EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | - | 1.47% | - | - | 7,025,000 |
| XS304745231=MI | 1.40% | 100.560 | 0.00% | 6,789,000 | |
ams OSRAM AG 10.5% | - | 1.12% | - | - | 5,108,244 |
Koninklijke KPN N.V. 4.875% | - | 1.09% | - | - | 5,100,000 |
Ceconomy AG 6.25% | - | 1.07% | - | - | 5,139,000 |
Abertis Infraestructuras Finance B.V. 4.746% | - | 1.07% | - | - | 5,200,000 |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | - | 1.04% | - | - | 5,200,000 |
ams OSRAM AG 7.25% | - | 1.04% | - | - | 5,025,000 |
MPT Operating Partnership LP / MPT Finance Corporation 7% | - | 1.02% | - | - | 4,875,000 |
Abertis Infraestructuras Finance B.V. 4.87% | - | 1.01% | - | - | 4,900,000 |