Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | 0 | 500,000 | 500,000 | 0.36% | $575.89K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0 | 400,000 | 400,000 | 0.33% | $527.55K |
| Telefonica Europe BV | 0 | 400,000 | 400,000 | 0.32% | $505.24K |
| Aroundtown SA | 0 | 425,000 | 425,000 | 0.32% | $498.88K |
| PRYSMIAN SPA EUAMDB05+NA PERP REGS | 0 | 400,000 | 400,000 | 0.32% | $498.06K |
| Abertis Infraestructuras Finance BV | 0 | 400,000 | 400,000 | 0.31% | $486.05K |
| Aegis Lux 1a Sarl | 0 | 400,000 | 400,000 | 0.30% | $479.89K |
| EDP SA | 0 | 400,000 | 400,000 | 0.30% | $475.38K |
| Castellum Aktiebolag | 0 | 400,000 | 400,000 | 0.30% | $469.74K |
| Rakuten Group, Inc. | 0 | 400,000 | 400,000 | 0.29% | $465.41K |
| Wintershall Dea GmbH | 0 | 400,000 | 400,000 | 0.29% | $458.22K |
| Telefonica Europe BV | 0 | 400,000 | 400,000 | 0.29% | $455.21K |
| Heimstaden Bostad AB | 0 | 375,000 | 375,000 | 0.28% | $438.46K |
| CECONOMY AG | 0 | 350,000 | 350,000 | 0.27% | $433.50K |
| Betclic Everest Group SAS | 0 | 350,000 | 350,000 | 0.27% | $419.07K |
| Infrastrutture Wireless Italiane SpA | 0 | 350,000 | 350,000 | 0.26% | $411.37K |
| ATOS SE STEP 12/18/2029 REGS | 0 | 300,000 | 300,000 | 0.26% | $404.20K |
| Accor SA | 0 | 300,000 | 300,000 | 0.25% | $390.75K |
| Telefonica Europe BV | 0 | 300,000 | 300,000 | 0.24% | $382.40K |
| Telecom Italia Finance SA | 0 | 260,000 | 260,000 | 0.24% | $382.27K |
| Benteler International Aktiengesellschaft | 0 | 300,000 | 300,000 | 0.24% | $379.99K |
| SoftBank Group Corp | 0 | 350,000 | 350,000 | 0.24% | $378.57K |
| Eurofins Scientific SE | 0 | 300,000 | 300,000 | 0.24% | $377.86K |
| Alstom SA | 0 | 300,000 | 300,000 | 0.24% | $376.69K |
| CELSA OPCO SA 8.250000% 12/15/2030 | 0 | 300,000 | 300,000 | 0.24% | $376.22K |
| Wintershall Dea GmbH | 0 | 300,000 | 300,000 | 0.23% | $369.08K |
| Atos SE | 0 | 300,000 | 300,000 | 0.23% | $367.04K |
| Unibail-Rodamco-Westfield SE | 0 | 300,000 | 300,000 | 0.23% | $366.14K |
| Cirsa Finance International SARL | 0 | 300,000 | 300,000 | 0.23% | $363.69K |
| Unibail-Rodamco-Westfield SE | 0 | 300,000 | 300,000 | 0.23% | $363.43K |
| Luna 2 5SARL | 0 | 300,000 | 300,000 | 0.23% | $362.49K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 0 | 300,000 | 300,000 | 0.23% | $361.06K |
| Schaeffler AG | 0 | 300,000 | 300,000 | 0.23% | $360.17K |
| Veolia Environnement SA | 0 | 300,000 | 300,000 | 0.23% | $358.28K |
| Fressnapf Holding SE | 0 | 300,000 | 300,000 | 0.23% | $357.24K |
| Telefonica Emisiones SA | 0 | 300,000 | 300,000 | 0.23% | $356.49K |
| Banco de Credito Social Cooperativo SA | 0 | 300,000 | 300,000 | 0.23% | $356.32K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 0 | 300,000 | 300,000 | 0.23% | $355.73K |
| Vodafone Group PLC | 0 | 300,000 | 300,000 | 0.23% | $355.63K |
| ContourGlobal Power Holdings SA | 0 | 300,000 | 300,000 | 0.22% | $353.04K |
| Versuni Group BV | 0 | 300,000 | 300,000 | 0.22% | $350.65K |
| Telefonica Europe BV (pfd) 2.88% 05/24/2174 Perpetual | 0 | 300,000 | 300,000 | 0.22% | $350.27K |
| Nomad Foods Bondco PLC | 0 | 300,000 | 300,000 | 0.22% | $348.10K |
| Sudzucker International Finance BV | 0 | 300,000 | 300,000 | 0.22% | $346.71K |
| CMA CGM SA | 0 | 300,000 | 300,000 | 0.22% | $346.37K |
| Intrum Investments & Financing AB | 0 | 325,000 | 325,000 | 0.21% | $336.12K |
| Mediobanca Banca di Credito Finanziario SpA | 0 | 250,000 | 250,000 | 0.20% | $318.33K |
| Altice France SA | 0 | 273,204 | 273,204 | 0.20% | $312.70K |
| Koninklijke KPN NV | 0 | 250,000 | 250,000 | 0.20% | $310.27K |
| Getlink SE | 0 | 250,000 | 250,000 | 0.19% | $303.78K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 250,000 | 250,000 | 0.19% | $300.12K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 300,000 | 300,000 | 0.18% | $290.90K |
| KION Group AG | 0 | 225,000 | 225,000 | 0.17% | $274.95K |
| SES SA | 0 | 225,000 | 225,000 | 0.17% | $266.69K |
| Intrum Investments & Financing AB | 0 | 250,000 | 250,000 | 0.17% | $260.91K |
| BPER Banca SPA | 0 | 200,000 | 200,000 | 0.17% | $260.72K |
| Banca IFIS SpA | 0 | 200,000 | 200,000 | 0.16% | $260.14K |
| Carnival Corp. | 0 | 200,000 | 200,000 | 0.16% | $255.47K |
| Alexandrite Monnet UK HoldCo PLC | 0 | 200,000 | 200,000 | 0.16% | $254.58K |
| Veolia Environnement SA | 0 | 200,000 | 200,000 | 0.16% | $253.07K |
| EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS | 0 | 200,000 | 200,000 | 0.16% | $252.91K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 7.25% 07-13-28/27 | 0 | 200,000 | 200,000 | 0.16% | $251.73K |
| HEIMSTADEN BOSTAD AB 6.25%/VAR PERP REGS | 0 | 200,000 | 200,000 | 0.16% | $251.14K |
| Banca Popolare di Sondrio SPA | 0 | 200,000 | 200,000 | 0.16% | $250.55K |
| Akropolis Group Uab | 0 | 200,000 | 200,000 | 0.16% | $250.28K |
| Mediobanca Banca di Credito Finanziario SpA | 0 | 200,000 | 200,000 | 0.16% | $250.02K |
| Elia Group SA/NV | 0 | 200,000 | 200,000 | 0.16% | $248.66K |
| Phoenix PIB Dutch Finance BV | 0 | 200,000 | 200,000 | 0.16% | $248.42K |
| Sani/Ikos Financial Holdings 1 Sarl | 0 | 200,000 | 200,000 | 0.16% | $248.04K |
| Eroski S Coop | 0 | 200,000 | 200,000 | 0.16% | $247.85K |
| WEPA Hygieneprodukte GmbH | 0 | 200,000 | 200,000 | 0.16% | $247.77K |
| Infrastrutture Wireless Italiane SpA | 0 | 225,000 | 225,000 | 0.16% | $246.97K |
| Neinor Homes SA | 0 | 200,000 | 200,000 | 0.16% | $246.44K |
| Koninklijke KPN NV | 0 | 200,000 | 200,000 | 0.16% | $246.30K |
| BE Semiconductor Industries NV | 0 | 200,000 | 200,000 | 0.16% | $246.28K |
| Afflelou SAS | 0 | 200,000 | 200,000 | 0.16% | $245.87K |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 0 | 200,000 | 200,000 | 0.16% | $245.81K |
| Project Grand UK PLC | 0 | 200,000 | 200,000 | 0.16% | $245.72K |
| Roquette Freres SA | 0 | 200,000 | 200,000 | 0.16% | $245.63K |
| Elior Group SA | 0 | 200,000 | 200,000 | 0.16% | $245.60K |
| Abertis Infraestructuras Finance BV | 0 | 200,000 | 200,000 | 0.16% | $245.39K |
| Fnac Darty SA | 0 | 200,000 | 200,000 | 0.16% | $245.08K |
| Heimstaden AB | 0 | 200,000 | 200,000 | 0.15% | $244.77K |
| Takko Fashion GmbH | 0 | 190,000 | 190,000 | 0.15% | $244.48K |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 0 | 200,000 | 200,000 | 0.15% | $243.69K |
| TUI Cruises GmbH | 0 | 200,000 | 200,000 | 0.15% | $243.64K |
| Banca Monte dei Paschi di Siena SpA | 0 | 200,000 | 200,000 | 0.15% | $243.43K |
| RAY Financing LLC | 0 | 200,000 | 200,000 | 0.15% | $243.31K |
| SoftBank Group Corp | 0 | 200,000 | 200,000 | 0.15% | $243.30K |
| Progroup AG | 0 | 200,000 | 200,000 | 0.15% | $243.04K |
| Veolia Environnement SA | 0 | 200,000 | 200,000 | 0.15% | $243.02K |
| United Group BV | 0 | 200,000 | 200,000 | 0.15% | $242.51K |
| Iren SpA | 0 | 200,000 | 200,000 | 0.15% | $242.00K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0 | 200,000 | 200,000 | 0.15% | $241.82K |
| Seche Environnement SACA | 0 | 200,000 | 200,000 | 0.15% | $241.60K |
| Gestamp Automocion Sociedad Anonima | 0 | 200,000 | 200,000 | 0.15% | $240.81K |
| New Immo Holding SA | 0 | 200,000 | 200,000 | 0.15% | $240.71K |
| Koninklijke FrieslandCampina NV | 0 | 200,000 | 200,000 | 0.15% | $240.42K |
| SES SA MTN 4.875000% 06/24/2033 | 0 | 200,000 | 200,000 | 0.15% | $239.53K |
| ACS Actividades de Construccion y Servicios SA | 0 | 200,000 | 200,000 | 0.15% | $239.51K |
| SPIE SA | 0 | 200,000 | 200,000 | 0.15% | $239.49K |
| Asmodee Group AB | 0 | 200,000 | 200,000 | 0.15% | $239.29K |
| Banco BPM SpA | 0 | 200,000 | 200,000 | 0.15% | $239.25K |
| SES SA | 0 | 200,000 | 200,000 | 0.15% | $238.97K |
| Belden Inc | 0 | 200,000 | 200,000 | 0.15% | $238.63K |
| AGRIFARMA SPA /EUR/ REGD REG S 4.50000000 | 0 | 200,000 | 200,000 | 0.15% | $238.30K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 200,000 | 200,000 | 0.15% | $238.22K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 0 | 200,000 | 200,000 | 0.15% | $237.77K |
| Crown European Holdings SACA | 0 | 200,000 | 200,000 | 0.15% | $237.57K |
| Air France-KLM | 0 | 200,000 | 200,000 | 0.15% | $237.47K |
| OVH Groupe SA | 0 | 200,000 | 200,000 | 0.15% | $237.33K |
| Biffa Group Holdings Ltd. | 0 | 200,000 | 200,000 | 0.15% | $237.07K |
| Lutech SpA | 0 | 200,000 | 200,000 | 0.15% | $236.71K |
| Telefonica Emisiones SA | 0 | 200,000 | 200,000 | 0.15% | $236.58K |
| HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS | 0 | 200,000 | 200,000 | 0.15% | $236.52K |
| Q-Park Holding I BV | 0 | 200,000 | 200,000 | 0.15% | $236.42K |
| Samsonite Finco Sarl | 0 | 200,000 | 200,000 | 0.15% | $236.18K |
| Ahlstrom Holding 3 Oy | 0 | 200,000 | 200,000 | 0.15% | $236.00K |
| Eurobank SA | 0 | 200,000 | 200,000 | 0.15% | $235.95K |
| Naturgy Finance Iberia SA | 0 | 200,000 | 200,000 | 0.15% | $235.63K |
| Metlen Energy & Metals SA | 0 | 200,000 | 200,000 | 0.15% | $235.45K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0 | 200,000 | 200,000 | 0.15% | $235.28K |
| Telefonica Europe BV | 0 | 200,000 | 200,000 | 0.15% | $235.18K |
| PeopleCert Wisdom Issuer PLC | 0 | 200,000 | 200,000 | 0.15% | $234.40K |
| Grand City Properties Finance Sarl | 0 | 200,000 | 200,000 | 0.15% | $233.93K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 200,000 | 200,000 | 0.15% | $233.59K |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 0 | 200,000 | 200,000 | 0.15% | $233.29K |
| Intralot Capital Luxembourg SA | 0 | 200,000 | 200,000 | 0.15% | $233.13K |
| Esselunga SpA | 0 | 200,000 | 200,000 | 0.15% | $233.11K |
| Amplifon SpA | 0 | 200,000 | 200,000 | 0.15% | $233.09K |
| Heimstaden Bostad AB | 0 | 200,000 | 200,000 | 0.15% | $232.66K |
| Ontex Group NV | 0 | 200,000 | 200,000 | 0.15% | $232.65K |
| Adecco International Financial Services BV | 0 | 200,000 | 200,000 | 0.15% | $232.40K |
| Veolia Environnement SA | 0 | 200,000 | 200,000 | 0.15% | $231.74K |
| SES SA 0.875% 11/04/2027 REGS | 0 | 200,000 | 200,000 | 0.14% | $228.50K |
| Altice France SA | 0 | 197,947 | 197,947 | 0.14% | $227.94K |
| Altice France SA | 0 | 197,947 | 197,947 | 0.14% | $227.65K |
| UGI International, LLC | 0 | 200,000 | 200,000 | 0.14% | $226.64K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 0 | 200,000 | 200,000 | 0.14% | $225.44K |
| House of HR Group BV | 0 | 200,000 | 200,000 | 0.14% | $225.22K |
| CTEC II GmbH | 0 | 200,000 | 200,000 | 0.14% | $222.23K |
| PCC Global PLC | 0 | 200,000 | 200,000 | 0.14% | $222.16K |
| Eolo SpA | 0 | 200,000 | 200,000 | 0.14% | $218.41K |
| X3G Mergeco SpA | 0 | 200,000 | 200,000 | 0.14% | $216.48K |
| Kronos International, Inc. | 0 | 200,000 | 200,000 | 0.14% | $215.40K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 0 | 200,000 | 200,000 | 0.14% | $213.36K |
| eDreams ODIGEO SA | 0 | 200,000 | 200,000 | 0.13% | $211.14K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 0 | 200,000 | 200,000 | 0.13% | $206.55K |
| Intrum Investments & Financing AB | 0 | 175,000 | 175,000 | 0.13% | $204.30K |
| Motel One GmbH/Muenchen | 0 | 160,000 | 160,000 | 0.13% | $203.88K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 0 | 200,000 | 200,000 | 0.13% | $202.48K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 200,000 | 200,000 | 0.13% | $201.90K |
| Intrum Investments & Financing AB, Series 1 | 0 | 175,000 | 175,000 | 0.12% | $188.29K |
| BFF Bank SpA | 0 | 150,000 | 150,000 | 0.12% | $182.90K |
| Mediobanca Banca di Credito Finanziario SpA | 0 | 150,000 | 150,000 | 0.12% | $181.65K |
| Mobilux Finance SAS | 0 | 150,000 | 150,000 | 0.11% | $178.06K |
| Aroundtown Finance Sarl | 0 | 150,000 | 150,000 | 0.11% | $173.36K |
| Eleving Group SA | 0 | 125,000 | 125,000 | 0.10% | $156.78K |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 0 | 205,000 | 205,000 | 0.10% | $151.28K |
| CITYCON OYJ 7.875%/VAR PERP REGS | 0 | 150,000 | 150,000 | 0.09% | $149.11K |
| Heimstaden Bostad AB | 0 | 125,000 | 125,000 | 0.09% | $148.02K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 125,000 | 125,000 | 0.09% | $147.45K |
| Nova Ljubljanska Banka dd | 0 | 100,000 | 100,000 | 0.08% | $134.19K |
| Nova Ljubljanska Banka dd | 0 | 100,000 | 100,000 | 0.08% | $128.44K |
| International Personal Finance PLC | 0 | 100,000 | 100,000 | 0.08% | $128.07K |
| CrediaBank SA | 0 | 100,000 | 100,000 | 0.08% | $128.02K |
| Eurobank SA | 0 | 100,000 | 100,000 | 0.08% | $127.41K |
| Heimstaden AB | 0 | 100,000 | 100,000 | 0.08% | $126.84K |
| Dovalue S.P.A. | 0 | 100,000 | 100,000 | 0.08% | $126.35K |
| Eurofins Scientific SE | 0 | 100,000 | 100,000 | 0.08% | $125.66K |
| Piaggio & C SpA | 0 | 100,000 | 100,000 | 0.08% | $124.63K |
| Herens Midco SARL | 0 | 200,000 | 200,000 | 0.08% | $124.13K |
| HT Troplast GmbH | 0 | 100,000 | 100,000 | 0.08% | $123.71K |
| Mobilux Finance SAS | 0 | 100,000 | 100,000 | 0.08% | $123.46K |
| Neopharmed Gentili SPA | 0 | 100,000 | 100,000 | 0.08% | $123.31K |
| NIBC Bank NV | 0 | 100,000 | 100,000 | 0.08% | $122.89K |
| Energia Group Roi Financeco DAC | 0 | 100,000 | 100,000 | 0.08% | $122.72K |
| Optima bank SA | 0 | 100,000 | 100,000 | 0.08% | $122.62K |
| CT Investment GmbH | 0 | 100,000 | 100,000 | 0.08% | $122.45K |
| Drax Finco PLC | 0 | 100,000 | 100,000 | 0.08% | $122.39K |
| TUI AG | 0 | 100,000 | 100,000 | 0.08% | $122.25K |
| Accor SA | 0 | 100,000 | 100,000 | 0.08% | $122.18K |
| CCF Holding SAS | 0 | 100,000 | 100,000 | 0.08% | $121.97K |
| doValue SpA | 0 | 100,000 | 100,000 | 0.08% | $121.94K |
| NJJ Continental SA | 0 | 100,000 | 100,000 | 0.08% | $121.66K |
| Italmatch Chemicals SpA | 0 | 100,000 | 100,000 | 0.08% | $121.52K |
| AIR FRANCE KLM EUAMDB05+NA PERP REGS | 0 | 100,000 | 100,000 | 0.08% | $121.39K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 0 | 100,000 | 100,000 | 0.08% | $121.16K |
| Playtech Plc | 0 | 100,000 | 100,000 | 0.08% | $121.16K |
| Fnac Darty SA | 0 | 100,000 | 100,000 | 0.08% | $121.05K |
| Kommunalkredit Austria AG | 0 | 100,000 | 100,000 | 0.08% | $121.01K |
| BFF Bank SpA | 0 | 100,000 | 100,000 | 0.08% | $120.92K |
| Tereos Finance Groupe I SA | 0 | 100,000 | 100,000 | 0.08% | $120.61K |
| Telecom Italia SpA/Milano | 0 | 100,000 | 100,000 | 0.08% | $120.39K |
| Seche Environnement SACA | 0 | 100,000 | 100,000 | 0.08% | $120.21K |
| Summer BidCo BV | 0 | 100,000 | 100,000 | 0.08% | $120.13K |
| FR Bondco SAS | 0 | 100,000 | 100,000 | 0.08% | $120.12K |
| Monitchem HoldCo 3 SA | 0 | 100,000 | 100,000 | 0.08% | $120.05K |
| DOMETIC GROUP AB 5% 09/11/2030 REGS | 0 | 100,000 | 100,000 | 0.08% | $119.92K |
| Intrum Investments & Financing AB | 0 | 100,000 | 100,000 | 0.08% | $119.86K |
| ASK Chemicals Deutschland Holding GmbH | 0 | 100,000 | 100,000 | 0.08% | $119.60K |
| Bank of Cyprus Holdings PLC | 0 | 100,000 | 100,000 | 0.08% | $119.58K |
| Almirall SA | 0 | 100,000 | 100,000 | 0.08% | $119.27K |
| SES SA | 0 | 100,000 | 100,000 | 0.08% | $119.20K |
| Alexandrite Lake Lux Holdings SARL | 0 | 100,000 | 100,000 | 0.08% | $119.08K |
| Loxam SAS | 0 | 100,000 | 100,000 | 0.08% | $118.68K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 100,000 | 100,000 | 0.08% | $118.57K |
| WEPA Hygieneprodukte GmbH | 0 | 100,000 | 100,000 | 0.08% | $118.47K |
| MKS, Inc. | 0 | 100,000 | 100,000 | 0.08% | $118.45K |
| Titan Global Finance PLC | 0 | 100,000 | 100,000 | 0.07% | $118.34K |
| Azzurra Aeroporti SpA | 0 | 100,000 | 100,000 | 0.07% | $118.28K |
| Alstria Office AG | 0 | 100,000 | 100,000 | 0.07% | $118.27K |
| Sunrise HoldCo IV BV | 0 | 100,000 | 100,000 | 0.07% | $118.13K |
| Via Celere Desarrollos Inmobiliarios SA | 0 | 100,000 | 100,000 | 0.07% | $117.99K |
| Aroundtown Finance SARL | 0 | 100,000 | 100,000 | 0.07% | $117.84K |
| Abertis Infraestructuras Finance BV | 0 | 100,000 | 100,000 | 0.07% | $117.83K |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0 | 100,000 | 100,000 | 0.07% | $117.79K |
| Constellium SE | 0 | 100,000 | 100,000 | 0.07% | $117.42K |
| Hapag-Lloyd AG | 0 | 100,000 | 100,000 | 0.07% | $116.89K |
| Arena Luxembourg Finance Sarl | 0 | 100,000 | 100,000 | 0.07% | $116.84K |
| Triodos Bank NV | 0 | 100,000 | 100,000 | 0.07% | $116.60K |
| Seche Environnement SACA | 0 | 100,000 | 100,000 | 0.07% | $115.97K |
| Warnermedia Holdings Inc | 0 | 100,000 | 100,000 | 0.07% | $115.84K |
| Derichebourg SA | 0 | 100,000 | 100,000 | 0.07% | $115.16K |
| SES SA | 0 | 100,000 | 100,000 | 0.07% | $115.05K |
| PRA Group Europe Holding II SARL | 0 | 100,000 | 100,000 | 0.07% | $115.01K |
| Dometic Group AB | 0 | 100,000 | 100,000 | 0.07% | $113.96K |
| Adler Pelzer Holding GmbH | 0 | 100,000 | 100,000 | 0.07% | $113.57K |
| SIG PLC | 0 | 100,000 | 100,000 | 0.07% | $113.38K |
| I&M Holdings Limited | 0 | 100,000 | 100,000 | 0.07% | $113.35K |
| VIVION INVESTMENTS SARL EUAMDB05+NA PERP REGS | 0 | 100,000 | 100,000 | 0.07% | $111.64K |
| Motion Bondco DAC | 0 | 100,000 | 100,000 | 0.07% | $111.04K |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 0 | 100,000 | 100,000 | 0.07% | $110.21K |
| Centrient Holding BV | 0 | 100,000 | 100,000 | 0.07% | $106.81K |
| Rekeep SpA | 0 | 100,000 | 100,000 | 0.07% | $103.23K |
| HX Hold Co Ltd | 0 | 106,250 | 106,250 | 0.06% | $100.26K |
| DEMIRE Deutsche Mittelstand Real Estate AG | 0 | 88,076 | 88,076 | 0.06% | $97.37K |
| Synthomer PLC | 0 | 100,000 | 100,000 | 0.06% | $96.70K |
| Cullinan Holdco SCSp | 0 | 90,000 | 90,000 | 0.06% | $93.38K |
| IM Group SAS | 0 | 100,000 | 100,000 | 0.06% | $90.18K |
| Atos SE | 0 | 100,000 | 100,000 | 0.06% | $88.31K |
| Grupo Antolin Irausa SA | 0 | 100,000 | 100,000 | 0.05% | $86.30K |
| GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028 | 0 | 100,000 | 100,000 | 0.05% | $86.30K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | 0.05% | $81.74K |
| Asmodee Group AB | 0 | 53,333 | 53,333 | 0.04% | $66.41K |
| Hella GmbH & Co KGaA | 0 | 50,000 | 50,000 | 0.04% | $57.85K |
| PCF GmbH | 0 | 100,000 | 100,000 | 0.04% | $56.67K |
| YEOMAN CAPITAL SA | 0 | 5,247 | 5,247 | 0.03% | $40.53K |
| Green Bidco SA | 0 | 100,000 | 100,000 | 0.01% | $11.10K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.01% | $7.94K |
| ZOETIS INC CFD | 0 | 1 | 1 | -0.06% | -$90.43K |
| ZSCALER INC CFD | 0 | 2 | 2 | -0.32% | -$505.71K |
| US DOLLARS | 0 | 2 | 2 | -0.36% | -$562.43K |
| ZSCALER INC | 0 | 3 | 3 | -0.61% | -$967.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bellis Acquisition Co PLC | 400,000 | 0 | -400,000 | 0.00% | -$505.95K |
| AIR CANADA SR SECURED 144A 08/29 4.625 | 525,000 | 0 | -525,000 | 0.00% | -$375.35K |
| Teva Pharmaceutical Finance Netherlands II BV | 300,000 | 0 | -300,000 | 0.00% | -$355.43K |
| Brookfield Property Finance ULC | 350,000 | 0 | -350,000 | 0.00% | -$262.66K |
| Teva Pharmaceutical Finance Netherlands II BV | 200,000 | 0 | -200,000 | 0.00% | -$261.21K |
| Virgin Media Secured Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$237.06K |
| Teva Pharmaceutical Finance Netherlands II BV | 200,000 | 0 | -200,000 | 0.00% | -$234.83K |
| Banca Monte dei Paschi di Siena SpA | 200,000 | 0 | -200,000 | 0.00% | -$234.19K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 202,967 | 0 | -202,967 | 0.00% | -$233.61K |
| Teva Pharmaceutical Finance Netherlands II BV | 200,000 | 0 | -200,000 | 0.00% | -$226.84K |
| Jerrold Finco PLC | 150,000 | 0 | -150,000 | 0.00% | -$201.72K |
| BPER Banca SPA | 150,000 | 0 | -150,000 | 0.00% | -$186.13K |
| BPER Banca SPA | 150,000 | 0 | -150,000 | 0.00% | -$180.06K |
| Orsted AS | 150,000 | 0 | -150,000 | 0.00% | -$176.89K |
| British Telecommunications Public Limited Company | 125,000 | 0 | -125,000 | 0.00% | -$176.74K |
| Teva Pharmaceutical Finance Netherlands II BV | 150,000 | 0 | -150,000 | 0.00% | -$174.24K |
| Vodafone Group Public Limited Company | 100,000 | 0 | -100,000 | 0.00% | -$143.71K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$143.15K |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 100,000 | 0 | -100,000 | 0.00% | -$139.85K |
| Pinnacle Bidco PLC | 100,000 | 0 | -100,000 | 0.00% | -$138.24K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 0 | -100,000 | 0.00% | -$138.24K |
| Arqiva Broadcast Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$136.54K |
| CENTRICA PLC 6.500000% 05/21/2055 | 100,000 | 0 | -100,000 | 0.00% | -$134.85K |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$134.82K |
| British Telecommunications PLC | 100,000 | 0 | -100,000 | 0.00% | -$134.26K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 100,000 | 0 | -100,000 | 0.00% | -$133.49K |
| Kane Bidco Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$133.12K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$132.00K |
| Cidron Aida Finco Sarl | 100,000 | 0 | -100,000 | 0.00% | -$131.71K |
| Caixa Economica Montepio Geral Caixa Economica Bancaria SA | 100,000 | 0 | -100,000 | 0.00% | -$131.69K |
| MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$131.28K |
| Deuce FinCo plc | 100,000 | 0 | -100,000 | 0.00% | -$130.88K |
| Ocado Group PLC | 100,000 | 0 | -100,000 | 0.00% | -$130.80K |
| Market Bidco Finco PLC | 100,000 | 0 | -100,000 | 0.00% | -$130.26K |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$130.14K |
| Sherwood Financing PLC | 100,000 | 0 | -100,000 | 0.00% | -$129.89K |
| B&M European Value Retail SA | 100,000 | 0 | -100,000 | 0.00% | -$128.89K |
| 888 Acquisitions Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$128.82K |
| Heathrow Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$128.31K |
| VIRGIN MEDIA VFN | 100,000 | 0 | -100,000 | 0.00% | -$127.66K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 100,000 | 0 | -100,000 | 0.00% | -$127.59K |
| Virgin Media Secured Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$127.38K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$124.36K |
| Gruenenthal GmbH | 100,000 | 0 | -100,000 | 0.00% | -$120.91K |
| Virgin Media Secured Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$120.36K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$120.26K |
| Banca IFIS SpA | 100,000 | 0 | -100,000 | 0.00% | -$119.62K |
| Transportes Aereos Portugueses SA | 100,000 | 0 | -100,000 | 0.00% | -$119.38K |
| VMED O2 UK Financing I PLC | 100,000 | 0 | -100,000 | 0.00% | -$118.53K |
| Jaguar Land Rover Automotive PLC | 100,000 | 0 | -100,000 | 0.00% | -$118.50K |
| Orsted AS | 100,000 | 0 | -100,000 | 0.00% | -$117.98K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$117.57K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 102,217 | 0 | -102,217 | 0.00% | -$117.45K |
| Aston Martin Capital Holdings Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$116.65K |
| Bertelsmann SE & Co. KGaA | 100,000 | 0 | -100,000 | 0.00% | -$116.07K |
| Picard Bondco SA | 100,000 | 0 | -100,000 | 0.00% | -$115.05K |
| SoftBank Group Corp. | 100,000 | 0 | -100,000 | 0.00% | -$114.82K |
| eircom Finance DAC | 100,000 | 0 | -100,000 | 0.00% | -$114.64K |
| ContourGlobal Power Holdings SA | 100,000 | 0 | -100,000 | 0.00% | -$114.47K |
| TeamSystem SpA | 100,000 | 0 | -100,000 | 0.00% | -$114.45K |
| New Immo Holding SA | 100,000 | 0 | -100,000 | 0.00% | -$114.09K |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | 100,000 | 0 | -100,000 | 0.00% | -$110.92K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 0 | -100,000 | 0.00% | -$110.48K |
| Orsted AS | 100,000 | 0 | -100,000 | 0.00% | -$110.21K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 100,000 | 0 | -100,000 | 0.00% | -$109.26K |
| Orsted AS | 100,000 | 0 | -100,000 | 0.00% | -$98.24K |
| Orsted AS | 100,000 | 0 | -100,000 | 0.00% | -$97.89K |
| Thames Water Utilities Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$92.95K |
| MPT Operating Partnership LP / MPT Finance Corp | 100,000 | 0 | -100,000 | 0.00% | -$91.74K |
| Thames Water Utilities Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$91.22K |
| Parkland Corp | 125,000 | 0 | -125,000 | 0.00% | -$89.08K |
| Standard Industries, Inc. | 73,291 | 0 | -73,291 | 0.00% | -$83.90K |
| Mediobanca Banca di Credito Finanziario SpA | 50,000 | 0 | -50,000 | 0.00% | -$57.85K |
| Brookfield Property Finance ULC | 75,000 | 0 | -75,000 | 0.00% | -$53.47K |
| Parkland Corp | 75,000 | 0 | -75,000 | 0.00% | -$53.12K |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$39.09K |
| United Group BV | 31,818 | 0 | -31,818 | 0.00% | -$36.59K |
| Mattamy Group Corp | 50,000 | 0 | -50,000 | 0.00% | -$35.44K |
| Cineplex Inc | 25,000 | 0 | -25,000 | 0.00% | -$18.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 30,000 | 1,270,000 | 1,240,000 | 0.80% | $1.24M |
| Verisure Midholding AB | 150,000 | 700,000 | 550,000 | 0.53% | $656.68K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 400,000 | 700,000 | 300,000 | 0.52% | $352.48K |
| Grifols SA | 350,000 | 600,000 | 250,000 | 0.45% | $311.03K |
| Zegona Finance PLC | 280,000 | 530,000 | 250,000 | 0.42% | $318.58K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 300,000 | 525,000 | 225,000 | 0.39% | $282.56K |
| Lottomatica Group SpA | 200,000 | 500,000 | 300,000 | 0.39% | $372.06K |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 300,000 | 500,000 | 200,000 | 0.39% | $250.99K |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 200,000 | 500,000 | 300,000 | 0.38% | $371.33K |
| Iron Mountain Incorporated | 300,000 | 500,000 | 200,000 | 0.37% | $231.25K |
| CAB SELAS | 200,000 | 500,000 | 300,000 | 0.36% | $364.11K |
| Froneri Lux Topco S.a r.l. | 100,000 | 425,000 | 325,000 | 0.32% | $390.51K |
| ZF Friedrichshafen AG | 300,000 | 400,000 | 100,000 | 0.32% | $153.91K |
| AMS-Osram AG | 200,000 | 400,000 | 200,000 | 0.32% | $256.12K |
| Bayer AG | 100,000 | 400,000 | 300,000 | 0.31% | $375.74K |
| MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS | 200,000 | 400,000 | 200,000 | 0.31% | $255.63K |
| EDP, S.A. | 200,000 | 400,000 | 200,000 | 0.31% | $250.50K |
| Nissan Motor Co. Ltd. | 200,000 | 400,000 | 200,000 | 0.31% | $252.50K |
| Nidda Healthcare Holding GmbH | 100,000 | 400,000 | 300,000 | 0.31% | $368.89K |
| Valeo SE | 100,000 | 400,000 | 300,000 | 0.31% | $369.26K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 200,000 | 400,000 | 200,000 | 0.31% | $248.02K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 200,000 | 400,000 | 200,000 | 0.31% | $249.14K |
| Ball Corp. | 200,000 | 400,000 | 200,000 | 0.31% | $247.64K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 100,000 | 400,000 | 300,000 | 0.31% | $363.98K |
| Eircom Limited | 100,000 | 400,000 | 300,000 | 0.31% | $364.54K |
| RENAULT SA 3.875% 09/30/2030 REGS | 100,000 | 400,000 | 300,000 | 0.30% | $364.23K |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 100,000 | 400,000 | 300,000 | 0.30% | $362.42K |
| ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | 100,000 | 400,000 | 300,000 | 0.30% | $367.44K |
| Schaeffler AG | 200,000 | 400,000 | 200,000 | 0.30% | $247.92K |
| Air France-KLM | 100,000 | 400,000 | 300,000 | 0.30% | $360.14K |
| Optics BidCo S.p.A. | 176,000 | 376,000 | 200,000 | 0.30% | $256.30K |
| Dufry One BV | 200,000 | 400,000 | 200,000 | 0.30% | $242.69K |
| Bayer AG | 200,000 | 400,000 | 200,000 | 0.30% | $243.32K |
| Flora Food Management BV | 200,000 | 400,000 | 200,000 | 0.30% | $253.33K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 200,000 | 400,000 | 200,000 | 0.30% | $236.04K |
| Forvia SE | 225,000 | 375,000 | 150,000 | 0.29% | $197.24K |
| Mundys SpA | 200,000 | 400,000 | 200,000 | 0.29% | $239.34K |
| IQVIA, Inc. | 200,000 | 400,000 | 200,000 | 0.29% | $237.36K |
| VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031 | 200,000 | 400,000 | 200,000 | 0.28% | $231.05K |
| ROSSINI SARL | 250,000 | 350,000 | 100,000 | 0.27% | $129.21K |
| Vodafone Group Public Limited Company | 250,000 | 375,000 | 125,000 | 0.27% | $151.75K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 125,000 | 325,000 | 200,000 | 0.27% | $265.03K |
| Optics BidCo S.p.A. | 147,000 | 322,000 | 175,000 | 0.26% | $230.94K |
| Telecom Italia SpA/Milano | 224,000 | 324,000 | 100,000 | 0.26% | $133.33K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 225,000 | 325,000 | 100,000 | 0.26% | $130.91K |
| BAYER AG 7.000000% 09/25/2083 | 200,000 | 300,000 | 100,000 | 0.25% | $144.07K |
| Telecom Italia SpA/Milano | 103,000 | 303,000 | 200,000 | 0.25% | $265.74K |
| Public Power Corp. SA | 100,000 | 325,000 | 225,000 | 0.25% | $275.72K |
| Ziggo Bond Co. BV | 200,000 | 375,000 | 175,000 | 0.25% | $189.26K |
| Darling Global Finance BV | 125,000 | 325,000 | 200,000 | 0.25% | $245.94K |
| BRIGHTSTAR LOTTERY HOLDINGS BV 4.250000% 03/15/2030 | 100,000 | 325,000 | 225,000 | 0.25% | $274.74K |
| Infrastrutture Wireless Italiane SpA | 125,000 | 325,000 | 200,000 | 0.25% | $245.35K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 225,000 | 325,000 | 100,000 | 0.25% | $127.26K |
| Mehilainen Yhtiot OYJ | 125,000 | 325,000 | 200,000 | 0.25% | $244.78K |
| Vodafone Group Public Limited Company | 100,000 | 300,000 | 200,000 | 0.25% | $261.63K |
| Maya | 100,000 | 300,000 | 200,000 | 0.24% | $255.72K |
| SCHAEFFLER AG 5.375% 04/01/2031 REGS | 100,000 | 300,000 | 200,000 | 0.24% | $256.14K |
| IHO Verwaltungs GmbH | 200,000 | 300,000 | 100,000 | 0.24% | $131.60K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 200,000 | 300,000 | 100,000 | 0.24% | $134.09K |
| Trivium Packaging Finance BV | 100,000 | 300,000 | 200,000 | 0.24% | $254.67K |
| New Immo Holding SA | 200,000 | 300,000 | 100,000 | 0.24% | $131.70K |
| British Telecommunications PLC | 200,000 | 300,000 | 100,000 | 0.24% | $129.76K |
| Bayer Aktiengesellschaft | 200,000 | 300,000 | 100,000 | 0.23% | $132.45K |
| New Immo Holding SA | 200,000 | 300,000 | 100,000 | 0.23% | $130.90K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 200,000 | 300,000 | 100,000 | 0.23% | $135.66K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 200,000 | 300,000 | 100,000 | 0.23% | $128.50K |
| Forvia SE | 200,000 | 300,000 | 100,000 | 0.23% | $131.99K |
| EDP, S.A. | 100,000 | 300,000 | 200,000 | 0.23% | $248.29K |
| United Group BV | 200,000 | 300,000 | 100,000 | 0.23% | $133.66K |
| Boots Group Finco LP | 100,000 | 300,000 | 200,000 | 0.23% | $248.20K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 200,000 | 300,000 | 100,000 | 0.23% | $128.66K |
| SNF Group SACA | 100,000 | 300,000 | 200,000 | 0.23% | $247.73K |
| Schaeffler AG | 200,000 | 300,000 | 100,000 | 0.23% | $131.13K |
| Belron UK Finance PLC | 200,000 | 300,000 | 100,000 | 0.23% | $129.31K |
| iliad SA | 200,000 | 300,000 | 100,000 | 0.23% | $128.00K |
| Valeo SE | 100,000 | 300,000 | 200,000 | 0.23% | $246.25K |
| Cheplapharm Arzneimittel GmbH | 200,000 | 300,000 | 100,000 | 0.23% | $129.72K |
| Nexans SA | 100,000 | 300,000 | 200,000 | 0.23% | $245.80K |
| Fibercop S.P.A. | 200,000 | 300,000 | 100,000 | 0.23% | $128.81K |
| SoftBank Group Corp. | 100,000 | 300,000 | 200,000 | 0.23% | $244.70K |
| Eramet SA | 100,000 | 300,000 | 200,000 | 0.23% | $251.21K |
| EDP SA | 200,000 | 300,000 | 100,000 | 0.23% | $126.42K |
| Carnival PLC | 200,000 | 300,000 | 100,000 | 0.23% | $126.00K |
| Metlen Energy & Metals SA | 200,000 | 300,000 | 100,000 | 0.23% | $125.14K |
| Kapla Holding SAS | 100,000 | 300,000 | 200,000 | 0.23% | $243.79K |
| Public Power Corp. SA | 100,000 | 300,000 | 200,000 | 0.23% | $243.49K |
| Maya | 100,000 | 300,000 | 200,000 | 0.23% | $243.64K |
| iliad SA | 100,000 | 300,000 | 200,000 | 0.23% | $243.72K |
| Grunenthal GmbH | 100,000 | 300,000 | 200,000 | 0.23% | $242.75K |
| Paprec Holding SA | 100,000 | 300,000 | 200,000 | 0.23% | $240.79K |
| Techem Verwaltungsgesellschaft 675 mbH | 100,000 | 300,000 | 200,000 | 0.23% | $242.14K |
| Telecom Italia SpA/Milano | 100,000 | 300,000 | 200,000 | 0.23% | $241.78K |
| Mundys SpA | 100,000 | 300,000 | 200,000 | 0.23% | $240.83K |
| TMNL Holding BV | 200,000 | 300,000 | 100,000 | 0.23% | $126.58K |
| New Immo Holding SA | 100,000 | 300,000 | 200,000 | 0.23% | $241.48K |
| Altice France SA | 200,000 | 296,921 | 96,921 | 0.23% | $124.90K |
| NJJ Continental SA | 125,000 | 300,000 | 175,000 | 0.22% | $211.45K |
| UNITED GROUP BV 3.625% 02/15/2028 REGS | 100,000 | 300,000 | 200,000 | 0.22% | $241.60K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 200,000 | 300,000 | 100,000 | 0.22% | $120.14K |
| ZF Friedrichshafen AG | 100,000 | 300,000 | 200,000 | 0.22% | $243.87K |
| Q-Park Holding I BV | 100,000 | 300,000 | 200,000 | 0.22% | $239.67K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 200,000 | 300,000 | 100,000 | 0.22% | $126.45K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 100,000 | 300,000 | 200,000 | 0.22% | $235.64K |
| Celanese US Holdings LLC | 100,000 | 300,000 | 200,000 | 0.22% | $238.40K |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS | 100,000 | 300,000 | 200,000 | 0.22% | $236.86K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 200,000 | 300,000 | 100,000 | 0.22% | $123.55K |
| Silgan Holdings, Inc. | 100,000 | 300,000 | 200,000 | 0.22% | $236.11K |
| Iliad SA | 200,000 | 300,000 | 100,000 | 0.22% | $123.89K |
| Forvia SE | 100,000 | 300,000 | 200,000 | 0.22% | $237.45K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 200,000 | 300,000 | 100,000 | 0.22% | $114.53K |
| Infrastrutture Wireless Italiane SpA | 100,000 | 300,000 | 200,000 | 0.22% | $232.81K |
| BCP V Modular Services Finance II PLC | 100,000 | 300,000 | 200,000 | 0.22% | $234.90K |
| EUTELSAT SA 1.500000% 10/13/2028 | 100,000 | 300,000 | 200,000 | 0.22% | $235.08K |
| Thames Water Utilities Finance PLC | 250,000 | 400,000 | 150,000 | 0.22% | $139.28K |
| Essendi SA | 125,000 | 275,000 | 150,000 | 0.22% | $190.31K |
| Altice Financing SA | 200,000 | 400,000 | 200,000 | 0.22% | $168.91K |
| Valeo SE | 200,000 | 300,000 | 100,000 | 0.21% | $121.05K |
| ZF Friedrichshafen AG | 200,000 | 300,000 | 100,000 | 0.21% | $131.03K |
| Motion Finco SARL | 225,000 | 325,000 | 100,000 | 0.21% | $107.48K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 200,000 | 300,000 | 100,000 | 0.21% | $102.33K |
| Loxam SAS | 180,000 | 270,000 | 90,000 | 0.21% | $116.38K |
| Carnival PLC | 100,000 | 300,000 | 200,000 | 0.21% | $224.63K |
| VZ Secured Financing BV | 100,000 | 300,000 | 200,000 | 0.21% | $220.76K |
| Luna 1.5 SARL | 150,000 | 250,000 | 100,000 | 0.20% | $131.21K |
| INEOS Finance PLC | 100,000 | 300,000 | 200,000 | 0.19% | $198.70K |
| SoftBank Group Corp. | 150,000 | 250,000 | 100,000 | 0.19% | $125.29K |
| Avis Budget Finance Plc | 200,000 | 250,000 | 50,000 | 0.19% | $67.41K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 200,000 | 300,000 | 100,000 | 0.19% | $86.16K |
| Cheplapharm Arzneimittel GmbH | 150,000 | 250,000 | 100,000 | 0.19% | $126.30K |
| IQVIA, Inc. | 150,000 | 250,000 | 100,000 | 0.18% | $122.17K |
| INEOS Quattro Finance 2 PLC | 100,000 | 300,000 | 200,000 | 0.18% | $184.18K |
| Dufry One BV | 100,000 | 225,000 | 125,000 | 0.18% | $157.54K |
| Forvia SE | 125,000 | 225,000 | 100,000 | 0.17% | $122.76K |
| National Bank of Greece SA | 100,000 | 200,000 | 100,000 | 0.17% | $135.48K |
| Celanese US Holdings LLC | 100,000 | 225,000 | 125,000 | 0.17% | $150.48K |
| Piraeus Financial Holdings SA | 100,000 | 200,000 | 100,000 | 0.17% | $134.62K |
| Air France-KLM | 100,000 | 200,000 | 100,000 | 0.17% | $132.84K |
| APA Infrastructure Ltd. | 100,000 | 200,000 | 100,000 | 0.16% | $131.02K |
| Webuild SpA | 100,000 | 200,000 | 100,000 | 0.16% | $131.75K |
| National Bank of Greece SA | 100,000 | 200,000 | 100,000 | 0.16% | $132.70K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 100,000 | 200,000 | 100,000 | 0.16% | $131.67K |
| Alpha Bank SA | 100,000 | 200,000 | 100,000 | 0.16% | $131.62K |
| Iliad SA | 100,000 | 200,000 | 100,000 | 0.16% | $130.87K |
| Valeo SE | 100,000 | 200,000 | 100,000 | 0.16% | $130.85K |
| Altice Financing SA | 200,000 | 300,000 | 100,000 | 0.16% | $84.71K |
| LHMC Finco 2 Sarl | 100,000 | 204,765 | 104,765 | 0.16% | $132.51K |
| Banca IFIS SpA | 100,000 | 200,000 | 100,000 | 0.16% | $128.72K |
| Tereos Finance Groupe I SA | 100,000 | 225,000 | 125,000 | 0.16% | $140.28K |
| Saipem Finance International BV | 100,000 | 200,000 | 100,000 | 0.16% | $129.16K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 100,000 | 200,000 | 100,000 | 0.16% | $127.30K |
| Ziggo Bond Co. BV | 125,000 | 225,000 | 100,000 | 0.16% | $113.53K |
| Thames Water Utilities Finance PLC | 100,000 | 300,000 | 200,000 | 0.16% | $170.22K |
| Webuild SpA | 100,000 | 200,000 | 100,000 | 0.16% | $127.64K |
| Aareal Bank AG | 100,000 | 200,000 | 100,000 | 0.16% | $128.33K |
| Thames Water Utilities Finance PLC | 100,000 | 300,000 | 200,000 | 0.16% | $168.48K |
| Volvo Car AB | 100,000 | 200,000 | 100,000 | 0.16% | $128.21K |
| Crown European Holdings SACA | 100,000 | 200,000 | 100,000 | 0.16% | $127.06K |
| Engineering - Ingegneria Informatica - S.P.A. | 100,000 | 200,000 | 100,000 | 0.16% | $124.52K |
| Mundys SpA | 100,000 | 200,000 | 100,000 | 0.16% | $127.27K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 100,000 | 200,000 | 100,000 | 0.16% | $126.88K |
| Banca Sella Holding SpA | 100,000 | 200,000 | 100,000 | 0.16% | $127.09K |
| MAHLE GMBH 6.5% 05/02/2031 REGS | 100,000 | 200,000 | 100,000 | 0.16% | $128.53K |
| Crown European Holdings SACA | 100,000 | 200,000 | 100,000 | 0.16% | $126.60K |
| Assemblin Caverion Group AB | 100,000 | 200,000 | 100,000 | 0.16% | $126.79K |
| PICARD GROUPE SAS 6.375% 07/01/2029 REGS | 100,000 | 200,000 | 100,000 | 0.16% | $125.97K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 100,000 | 200,000 | 100,000 | 0.16% | $126.77K |
| PLT VII Finance SARL | 100,000 | 200,000 | 100,000 | 0.16% | $126.99K |
| Abanca Corp. Bancaria SA | 100,000 | 200,000 | 100,000 | 0.16% | $126.50K |
| Crown European Holdings SACA | 100,000 | 200,000 | 100,000 | 0.16% | $125.87K |
| Schaeffler AG | 100,000 | 200,000 | 100,000 | 0.16% | $127.15K |
| IHO Verwaltungs GmbH | 100,000 | 200,000 | 100,000 | 0.16% | $124.98K |
| METRO AG | 125,000 | 200,000 | 75,000 | 0.16% | $96.95K |
| Nissan Motor Co. Ltd. | 100,000 | 200,000 | 100,000 | 0.16% | $126.62K |
| Cheplapharm Arzneimittel GmbH | 100,000 | 200,000 | 100,000 | 0.16% | $126.91K |
| CMA CGM SA | 100,000 | 200,000 | 100,000 | 0.16% | $125.49K |
| Rexel SA | 100,000 | 200,000 | 100,000 | 0.16% | $125.24K |
| Forvia SE | 100,000 | 200,000 | 100,000 | 0.16% | $127.17K |
| Deutsche Lufthansa Aktiengesellschaft | 100,000 | 200,000 | 100,000 | 0.16% | $124.33K |
| Iliad Holding SAS | 100,000 | 200,000 | 100,000 | 0.15% | $126.23K |
| Forvia SE | 100,000 | 200,000 | 100,000 | 0.15% | $125.65K |
| BOELS TOPHOLDING BV 5.75% 05/15/2030 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $125.36K |
| BOELS TOPHOLDING BV /EUR/ REGD REG S | 100,000 | 200,000 | 100,000 | 0.15% | $125.34K |
| OI European Group BV | 100,000 | 200,000 | 100,000 | 0.15% | $125.69K |
| Dufry One BV | 100,000 | 200,000 | 100,000 | 0.15% | $125.92K |
| Q-Park Holding I BV | 100,000 | 200,000 | 100,000 | 0.15% | $124.99K |
| Essendi SA | 100,000 | 200,000 | 100,000 | 0.15% | $124.73K |
| Essendi SA | 100,000 | 200,000 | 100,000 | 0.15% | $124.31K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $121.29K |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $125.28K |
| Volvo Car AB | 100,000 | 200,000 | 100,000 | 0.15% | $124.54K |
| OI European Group BV | 100,000 | 200,000 | 100,000 | 0.15% | $124.57K |
| Azelis Finance NV | 100,000 | 200,000 | 100,000 | 0.15% | $124.85K |
| Avis Budget Finance Plc | 100,000 | 200,000 | 100,000 | 0.15% | $125.44K |
| iliad SA | 100,000 | 200,000 | 100,000 | 0.15% | $124.86K |
| Currenta Group Holdings SARL | 100,000 | 200,000 | 100,000 | 0.15% | $126.09K |
| Cidron Aida Finco Sarl | 100,000 | 200,000 | 100,000 | 0.15% | $126.42K |
| Volvo Car AB | 100,000 | 200,000 | 100,000 | 0.15% | $124.66K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $122.61K |
| New Immo Holding SA | 100,000 | 200,000 | 100,000 | 0.15% | $124.93K |
| Alpha Bank SA 4.31 07/23/2036 | 100,000 | 200,000 | 100,000 | 0.15% | $124.30K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $123.82K |
| Webuild SpA | 100,000 | 200,000 | 100,000 | 0.15% | $124.62K |
| OPMOBILITY /EUR/ REGD REG S 4.29550000 | 100,000 | 200,000 | 100,000 | 0.15% | $124.44K |
| APCOA PARKING HOLDINGS GMBH 6% 04/15/2031 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $123.29K |
| Paprec Holding SA | 100,000 | 200,000 | 100,000 | 0.15% | $122.70K |
| VF Corp. | 100,000 | 200,000 | 100,000 | 0.15% | $125.69K |
| SOFTBANK GROUP CORP | 100,000 | 200,000 | 100,000 | 0.15% | $120.28K |
| Eurobank SA 4.25 04/30/2035 | 100,000 | 200,000 | 100,000 | 0.15% | $124.62K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 100,000 | 200,000 | 100,000 | 0.15% | $121.85K |
| Bayer AG | 100,000 | 200,000 | 100,000 | 0.15% | $123.43K |
| Kaixo Bondco Telecom SA | 100,000 | 200,000 | 100,000 | 0.15% | $123.68K |
| Valeo SE | 100,000 | 200,000 | 100,000 | 0.15% | $124.56K |
| ITHACA ENERGY NORTH SEA PLC 5.5% 10/01/2031 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $122.86K |
| Levi Strauss & Co | 100,000 | 200,000 | 100,000 | 0.15% | $122.41K |
| Odido Group Holding BV | 100,000 | 200,000 | 100,000 | 0.15% | $123.50K |
| Loxam SAS | 100,000 | 200,000 | 100,000 | 0.15% | $123.59K |
| Banca IFIS SpA | 100,000 | 200,000 | 100,000 | 0.15% | $122.86K |
| LOXAM SAS 4.25% 02/15/2031 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $123.60K |
| Saipem Finance International BV | 100,000 | 200,000 | 100,000 | 0.15% | $122.29K |
| United Group BV | 100,000 | 200,000 | 100,000 | 0.15% | $124.37K |
| Gruenenthal GmbH | 100,000 | 200,000 | 100,000 | 0.15% | $122.19K |
| Telecom Italia SpA/Milano | 100,000 | 200,000 | 100,000 | 0.15% | $121.78K |
| Renault SA | 100,000 | 200,000 | 100,000 | 0.15% | $122.09K |
| Telenet Finance Luxembourg Notes SARL | 100,000 | 200,000 | 100,000 | 0.15% | $121.62K |
| Volvo Car AB | 100,000 | 200,000 | 100,000 | 0.15% | $121.24K |
| SES SA | 100,000 | 200,000 | 100,000 | 0.15% | $117.03K |
| IQVIA, Inc. | 100,000 | 200,000 | 100,000 | 0.15% | $121.65K |
| ARAMARK INTERNATIONAL FINANCE SARL 4.375% 04/15/2033 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $120.19K |
| ZF Finance GmbH | 100,000 | 200,000 | 100,000 | 0.15% | $123.27K |
| Renault SA | 100,000 | 200,000 | 100,000 | 0.15% | $121.21K |
| Olympus Water US Holding Corporation | 100,000 | 200,000 | 100,000 | 0.15% | $120.98K |
| Nissan Motor Co. Ltd. | 100,000 | 200,000 | 100,000 | 0.15% | $121.33K |
| MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $119.73K |
| ZF Europe Finance BV | 100,000 | 200,000 | 100,000 | 0.15% | $123.92K |
| ZF FINANCE GMBH 2% 05/06/2027 REGS | 100,000 | 200,000 | 100,000 | 0.15% | $122.77K |
| Ball Corp. | 100,000 | 200,000 | 100,000 | 0.15% | $120.38K |
| Novelis Sheet Ingot GmbH | 100,000 | 200,000 | 100,000 | 0.15% | $120.69K |
| EDP SA, Series NC5. | 100,000 | 200,000 | 100,000 | 0.15% | $120.41K |
| SES SA | 100,000 | 200,000 | 100,000 | 0.15% | $113.15K |
| Guala Closures SpA | 100,000 | 200,000 | 100,000 | 0.15% | $120.83K |
| Rexel SA | 100,000 | 200,000 | 100,000 | 0.15% | $120.36K |
| Rexel SA | 100,000 | 200,000 | 100,000 | 0.15% | $119.48K |
| Energizer Gamma Acquisition BV | 100,000 | 200,000 | 100,000 | 0.15% | $119.64K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 100,000 | 200,000 | 100,000 | 0.15% | $121.13K |
| ION Platform Finance SARL | 100,000 | 200,000 | 100,000 | 0.15% | $113.39K |
| Belden, Inc. | 100,000 | 200,000 | 100,000 | 0.15% | $118.55K |
| Renault SA | 100,000 | 200,000 | 100,000 | 0.15% | $117.74K |
| Mahle GmbH | 100,000 | 200,000 | 100,000 | 0.15% | $120.38K |
| Viridien | 95,789 | 180,842 | 85,053 | 0.15% | $114.66K |
| ZF Friedrichshafen AG | 100,000 | 200,000 | 100,000 | 0.15% | $122.01K |
| Fedrigoni S.P.A. | 100,000 | 200,000 | 100,000 | 0.14% | $116.82K |
| Telecom Italia SpA/Milano | 100,000 | 200,000 | 100,000 | 0.14% | $117.59K |
| Whirlpool Finance Luxembourg Sarl | 100,000 | 200,000 | 100,000 | 0.14% | $117.16K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 100,000 | 200,000 | 100,000 | 0.14% | $119.70K |
| Ziggo BV | 100,000 | 200,000 | 100,000 | 0.14% | $115.04K |
| Optics BidCo S.p.A. | 100,000 | 200,000 | 100,000 | 0.14% | $115.99K |
| Whirlpool EMEA Finance Sarl | 100,000 | 200,000 | 100,000 | 0.14% | $114.33K |
| SOFTBANK GROUP CORP | 100,000 | 200,000 | 100,000 | 0.14% | $111.80K |
| HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | 100,000 | 200,000 | 100,000 | 0.14% | $115.30K |
| Summer BC Holdco B SARL | 100,000 | 200,000 | 100,000 | 0.14% | $111.00K |
| Celanese US Holdings LLC | 100,000 | 200,000 | 100,000 | 0.14% | $114.96K |
| Virgin Media Finance PLC | 100,000 | 200,000 | 100,000 | 0.14% | $110.21K |
| METRO AG 4% 03/05/2030 REGS | 125,000 | 175,000 | 50,000 | 0.14% | $67.99K |
| WORLDLINE SA/FRANCE 0.875% 06/30/2027 REGS | 100,000 | 200,000 | 100,000 | 0.14% | $117.76K |
| INEOS Finance PLC | 100,000 | 200,000 | 100,000 | 0.14% | $103.93K |
| Sigma Holdco BV | 100,000 | 200,000 | 100,000 | 0.14% | $119.54K |
| WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS | 100,000 | 200,000 | 100,000 | 0.13% | $114.02K |
| EMERIA SASU 7.750000% 03/31/2028 | 100,000 | 200,000 | 100,000 | 0.13% | $103.88K |
| 888 Acquisitions Ltd | 100,000 | 200,000 | 100,000 | 0.13% | $97.56K |
| INEOS Quattro Finance 2 Plc | 125,000 | 225,000 | 100,000 | 0.13% | $73.93K |
| BCP V Modular Services Finance PLC | 100,000 | 200,000 | 100,000 | 0.12% | $125.56K |
| VF CORP /EUR/ REGD 0.62500000 | 100,000 | 200,000 | 100,000 | 0.12% | $101.69K |
| Cerba Healthcare SACA | 100,000 | 200,000 | 100,000 | 0.12% | $102.65K |
| SOFTBANK GROUP CORP | 100,000 | 150,000 | 50,000 | 0.11% | $61.35K |
| Forvia SE | 100,000 | 142,857 | 42,857 | 0.11% | $54.33K |
| ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS | 100,000 | 150,000 | 50,000 | 0.10% | $49.60K |
| Altice Finco SA | 100,000 | 200,000 | 100,000 | 0.04% | $18.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Altice France SA | 200,000 | 148,460 | -51,540 | 0.11% | -$51.35K |
| EDP SA | 200,000 | 100,000 | -100,000 | 0.07% | -$104.00K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 180,000 | 90,000 | -90,000 | 0.07% | -$106.44K |
| UPCB Finance VII Ltd. | 100,000 | 84,852 | -15,148 | 0.06% | -$13.99K |
| Lorca Telecom Bondco SA | 500,000 | 29,787 | -470,213 | 0.02% | -$541.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bayer AG, Series NC5 | 200,000 | 200,000 | 0 | 0.16% | $6.49K |
| Piraeus Financial Holdings SA | 200,000 | 200,000 | 0 | 0.16% | $7.63K |
| Iliad SA | 200,000 | 200,000 | 0 | 0.16% | $6.65K |
| EDP SA | 200,000 | 200,000 | 0 | 0.16% | $5.53K |
| Valeo SE | 200,000 | 200,000 | 0 | 0.16% | $9.66K |
| Banco BPM SpA | 200,000 | 200,000 | 0 | 0.16% | $5.56K |
| ZF Friedrichshafen AG | 200,000 | 200,000 | 0 | 0.16% | $15.45K |
| Air France-KLM | 200,000 | 200,000 | 0 | 0.16% | $6.97K |
| Mundys SpA | 200,000 | 200,000 | 0 | 0.16% | $6.03K |
| Cirsa Finance International SARL | 200,000 | 200,000 | 0 | 0.16% | $5.86K |
| Banco BPM SpA | 200,000 | 200,000 | 0 | 0.16% | $5.90K |
| SoftBank Group Corp. | 200,000 | 200,000 | 0 | 0.15% | $1.13K |
| Vodafone Group PLC | 200,000 | 200,000 | 0 | 0.15% | $5.47K |
| Schaeffler AG | 200,000 | 200,000 | 0 | 0.15% | $7.35K |
| BPER Banca SPA | 200,000 | 200,000 | 0 | 0.15% | $6.55K |
| Silgan Holdings, Inc. | 200,000 | 200,000 | 0 | 0.15% | $7.58K |
| Vertical Midco GmbH | 200,000 | 200,000 | 0 | 0.15% | $7.09K |
| IMA Industria Macchine Automatiche SpA | 200,000 | 200,000 | 0 | 0.15% | $7.03K |
| Vodafone Group PLC | 200,000 | 200,000 | 0 | 0.15% | $5.93K |
| Eutelsat SA | 200,000 | 200,000 | 0 | 0.15% | $8.06K |
| VZ Vendor Financing II BV | 200,000 | 200,000 | 0 | 0.14% | $8.68K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 200,000 | 200,000 | 0 | 0.14% | $11.81K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 200,000 | 200,000 | 0 | 0.14% | $21.83K |
| Mundys SpA | 175,000 | 175,000 | 0 | 0.13% | $5.74K |
| Verisure Holding AB | 150,000 | 150,000 | 0 | 0.12% | $4.38K |
| Belden, Inc. | 150,000 | 150,000 | 0 | 0.11% | $5.43K |
| CMA CGM SA | 150,000 | 150,000 | 0 | 0.11% | $1.29K |
| Celanese US Holdings LLC | 125,000 | 125,000 | 0 | 0.10% | $5.75K |
| SOFTBANK GROUP CORP | 125,000 | 125,000 | 0 | 0.09% | $2.97K |
| Citycon Treasury BV | 125,000 | 125,000 | 0 | 0.09% | $3.62K |
| Fibercop SpA | 100,000 | 100,000 | 0 | 0.09% | $3.67K |
| Eurobank SA | 100,000 | 100,000 | 0 | 0.08% | $2.21K |
| Abanca Corp Bancaria SA | 100,000 | 100,000 | 0 | 0.08% | $2.55K |
| EG Global Finance PLC | 100,000 | 100,000 | 0 | 0.08% | $2.47K |
| iliad SA | 100,000 | 100,000 | 0 | 0.08% | $4.58K |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 100,000 | 100,000 | 0 | 0.08% | $2.92K |
| Unicaja Banco SA | 100,000 | 100,000 | 0 | 0.08% | $3.70K |
| Eutelsat SA | 100,000 | 100,000 | 0 | 0.08% | $2.40K |
| Webuild SpA | 100,000 | 100,000 | 0 | 0.08% | $3.76K |
| Deutsche Pfandbriefbank AG | 100,000 | 100,000 | 0 | 0.08% | $4.17K |
| Constellium SE | 100,000 | 100,000 | 0 | 0.08% | $4.59K |
| SCIL IV LLC / SCIL USA Holdings LLC | 100,000 | 100,000 | 0 | 0.08% | $3.62K |
| Pinnacle Bidco PLC | 100,000 | 100,000 | 0 | 0.08% | $3.77K |
| Engineering S.R.L. | 100,000 | 100,000 | 0 | 0.08% | $2.17K |
| Nexans SA | 100,000 | 100,000 | 0 | 0.08% | $2.32K |
| Cirsa Finance International SARL | 100,000 | 100,000 | 0 | 0.08% | $3.16K |
| Opmobility | 100,000 | 100,000 | 0 | 0.08% | $3.66K |
| Banijay Entertainment SAS | 100,000 | 100,000 | 0 | 0.08% | $3.65K |
| eircom Finance DAC | 100,000 | 100,000 | 0 | 0.08% | $2.76K |
| United Group BV | 100,000 | 100,000 | 0 | 0.08% | $5.26K |
| Eramet SA | 100,000 | 100,000 | 0 | 0.08% | $7.98K |
| Essendi SA | 100,000 | 100,000 | 0 | 0.08% | $3.26K |
| Lottomatica S.p.A. | 100,000 | 100,000 | 0 | 0.08% | $2.91K |
| Nexans SA | 100,000 | 100,000 | 0 | 0.08% | $2.99K |
| NIDDA HEALTHCARE HOLDING GMBH 5.375% 10/23/2030 REGS | 100,000 | 100,000 | 0 | 0.08% | $4.82K |
| Techem Verwaltungsgesellschaft 675 mbH | 100,000 | 100,000 | 0 | 0.08% | $2.94K |
| Loxam SAS | 100,000 | 100,000 | 0 | 0.08% | $3.34K |
| CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS | 100,000 | 100,000 | 0 | 0.08% | $3.75K |
| Loarre Investments Sarl | 100,000 | 100,000 | 0 | 0.08% | $2.97K |
| Q-Park Holding I BV | 100,000 | 100,000 | 0 | 0.08% | $2.85K |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 100,000 | 100,000 | 0 | 0.08% | $4.54K |
| Tereos Finance Groupe I SA | 100,000 | 100,000 | 0 | 0.08% | $3.44K |
| CITYCON TREASURY BV 6.5% 03/08/2029 REGS | 100,000 | 100,000 | 0 | 0.08% | -$214 |
| Azelis Finance NV | 100,000 | 100,000 | 0 | 0.08% | $2.52K |
| Rexel SA | 100,000 | 100,000 | 0 | 0.08% | $2.82K |
| Q-Park Holding I BV | 100,000 | 100,000 | 0 | 0.08% | $2.73K |
| Jaguar Land Rover Automotive PLC | 100,000 | 100,000 | 0 | 0.08% | $3.14K |
| Banca Popolare di Sondrio SPA | 100,000 | 100,000 | 0 | 0.08% | $3.04K |
| Public Power Corp SA | 100,000 | 100,000 | 0 | 0.08% | $3.38K |
| Dufry One BV | 100,000 | 100,000 | 0 | 0.08% | $3.37K |
| Bertrand Franchise Finance SAS | 100,000 | 100,000 | 0 | 0.08% | $7.10K |
| Paprec Holding SA | 100,000 | 100,000 | 0 | 0.08% | $3.38K |
| Avantor Funding, Inc. | 100,000 | 100,000 | 0 | 0.07% | $3.57K |
| Perrigo Finance Unlimited Company | 100,000 | 100,000 | 0 | 0.07% | -$1.13K |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 100,000 | 100,000 | 0 | 0.07% | $3.28K |
| Grifols, S.A. | 100,000 | 100,000 | 0 | 0.07% | $4.95K |
| Dana Financing Luxembourg Sarl | 100,000 | 100,000 | 0 | 0.07% | $3.31K |
| Forvia SE | 100,000 | 100,000 | 0 | 0.07% | $4.05K |
| Optics BidCo S.p.A. | 100,000 | 100,000 | 0 | 0.07% | $3.91K |
| Brightstar Lottery PLC | 100,000 | 100,000 | 0 | 0.07% | $3.44K |
| Goodyear Europe BV | 100,000 | 100,000 | 0 | 0.07% | $6.09K |
| Sherwood Financing PLC | 100,000 | 100,000 | 0 | 0.07% | $3.76K |
| SNF Group SACA | 100,000 | 100,000 | 0 | 0.07% | $3.77K |
| Ashland Services BV | 100,000 | 100,000 | 0 | 0.07% | $4.21K |
| INEOS Styrolution Ludwigshafen GmbH | 100,000 | 100,000 | 0 | 0.07% | $4.43K |
| Graphic Packaging International LLC | 100,000 | 100,000 | 0 | 0.07% | $2.95K |
| Tereos Finance Groupe I SA | 100,000 | 100,000 | 0 | 0.07% | $272 |
| I&M Holdings Limited | 100,000 | 100,000 | 0 | 0.07% | -$2.33K |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 100,000 | 100,000 | 0 | 0.07% | $6.62K |
| Warnermedia Holdings, Inc. | 100,000 | 100,000 | 0 | 0.07% | -$70 |
| VF CORPORATION 0.25% 02/25/2028 | 100,000 | 100,000 | 0 | 0.07% | $5.65K |
| Olympus Water US Holding Corporation | 100,000 | 100,000 | 0 | 0.07% | $2.07K |
| Laboratoire Eimer SELAS | 100,000 | 100,000 | 0 | 0.07% | $13.80K |
| Cerved Group SpA | 100,000 | 100,000 | 0 | 0.07% | -$1.01K |
| Flos B&b Italia SPA | 80,000 | 80,000 | 0 | 0.06% | $4.14K |
| EMERIA SASU 3.375000% 03/31/2028 | 100,000 | 100,000 | 0 | 0.06% | $2.73K |
| INEOS Finance PLC | 100,000 | 100,000 | 0 | 0.06% | -$6.82K |
| Schaeffler AG | 75,000 | 75,000 | 0 | 0.06% | $2.58K |
| Thames Water Utilities Finance PLC | 100,000 | 100,000 | 0 | 0.05% | $3.95K |
| Chrome Holdco SAS | 100,000 | 100,000 | 0 | 0.01% | $9.89K |
| ARD Finance SA | 132,291 | 132,291 | 0 | 0.00% | $180 |
| Southern Pacific Resource Corp | 50,000 | 50,000 | 0 | 0.00% | $0 |
| SENTRY HOLDINGS LIMITED A SHA | 25 | 25 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.