Fonditalia Bond Global High Yield Classe S

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
US076912AA21 CORPORATE BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 1.47%
US60337JAA43 CORPORATE ATHENAHEALTH GROUP INC ATHENA 6 1/2 02/15/30 0.83%
US44332PAJ03 CORPORATE HUB INTERNATIONAL LTD HBGCN 7 3/8 01/31/32 0.82%
US68288AAA51 CORPORATE 1261229 BC LTD BHCCN 10 04/15/32 0.71%
US18912UAA07 CORPORATE TIBCO SOFTWARE INC TIBX 9 09/30/29 0.66%
US57763RAD98 CORPORATE BWAY HOLDING CO BWY 7 7/8 04/15/27 0.63%
US019576AD90 CORPORATE ALLIED UNIVERSAL HOLDCO LLC UNSEAM 7 7/8 02/15/31 0.61%
US25381MAA53 SUPRANATIONAL DIGDIF 8 5/8 08/01/32 0.60%
US44332PAH47 CORPORATE HUB INTERNATIONAL LTD HBGCN 7 1/4 06/15/30 0.58%
US96350RAA23 CORPORATE WHITE CAP BUYER LLC WHTCAP 6 7/8 10/15/28 0.51%
USP8405QAA78 CORPORATE SAMARCO MINERACAO SA SAMMIN 9 1/2 06/30/31 0.47%
US039853AA46 CORPORATE ARDONAGH FINCO LTD ARDGRP 7 3/4 02/15/31 0.45%
US90279XAA00 CORPORATE ULTIMATE SOFTWARE GROUP INC ULTI 6 7/8 02/01/31 0.44%
US97381AAA07 CORPORATE WIN 8 1/4 10/01/31 0.42%
US527298CN12 CORPORATE LEVEL 3 FINANCING INC LVLT 7 03/31/34 0.42%
US18912UAC62 CORPORATE TIBCO SOFTWARE INC TIBX 8 1/4 06/30/32 0.42%
US146869AM47 CORPORATE CARVANA CO CVNA 9 06/01/31 0.41%
US36485MAP41 CORPORATE GARDA WORLD SECURITY CORP GWCN 8 3/8 11/15/32 0.40%
XS2824764521 CORPORATE VEONHD 3 3/8 11/25/27 0.39%
US29103CAA62 CORPORATE EMRLD BORROWER LP / EMERALD CO-ISSUER INC EMECLI 6 5/8 12/15/30 0.39%
US151290CC53 CORPORATE CEMEX SAB DE CV CEMEX 7.2 PERP 0.38%
US92332YAC57 CORPORATE VENTURE GLOBAL LNG INC VENLNG 9 1/2 02/01/29 0.38%
US169918AA77 CORPORATE CHOBANI HOLDCO II LLC CHBANI 8 3/4 10/01/29 0.37%
US527298CM39 CORPORATE LEVEL 3 FINANCING INC LVLT 6 7/8 06/30/33 0.37%
US04288BAC46 CORPORATE ARSENAL AIC PARENT LLC ARNC 11 1/2 10/01/31 0.36%
USU85969AF71 CORPORATE STILLWATER MINING CO SGLSJ 4 1/2 11/16/29 0.36%
DE000A4D5RA0 CORPORATE ADLER FINANCING SARL ADLFIN 8 1/4 12/31/28 0.35%
US071705AA56 CORPORATE BAUSCH + LOMB CORP BLCOCN 8 3/8 10/01/28 0.35%
US088932AA63 CORPORATE BIDVEST GROUP UK PLC/THE BVTSJ 6.2 09/17/32 0.35%
USP0100VAC74 CORPORATE AEROPUERTOS DOMINICANOS SIGLO XXI SA AERDOS 7 06/30/34 0.34%
US01883LAH69 CORPORATE ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALIANT 7 3/8 10/01/32 0.34%
USP9401JAB37 CORPORATE TRUST F/1401 FUNOTR 7.7 01/23/32 0.34%
US922966AD85 CORPORATE VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6 3/4 01/15/36 0.34%
US05890PAC05 CORPORATE BANCO DE CREDITO E INVERSIONES SA BCICI 8 3/4 PERP 0.33%
US44287GAA40 CORPORATE HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC HWDGRP 7 1/4 02/15/31 0.33%
XS2911115645 CORPORATE NAVOI MINING & METALLURGICAL COMBINAT NAVOIM 6.95 10/17/31 0.33%
XS3081797964 CORPORATE TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 4 1/8 06/01/31 0.33%
US92943GAA94 CORPORATE WR GRACE HOLDINGS LLC GRA 5 5/8 08/15/29 0.33%
US28201XAB10 CORPORATE EFESTO BIDCO S.P.A EFESTO US LLC EBIDCO 7 1/2 02/15/32 0.32%
US62482BAB80 CORPORATE MEDLINE BORROWER LP MEDIND 5 1/4 10/01/29 0.32%
US019576AC18 CORPORATE ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 0.31%
US104931AA85 CORPORATE BRAND INDUSTRIAL SERVICES INC BRANDI 10 3/8 08/01/30 0.31%
US18453HAF38 CORPORATE CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7 7/8 04/01/30 0.31%
US629377DD11 CORPORATE CLEARWAY ENERGY INC NRG 6 01/15/36 0.30%
US86881WAF95 CORPORATE SURGERY CENTER HOLDINGS INC SURCEN 7 1/4 04/15/32 0.30%
US94107JAC71 CORPORATE WASTE PRO USA INC WASPRO 7 02/01/33 0.30%
US039956AA59 CORPORATE ARDONAGH GROUP FINANCE LTD ARDGRP 8 7/8 02/15/32 0.29%
US140944AA76 CORPORATE CAPSTONE BORROWER INC CVT 8 06/15/30 0.29%
US21871DAD57 CORPORATE CORELOGIC INC CLGX 4 1/2 05/01/28 0.29%
US126307AQ03 CORPORATE CSC HOLDINGS LLC CSCHLD 5 1/2 04/15/27 0.29%
US914906AY80 CORPORATE UNIVISION COMMUNICATIONS INC UVN 8 08/15/28 0.29%
US92537RAA77 CORPORATE THYELE 5 1/4 07/15/27 0.28%
US071734AQ04 CORPORATE BAUSCH HEALTH COS INC BHCCN 11 09/30/28 0.28%
US92332YAB74 CORPORATE VENTURE GLOBAL LNG INC VENLNG 8 3/8 06/01/31 0.28%
USP98047AE63 CORPORATE VOLCAN CIA MINERA SAA VOLCAN 8 1/2 10/28/32 0.28%
USP2000GAA15 CORPORATE BBVA BANCOMER SA BBVASM 7 5/8 02/11/35 0.27%
USP1926LAA37 CORPORATE CABLE ONDA SA CONDA 4 1/2 01/30/30 0.27%
US18453HAH93 CORPORATE CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7 1/2 03/15/33 0.27%
US46128MAU53 CORPORATE INVERSIONES CMPC SA CMPCCI 6.7 12/09/57 0.27%
XS3011744623 CORPORATE KASPI.KZ JSC JSCKSP 6 1/4 03/26/30 0.27%
USL67359AC04 CORPORATE NEXA RESOURCES SA NEXA 6.6 04/08/37 0.27%
US28618MAA45 CORPORATE PLATFORM ACQUISITION HOLDINGS LTD ESI 3 7/8 09/01/28 0.27%
XS3168203019 CORPORATE SOBHA SUKUK I HOLDING LTD SOBHA 7 1/8 09/11/30 0.27%
US96467GAC24 CORPORATE WHITE CAP SUPPLY HOLDINGS LLC WHTCAP 7 3/8 11/15/30 0.27%
US98919VAC90 CORPORATE ZAYO GROUP HOLDINGS INC ZAYO 9 1/4 03/09/30 0.27%
US1248EPCP61 CORPORATE CCO HLDGS LLC/CAP CORP CHTR 4 1/4 01/15/34 0.26%
USG20038AA61 CORPORATE CENTRAL AMERICAN BOTTLING CORP / CBC BOTTLING HOLDCO SL / BELIV HOLDCO SL CAMEBO 5 1/4 04/27/29 0.26%
XS2294155739 CORPORATE HEIMSTADEN BOSTAD AB HEIBOS 2 5/8 PERP 0.26%
XS2826815446 CORPORATE HTA GROUP LTD/ MAURITIUS HLSTWR 7 1/2 06/04/29 0.26%
US18064PAC32 CORPORATE CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3 7/8 07/01/28 0.25%
US44805RAA32 CORPORATE HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC HUSKYI 9 02/15/29 0.25%
XS2783579704 CORPORATE MVM ENERGETIKA ZRT MVMHU 6 1/2 03/13/31 0.25%
US82453AAB35 CORPORATE SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6 3/4 08/15/32 0.25%
USP989MJBZ33 CORPORATE YPF SA YPFDAR 8 3/4 09/11/31 0.25%
US019576AF49 CORPORATE ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 7/8 06/15/30 0.24%
US03969YAB48 SUPRANATIONAL AMPBEV 4 09/01/29 0.24%
XS2765406371 CORPORATE ARDONAGH FINCO LTD ARDGRP 6 7/8 02/15/31 0.24%
US1248EPCT83 CORPORATE CCO HLDGS LLC/CAP CORP CHTR 7 3/8 03/01/31 0.24%
US17027NAC65 CORPORATE CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7 5/8 07/01/29 0.24%
USG53901AA58 CORPORATE LIBERTY COSTA RICA SENIOR SECURED FINANCE LBTCOR 10 7/8 01/15/31 0.24%
US92874BAA35 CORPORATE VOLTAGRID LLC VOLTAG 7 3/8 11/01/30 0.24%
US01883LAF04 CORPORATE ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALIANT 7 01/15/31 0.23%
US855170AA41 CORPORATE STAR PARENT INC SYNH 9 10/01/30 0.23%
US88632QAE35 CORPORATE TIBCO SOFTWARE INC TIBX 6 1/2 03/31/29 0.23%
US90011QAE08 CORPORATE TURK TELEKOMUNIKASYON AS TURKTI 6.95 10/07/32 0.23%
US92332YAD31 CORPORATE VENTURE GLOBAL LNG INC VENLNG 9 7/8 02/01/32 0.23%
US01883LAA17 CORPORATE ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALIANT 6 3/4 10/15/27 0.22%
US12543DBQ25 CORPORATE CHS/COMMUNITY HEALTH SYS CYH 9 3/4 01/15/34 0.22%
US12657NAA81 CORPORATE CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5 1/2 06/15/31 0.22%
US279158AP43 CORPORATE ECOPETROL SA ECOPET 4 5/8 11/02/31 0.22%
US303250AG98 CORPORATE FAIR ISAAC CORP FAIRIC 6 05/15/33 0.22%
US34966MAA09 CORPORATE FORTRESS INTERMEDIATE 3 INC PSDO 7 1/2 06/01/31 0.22%
US35908MAD20 CORPORATE FRONTIER COMMUNICATIONS HOLDINGS LLC FYBR 8 3/4 05/15/30 0.22%
US852234AS26 CORPORATE BLOCK INC XYZ 6 1/2 05/15/32 0.21%
US629377CX83 CORPORATE CLEARWAY ENERGY INC NRG 6 1/4 11/01/34 0.21%
USC3535CAS73 CORPORATE FIRST QUANTUM MINERALS LTD FMCN 7 1/4 02/15/34 0.21%
US46205QAB41 CORPORATE ION PLATFORM FINANCE US INC IONPLA 7 7/8 09/30/32 0.21%
US483007AL48 CORPORATE KAISER ALUMINUM CORP KALU 4 1/2 06/01/31 0.21%
US55903VBW28 CORPORATE MAGALLANES INC WBD 5.05 03/15/42 0.21%
US00971YAM21 CORPORATE AKBANK TAS AKBNK 7 7/8 09/04/35 0.20%
US07337JAC18 CORPORATE BEACH ACQUISITION BIDCO LLC SKX 10 07/15/33 0.20%
US74825NAA54 CORPORATE BEACON ROOFING SUPPLY INC BECN 6 3/4 04/30/32 0.20%
USL21779AJ97 CORPORATE CSN RESOURCES SA CSNABZ 4 5/8 06/10/31 0.20%
US289178AA37 CORPORATE ELLUCIAN HOLDINGS INC DAEL 6 1/2 12/01/29 0.20%
USC3535CAR90 CORPORATE FIRST QUANTUM MINERALS LTD FMCN 8 03/01/33 0.20%
XS2941354727 CORPORATE IHS HOLDING LTD IHS 8 1/4 11/29/31 0.20%
US55342UAQ76 CORPORATE MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8 1/2 02/15/32 0.20%
US74843PAA84 CORPORATE QUIKRETE HOLDINGS INC QUIKHO 6 3/8 03/01/32 0.20%
USP9028NBT74 CORPORATE TELECOM ARGENTINA SA TECOAR 9 1/2 07/18/31 0.20%
XS2406607171 CORPORATE TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 4 3/8 05/09/30 0.20%
XS2981975027 CORPORATE TURKCELL ILETISIM HIZMET AS TCELLT 7.45 01/24/30 0.20%
XS2342058034 SUPRANATIONAL UNSEAM 4 7/8 06/01/28 0.20%
XS2859406139 CORPORATE ZEGONA FINANCE PLC ZEGLN 6 3/4 07/15/29 0.20%
XS2799494120 CORPORATE AROUNDTOWN FINANCE SARL ARNDTN 7 1/8 PERP 0.19%
US36268NAA81 CORPORATE BOOST NEWCO BORROWER LLC WRLDPY 7 1/2 01/15/31 0.19%
US12674CAA18 CORPORATE CA MAGNUM HOLDINGS HEXWIN 5 3/8 10/31/26 0.19%
US18453HAG11 CORPORATE CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7 1/8 02/15/31 0.19%
US18972EAD76 CORPORATE CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6 3/4 04/15/32 0.19%
USY1758JAD55 CORPORATE CONTINUUM ENERGY AURA PTE LTD COGREN 9 1/2 02/24/27 0.19%
USG2588BAA29 CORPORATE CT TRUST COMCEL 5 1/8 02/03/32 0.19%
USL6388GJA96 CORPORATE MILLICOM INTERNATIONAL CELLULAR SA TIGO 7 3/8 04/02/32 0.19%
XS2854896797 CORPORATE NIDDA HEALTHCARE HOLDING GMBH SAZGR 7 02/21/30 0.19%
USU8035UAC63 CORPORATE SASOL LTD SASOL 8 3/4 05/03/29 0.19%
US853191AC80 CORPORATE STANDARD BUILDING SOLUTIONS INC BMCAUS 6 1/4 08/01/33 0.19%
XS2729164462 CORPORATE TAV HAVALIMANLARI HOLDING AS TAVHL 8 1/2 12/07/28 0.19%
XS2798887076 CORPORATE CD&R FIREFLY BIDCO PLC MOTFUE 8 5/8 04/30/29 0.18%
XS2914010157 CORPORATE EDGE FINCO PLC EDFINC 8 1/8 08/15/31 0.18%
XS1787454922 CORPORATE MAJID AL FUTTAIM HOLDING LLC MAFUAE 6 3/8 PERP 0.18%
US681639AD27 CORPORATE OLYMPUS WATER US HOLDING CORP SOLEIN 7 1/4 06/15/31 0.18%
US77311WAB72 CORPORATE ROCKET COS INC RKT 6 3/8 08/01/33 0.18%
US29977LAA98 CORPORATE SK INVICTUS INTERMEDIATE II SARL PRM 5 10/30/29 0.18%
US98313RAH93 CORPORATE WYNN MACAU LTD WYNMAC 5 5/8 08/26/28 0.18%
XS2010039977 CORPORATE ZF EUROPE FINANCE BV ZFFNGR 2 1/2 10/23/27 0.18%
XS2267100514 CORPORATE ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD ADINCO 3 02/16/31 0.17%
XS3006253044 CORPORATE ALPHA STAR HOLDING IX LTD DAMACR 7 08/26/28 0.17%
US146869AN20 CORPORATE CARVANA CO CVNA 9 06/01/30 0.17%
US25461LAD47 CORPORATE DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 0.17%
US03959KAD28 CORPORATE EXTERRAN PARTNERS LP / EXLP FINANCE CORP APLP 6 5/8 09/01/32 0.17%
US36485MAN92 CORPORATE GARDA WORLD SECURITY CORP GWCN 8 1/4 08/01/32 0.17%
CH0353945394 CORPORATE GATEGROUP FINANCE LUX SA GATESW 3 02/28/27 0.17%
US44287DAA19 CORPORATE HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC HWDGRP 8 1/8 02/15/32 0.17%
US527298CB73 CORPORATE LEVEL 3 FINANCING INC LVLT 4 7/8 06/15/29 0.17%
US670001AN69 CORPORATE NOVELIS CORP HNDLIN 6 3/8 08/15/33 0.17%
US77311WAA99 CORPORATE ROCKET COS INC RKT 6 1/8 08/01/30 0.17%
US922966AC03 CORPORATE VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6 1/2 01/15/34 0.17%
XS3181123129 CORPORATE VZ SECURED FINANCING BV ZIGGO 5 1/4 01/15/33 0.17%
US01883LAB99 CORPORATE ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALIANT 4 1/4 10/15/27 0.16%
US01883LAD55 CORPORATE ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER ALIANT 5 7/8 11/01/29 0.16%
USN0500AAA53 CORPORATE AM GREEN POWER BV AMGREE 0 09/07/2027 0.16%
XS2950595087 CORPORATE ATOS SE ATOFP 5 12/18/30 0.16%
US08949LAB62 CORPORATE BIG RIVER STEEL LLC / BRS FINANCE CORP BIGBRS 6 5/8 01/31/29 0.16%
USG11185AA61 CORPORATE BIOCON BIOLOGICS GLOBAL PLC BIOLIN 6.67 10/09/29 0.16%
US12511VAA61 CORPORATE CHURCHILL DOWNS INC CHDN 5 3/4 04/01/30 0.16%
US629377CW01 CORPORATE CLEARWAY ENERGY INC NRG 6 02/01/33 0.16%
USV28479AA77 CORPORATE DIAMOND II LTD RNW 7.95 07/28/26 0.16%
US279158AQ26 CORPORATE ECOPETROL SA ECOPET 5 7/8 11/02/51 0.16%
XS2997439935 CORPORATE EUROBANK SA EUROB 4 02/07/36 0.16%
US125581AY44 CORPORATE FIRST-CITIZENS BANK & TRUST CO FCNCA 6 04/01/36 0.16%
US53219LAW90 CORPORATE LIFEPOINT HEALTH INC RGCARE 11 10/15/30 0.16%
XS3107119003 CORPORATE MAXAM PRILL SARL MXPRLL 6 07/15/30 0.16%
XS3113144912 CORPORATE MUANGTHAI CAPITAL PCL MTCTB 7.55 07/21/30 0.16%
US74259PAA57 CORPORATE PRIO LUXEMBOURG HOLDING SARL PRIOBZ 6 3/4 10/15/30 0.16%
XS2332889778 CORPORATE RAKUTEN INC RAKUTN 4 1/4 PERP 0.16%
XS2199597456 CORPORATE VERTICAL MIDCO GMBH THYELE 4 3/8 07/15/27 0.16%
XS2658230094 CORPORATE VIVION INVESTMENTS SARL VIVION 6 1/2 08/31/28 0.16%
US03969AAN00 SUPRANATIONAL ARGID 4 1/8 08/15/26 0.15%
XS2950589437 CORPORATE ATOS SE ATOFP 9 12/18/29 0.15%
XS2684826014 CORPORATE BAYER AG BAYNGR 6 5/8 09/25/2083 0.15%
US163851AF58 CORPORATE CHEMOURS CO/THE CC 5 3/4 11/15/28 0.15%
US12543DBM11 CORPORATE CHS/COMMUNITY HEALTH SYS CYH 5 1/4 05/15/30 0.15%
US279158AT64 CORPORATE ECOPETROL SA ECOPET 8 5/8 01/19/29 0.15%
FR0013534336 CORPORATE ELECTRICITE DE FRANCE EDF 3 3/8 PERP 0.15%
USV3856JAB99 CORPORATE GREENKO WIND PROJECTS MAURITIUS LTD GRNKEN 7 1/4 09/27/28 0.15%
US42226AAA51 CORPORATE HEALTHEQUITY INC HQY 4 1/2 10/01/29 0.15%
XS3205989232 CORPORATE INDIABULLS HOUSING FINANCE LTD IHFLIN 7 1/2 10/16/30 0.15%
XS3194936970 CORPORATE ION PLATFORM FINANCE SARL IONPLA 7 7/8 05/01/29 0.15%
US45074JAA25 CORPORATE ITT HOLDINGS LLC INTMAT 6 1/2 08/01/29 0.15%
US55760LAB36 CORPORATE MADISON IAQ LLC MADIAQ 5 7/8 06/30/29 0.15%
US62922LAD01 CORPORATE NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP NGL 8 3/8 02/15/32 0.15%
XS2906227785 CORPORATE OEG FINANCE PLC OEGFIN 7 1/4 09/27/29 0.15%
US682691AJ99 CORPORATE ONEMAIN FINANCE CORP OMF 6 3/4 03/15/32 0.15%
US81728UAC80 CORPORATE SENSATA TECHNOLOGIES BV ST 6 5/8 07/15/32 0.15%
USP9883KAA99 CORPORATE WOM CHILE HOLDCO SPA WOMCHH 5 04/01/32 0.15%
US01330AAA43 CORPORATE ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 0.14%
XS2615937187 CORPORATE ALLWYN ENTERTAINMENT FINANCING UK PLC SAZKAG 7 1/4 04/30/30 0.14%
XS2189356996 SUPRANATIONAL ARGID 2 1/8 08/15/26 0.14%
XS2984221239 CORPORATE AZULE ENERGY FINANCE PLC AZURGY 8 1/8 01/23/30 0.14%
XS2942371274 CORPORATE B&M EUROPEAN VALUE RETAIL S.A. BMELN 6 1/2 11/27/31 0.14%
US11283YAG52 CORPORATE BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 5 06/15/29 0.14%
US18972EAC93 CORPORATE CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6 7/8 01/15/30 0.14%
USP28768AC69 CORPORATE COLOMBIA TELECOMUNICACIONES SA ESP COLTEL 4.95 07/17/30 0.14%
US203372AX50 CORPORATE COMMSCOPE INC COMM 4 3/4 09/01/29 0.14%
US431318BC74 CORPORATE HILCORP ENERGY/FINANCE HILCRP 8 3/8 11/01/33 0.14%
US46266TAG31 CORPORATE IQVIA INC IQV 6 1/4 06/01/32 0.14%
XS2763521643 CORPORATE KRONOS INTERNATIONAL INC KRO 9 1/2 03/15/29 0.14%
XS2896922312 CORPORATE NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP 0.14%
US670001AE60 CORPORATE NOVELIS CORP HNDLIN 4 3/4 01/30/30 0.14%
US698299BW36 GOVERNMENT PANAMA 6 7/8 01/31/36 0.14%
FR001400QY14 CORPORATE RCI BANQUE SA RENAUL 5 1/2 10/09/34 0.14%
USP1400MAB48 CORPORATE BANCO MERCANTIL NORTE CI BANORT 7 1/2 PERP 0.13%
US06738ECN31 CORPORATE BARCLAYS PLC BACR 9 5/8 PERP 0.13%
XS3108493167 CORPORATE BCP V MODULAR SERVICES FINANCE II PLC MODULA 6 1/2 07/10/31 0.13%
US109696AD60 CORPORATE BRINK'S CO/THE BCO 6 3/4 06/15/32 0.13%
US92770QAA58 CORPORATE DOLYA HOLDCO 18 DAC VMED 5 07/15/28 0.13%
XS3223933006 CORPORATE ENERGEAN OIL & GAS PLC ENOGLN 5 5/8 05/12/31 0.13%
XS2861686041 CORPORATE EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLT 8 3/8 07/23/29 0.13%
US427169AA59 CORPORATE HERENS HOLDCO SARL LNZING 4 3/4 05/15/28 0.13%
US449691AF14 CORPORATE ILIAD HOLDING SAS ILIADH 8 1/2 04/15/31 0.13%
XS2809217263 CORPORATE LORCA TELECOM BONDCO SAU LORCAT 5 3/4 04/30/29 0.13%
US68560EAC21 CORPORATE MEXICHEM SAB DE CV ORBIA 6.8 05/13/30 0.13%
US62886HBZ38 CORPORATE NCL CORP LTD NCLH 6 1/4 09/15/33 0.13%
US71429MAD74 CORPORATE PERRIGO CO PLC PRGO 6 1/8 09/30/32 0.13%
XS2783792307 CORPORATE PINEWOOD FINCO PLC PINEFI 6 03/27/30 0.13%
US18060TAD72 SUPRANATIONAL POWSOL 6 3/4 02/15/30 0.13%
US18060TAE55 SUPRANATIONAL POWSOL 6 3/4 09/15/32 0.13%
US74843PAB67 CORPORATE QUIKRETE HOLDINGS INC QUIKHO 6 3/4 03/01/33 0.13%
US77311WAC55 CORPORATE ROCKET COS INC RKT 6 1/2 08/01/29 0.13%
US77311WAD39 CORPORATE ROCKET COS INC RKT 7 1/8 02/01/32 0.13%
US257867BJ97 CORPORATE RR DONNELLEY & SONS CO RRD 9 1/2 08/01/29 0.13%
NO0013183624 CORPORATE SGL GROUP APS SKIBID FLOAT 04/22/30 0.13%
US835898AH05 CORPORATE SOTHEBY'S BID 7 3/8 10/15/27 0.13%
US92858RAA86 CORPORATE VMED O2 UK FINANCING I PLC VMED 4 1/4 01/31/31 0.13%
US92943GAF81 CORPORATE WR GRACE HOLDINGS LLC GRA 6 5/8 08/15/32 0.13%
US983133AD10 CORPORATE WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6 1/4 03/15/33 0.13%
US00766TAE01 CORPORATE AECOM TECHNOLOGY CORP ACM 6 08/01/33 0.12%
XS3205709309 CORPORATE AROUNDTOWN FINANCE SARL ARNDTN 5 1/4 PERP 0.12%
US06738EBT10 CORPORATE BARCLAYS PLC BACR 4 3/8 PERP 0.12%
US143658BX94 CORPORATE CARNIVAL CORP CCL 6 1/8 02/15/33 0.12%
US279158AN94 CORPORATE ECOPETROL SA ECOPET 6 7/8 04/29/30 0.12%
US279158AE95 CORPORATE ECOPETROL SA ECOPET 7 3/8 09/18/43 0.12%
US34417VAA52 CORPORATE FOCUS FINANCIAL PARTNERS LLC FOCS 6 3/4 09/15/31 0.12%
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FUTURES US LONG BOND(CBT) DEC25 -0.64%
FUTURES US 10YR ULTRA FUT DEC25 -0.89%