Core data

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Ticker symbols

Exchange	Symbol
London	XZ2G.L

Holdings	Share
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.71%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.59%
Intelsat Jackson Holdings, Ltd. 6.5%	0.59%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.56%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.51%
Dws Deutsche Gls- Managed Dollar Fund Z	0.50%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.49%
Davita Inc 4.63%	0.48%
4,75% Western Digital Anleihe (2026)	0.46%
TransDigm, Inc. 6.25%	0.44%