AMS:EHYA Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.76%	25,413,000
2	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.67%	22,332,000
3	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.66%	21,512,000
4	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.65%	22,300,000
5	n/a	Prysmian S.p.A. 5.25%	0.59%	18,575,000
6	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.58%	18,248,000
7	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.58%	18,390,000
8	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.57%	17,400,000
9	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.57%	18,100,000
10	n/a	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.55%	18,408,000
11	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.54%	18,175,000
12	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.54%	17,400,000
13	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.53%	17,925,000
14	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.53%	17,379,000
15	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.53%	15,909,000
16	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.52%	17,378,000
17	n/a	Rakuten Group Inc. 4.25%	0.52%	18,154,000
18	n/a	Atos SE 9%	0.52%	14,720,545
19	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.50%	16,014,000
20	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.50%	14,616,000
21	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.49%	14,001,000
22	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.49%	15,060,000
23	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.48%	15,700,000
24	n/a	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.48%	15,143,000
25	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.48%	12,198,000
26	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.48%	13,445,000
27	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.48%	15,100,000
28	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.47%	15,936,000
29	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.47%	15,100,000
30	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.46%	16,950,000
31	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.46%	15,150,000
32	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.46%	13,875,000
33	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.46%	14,602,000
34	n/a	Telefonica Europe B V 5.7522%	0.45%	14,100,000
35	n/a	Iliad SA 5.375%	0.44%	13,200,000
36	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.44%	13,541,000
37	n/a	Alstom SA 5.868%	0.44%	13,200,000
38	n/a	Abertis Infraestructuras Finance B.V. 4.87%	0.43%	13,600,000
39	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.43%	13,675,000
40	n/a	Telefonica Europe B V 6.75%	0.43%	12,200,000
41	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.43%	14,178,000
42	UNIIM.4.9 05.23.34 EMTN	Unipol Assicurazioni S.p.A. 4.9%	0.43%	13,300,000
43	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	0.42%	13,300,000
44	ARNDTN.V7.125 PERP	Aroundtown Finance S.a.r.l. 7.125%	0.42%	13,073,000
45	EDPPL.V4.75 05.29.54 EMTN	EDP SA 4.75%	0.42%	13,400,000
46	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.42%	12,600,000
47	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.42%	13,600,000
48	ELOFR.5.875 04.17.28 EMTN	ELO SA 5.875%	0.42%	13,700,000
49	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.42%	126,371
50	n/a	Abertis Infraestructuras Finance B.V. 2.625%	0.41%	13,600,000
51	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.41%	13,236,000
52	n/a	Veolia Environnement S.A. 5.993%	0.41%	12,300,000
53	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.41%	13,200,000
54	TRIVIU.6.625 07.15.30 REGs	Trivium Packaging Finance BV 6.625%	0.41%	12,800,000
55	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.41%	13,600,000
56	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.41%	12,300,000
57	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.40%	13,500,000
58	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.40%	12,125,000
59	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.40%	13,150,000
60	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.40%	12,900,000
61	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.40%	12,836,000
62	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.39%	13,050,000
63	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.39%	11,875,000
64	EOFP.3.75 06.15.28	Forvia SE 3.75%	0.39%	12,645,000
65	n/a	Atos SE 5%	0.39%	14,554,495
66	n/a	Renault S.A. 2%	0.39%	12,600,000
67	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.39%	12,645,000
68	n/a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.39%	13,625,000
69	AZELIS.4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.38%	11,950,000
70	EOFP.5.5 06.15.31	Forvia SE 5.5%	0.38%	12,225,000
71	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.38%	12,587,000
72	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.38%	12,828,000
73	EDPPL.V4.5 05.27.55 EMTN	EDP SA 4.5%	0.38%	12,500,000
74	GRFSM.2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.38%	12,674,000
75	n/a	Sudzucker International Finance BV 5.95%	0.38%	12,400,000
76	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.38%	12,325,000
77	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.38%	11,500,000
78	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.38%	12,200,000
79	n/a	AIB Group PLC 4.625%	0.38%	11,850,000
80	ZIGGO.3.5 01.15.32 REGS	VZ Secured Financing BV 3.5%	0.38%	13,110,000
81	EDPPL.V1.875 08.02.81	EDP SA 1.875%	0.38%	12,200,000
82	n/a	Telefonica Europe B V 3.875%	0.37%	11,800,000
83	BPEIM.V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.37%	11,575,000
84	AFFP.4.625 05.23.29 EMTN	Air France KLM 4.625%	0.37%	11,500,000
85	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	0.37%	12,200,000
86	THAMES.4.375 01.18.33 EMTN	Thames Water Utilities Finance PLC 4.375%	0.36%	17,280,000
87	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.36%	11,100,000
88	n/a	Iliad SA 1.875%	0.36%	12,200,000
89	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.36%	10,845,000
90	n/a	Eurofins Scientific SE 6.75%	0.36%	10,425,000
91	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.36%	12,750,000
92	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.36%	11,201,000
93	CCK.4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	0.36%	10,975,000
94	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.35%	12,400,000
95	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.35%	10,833,000
96	n/a	Alpha Bank S.A. 6.875%	0.35%	9,680,000
97	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.35%	10,925,000
98	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.35%	11,300,000
99	n/a	Loxam SAS 6.375%	0.35%	10,500,000
100	n/a	CMA CGM SA 5.5%	0.35%	10,575,000
101	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.35%	11,200,000
102	SPIEFP.2.625 06.18.26	SPIE SA 2.625%	0.34%	10,900,000
103	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.34%	10,600,000
104	n/a	Telefonica Europe B V 2.376%	0.34%	11,900,000
105	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.34%	10,800,000
106	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.34%	9,300,000
107	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.34%	11,425,000
108	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.34%	11,500,000
109	EUROB.V4.25 04.30.35 EMTN	Eurobank Ergasias Services and Holdings S.A. 4.25%	0.34%	11,025,000
110	RENAUL.V4.75 03.24.37 EMTN	RCI Banque S.A. 4.75%	0.34%	10,900,000
111	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.34%	11,100,000
112	SHAEFF.4.25 04.01.28	Schaeffler AG 4.25%	0.34%	10,800,000
113	ARNDTN.V5 PERP	Aroundtown Finance S.a.r.l. 5%	0.34%	11,457,000
114	ERAFP.6.5 11.30.29	Eramet S.A. 6.5%	0.34%	10,700,000
115	GETFP.4.125 04.15.30	Getlink SE 4.125%	0.33%	10,516,000
116	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	0.33%	14,075,000
117	CAR.7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.33%	10,325,000
118	n/a	Accor SA 7.25%	0.33%	9,600,000
119	n/a	Piraeus Financial Holdings S.A 6.75%	0.33%	9,325,000
120	SPIEFP.3.75 05.28.30	SPIE SA 3.75%	0.33%	10,500,000
121	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.32%	9,100,000
122	n/a	Banco de Credito Social Cooperativo S.A. 5.25%	0.32%	10,100,000
123	BAMIIM.V5 06.18.34 EMtN	Banco BPM S.p.A. 5%	0.32%	9,645,000
124	n/a	Piraeus Financial Holdings S.A 5%	0.32%	9,805,000
125	n/a	Telefonica Europe B V 7.125%	0.32%	9,200,000
126	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.32%	9,230,000
127	SUNN.4.625 05.15.32 REGS	Sunrise Finco l B.V 4.625%	0.32%	10,250,000
128	RXLFP.2.125 12.15.28	Rexel, S.A. 2.125%	0.32%	10,605,000
129	n/a	Carnival Corporation 5.75%	0.32%	9,400,000
130	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.32%	11,000,000
131	FNACFP.6 04.01.29	Fnac Darty SA 6%	0.32%	9,682,000
132	n/a	Iliad SA 5.375%	0.32%	9,700,000
133	n/a	Cerba Healthcare SAS 3.5%	0.32%	13,300,000
134	ETEGA.V5.875 06.28.35 GMTN	National Bank of Greece SA 5.875%	0.32%	9,175,000
135	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.32%	9,800,000
136	n/a	Renault S.A. 2.5%	0.31%	10,300,000
137	IPGIM.5.375 06.20.29	Webuild SPA 5.375%	0.31%	9,225,000
138	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.31%	9,900,000
139	SOFTBK.4 09.19.29	Softbank Group Corp. 4%	0.31%	10,379,000
140	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.31%	12,875,000
141	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.31%	9,075,000
142	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.31%	8,900,000
143	ALPHA.V6 09.13.34 EMTN	Alpha Services & Holdings SA 6%	0.31%	8,991,000
144	n/a	Elia Group SA/NV 5.85%	0.31%	9,000,000
145	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.31%	11,050,000
146	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	0.31%	10,650,000
147	n/a	Koninklijke KPN N.V. 6%	0.31%	9,121,000
148	WHR.1.1 11.09.27	Whirlpool Finance Luxembourg S.a.r.l. 1.1%	0.31%	10,400,000
149	n/a	Alpha Services & Holdings SA 5.5%	0.30%	9,215,000
150	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.30%	9,300,000
151	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.30%	9,700,000
152	SHAEFF.4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.30%	9,300,000
153	n/a	Iliad SA 5.625%	0.30%	9,000,000
154	OVH.4.75 02.05.31 REGS	OVH Groupe SA 4.75%	0.30%	9,375,000
155	CCL.1 10.28.29	Carnival PLC 1%	0.30%	10,725,000
156	n/a	Piraeus Financial Holdings S.A 7.25%	0.30%	8,394,000
157	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.29%	10,700,000
158	IPGIM.7 09.27.28	Webuild SPA 7%	0.29%	8,406,000
159	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.29%	8,950,000
160	n/a	Tele Columbus AG 10%	0.29%	12,474,467
161	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.29%	9,946,000
162	CCK.4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.29%	9,000,000
163	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	0.29%	9,100,000
164	UNIIM.3.875 03.01.28 EMTN	Unipol Assicurazioni S.p.A. 3.875%	0.29%	9,153,000
165	n/a	Koninklijke KPN N.V. 4.875%	0.29%	8,800,000
166	BPEIM.V6.125 02.01.28 EMTN	BPER Banca S.p.A. 6.125%	0.29%	8,750,000
167	ASH.2 01.30.28 REGS	Ashland Services BV 2%	0.29%	9,626,000
168	SESGFP.V6 09.12.54	SES S.A. 6%	0.29%	9,300,000
169	MONTE.V4.75 03.15.29 EMTN	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.29%	8,788,000
170	OPMFP.4.875 03.13.29 EMTN	OPmobility 4.875%	0.29%	8,900,000
171	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.28%	8,850,000
172	n/a	Abertis Infraestructuras Finance B.V. 4.746%	0.28%	9,100,000
173	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.28%	9,125,000
174	ARNDTN.V1.625 PERP EMTN	Aroundtown SA 1.625%	0.28%	9,700,000
175	CCK.5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.28%	8,700,000
176	AFFP.V5.75 PERP .	Air France KLM 5.75%	0.28%	9,200,000
177	LHAGR.V5.25 01.15.55	Deutsche Lufthansa AG 5.25%	0.28%	9,000,000
178	IPGIM.4.875 04.30.30	Webuild SPA 4.875%	0.28%	8,750,000
179	n/a	SES S.A. 2.875%	0.28%	9,320,000
180	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.28%	9,321,000
181	SESGFP.V5.5 09.12.54 *	SES S.A. 5.5%	0.28%	9,158,000
182	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.28%	9,592,000
183	VOVCAB.2.5 10.07.27 EMTN	Volvo Car AB 2.5%	0.28%	9,085,000
184	MONTE.V3.5 05.28.31 EMTN	Banca Monte dei Paschi di Siena S.p.A. 3.5%	0.28%	9,100,000
185	n/a	Alpha Bank S.A. 7.5%	0.28%	8,125,000
186	EVKGR.V1.375 09.02.81	Evonik Industries AG 1.375%	0.28%	9,300,000
187	VOVCAB.4.75 05.08.30 EMTN	Volvo Car AB 4.75%	0.28%	8,850,000
188	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.28%	8,850,000
189	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.28%	9,075,000
190	n/a	Loxam SAS 4.25%	0.27%	8,750,000
191	EDPPL.V1.875 03.14.82 NC8	EDP SA 1.875%	0.27%	9,600,000
192	ERAFP.7 05.22.28	Eramet S.A. 7%	0.27%	8,800,000
193	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.27%	8,525,000
194	n/a	Jaguar Land Rover Automotive PLC 4.5%	0.27%	8,600,000
195	n/a	Silgan Holdings Inc. 2.25%	0.27%	9,021,000
196	n/a	Telefonica Europe B V 2.88%	0.27%	9,000,000
197	n/a	Accor SA 4.875%	0.27%	8,300,000
198	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.27%	8,971,000
199	n/a	Victoria PLC 3.625%	0.27%	9,075,000
200	SOFTBK.3.875 07.06.32	Softbank Group Corp. 3.875%	0.27%	9,435,000
201	OI.5.25 06.01.29 REGS	OI European Group B.V. 5.25%	0.27%	8,500,000
202	EOFP.5.125 06.15.29	Forvia SE 5.125%	0.27%	8,425,000
203	n/a	Piraeus Financial Holdings S.A 3.875%	0.27%	8,350,000
204	AOXGR.5.5 03.20.31	alstria office REIT-AG 5.5%	0.27%	8,700,000
205	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.375%	0.27%	8,920,000
206	SOFTBK.5.75 07.08.32	Softbank Group Corp. 5.75%	0.27%	8,438,000
207	TITIM.2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.26%	8,439,000
208	BDC.3.375 07.15.27 REGS	Belden Inc. 3.375%	0.26%	8,525,000
209	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.26%	8,550,000
210	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.26%	7,660,000
211	n/a	Iliad SA 4.25%	0.26%	8,200,000
212	n/a	Veolia Environnement S.A. 2%	0.26%	8,800,000
213	WHR.1.25 11.02.26	Whirlpool Finance Luxembourg S.a.r.l. 1.25%	0.26%	8,700,000
214	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.26%	8,726,000
215	n/a	MPT Operating Partnership, L.P. 0.993%	0.26%	9,130,000
216	INWIM.1.75 04.19.31 EMTN	Infrastrutture Wireless Italiane SpA 1.75%	0.26%	9,036,000
217	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.26%	8,677,000
218	ONTEX.5.25 04.15.30	Ontex Group NV 5.25%	0.25%	7,850,000
219	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.25%	7,125,000
220	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.25%	8,660,000
221	PRMWCN.3.875 10.31.28 REGs	Primo Water Holdings Inc 3.875%	0.25%	8,175,000
222	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.25%	7,578,000
223	WHR.0.5 02.20.28	Whirlpool Emea Finance S A R L 0.5%	0.25%	8,850,000
224	n/a	Renault S.A. 1.125%	0.25%	8,400,000
225	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.25%	7,950,000
226	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.25%	7,600,000
227	n/a	Iliad SA 2.375%	0.25%	7,900,000
228	NEXFP.5.5 04.05.28	Nexans SA 5.5%	0.25%	7,500,000
229	PURGRO.9 06.01.29 REGS	Project Grand (UK) PLC 9%	0.25%	7,567,000
230	n/a	Eurofins Scientific SE 5.75%	0.25%	7,703,000
231	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.25%	8,585,000
232	n/a	Grand City Properties Finance S.a r.l. 6.125%	0.25%	7,784,000
233	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.24%	9,050,000
234	n/a	Renault S.A. 2.5%	0.24%	7,900,000
235	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.24%	8,888,000
236	MATTER.4.5 01.30.30	Matterhorn Telecom S.A. 4.5%	0.24%	7,550,000
237	BAMIIM.V3.375 01.19.32 EMTN	Banco BPM S.p.A. 3.375%	0.24%	7,662,000
238	SOFTBK.5.375 01.08.29	Softbank Group Corp. 5.375%	0.24%	7,450,000
239	CRDEM.V5.625 05.30.29 EMTN	Credito Emiliano S.p.A. 5.625%	0.24%	7,100,000
240	THAMES.4 04.18.29 EMTN	Thames Water Utilities Finance PLC 4%	0.24%	11,274,000
241	n/a	Alpha Bank S.A. 2.5%	0.23%	7,575,000
242	n/a	James Hardie International Finance Designated Activity Company 3.625%	0.23%	7,500,000
243	NHHSM.4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.23%	7,350,000
244	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.22%	7,800,000
245	n/a	Loxam SAS 6.375%	0.22%	6,999,000
246	n/a	PEU (Fin) PLC 7.25%	0.22%	6,675,000
247	AARB.V5.625 12.12.34 EMTN	Aareal Bank AG 5.625%	0.22%	6,900,000
248	n/a	Seche Environnement 4.5%	0.22%	6,832,000
249	n/a	Telefonica Europe B V 2.502%	0.22%	7,200,000
250	EOFP.2.375 06.15.29	Forvia SE 2.375%	0.22%	7,525,000
251	TITIM.5.25 03.17.55 EMTN	Telecom Italia S.p.A. 5.25%	0.21%	6,800,000
252	EDRSM.5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.21%	6,725,000
253	n/a	Thames Water Utilities Finance PLC 0.875%	0.21%	10,375,000
254	n/a	Alpha Bank S.A. 5%	0.21%	6,500,000
255	SOFTBK.2.875 01.06.27	Softbank Group Corp. 2.875%	0.21%	6,902,000
256	UCAJLN.V5.5 06.22.34 eMTN	Unicaja Banco, S.A.U. 5.5%	0.21%	6,200,000
257	n/a	Kronos International Inc 9.5%	0.21%	6,225,000
258	ARMK.4.375 04.15.33 REGS	Aramark International Finance Sarl 4.375%	0.21%	6,850,000
259	RXLFP.2.125 06.15.28	Rexel, S.A. 2.125%	0.21%	6,925,000
260	NEXFP.4.25 03.11.30	Nexans SA 4.25%	0.21%	6,500,000
261	n/a	Telefonica Europe B V 2.875%	0.21%	6,700,000
262	DRXLN.5.875 04.15.29	Drax Finco Plc 5.875%	0.20%	6,300,000
263	VIEFP.V4.371 PERP	Veolia Environnement S.A. 4.371%	0.20%	6,500,000
264	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.20%	5,750,000
265	HOMESM.5.875 02.15.30 REGS	Neinor Homes SA 5.875%	0.20%	6,275,000
266	BESINA.4.5 07.15.31 REGS	BE Semiconductor Industries NV 4.5%	0.20%	6,206,000
267	PRGO.5.375 09.30.32 EUR	Perrigo Finance Unlimited Co. 5.375%	0.20%	6,250,000
268	n/a	Motion Bondco Designated Activity Company 4.5%	0.20%	6,875,000
269	ARGID.2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.20%	7,025,000
270	DAN.3 07.15.29 REGS	Dana Financing Luxembourg S.A.R.L. 3%	0.20%	6,550,000
271	VFC.0.625 02.25.32	V.F. Corp 0.625%	0.20%	9,000,000
272	n/a	Thames Water Utilities Finance PLC 1.25%	0.20%	9,583,000
273	IFIM.6.875 09.13.28 EMTN	Banca IFIS S.p.A 6.875%	0.19%	5,500,000
274	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.19%	6,020,000
275	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	0.19%	6,475,000
276	BACRED.V5.25 04.22.34 EMTN	Mediobanca - Banca di Credito Finanziario SpA 5.25%	0.19%	5,900,000
277	FNACFP.4.75 04.01.32 .	Fnac Darty SA 4.75%	0.19%	5,925,000
278	EUROB.V10 12.06.32	Eurobank Ergasias Services and Holdings S.A. 10%	0.19%	5,140,000
279	n/a	Loxam SAS 4.5%	0.19%	6,050,000
280	AMPIM.1.125 02.13.27	Amplifon S.p.A. 1.125%	0.19%	6,275,000
281	YULCLN.7.375 05.02.29 REGS	Synthomer PLC 7.375%	0.19%	6,066,000
282	BDC.3.875 03.15.28 REGS	Belden Inc. 3.875%	0.18%	5,950,000
283	EUROB.V6.25 04.25.34 EMTN	Eurobank Ergasias Services and Holdings S.A. 6.25%	0.18%	5,425,000
284	BPSOIM.V3.875 02.25.32 EMTN	Banca Popolare Di Sondrio SpA. 3.875%	0.18%	5,775,000
285	BACRED.V4.25 09.18.35 EMTN	Mediobanca - Banca di Credito Finanziario SpA 4.25%	0.18%	5,675,000
286	n/a	Jaguar Land Rover Automotive PLC 6.875%	0.18%	5,465,000
287	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.17%	5,825,000
288	CEETRU.2.75 11.26.26 .	New Immo Holding SA. 2.75%	0.17%	5,700,000
289	BFFIM.V4.75 03.20.29	BFF Bank S.p.A. 4.75%	0.17%	5,450,000
290	ICCREA.V4.75 01.18.32 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75%	0.17%	5,442,000
291	IFIM.6.125 01.19.27 EMTN	Banca IFIS S.p.A 6.125%	0.17%	5,200,000
292	CSTM.5.375 08.15.32 REGS	Constellium SE 5.375%	0.17%	5,350,000
293	BPSOIM.V5.505 03.13.34	Banca Popolare Di Sondrio SpA. 5.505%	0.17%	5,125,000
294	DOBIM.7 02.28.30 REGS	doValue S.p.A. 7%	0.17%	5,075,000
295	BCPPL.V4 05.17.32 DMTN	Banco Comercial Portugues, S.A. 4%	0.17%	5,400,000
296	DOMSS.2 09.29.28 EMTN	Dometic Group AB 2%	0.17%	5,825,000
297	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.16%	5,150,000
298	ILTYIM.5.75 05.31.27 EMTN	Illimity Bank S.p.A. 5.75%	0.16%	5,098,000
299	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	0.16%	5,350,000
300	n/a	Sunrise Holdco IV BV 3.875%	0.16%	5,175,000
301	HPLGR.2.5 04.15.28 REGS	Hapag-Lloyd AG 2.5%	0.16%	5,285,000
302	UCAJLN.V3.125 07.19.32	Unicaja Banco, S.A.U. 3.125%	0.16%	5,100,000
303	n/a	Bank of Cyprus Holdings PLC 6.625%	0.16%	4,855,000
304	n/a	Seche Environnement 2.25%	0.16%	5,375,000
305	EOFP.7.25 06.15.26	Forvia SE 7.25%	0.16%	4,902,000
306	BDC.3.375 07.15.31 REGS	Belden Inc. 3.375%	0.16%	5,235,000
307	SHILN.9.75 10.31.29 REGS	Sig PLC 9.75%	0.16%	5,075,000
308	n/a	Mediobanca - Banca di Credito Finanziario SpA 6.5%	0.15%	4,600,000
309	DBGFP.2.25 07.15.28 REGS	Derichebourg SA 2.25%	0.15%	5,002,000
310	ALMSM.2.125 09.30.26 REGS	Almirall S.A. 2.125%	0.15%	4,900,000
311	BFFIM.V4.875 03.30.28 EMTN	BFF Bank S.p.A. 4.875%	0.15%	4,675,000
312	n/a	Air France KLM 3.875%	0.15%	4,600,000
313	n/a	Citycon Oyj 3.625%	0.14%	4,900,000
314	n/a	Piaggio & C. S.p.A. 6.5%	0.14%	4,300,000
315	n/a	Titan Global Finance PLC 2.75%	0.14%	4,575,000
316	n/a	Graphic Packaging International LLC 2.625%	0.14%	4,750,000
317	n/a	HORNBACH-Baumarkt-AG 3.25%	0.14%	4,400,000
318	BAMIIM.V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.14%	4,350,000
319	n/a	Aedas Homes OPCO S L U 4%	0.14%	4,409,000
320	n/a	Webuild SPA 3.625%	0.13%	4,232,000
321	n/a	APA Infrastructure Ltd. 7.125%	0.13%	3,773,000
322	n/a	Branicks Group AG 2.25%	0.13%	6,800,000
323	n/a	ACS Actividades De Construccion Y Servicios S.A. 3.75%	0.10%	3,300,000
324	n/a	Renault S.A. 2.375%	0.10%	3,200,000
325	AZELIS.5.75 03.15.28 REGS	Azelis Finance NV 5.75%	0.10%	3,000,000
326	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.09%	8,933,100
327	n/a	Chrome Holdco S A S 5%	0.06%	9,194,000
328	n/a	Ontex Group NV 3.5%	0.06%	1,900,000
329	n/a	Intrum AB 4.875%	0.06%	2,078,000
330	n/a	Victoria PLC 3.75%	0.05%	4,200,000
331	VOVCAB.4.2 06.10.29 EMTN	Volvo Car AB 4.2%	0.05%	1,525,000
332	n/a	Selecta Group B.V. 8%	0.05%	3,130,570
333	n/a	Loxam SAS 2.875%	0.05%	1,475,000
334	n/a	Adler Real Estate AG 3%	0.05%	1,500,000
335	n/a	Intrum AB 9.25%	0.03%	1,235,000
336	n/a	Demire Deutsche Mittelstand Real Estate AG 5%	0.03%	1,080,000
337	n/a	Garfunkelux Holdco 3 SA 6.75%	0.03%	1,285,000
338	AFFP.7.25 05.31.26 EMTN	Air France KLM 7.25%	0.02%	600,000
339	n/a	Forvia SE 5.625%	0.01%	475,000
340	n/a	Thames Water Utilities Ltd 0%	0.01%	186,294
341	n/a	GBP CASH(Alpha Committed)	0.00%	130,325
342	n/a	Intrum AB 3%	0.00%	125,000
343	n/a	CHF CASH(Alpha Committed)	0.00%	640
344	n/a	Adler Group Sa	0.00%	1,364,778
345	n/a	EUR CASH(Alpha Committed)	-0.14%	4,486,721

As of Jun 4, 2025

Showing 50 of 345

Subscribe to see the full list