EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | - | 1.44% | - | - | 6,925,000 |
| XS304745231=MI | 1.40% | 100.560 | 0.00% | 6,789,000 | |
Ceconomy AG 6.25% | - | 1.09% | - | - | 5,139,000 |
ams OSRAM AG 10.5% | - | 1.09% | - | - | 5,002,147 |
Koninklijke KPN N.V. 4.875% | - | 1.09% | - | - | 5,100,000 |
Abertis Infraestructuras Finance B.V. 4.746% | - | 1.07% | - | - | 5,200,000 |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 1.05% | - | - | 47,987 |
ams OSRAM AG 7.25% | - | 1.04% | - | - | 5,025,000 |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | - | 1.03% | - | - | 5,100,000 |
Abertis Infraestructuras Finance B.V. 4.87% | - | 1.01% | - | - | 4,900,000 |