iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)
London flag London · Delayed Price · Currency is GBP
91.73
+0.16 (0.17%)
Mar 14, 2025, 12:42 PM BST

LON:IHYG Holdings List

Mar 10, 2025
No.SymbolName WeightShares
1LORCAT 4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.76%51,837,000
2n/aEUR CASH(Alpha Committed)0.54%37,041,503
3TEVA 4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.50%33,660,000
4ZEGLN 6.75 07.15.29 REGsZegona Finance PLC 6.75%0.42%27,380,000
5GRFSM 3.875 10.15.28 REGSGrifols S.A. 3.875%0.42%30,620,000
6CERVIM F 02.15.29 REGSCerved Group S.p.A. 8.136%0.39%27,135,000
7EOFP 2.75 02.15.27Forvia SE 2.75%0.38%26,733,000
8VERISR 5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.37%25,601,000
9OGN 2.875 04.30.28 REGSOrganon & Co 2.875%0.37%26,316,000
10VERISR 3.25 02.15.27 REGSVerisure Holding AB (publ) 3.25%0.37%25,573,000
11ICSEALD.IRBlk Ics Eur As Liq Envirally Awr Agcy D0.37%237,478
12ZFFNGR 2 02.23.26ZF Europe Finance B.V. 2%0.37%25,700,000
13IRCSPA F 12.15.29 REGSIRCA S.p.A. 6.631%0.37%24,580,000
14TEVA 3.75 05.09.27Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.36%24,700,000
15BIOGRP 3.375 02.01.28 REGSCab 3.375%0.35%25,231,000
16THYELE 4.375 07.15.27 REGSTk Elevator Midco GmbH 4.375%0.34%23,642,000
17SOFTBK 5 04.15.28Softbank Group Corp. 5%0.34%22,476,000
18TITIM 2.75 04.15.25 EMTNTelecom Italia S.p.A. 2.75%0.33%21,998,000
19ROSINI 6.75 12.31.29 REGSRossini S.a.r.l. 6.75%0.32%20,913,000
20ATLIM 1.875 07.13.27 EMTNMundys S.p.A 1.875%0.32%22,412,000
21RENAUL 1.25 06.24.25 EMTNRenault S.A. 1.25%0.31%21,600,000
22TITIM 3 09.30.25 EMTNTelecom Italia S.p.A. 3%0.31%21,381,000
23n/aMPT Operating Partnership LP / MPT Finance Corporation 7%0.31%20,970,000
24INWIM 1.875 07.08.26 GMTNInfrastrutture Wireless Italiane SpA 1.875%0.31%21,544,000
25NEXIIM 2.125 04.30.29Nexi S.p.A. 2.125%0.31%22,432,000
26INEGRP 6.375 04.15.29 REGSINEOS Finance PLC 6.375%0.30%19,860,000
27SAZGR 7.5 08.21.26 REGSNidda Healthcare Holding GmbH 7.5%0.30%20,006,134
28RENAUL 2.375 05.25.26 EMTNRenault S.A. 2.375%0.30%20,700,000
29ATLIM 1.875 02.12.28Mundys S.p.A 1.875%0.30%21,603,000
30TITANL F 02.15.28 REGSBrunello Bidco S.p.A 6.535%0.30%20,181,000
31n/aSherwood Financing PLC 8.362%0.30%20,000,000
32IMAIM F 04.15.29 REGSI.M.A. Industria Macchine Automatiche S.p.A. 6.535%0.29%19,700,000
33NEXIIM 1.625 04.30.26Nexi S.p.A. 1.625%0.29%20,227,000
34TEVA 7.375 09.15.29Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.28%16,675,000
35AMSSW 10.5 03.30.29 REGsams OSRAM AG 10.5%0.28%18,079,000
36EOFP 2.375 06.15.27Forvia SE 2.375%0.28%20,140,000
37AMBRFN 6.625 07.15.29 REGSAmber Finco PLC 6.625%0.28%18,322,000
38SHAEFF 4.5 03.28.30 EMTNSchaeffler AG 4.5%0.28%18,600,000
39SFRFP 5.875 02.01.27 REGsAltice France S.A 5.875%0.28%21,317,000
40ROSINI F 12.31.29 REGSRossini S.a.r.l. 6.558%0.28%18,625,000
41BERFRA F 07.18.30 REGSBertrand Franchise Finance S.A.S. 6.494%0.28%18,700,000
42SHAEFF 2.75 10.12.25 EMTNSchaeffler AG 2.75%0.28%18,900,000
43VMED 3.25 01.31.31 REGSVMED O2 UK Financing I PLC 3.25%0.27%20,179,000
44ARGID 2.125 08.15.26 REGSArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%0.27%20,617,000
45GETFP 3.5 10.30.25Getlink SE 3.5%0.27%18,608,000
46FRFP 4.5 04.11.30 EMTNValeo SE 4.5%0.27%18,100,000
47VIVION 6.5 08.31.28 EMTNVivion Investments S.a.r.l 6.5%0.27%18,837,528
48ALTICE 3 01.15.28 REGSAltice Financing S.A. 3%0.27%24,138,000
49n/aSummer (BC) Holdco B S.a r.l. 6.789%0.27%18,200,000
50ILDFP 6.875 04.15.31 REGsIliad Holding S.A.S. 6.875%0.26%16,725,000
51STYRO 8.5 03.15.29 REGSINEOS Quattro Finance 2 PLC 8.5%0.26%16,810,000
52PPCGA 3.875 03.30.26Public Power Corp 4.375%0.26%17,829,000
53BELRON 4.625 10.15.29 REGSBelron U.K Finance PLC 4.625%0.26%17,600,000
54IQV 2.25 03.15.29 REGSIqvia Inc 2.25%0.26%18,857,000
55SAMMNT F 10.15.31 REGSSammontana Italia S.p.A. 6.535%0.26%17,600,000
56FIBCOP 7.875 07.31.28 *Fibercop S.p.A. 7.875%0.26%16,091,000
57FRSNAP 5.25 10.31.31Fressnapf Holding SE 5.25%0.26%17,175,000
58IHOVER 8.75 05.15.28 REGSIHO Verwaltungs GmbH 8.75%0.26%16,475,000
59SFRFP 3.375 01.15.28 REGSAltice France S.A 3.375%0.26%21,909,000
60MLTIVR F 10.30.28 REGSMultiversity S.p.A. 6.865%0.26%17,421,000
61MONTE 2.625 04.28.25 EMTNBanca Monte dei Paschi di Siena S.p.A. 2.625%0.25%17,214,000
62ILDFP 5.625 10.15.28 REGsIliad Holding S.A.S. 5.625%0.25%16,825,000
63PICSUR F 07.01.29 REGSLion/Polaris Lux 4 SA 6.303%0.25%17,200,000
64RENAUL 1 11.28.25 EMTNRenault S.A. 1%0.25%17,632,000
65MONTE 1.875 01.09.26Banca Monte dei Paschi di Siena S.p.A. 1.875%0.25%17,437,000
66ZIGGO 3.375 02.28.30 REGSZiggo Bond Company B.V. 3.375%0.25%19,549,000
67IMAIM 3.75 01.15.28 REGSSofima Holding S.p.A 3.75%0.25%17,338,000
68VERISR 3.875 07.15.26 REGSVerisure Holding AB (publ) 3.875%0.25%17,226,000
69TITIM 2.375 10.12.27 EMTNTelecom Italia S.p.A. 2.375%0.25%17,230,000
70ASSEMB F 07.01.31 REGSAssemblin Caverion Group AB 6.236%0.25%16,830,000
71FRFP 5.375 05.28.27 EMTNValeo SE 5.375%0.25%15,900,000
72ZFFNGR 4.75 01.31.29 EMTNZF Europe Finance B.V. 4.75%0.25%17,400,000
73ACCINV 6.375 10.15.29 REGSAccorinvest Group SA 6.375%0.25%15,738,000
74BMCAUS 2.25 11.21.26 REGSStandard Building Solutions Inc. 2.25%0.25%17,350,000
75ELOFR 6 03.22.29 EMTNELO SA 6%0.24%17,100,000
76RENAUL 2 09.28.26 EMTNRenault S.A. 2%0.24%17,000,000
77USIMIT 4.9 05.23.34 EMTNUnipolSai Assicurazioni S.p.A. 4.9%0.24%15,600,000
78UNSEAM 3.625 06.01.28 REgsAllied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.24%17,239,000
79EOFP 3.125 06.15.26Forvia SE 3.125%0.24%16,705,000
80IGBOND 2.5 06.24.28 REGSNomad Foods Bondco Plc 2.5%0.24%17,285,000
81DUFNSW 3.375 04.15.28Dufry One B.V. 3.375%0.24%16,414,000
82ADRBID 6.5 10.31.31 REGSUnited Group B.V. 6.5%0.24%16,100,000
83TITIM 7.875 07.31.28Telecom Italia S.p.A. 7.875%0.24%14,651,000
84CPIPGR 6 01.27.32 EMTNCPI Property Group S.A. 6%0.24%16,350,000
85CEDCRC F 05.15.28 REGSCedacri S.p.A. 7.147%0.24%16,220,000
86ELOFR 5.875 04.17.28 EMTNELO SA 5.875%0.24%16,300,000
87NSANY 3.201 09.17.28 REGSNissan Motor Co Ltd. 3.201%0.24%16,400,000
88KILOTO F 07.31.30 REGSKapla Holding SAS (Kiloutou) 6.386%0.24%15,934,000
89ALMAIN 5 10.30.30 REGSAlmavivA S.p.A. 5%0.24%15,725,000
90SHAEFF 3.375 10.12.28 EMTNSchaeffler AG 3.375%0.23%16,400,000
91MODULA 4.75 11.30.28 REGSBCP V Modular Services Finance II PLC 4.75%0.23%16,408,000
92SOFTBK 3.125 09.19.25Softbank Group Corp. 3.125%0.23%16,043,000
93ILDFP 5.375 06.14.27Iliad SA 5.375%0.23%15,000,000
94TCHEN 5.375 07.15.29 NOVTechem Verwaltungsgesellschaft 675 mbh 5.375%0.23%15,400,000
95TMOBNL 3.75 01.15.29 REGSOdido Holding BV 3.75%0.23%16,273,000
96IGT 3.5 06.15.26 REGSInternational Game Technology PLC 3.5%0.23%15,872,000
97n/aMbh Bank Nyrt. 5.25%0.23%15,725,000
98MYTIL 4 10.17.29Metlen Energy & Metals SA 4%0.23%15,376,000
99GRFSM 2.25 11.15.27 REGSGrifols S.A. 2.25%0.23%16,330,000
100ACSSM 1.375 06.17.25 EMTNACS Actividades De Construccion Y Servicios S.A. 1.375%0.23%15,800,000
101ATLIM 4.75 01.24.29 EMTNMundys S.p.A 4.75%0.23%15,227,000
102SAZKAG 7.25 04.30.30 REGSAllwyn Entertainment Financing (UK) PLC 7.25%0.23%14,709,000
103POWSOL 4.375 05.15.26 REGsClarios Global LP 4.375%0.23%15,485,000
104ZFFNGR 6.125 03.13.29 EMTNZF Europe Finance B.V. 6.125%0.23%14,400,000
105SLGN 3.25 03.15.25Silgan Holdings Inc. 3.25%0.23%15,356,000
106DUFNSW 2 02.15.27Dufry One B.V. 2%0.22%15,949,000
107TVLRO V5.125 09.30.30 EMTNBanca Transilvania SA 5.125%0.22%15,025,000
108ZFFNGR 5.75 08.03.26 EMTNZF Finance GmbH 5.75%0.22%14,600,000
109ILDFP 1.875 02.11.28Iliad SA 1.875%0.22%16,100,000
110INWIM 1.625 10.21.28 GMTNInfrastrutture Wireless Italiane SpA 1.625%0.22%16,062,000
111ZFFNGR 3.75 09.21.28 EMTNZF Finance GmbH 3.75%0.22%15,700,000
112EMECLI 6.375 12.15.30 REGsEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%0.22%14,400,000
113CHEPDE 7.5 05.15.30 REGSCheplapharm Arzneimittel GmbH 7.5%0.22%15,750,000
114ELOFR 3.25 07.23.27 EMTNELO SA 3.25%0.22%15,500,000
115SHAEFF 2.875 03.26.27 EMTNSchaeffler AG 2.875%0.22%14,905,000
116IQV 2.875 06.15.28 REGSIqvia Inc 2.875%0.22%15,328,000
117MAHLGR 2.375 05.14.28 EMTNMahle GmbH 2.375%0.22%16,300,000
118AFFP 4.625 05.23.29 EMTNAir France KLM 4.625%0.21%13,900,000
119STYRO 6.75 04.15.30 REGSINEOS Quattro Finance 2 PLC 6.75%0.21%14,200,000
120ZIGGO 3.5 01.15.32 REGSVZ Secured Financing BV 3.5%0.21%16,165,000
121MATTER 3.125 09.15.26 REGSMatterhorn Telecom S.A. 3.125%0.21%14,580,000
122ADRBID F 02.15.31 REGSUnited Group B.V. 6.806%0.21%14,516,000
123SOLEIN 9.625 11.15.28 REGSOlympus Water US Holding Corp. 9.625%0.21%13,292,000
124MONTE V3.625 11.27.30 EMTnBanca Monte dei Paschi di Siena S.p.A. 3.625%0.21%14,400,000
125TITIM 3.625 05.25.26 EMTNTelecom Italia S.p.A. 3.625%0.21%14,083,000
126MERLLN 7.375 06.15.30 REGSMotion Finco S A R L 7.375%0.21%13,930,000
127ACCINV 5.5 11.15.31 REGSAccorinvest Group SA 5.5%0.21%14,025,000
128EOFP 5.5 06.15.31Forvia SE 5.5%0.21%14,363,000
129FRFP 5.875 04.12.29 EMTNValeo SE 5.875%0.21%13,100,000
130EOFP 3.75 06.15.28Forvia SE 3.75%0.21%14,712,000
131FEDRIG F 01.15.30 REGSFedrigoni S.p.A. 6.683%0.21%14,070,000
132SIGBID 6.875 07.02.29 REGSFlora Food Management BV 6.875%0.21%13,725,000
133LDIM F 11.12.29 REGSLA Doria Spa 7.115%0.21%14,032,000
134SFRFP 4.25 10.15.29 REGsAltice France S.A 4.25%0.20%17,466,000
135SOFTBK 4.75 07.30.25Softbank Group Corp. 4.75%0.20%13,907,000
136DYNNEW 6.25 10.15.31 REGSDynamo Newco II GmbH 6.25%0.20%13,200,000
137SAZGR 5.625 02.21.30 REGSNidda Healthcare Holding GmbH 5.625%0.20%13,575,000
138SKIBID F 03.02.28SGL Group APS 9.235%0.20%13,430,157
139ZIGGO 2.875 01.15.29 REGSVZ Vendor Financing II BV 2.875%0.20%15,080,000
140LOXAM 6.375 05.31.29 REGSLoxam SAS 6.375%0.20%13,066,000
141FRFP 1 08.03.28 EMTNValeo SE 1%0.20%15,200,000
142IHOVER 6.75 11.15.29 REGSIHO Verwaltungs GmbH 6.75%0.20%13,008,000
143FRFP 1.5 06.18.25 EMTnValeo SE 1.5%0.20%13,700,000
144ENRGRP 6.875 07.31.28 REGSEnergia Group ROI FinanceCo DAC 6.875%0.20%12,851,000
145n/aVivion Investments S.a.r.l 8%0.20%14,018,651
146ILDFP 5.375 04.15.30 REGSIliad Holding S.A.S. 5.375%0.20%13,400,000
147PICSUR 6.375 07.01.29 REGSPicard Groupe S.A.S. 6.375%0.20%13,084,000
148ADVZCN 5 04.01.28 REGsCidron Aida Finco S.r.l. 5%0.20%13,683,000
149CPIPGR 7 05.07.29 EMTNCPI Property Group S.A. 7%0.20%12,130,000
150PHIDOM 3.125 06.15.28 REGSVersuni Group BV 3.125%0.20%13,995,000
151FIBCOP 6.875 02.15.28Fibercop S.p.A. 6.875%0.20%12,659,000
152CCK 4.5 01.15.30 REGSCrown European Holdings S.A. 4.5%0.20%13,165,000
153IQV 2.25 01.15.28 REGSIqvia Inc 2.25%0.20%14,032,000
154OI 6.25 05.15.28 REGSOI European Group B.V. 6.25%0.20%12,866,000
155BOELST 5.75 05.15.30 REGsBoels Topholding Bv 5.75%0.19%12,883,000
156QPARKH 2 03.01.27 REGSQ-Park Holding I B.V. 2%0.19%13,911,000
157n/aEutelsat S.A. 9.75%0.19%12,925,000
158TITANL F 07.31.31 REGSTeamsystem Spa 6.285%0.19%13,165,000
159ZFFNGR 3 10.23.29ZF Europe Finance B.V. 3%0.19%14,700,000
160SPIEFP 2.625 06.18.26SPIE SA 2.625%0.19%13,200,000
161SAZGR F 10.23.30 REGSNidda Healthcare Holding GmbH 6.306%0.19%13,075,000
162LHMCFI 4.5 03.15.27 REGSCirsa Finance International S.a.r.l. 4.5%0.19%12,984,000
163CPIPGR 1.5 01.27.31 EMTNCPI Property Group S.A. 1.5%0.19%16,687,000
164TIFSLN 3.75 04.15.29 REGSTI Automotive Finance PLC 3.75%0.19%13,030,000
165CERBA 3.5 05.31.28 REGSCerba Healthcare SAS 3.5%0.19%15,117,000
166VIRIFP 7.75 04.01.27 REGSViridien 7.75%0.19%12,526,000
167TRIVIU 3.75 08.15.26 REGSTrivium Packaging Finance BV 3.75%0.19%13,178,000
168SKIBID F 04.22.30 *SGL Group APS 7.427%0.19%12,815,000
169TITIM 6.875 02.15.28Telecom Italia S.p.A. 6.875%0.19%12,121,000
170BULENR 3.5 06.28.25Bulgarian Energy Holding EAD 3.5%0.19%12,790,000
171CAR 7.25 07.31.30 REGSAvis Budget Finance plc 7.25%0.19%12,870,000
172RXLFP 2.125 12.15.28Rexel, S.A. 2.125%0.19%13,633,000
173AZELIS 4.75 09.25.29 REGSAzelis Finance NV 4.75%0.19%12,519,000
174ALTICE 4.25 08.15.29 REGSAltice Financing S.A. 4.25%0.19%17,360,000
175ISPIM 2.855 04.23.25 EMTNIntesa Sanpaolo S.p.A. 2.855%0.19%12,701,000
176CMACG 5.5 07.15.29 REGSCMA CGM SA 5.5%0.19%12,499,000
177ZFFNGR 2.5 10.23.27ZF Europe Finance B.V. 2.5%0.19%13,600,000
178ENR 3.5 06.30.29 REGSEnergizer Gamma Acquisition B.V. 3.5%0.19%13,475,000
179ILDFP 5.375 02.15.29Iliad SA 5.375%0.19%12,300,000
180n/aGrunenthal GmbH 4.125%0.19%12,768,000
181GAMENT 7.125 06.01.28 REGSLottomatica Group SpA 7.125%0.19%12,070,000
182MLTIVR F 05.17.31 REGSPachelbel Bidco S.p.A. 6.865%0.18%12,570,000
183ATLIM 4.5 01.24.30 EMTNMundys S.p.A 4.5%0.18%12,375,000
184n/aBulgarian Energy Holding EAD 2.45%0.18%13,330,000
185BENTLR 9.375 05.15.28 REGSBenteler International Aktiengesellschaft 9.375%0.18%11,784,000
186IPDEBV 8 06.15.28 REGSIPD 3 B.V. 8%0.18%11,865,000
187CANPCK 2.375 11.01.27 REGSCan-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%0.18%12,992,000
188SUNMED 6.5 07.15.31 REGSRay Financing LLC 6.5%0.18%11,938,000
189GAMHOL 7.558 07.15.27 REGS888 Acquisitions Ltd. 7.558%0.18%12,250,000
190THYELE 6.625 07.15.28 REGSTK Elevator Holdco GmbH 6.625%0.18%12,358,800
191n/aFnac Darty SA 6%0.18%11,726,000
192n/aCastello BC Bidco S.p.A. 6.964%0.18%12,150,000
193AAFFP 6 07.25.29 REGSAfflelou S.A.S. 6%0.18%12,015,000
194ETLFP 2.25 07.13.27Eutelsat S.A. 2.25%0.18%13,600,000
195CAR 7 02.28.29 REGSAvis Budget Finance plc 7%0.18%12,367,000
196ONTEX 3.5 07.15.26Ontex Group NV 3.5%0.18%12,436,000
197n/aEngineering Ingegneria Informatica S.p.A. 11.125%0.18%11,152,000
198VMED 5.625 04.15.32 REGSVMED O2 UK Financing I PLC 5.625%0.18%12,176,000
199n/aOdido Group Holding B.V. 5.5%0.18%12,294,000
200n/aELO SA 4.875%0.18%13,500,000
201NEXFP 4.125 05.29.29Nexans SA 4.125%0.18%11,900,000
202n/aCirsa Finance International S.a.r.l. 7.112%0.18%12,093,000
203SCHUBR F 07.01.29 REGSPrestigeBidCo GmbH 6.535%0.18%12,050,000
204ADRBID 3.625 02.15.28 REGSUnited Group B.V. 3.625%0.18%12,518,000
205n/aEvoca S.p.A 8.035%0.18%12,100,000
206ERAFP 7 05.22.28Eramet S.A. 7%0.18%11,300,000
207PPCGA 4.625 10.31.31Public Power Corp 4.625%0.18%11,881,000
208SABSM 5.625 05.06.26 EMTNBanco de Sabadell SA 5.625%0.18%11,400,000
209n/aWebuild SPA 5.375%0.18%11,328,000
210ARCPLN 4.5 10.31.28 REGSShiba BidCo S.p.A. 4.5%0.18%12,078,000
211TCGR 10 01.01.29 REGSTele Columbus AG 10%0.18%14,025,000
212TTMTIN 4.5 01.15.26 REGSJaguar Land Rover Automotive PLC 4.5%0.18%12,075,000
213FRFP 1.625 03.18.26 EMTNValeo SE 1.625%0.18%12,200,000
214EIRCOM 3.5 05.15.26Eircom Finance Designated Activity Company 3.5%0.18%12,109,000
215n/aOPmobility 4.875%0.18%11,300,000
216ILDFP 5.625 02.15.30Iliad SA 5.625%0.18%11,400,000
217BANIJA 7 05.01.29 REGsBanijay Entertainment S.A.S. 7%0.18%11,320,000
218SIGCBL 2.125 06.18.25 REGSSIG Combibloc PurchaseCo S.a r.l. 2.125%0.18%12,123,000
219n/aBanca Monte dei Paschi di Siena S.p.A. 4.75%0.18%11,156,000
220CE 5.587 01.19.29Celanese US Holdings Llc 5.587%0.18%11,302,000
221IQV 1.75 03.15.26 REGSIqvia Inc 1.75%0.17%12,153,000
222ONHOGM 7.75 04.02.31 REGSMotel One GmbH 7.75%0.17%11,050,000
223TCHEN 5.375 07.15.29 REGSTechem Verwaltungsgesellschaft 675 mbh 5.375%0.17%11,542,000
224TEVA 7.875 09.15.31Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.17%9,767,000
225ZIGGO 6.125 11.15.32 REGSZiggo Bond Company B.V. 6.125%0.17%12,140,000
226CPIPGR 1.75 01.14.30 EMTNCPI Property Group S.A. 1.75%0.17%14,300,000
227USIMIT 3.875 03.01.28 EMTNUnipolSai Assicurazioni S.p.A. 3.875%0.17%11,808,000
228n/aLoarre Investments S.a r.l. 6.5%0.17%11,425,000
229n/aEG Global Finance PLC 11%0.17%10,400,000
230n/aPiraeus Financial Holdings S.A 5%0.17%10,835,000
231SHAEFF 4.75 08.14.29 EMTNSchaeffler AG 4.75%0.17%11,500,000
232AFFP 8.125 05.31.28Air France KLM 8.125%0.17%10,000,000
233DAR 3.625 05.15.26 REGSDarling Global Finance Bv 3.625%0.17%11,773,000
234n/aSynthos SA 2.5%0.17%12,805,000
235n/aIPD 3 B.V. 6.261%0.17%11,580,000
236n/aMooney Group S.p.A. 6.718%0.17%11,634,000
237n/aReno De Medici S.p.A. 7.886%0.17%13,300,000
238ILDFP 4.25 12.15.29Iliad SA 4.25%0.17%11,500,000
239RENAUL 2.5 04.01.28 emtnRenault S.A. 2.5%0.17%11,800,000
240n/aArdonagh Finco Ltd. 6.875%0.17%11,275,000
241MLTIVR 7.125 05.17.31 REGSPachelbel Bidco S.p.A. 7.125%0.17%10,764,000
242AFFP 7.25 05.31.26 EMTNAir France KLM 7.25%0.17%10,600,000
243n/aEroski Sociedad Cooperativa 10.625%0.17%10,436,000
244n/aSaipem Finance International B.V 4.875%0.17%10,675,000
245n/aCarnival PLC 1%0.17%13,135,000
246PHARGR 4.875 07.10.29Phoenix Pib Dutch Finance BV 4.875%0.17%10,800,000
247ADRBID 4 11.15.27 REGSUnited Group B.V. 4%0.17%11,376,000
248n/aWebuild SPA 4.875%0.17%11,050,000
249n/aEncore Capital Group Inc. 7.035%0.17%11,285,000
250HUHTAM 4.25 06.09.27Huhtamaki Oyj 4.25%0.17%10,900,000
251BALL 1.5 03.15.27Ball Corporation 1.5%0.17%11,753,000
252n/aPLT VII Finance S.a.r.l. 6.386%0.16%11,100,000
253TUIGR 5.875 03.15.29 REGSTUI AG 5.875%0.16%10,675,000
254n/aAssemblin Caverion Group AB 6.25%0.16%10,675,000
255n/aEramet S.A. 6.5%0.16%11,000,000
256VOVCAB 2.5 10.07.27 EMTNVolvo Car AB 2.5%0.16%11,405,000
257n/aItelyum Regeneration S.p.A. 4.625%0.16%11,150,000
258TITIM 1.625 01.18.29 EMTNTelecom Italia S.p.A. 1.625%0.16%12,293,000
259SAUR 4.875 10.24.29Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%0.16%10,850,000
260TNETBB 3.5 03.01.28 REGSTelenet Finance Luxembourg Notes S.A.R.L 3.5%0.16%11,400,000
261CHEPDE 4.375 01.15.28 REGSCheplapharm Arzneimittel GmbH 4.375%0.16%12,137,000
262n/aCeconomy AG 6.25%0.16%10,675,000
263n/aFinnair Oyj 4.75%0.16%10,600,000
264n/aQ-Park Holding I B.V. 5.125%0.16%11,010,000
265n/aBank Millennium SA 5.308%0.16%10,650,000
266n/aFlos B&B Italia S.p.A. 6.718%0.16%10,975,000
267n/aAtlantica Sustainable Infrastructure Ltd. 5.625%0.16%10,675,000
268CCK 5 05.15.28 REGSCrown European Holdings S.A. 5%0.16%10,578,000
269VOVCAB 4.25 05.31.28 EMTNVolvo Car AB 4.25%0.16%10,690,000
270PAPREC 3.5 07.01.28 REGSPaprec Holding S.A 3.5%0.16%11,360,000
271n/aGuala Closures S.p.A. 6.886%0.16%10,886,000
272n/aMobico Group PLC 4.875%0.16%10,965,000
273n/aNobian Finance B.V. 3.625%0.16%11,108,000
274MYTIL 2.25 10.30.26Metlen Energy & Metals SA 2.25%0.16%11,089,000
275n/aIGT Lottery Holdings BV 4.25%0.16%10,750,000
276n/aUnited Group B.V. 5.25%0.16%11,078,000
277LORCAT 5.125 09.30.29 REGSKaixo Bondco Telecom Sau 5.125%0.16%10,663,000
278VFC 4.25 03.07.29 EMTNV.F. Corp 4.25%0.16%10,979,000
279CCK 4.75 03.15.29 REGSCrown European Holdings S.A. 4.75%0.16%10,341,000
280n/aOmnia Della Toffola S.p.A. 6.933%0.16%10,875,000
281n/aAllwyn International a.s 3.875%0.16%10,917,000
282OEGFIN 7.25 09.27.29 REGSOeg Finance PLC 7.25%0.16%10,117,000
283n/aMahle GmbH 6.5%0.16%10,662,000
284n/aWizz Air Finance Company B.V 1%0.16%11,110,000
285n/aFortune Star (BVI) Limited 3.95%0.16%11,103,000
286RENAUL 1.125 10.04.27 EMTNRenault S.A. 1.125%0.16%11,400,000
287n/aArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.16%11,786,000
288AMPBEV 3 09.01.29 REGsArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.16%12,538,000
289n/aCarnival Corporation 5.75%0.16%10,075,000
290FIBCOP 2.375 10.12.27 emtnFibercop S.p.A. 2.375%0.16%11,038,000
291GAMENT 5.375 06.01.30 REGSLottomatica Group SpA 5.375%0.16%10,253,000
292n/aOlympus Water US Holding Corp. 3.875%0.16%11,008,000
293ZFFNGR 2.75 05.25.27 EMTNZF Finance GmbH 2.75%0.16%11,000,000
294EUROCA 3 10.15.26 REGsEC Finance PLC 3%0.16%10,856,000
295GCLIM 3.25 06.15.28 REGSGuala Closures S.p.A. 3.25%0.16%11,100,000
296n/aMangrove Luxco III SARL 7.785%0.16%10,500,000
297n/aCelanese US Holdings Llc 2.125%0.16%11,016,000
298VERISR 5.5 05.15.30 REGSVerisure Holding AB (publ) 5.5%0.16%10,235,000
299ISPVIT 2.375 12.22.30Intesa Sanpaolo Assicurazioni S.p.A. 2.375%0.16%11,594,000
300ARGID 2.125 08.15.26 REGsArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%0.16%11,765,000
301n/aIliad SA 5.375%0.15%9,700,000
302LHMCFI 6.5 03.15.29 REGSCirsa Finance International S.a.r.l. 6.5%0.15%9,925,000
303n/aVictoria PLC 3.625%0.15%11,322,000
304n/aPublic Power Corp 3.375%0.15%10,706,000
305IQV 2.875 09.15.25 REGSIqvia Inc 2.875%0.15%10,530,000
306CCK 2.875 02.01.26 REGSCrown European Holdings S.A. 2.875%0.15%10,638,000
307n/aGolden Goose SpA 7.431%0.15%10,397,000
308n/aIliad SA 2.375%0.15%10,500,000
309n/aVerisure Holding AB (publ) 7.125%0.15%10,127,000
310OI 5.25 06.01.29 REGSOI European Group B.V. 5.25%0.15%10,252,000
311SPMIM 3.125 03.31.28 EMTNSaipem Finance International B.V 3.125%0.15%10,269,000
312n/aGTC Aurora Luxembourg SA 2.25%0.15%11,071,000
313n/a888 Acquisitions Ltd. 8.285%0.15%10,275,000
314HNDLIN 3.375 04.15.29 REGSNovelis Sheet Ingot GmbH 3.375%0.15%10,758,000
315n/aUnited Group B.V. 6.806%0.15%10,200,000
316VMED 3.75 07.15.30 REGSVirgin Media Finance PLC 3.75%0.15%11,493,000
317n/aDuomo BidCo S.p.A 6.91%0.15%10,236,000
318n/aInpost S.A 2.25%0.15%10,700,000
319ETLFP 1.5 10.13.28Eutelsat S.A. 1.5%0.15%13,100,000
320n/aVolvo Car AB 4.75%0.15%9,803,000
321n/aDufry One B.V. 4.75%0.15%9,950,000
322n/aMiller Homes Group (Finco) PLC 7.806%0.15%10,200,000
323GAMENT F 12.15.30 REGSLottomatica Group SpA 6.485%0.15%10,300,000
324n/aFibercop S.p.A. 1.625%0.15%11,494,000
325LEVI 3.375 03.15.27Levi Strauss & Co. 3.375%0.15%10,254,000
326DAN 8.5 07.15.31 REGSDana Financing Luxembourg S.A.R.L. 8.5%0.15%9,417,000
327n/aHELLA GmbH & Co. KGaA 0.5%0.15%10,900,000
328ZFFNGR 3 09.21.25 EMTNZF Finance GmbH 3%0.15%10,200,000
329n/aJaguar Land Rover Automotive PLC 4.5%0.15%10,172,000
330n/aEsselunga S.p.A. 1.875%0.15%10,632,000
331CBRSER 6.375 04.15.30 REGSCT Investment GmbH 6.375%0.15%9,745,000
332INWIM 1.75 04.19.31 EMTNInfrastrutture Wireless Italiane SpA 1.75%0.15%11,051,000
333n/aZF Finance GmbH 2%0.15%10,600,000
334n/aGoldstory SAS 6.75%0.15%9,823,000
335n/aMobilux Finance SAS 4.25%0.15%10,280,000
336CHEPDE 3.5 02.11.27 REGSCheplapharm Arzneimittel GmbH 3.5%0.15%10,588,000
337SOFTBK 3.375 07.06.29Softbank Group Corp. 3.375%0.15%10,606,000
338SYABGR 7.875 01.31.31 REGSEphios Subco 3 S.a r.l. 7.875%0.15%9,255,000
339n/aAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%0.15%9,917,000
340n/aGrunenthal GmbH 4.625%0.15%10,100,000
341n/aStonegate Pub Company Financing 2019 PLC 9.181%0.15%9,700,000
342n/aOVH Groupe SA 4.75%0.15%10,025,000
343GFKLDE 6.75 11.01.25 REGSGarfunkelux Holdco 3 SA 6.75%0.15%14,308,000
344n/aNeopharmed Gentili S.p.A. 7.035%0.15%9,875,000
345IGT 2.375 04.15.28 REGSInternational Game Technology PLC 2.375%0.15%10,292,000
346n/aForvia SE 5.125%0.15%9,960,000
347KANGRP 9.25 10.31.27 REGSSummer (BC) Holdco A S.a r.l. 9.25%0.15%9,625,945
348n/aHeimstaden AB 8.375%0.15%9,850,000
349MPW 0.993 10.15.26MPT Operating Partnership, L.P. 0.993%0.15%10,951,000
350ASH 2 01.30.28 REGSAshland Services BV 2%0.15%10,546,000
351ZIGGO 2.875 01.15.30 REGSZiggo B.V. 2.875%0.14%10,714,000
352n/aLottomatica Group SpA 5.735%0.14%9,825,000
353RENAUL 2.5 06.02.27 EMTNRenault S.A. 2.5%0.14%9,900,000
354n/aLoxam SAS 4.25%0.14%9,978,000
355n/aElior Group 5.625%0.14%9,701,000
356n/aNemak Sab De CV 2.25%0.14%10,742,000
357n/aProject Grand (UK) PLC 9%0.14%9,100,000
358n/aContourGlobal Power Holdings S.A. 5%0.14%9,725,000
359n/aHolding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%0.14%10,950,000
360NEXFP 5.5 04.05.28Nexans SA 5.5%0.14%8,900,000
361IPGIM 7 09.27.28Webuild SPA 7%0.14%8,751,000
362SOFTBK 2.875 01.06.27Softbank Group Corp. 2.875%0.14%9,950,000
363n/aCTEC II GmbH 5.25%0.14%10,447,000
364n/aHouse Of HR Group BV 9%0.14%9,100,000
365n/aSoftbank Group Corp. 5.75%0.14%9,425,000
366SLGN 2.25 06.01.28Silgan Holdings Inc. 2.25%0.14%10,130,000
367n/aSoftbank Group Corp. 5.375%0.14%9,325,000
368n/aArena Luxembourg Finance S.a r.l. 1.875%0.14%10,089,000
369n/aSummer (BC) Holdco B S.a r.l. 5.875%0.14%9,500,000
370IHOVER 7 11.15.31 REGSIHO Verwaltungs GmbH 7%0.14%8,912,000
371ZFFNGR 2.25 05.03.28 EMTNZF Finance GmbH 2.25%0.14%10,100,000
372LOXAM 6.375 05.15.28 EMTNLoxam SAS 6.375%0.14%8,960,000
373n/aPrimo Water Holdings Inc 3.875%0.14%9,466,000
374QPARKH 5.125 03.01.29 REGSQ-Park Holding I B.V. 5.125%0.14%9,185,000
375n/aBubbles Bidco S.p.A. 6.933%0.14%9,225,000
376n/aMatterhorn Telecom S.A. 4.5%0.14%9,275,000
377PELHOL 9.5 04.01.27 REGSAdler Pelzer Holding GmbH 9.5%0.14%9,250,000
378n/aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%0.14%8,875,000
379BDC 3.375 07.15.27 REGSBelden Inc. 3.375%0.14%9,397,000
380n/aFedrigoni S.p.A. 6.125%0.14%9,125,000
381n/aKapla Holding SAS (Kiloutou) 5%0.13%9,116,000
382n/aNova Alexandre III SAS 8.035%0.13%9,183,000
383ALPHA V5 05.12.30 EMTNAlpha Bank S.A. 5%0.13%8,425,000
384n/aAS Air Baltic Corporation 14.5%0.13%8,119,000
385n/aGestamp Automocion S A 3.25%0.13%9,182,000
386VERISR 9.25 10.15.27 REGSVerisure Holding AB (publ) 9.25%0.13%8,504,800
387CABBCO 8.75 05.01.28 REGSMonitchem Holdco 3 S.A. 8.75%0.13%8,918,000
388PROGRP 5.375 04.15.31 REGSProgroup AG 5.375%0.13%9,129,000
389BIRKEN 5.25 04.30.29 REGSBirkenstock Financing S.a.r.l 5.25%0.13%8,879,000
390n/aV.F. Corp 0.25%0.13%10,079,000
391ISPIM 2.925 10.14.30 EMTNIntesa Sanpaolo S.p.A. 2.925%0.13%9,370,000
392n/aBoels Topholding Bv 6.25%0.13%8,650,000
393n/aGoldstory SAS 6.606%0.13%8,799,000
394NHHSM 4 07.02.26 REGSMinor Hotels Europe & Americas SA 4%0.13%8,907,000
395n/aBCP V Modular Services Finance PLC 6.75%0.13%9,375,000
396n/aBubbles Bidco S.p.A. 6.5%0.13%8,475,000
397n/aMaxeda DIY Holding B.V. 5.875%0.13%10,350,000
398AZELIS 5.75 03.15.28 REGSAzelis Finance NV 5.75%0.13%8,383,000
399FIBCOP 7.75 01.24.33 *Fibercop S.p.A. 7.75%0.13%7,444,000
400n/aTransportes Aereos Portugueses SGPS SA 5.125%0.13%8,400,000
401LNZING 5.25 05.15.29 REGSHerens Midco S.a r.l. 5.25%0.13%9,874,000
402SHAEFF 4.5 08.14.26 EMTNSchaeffler AG 4.5%0.13%8,400,000
403n/aCelanese US Holdings Llc 0.625%0.13%9,679,000
404LOXAM 4.5 02.15.27 REGSLoxam SAS 4.5%0.13%8,385,000
405LHMCFI 10.375 11.30.27 REGSCirsa Finance International S.a.r.l. 10.375%0.12%7,807,500
406EOFP 2.375 06.15.29Forvia SE 2.375%0.12%9,395,000
407n/aSGL Group APS 6.784%0.12%8,550,000
408n/aKronos International Inc 9.5%0.12%7,595,000
409n/aSappi Papier Holding GmbH 3.625%0.12%8,489,000
410n/aEmeria SASU 7.75%0.12%8,847,000
411INTDGP 10 11.15.28 REGSFlos B&B Italia S.p.A. 10%0.12%7,682,400
412NEGENT 7.125 04.08.30 REGSNeopharmed Gentili S.p.A. 7.125%0.12%7,925,000
413PURGYM 8.25 10.11.28 REGSPinnacle Bidco PLC 8.25%0.12%8,006,000
414n/aFabbrica Italiana Sintetici S.p.A. 5.625%0.12%8,435,000
415n/aBanca IFIS S.p.A 5.5%0.12%8,025,000
416BITELV 6 06.15.31 REGSPLT VII Finance S.a.r.l. 6%0.12%8,021,000
417PEPGRP 7.25 07.01.28 REGSPEU (Fin) PLC 7.25%0.12%8,050,000
418n/aWepa Hygieneprodukte GmbH 2.875%0.12%8,571,000
419n/aInternational Personal Finance PLC 10.75%0.12%7,550,000
420n/aApcoa Group Gmbh 6.91%0.12%8,275,000
421AVTR 3.875 07.15.28 REGSAvantor Funding Inc 3.875%0.12%8,447,000
422PSFE 3 06.15.29 REGSPaysafe Finance PLC / Paysafe Holdings United States Corp. 3%0.12%8,770,000
423n/aTechem Verwaltungsgesellschaft 675 mbh 2%0.12%8,403,000
424n/aTUI Cruises GmbH 6.25%0.12%7,876,000
425n/aTrivium Packaging Finance BV 6.272%0.12%8,255,000
426INEGRP 6.625 05.15.28 REGSINEOS Finance PLC 6.625%0.12%7,879,000
427TITIM 2.875 01.28.26 EMTNTelecom Italia S.p.A. 2.875%0.12%8,267,000
428n/aAltice France S.A 4.125%0.12%10,150,000
429n/aCirsa Finance International S.a.r.l. 7.875%0.12%7,625,000
430n/aTereos Finance Groupe I 4.75%0.12%8,075,000
431n/aNexans SA 4.25%0.12%7,800,000
432MERLLN 4.5 11.15.27 REGsMotion Bondco Designated Activity Company 4.5%0.12%8,333,000
433RXLFP 2.125 06.15.28Rexel, S.A. 2.125%0.12%8,550,000
434FIREBC 10 02.06.28 REGSItalmatch Chemicals S.p.A 10%0.12%7,675,000
435n/aRCS & RDS SA 3.25%0.12%8,400,000
436n/aHT Troplast GmbH 9.375%0.12%7,685,000
437n/aAlexandrite Monnet UK HoldCo PLC 10.5%0.12%7,382,000
438n/aPHM Group Holding Oyj 4.75%0.12%8,032,000
439n/aManuchar 7.25%0.12%8,050,000
440n/aCEME S.p.A. 7.183%0.12%7,950,000
441INTRUM 3.5 07.15.26 REGSIntrum AB 3.5%0.12%10,434,000
442KPERST 4.25 03.01.26 REGSKleopatra Finco S.a r.l. 4.25%0.12%8,530,000
443RXLFP 5.25 09.15.30Rexel, S.A. 5.25%0.12%7,542,000
444GT 2.75 08.15.28 REGSGoodyear Europe B.V. 2.75%0.12%8,489,000
445n/aTakko Fashion GmbH 10.25%0.12%7,255,000
446UGI 2.5 12.01.29 REGSUGI International Llc 2.5%0.12%8,547,000
447EDRSM 5.5 07.15.27 REGSEdreams Odigeo SA 5.5%0.12%7,895,000
448n/aCullinan Holdco SCSp 4.625%0.12%8,492,000
449n/aPerrigo Finance Unlimited Co. 5.375%0.12%7,550,000
450n/aHeimstaden Bostad AB 4.375%0.11%8,200,000
451BESINA 4.5 07.15.31 REGSBE Semiconductor Industries NV 4.5%0.11%7,626,000
452n/aPCF GmbH 4.75%0.11%8,762,830
453CERBA 5 05.31.29 REGSChrome Holdco S A S 5%0.11%11,698,000
454CITCON 1.25 09.08.26Citycon Treasury B.V. 1.25%0.11%8,113,000
455n/aKepler S.p.A 8.636%0.11%7,625,000
456n/aTereos Finance Groupe I 7.25%0.11%7,375,000
457n/aSani/Ikos Financial Holdings 1 Sarl 7.25%0.11%7,395,000
458n/aSpcm SA 2.625%0.11%8,122,000
459n/aItalmatch Chemicals S.p.A 8.183%0.11%7,625,000
460n/aBach Bidco Spa 7.035%0.11%7,595,000
461n/aSpcm SA 2%0.11%7,706,000
462TCHEN 6 07.30.26 REGSTechem Verwaltungsgesellschaft 674 mbH 6%0.11%7,641,109
463n/aTUI Cruises GmbH 5%0.11%7,425,000
464n/aDrax Finco Plc 5.875%0.11%7,250,000
465n/aAltice France S.A 4%0.11%9,500,000
466SAMISA 3.5 05.15.26 REGSSamsonite Finco Sarl 3.5%0.11%7,602,000
467n/aKane Bidco Ltd. 5%0.11%7,625,000
468n/aSynthomer PLC 7.375%0.11%7,227,000
469n/aBanca Monte dei Paschi di Siena S.p.A. 10.5%0.11%5,801,000
470n/aContourGlobal Power Holdings S.A. 3.125%0.11%7,800,000
471n/aMarcolin S.p.A. 6.125%0.11%7,450,000
472STYRO 2.25 01.16.27 REGSIneos Styrolution Group Gmbh 2.25%0.11%7,827,000
473n/aAhlstrom Holding 3 Oy 3.625%0.11%7,625,000
474n/aRekeep SpA 9%0.11%7,575,000
475n/aINEOS Finance PLC 5.625%0.11%7,400,000
476n/aArcelik A.S. 3%0.11%7,425,000
477n/aGarfunkelux Holdco 3 SA 8.856%0.11%10,873,000
478n/aCPI Property Group S.A. 1.625%0.11%7,535,000
479IFIM 6.875 09.13.28 EMTNBanca IFIS S.p.A 6.875%0.11%6,558,000
480n/aSCIL IV LLC 4.375%0.11%7,341,000
481n/aLibra GroupCo S.p.A 5%0.11%7,330,000
482AFFP 3.875 07.01.26Air France KLM 3.875%0.11%7,200,000
483n/aLeather 2 (Pasubio) 7.215%0.11%7,675,000
484ASKCHE 10 11.15.29 REGSASK Chemicals Deutschland Holding GmbH 10%0.11%7,125,000
485n/aAsmodee Group AB 6.622%0.11%7,152,941
486n/aHolding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%0.11%7,012,000
487BDC 3.875 03.15.28 REGSBelden Inc. 3.875%0.11%7,273,000
488n/aZoncolan Bidco S.p.A 4.875%0.11%8,025,000
489AMPIM 1.125 02.13.27Amplifon S.p.A. 1.125%0.11%7,625,000
490n/aLune Holdings S.a.r.l. 5.625%0.11%10,100,000
491PROGRP 5.125 04.15.29 REGSProgroup AG 5.125%0.11%7,196,000
492n/aRino Mastrotto Group S.p.A 7.362%0.11%7,100,000
493n/aSCIL IV LLC 6.981%0.10%7,176,000
494n/aIllimity Bank S.p.A. 5.75%0.10%6,625,000
495n/aBFF Bank S.p.A. 4.875%0.10%6,925,000
496CITCON 1.625 03.12.28 EMTNCitycon Treasury B.V. 1.625%0.10%7,583,000
497n/aEmeria SASU 3.375%0.10%7,960,000
498EIRCOM 5.75 12.15.29Eircom Finance Designated Activity Company 5.75%0.10%6,700,000
499n/aNeinor Homes SA 5.875%0.10%6,650,000
500PLYIM 9.5 07.15.28 REGSSCIL IV LLC / SCIL USA Holdings LLC 9.5%0.10%6,575,000
As of Mar 10, 2025
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