US DOLLAR
|
1,46%
|
US DOLLAR
|
1,46%
|
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
|
0,66%
|
DIRECTV Holdings, 5.875% 15aug2027, USD
|
0,57%
|
DISH Network, 11.75% 15nov2027, USD
|
0,57%
|
Carnival Corp, 5.75% 1mar2027, USD
|
0,48%
|
Uniti Group LP, 10.5% 15feb2028, USD
|
0,45%
|
NET OTHER ASSETS
|
0,44%
|
NET OTHER ASSETS
|
0,44%
|
Intesa Sanpaolo, 5.017% 26jun2024, USD
|
0,43%
|
Venture Global LNG, 8.125% 1jun2028, USD
|
0,43%
|
CCO Holdings, 5.125% 1may2027, USD
|
0,42%
|
Connect Finco SARL, 6.75% 1oct2026, USD
|
0,42%
|
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
|
0,42%
|
TransDigm, 5.5% 15nov2027, USD
|
0,41%
|
Cloud Software Group, 6.5% 31mar2029, USD
|
0,41%
|
Mauser Packaging Solutions, 7.875% 15apr2027, USD
|
0,4%
|
Venture Global LNG, 9.5% 1feb2029, USD
|
0,4%
|
CCO Holdings, 5% 1feb2028, USD
|
0,38%
|
United Airlines, 4.375% 15apr2026, USD
|
0,38%
|
NCL Corporation, 5.875% 15mar2026, USD
|
0,37%
|
OneMain Finance, 7.125% 15mar2026, USD
|
0,37%
|
TransDigm, 6.375% 1mar2029, USD
|
0,37%
|
Western Digital, 4.75% 15feb2026, USD
|
0,37%
|
Organon Finance 1, 4.125% 30apr2028, USD
|
0,36%
|
Rocket Mortgage, 2.875% 15oct2026, USD
|
0,36%
|
1011778 B.C., 4.375% 15jan2028, USD
|
0,35%
|
American Airlines, 5.5% 20apr2026, USD
|
0,35%
|
Neptune BidCo US, 9.29% 15apr2029, USD
|
0,35%
|
Vistra Operations Co., 5.625% 15feb2027, USD
|
0,35%
|
RegionalCare Hospital Partners Holdings, 9.75% 1dec2026, USD
|
0,35%
|
Prime Security Services Borrower, 5.75% 15apr2026, USD
|
0,35%
|
DISH DBS, 5.25% 1dec2026, USD
|
0,35%
|
Community Health Systems (CHS), 5.625% 15mar2027, USD
|
0,34%
|
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
|
0,34%
|
DISH DBS, 5.875% 15nov2024, USD
|
0,33%
|
Community Health Systems (CHS), 8% 15mar2026, USD
|
0,32%
|
Garda World Security, 9.5% 1nov2027, USD
|
0,32%
|
Mauser Packaging Solutions, 9.25% 15apr2027, USD
|
0,32%
|
Prime Healthcare Services, 7.25% 1nov2025, USD
|
0,32%
|
New Fortress Energy, 6.5% 30sep2026, USD
|
0,31%
|
TransDigm, 6.75% 15aug2028, USD
|
0,31%
|
Rakuten Group, 11.25% 15feb2027, USD
|
0,3%
|
SS&C Technologies, 5.5% 30sep2027, USD
|
0,3%
|
Bausch + Lomb Escrow, 8.375% 1oct2028, USD
|
0,29%
|
Intesa Sanpaolo, 5.71% 15jan2026, USD
|
0,29%
|
Mr. Cooper Group, 6% 15jan2027, USD
|
0,29%
|
Spirit AeroSystems, 4.6% 15jun2028, USD
|
0,29%
|
Univision Communications, 6.625% 1jun2027, USD
|
0,29%
|
Ardagh Holdings USA, 4.125% 15aug2026, USD
|
0,28%
|
Allegiant Travel, 7.25% 15aug2027, USD
|
0,28%
|
B&G Foods, 5.25% 15sep2027, USD
|
0,28%
|
Newell Brands, 4.2% 1apr2026, USD
|
0,28%
|
Alliant Holdings Intermediate, 6.75% 15oct2027, USD
|
0,28%
|
Tenet Healthcare, 6.25% 1feb2027, USD
|
0,28%
|
INTELSAT EMERGENCE SA COMMON STOCK
|
0,28%
|
Presidio Holdings, 8.25% 1feb2028, USD
|
0,28%
|
Sabre GLBL, 8.625% 1jun2027, USD
|
0,28%
|
Staples, 7.5% 15apr2026, USD
|
0,28%
|
INTELSAT EMERGENCE SA COMMON STOCK
|
0,28%
|
Freedom Mortgage, 12% 1oct2028, USD
|
0,28%
|
Calpine, 5.125% 15mar2028, USD
|
0,27%
|
Tallgrass Energy Partners, 5.5% 15jan2028, USD
|
0,27%
|
Iron Mountain, 4.875% 15sep2027, USD
|
0,27%
|
BCPE Empire Holdings, 7.625% 1may2027, USD
|
0,27%
|
Commscope Finance, 6% 1mar2026, USD
|
0,27%
|
Gray Television, 7% 15may2027, USD
|
0,27%
|
Comstock Resources, 6.75% 1mar2029, USD
|
0,26%
|
Genesis Energy, 8% 15jan2027, USD
|
0,26%
|
Icahn Enterprises, 5.25% 15may2027, USD
|
0,26%
|
Credit Acceptance, 9.25% 15dec2028, USD
|
0,26%
|
Royal Caribbean Cruises, 5.375% 15jul2027, USD
|
0,26%
|
Cogent Communications Group, 7% 15jun2027, USD
|
0,26%
|
Icahn Enterprises, 6.25% 15may2026, USD
|
0,26%
|
Mineral Resources, 8.125% 1may2027, USD
|
0,26%
|
Brandywine Operating Partnership, 7.55% 15mar2028, USD
|
0,26%
|
Griffin Global Asset Management, 8% 15feb2027, USD
|
0,25%
|
Olympus Water US Holding, 9.75% 15nov2028, USD
|
0,25%
|
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
|
0,25%
|
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD
|
0,25%
|
HAT Holdings, 3.375% 15jun2026, USD
|
0,25%
|
Aston Martin Capital Holdings, 10% 31mar2029, USD
|
0,25%
|
CSC Holdings LLC, 5.5% 15apr2027, USD
|
0,25%
|
Vertical US Newco, 5.25% 15jul2027, USD
|
0,25%
|
Wyndham Destinations, 6.625% 31jul2026, USD
|
0,25%
|
Triumph Group, 9% 15mar2028, USD
|
0,25%
|
Frontier Communications, 5% 1may2028, USD
|
0,25%
|
Cheever Escrow Issuer, 7.125% 1oct2027, USD
|
0,25%
|
MPH Acquisition Holdings LLC, 5.5% 1sep2028, USD
|
0,24%
|
Trivium Packaging, 5.5% 15aug2026, USD
|
0,24%
|
Spirit Loyalty Cayman, 8% 20sep2025, USD
|
0,24%
|
Nexstar Media, 5.625% 15jul2027, USD
|
0,24%
|
Frontier Communications, 5.875% 15oct2027, USD
|
0,24%
|
LABL, 10.5% 15jul2027, USD
|
0,24%
|
DISH DBS, 7.75% 1jul2026, USD
|
0,24%
|
Carnival Corp, 10.375% 1may2028, USD
|
0,24%
|
Air Transport Services Group, 4.75% 1feb2028, USD
|
0,24%
|
Carnival Corp, 4% 1aug2028, USD
|
0,23%
|
goeasy, 9.25% 1dec2028, USD
|
0,23%
|
Live Nation Entertainment, 6.5% 15may2027, USD
|
0,23%
|