Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) 0.11 0.2763 0.2763
SHA0 / Schaeffler AG 0.11 8.57 0.2761 0.0291
XS2364593579 / Jaguar Land Rover Automotive plc 0.11 9.62 0.2761 0.0296
XS2079700261 / OI European Group BV 0.11 8.65 0.2760 0.0313
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.11 8.65 0.2758 0.0307
XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS 0.11 6.60 0.2758 0.0263
XS2332590632 / Banco de Credito Social Cooperativo SA 0.11 7.62 0.2755 0.0276
XS2451802768 / Bayer AG 0.11 8.65 0.2752 0.0302
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.11 0.2750 0.2750
ES0265936015 / Abanca Corp Bancaria SA 0.11 7.62 0.2745 0.0263
Tereos Finance Groupe I SA / DBT (XS2967912887) 0.11 0.2743 0.2743
XS1698218523 / Telecom Italia SpA 0.11 10.78 0.2740 0.0333
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0.11 8.65 0.2737 0.0273
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 0.11 11.88 0.2737 0.0341
Kapla Holding SAS / DBT (XS2971567560) 0.11 0.2737 0.2737
Matterhorn Telecom SA / DBT (XS2985311518) 0.11 0.2736 0.2736
Bubbles Bidco SPA / DBT (XS2904660755) 0.11 0.2733 0.2733
XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.11 8.74 0.2732 0.0296
XS2199597456 / TK Elevator Midco GmbH 0.11 8.74 0.2732 0.0298
XS2498543102 / 888 Acquisitions Ltd 0.11 7.69 0.2732 0.0276
XS1813579593 / Darling Global Finance BV 0.11 8.74 0.2732 0.0301
AccorInvest Group SA / DBT (XS2926264529) 0.11 5.66 0.2731 0.0234
XS1991034825 / eircom Finance DAC 0.11 8.74 0.2730 0.0297
Loxam SAS / DBT (XS2982117694) 0.11 0.2729 0.2729
XS2204842384 / Verisure Holding AB 0.11 8.74 0.2729 0.0298
SHA0 / Schaeffler AG 0.11 0.2728 0.2728
XS2113253210 / Sazka Group AS 0.11 8.74 0.2725 0.0296
XS1975699569 / Loxam SAS 0.11 8.74 0.2725 0.0295
XS1222594472 / Bertelsmann SE & Co KGaA 0.11 8.74 0.2719 0.0294
OPAL BIDCO SAS / DBT (XS3037643304) 0.11 0.2718 0.2718
FR0013518420 / Iliad SA 0.11 9.80 0.2718 0.0309
XS2337703537 / Gruenenthal GmbH 0.11 8.74 0.2718 0.0279
XS2417092132 / Wp/ap Telecom Holdings III BV 0.11 8.74 0.2718 0.0285
XS1602130947 / LEVI STRAUSS 3.375 3/27 0.11 8.74 0.2717 0.0286
XS2225157424 / Vodafone Group PLC 0.11 9.80 0.2715 0.0301
Volvo Car AB / DBT (XS2811097075) 0.11 5.66 0.2713 0.0201
FR0013283371 / RCI Banque SA 0.11 0.2712 0.2712
BCP / Banco Comercial Português, S.A. 0.11 0.2712 0.2712
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.11 0.2710 0.2710
XS2451802768 / Bayer AG 0.11 8.82 0.2710 0.0290
FR0014006W65 / Renault SA 0.11 -45.59 0.2707 -0.2093
XS2355059168 / Bank of Cyprus PCL 0.11 8.82 0.2707 0.0294
XS2648489388 / Avis Budget Finance Plc 0.11 3.74 0.2704 0.0172
CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 0.11 3.74 0.2703 0.0178
XS2034068432 / Trivium Packaging Finance BV 0.11 7.77 0.2701 0.0277
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.11 0.2701 0.2701
CSTM / Constellium SE 0.11 7.77 0.2696 0.0262
XS2275090749 / Sofima Holding SPA 0.11 8.82 0.2696 0.0288
SHA0 / Schaeffler AG 0.11 6.73 0.2694 0.0239
PTEDPROM0029 / EDP - Energias de Portugal SA 0.11 9.90 0.2693 0.0309
FR0013461274 / Eramet 0.11 11.00 0.2692 0.0319
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0.11 -45.85 0.2691 -0.2151
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167642) 0.11 0.2690 0.2690
FR0014002OL8 / Renault SA 0.11 11.00 0.2690 0.0321
Gruenenthal GmbH / DBT (XS2951378434) 0.11 7.77 0.2689 0.0245
BE6300371273 / Telenet Finance Luxembourg Notes Sarl 0.11 7.84 0.2688 0.0275
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0.11 7.84 0.2687 0.0285
LHA / Deutsche Lufthansa AG 0.11 0.2686 0.2686
INEOS Finance PLC / DBT (XS2762276967) 0.11 2.80 0.2686 0.0161
Mahle GmbH / DBT (XS2810867742) 0.11 5.77 0.2684 0.0227
FR / Valeo SE 0.11 6.80 0.2683 0.0259
XS2111947748 / United Group BV 0.11 27.91 0.2679 0.0785
XS2361254597 / SoftBank Group Corp. 0.11 8.91 0.2677 0.0289
DUFNSW / Dufry One BV 0.11 10.00 0.2677 0.0313
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.11 8.91 0.2676 0.0285
XS2115190451 / Q-Park Holding I BV 0.11 8.91 0.2675 0.0297
Summer BC Holdco B SARL / DBT (XS2998755040) 0.11 0.2673 0.2673
XS1634252628 / UPCB Finance VII Ltd 0.11 -0.90 0.2672 0.0991
XS2080766475 / Standard Industries Inc/NJ 0.11 8.91 0.2670 0.0284
XS2663653140 / Vivion Investments Sarl 0.11 8.91 0.2666 0.0283
DE000A3H2TA0 / Schaeffler AG 0.11 7.92 0.2660 0.0276
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0.11 10.10 0.2660 0.0310
XS2080318053 / Ball Corp 0.11 4.81 0.2658 0.0609
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.11 4.81 0.2657 0.0189
XS2228683350 / Nissan Motor Co Ltd 0.11 0.2655 0.2655
XS2681541327 / ZF Europe Finance BV 0.11 1.87 0.2655 0.0120
Celanese US Holdings LLC / DBT (XS3023780375) 0.11 0.2655 0.2655
XS2010045511 / NGG Finance plc 0.11 9.00 0.2655 0.0302
XS2240978085 / Volvo Car AB 0.11 7.92 0.2654 0.0266
XS2301390089 / Atlantia SpA 0.11 11.22 0.2647 0.0322
Fedrigoni SpA / DBT (XS2821787962) 0.11 4.81 0.2646 0.0195
PTEDPXOM0021 / EDP - Energias de Portugal SA 0.11 10.10 0.2646 0.0309
XS1901137361 / Celanese US Holdings LLC 0.11 0.2643 0.2643
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FR0014001YB0 / Iliad SA 0.11 10.20 0.2628 0.0304
ELO SACA / DBT (FR001400PIA0) 0.11 16.13 0.2627 0.0421
FR0013524865 / Auchan Holding SA 0.11 16.13 0.2626 0.0416
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0.11 -1.82 0.2618 0.0028
XS1684385591 / SoftBank Group Corp 0.11 5.94 0.2615 0.0233
VIRI / Viridien Société anonyme 0.11 0.2615 0.2615
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INEOS Finance PLC / DBT (XS2991271847) 0.11 0.2605 0.2605
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ZF Europe Finance BV / DBT (XS2757520965) 0.11 2.94 0.2551 0.0129
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FR0013422623 / Eutelsat SA 0.10 18.18 0.2540 0.0460
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Fibercop SpA / DBT (XS2804501208) 0.10 9.47 0.2521 0.0270
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FR001400EHH1 / ELO SACA 0.10 17.05 0.2495 0.0402
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FR0014004UE6 / VALEO 1% 08/03/2028 REGS 0.10 -45.99 0.2469 -0.1935
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XS2582774225 / Emeria SASU 0.10 4.12 0.2458 0.0158
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XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 0.10 9.89 0.2432 0.0271
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XS1371533867 / THAMES WATER UTC 0.09 8.05 0.2279 0.0223
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XS2293075680 / ORSTED A/S 1.5%/VAR 02/18/3021 REGS 0.09 7.06 0.2217 0.0205
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XS2390152986 / Altice France SA/France 0.09 10.98 0.2206 0.0257
XS2332975007 / Altice France SA/France 0.09 10.98 0.2204 0.0255
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XS2211136168 / Intrum AB 0.09 16.88 0.2182 0.0358
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XS2102493389 / Altice Financing SA 0.09 -48.80 0.2063 -0.1860
XS2373430425 / Altice Financing SA 0.09 6.25 0.2059 0.0160
XS2343000241 / Chrome Bidco SASU 0.08 -7.69 0.2037 -0.0112
DE000A2YB7B5 / Schaeffler AG 0.08 9.21 0.2028 0.0221
XS2576550326 / Thames Water Utilities Finance PLC 0.08 8.11 0.1939 0.0196
VFCO34 / V.F. Corporation - Depositary Receipt (Common Stock) 0.08 -1.25 0.1928 0.0037
XS2438026440 / Thames Water Utilities Finance PLC 0.08 9.86 0.1909 0.0223
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XS1628848241 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.06 5.00 0.1542 0.0112
ASMDEE B / Asmodee Group AB (publ) 0.06 0.1517 0.1517
IT0005188351 / Mediobanca Banca di Credito Finanziario SpA 0.06 9.62 0.1384 0.0158
CA11287PAA36 / Brookfield Property Finance ULC 0.05 3.92 0.1292 0.0090
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XS2010029317 / United Group BV 0.04 -66.02 0.0869 -0.1554
CA57701RAL65 / Mattamy Group Corp 0.03 3.03 0.0846 0.0057
XS2138140798 / Altice France Holding SA 0.03 37.50 0.0806 0.0239
XS2138128314 / ALTICE FRANCE HOLDING S.A. 0.03 17.86 0.0802 0.0140
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.03 200.00 0.03 200.00 0.0726 0.0491
Thames Water Super Senior Issuer PLC / DBT (XS3017974356) 0.02 0.0487 0.0487
CGX / Cineplex Inc. 0.02 0.00 0.0453 0.0028
XS2079032483 / ARD Finance SA 0.00 -33.33 0.0107 -0.0057
Thames Water Utilities Ltd / DBT (XS3002255431) 0.00 0.0078 0.0078
CA84359YAD81 / Southern Pacific Resource Corp 0.00 0.0000 0.0000
SENTRY HOLDINGS LIMITED A SHA / EC (000000000) 0.00 0.00 0.0000 0.0000