1 | UniCredit S.p.A. 2.731% | N/A | 0.91% | 200,000 |
2 | Euro Currency | N/A | 0.89% | 192,197 |
3 | Softbank Grp 5.125% | N/A | 0.88% | 200,000 |
4 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.86% | 200,000 |
5 | Huarong Finance 2017 Co. Ltd 4.25% | N/A | 0.86% | 200,000 |
6 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.78% | 150,000 |
7 | Vodafone Group PLC 8% | N/A | 0.61% | 100,000 |
8 | Jerrold Finco PLC 5.25% | N/A | 0.55% | 100,000 |
9 | Mobico Group PLC 4.25% | N/A | 0.54% | 100,000 |
10 | Bellis Finco PLC 4% | N/A | 0.53% | 100,000 |
|
11 | Greenko Power II Limited 4.3% | N/A | 0.53% | 125,250 |
12 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.53% | 100,000 |
13 | Air France KLM 8.125% | N/A | 0.52% | 100,000 |
14 | Altice Financing S.A. 5% | N/A | 0.52% | 150,000 |
15 | Piraeus Financial Holdings S.A 7.25% | N/A | 0.51% | 100,000 |
16 | Webuild Spa Sr Unsecured Regs 09/28 7 | N/A | 0.51% | 100,000 |
17 | EG Global Finance PLC 12% | N/A | 0.50% | 100,000 |
18 | Electricite de France SA 9.125% | N/A | 0.50% | 100,000 |
19 | Iliad SA 5.625% | N/A | 0.50% | 100,000 |
20 | Banca Transilvania SA 8.875% | N/A | 0.49% | 100,000 |
21 | EDP-Energias de Portugal SA 5.943% | N/A | 0.49% | 100,000 |
22 | IHO Verwaltungs GmbH 8.75% | N/A | 0.49% | 100,000 |
23 | Unicaja Banco S A 7.25% | N/A | 0.49% | 100,000 |
24 | Virgin Media Secured Finance PLC 4.25% | N/A | 0.49% | 100,000 |
25 | Zegona Finance Plc Sr Secured Regs 07/29 6.75 | N/A | 0.49% | 100,000 |
26 | British Telecommunications PLC 5.125% | N/A | 0.48% | 100,000 |
27 | INEOS Finance PLC 6.625% | N/A | 0.48% | 100,000 |
28 | Stena International SA 7.25% | N/A | 0.48% | 100,000 |
29 | Alpha Serv + Hldgs Subordinated Regs 06/31 Var | N/A | 0.47% | 100,000 |
30 | Banco De Credito Social Subordinated Regs 11/31 Var | N/A | 0.47% | 100,000 |
31 | INEOS Quattro Finance 2 PLC 9.625% | N/A | 0.47% | 100,000 |
32 | Intesa Sanpaolo S.p.A. 3.928% | N/A | 0.47% | 100,000 |
33 | Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5 | N/A | 0.47% | 100,000 |
34 | Optics Bidco S.p.A. 7.721% | N/A | 0.47% | 100,000 |
35 | Samarco Mineracao SA 9% | N/A | 0.47% | 106,902 |
36 | Softbank Group Corp. 5% | N/A | 0.47% | 100,000 |
37 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | N/A | 0.47% | 100,000 |
38 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | N/A | 0.47% | 100,000 |
39 | Unipolsai Assicurazioni Subordinated Regs 03/28 3.875 | N/A | 0.47% | 100,000 |
40 | Volvo Car AB 4.25% | N/A | 0.47% | 100,000 |
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41 | Allwyn International a.s 3.875% | N/A | 0.46% | 100,000 |
42 | Cirsa Finance International S.a.r.l. 4.5% | N/A | 0.46% | 100,000 |
43 | Lorca Telecom Bondco S.A.U. 4% | N/A | 0.46% | 100,000 |
44 | Loxam SAS 3.75% | N/A | 0.46% | 100,000 |
45 | Public Power Corp 4.375% | N/A | 0.46% | 100,000 |
46 | Schaeffler AG 2.875% | N/A | 0.46% | 100,000 |
47 | Summer Bc Holdco B Sarl Sr Secured Regs 10/26 5.75 | N/A | 0.46% | 100,000 |
48 | Telecom Italia Capital S.A. 7.721% | N/A | 0.46% | 100,000 |
49 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.46% | 100,000 |
50 | Verisure Midholding AB (publ) 5.25% | N/A | 0.46% | 100,000 |