| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Accor | ACFP 2.625 02/05/21 | | FR0011731876 | Leisure and Travel | Bond |
| Accor | ACFP 2.625 PERP | | FR0013457157 | Leisure and Travel | Bond |
| Accor | ACFP 4.125 PERP | | FR0012005924 | Leisure and Travel | Bond |
| Altice France (SFR Group) | SFRFP 2.5 01/15/25 | | XS2054539627 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 2.125 02/15/25 | | XS2110799751 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 7.375 05/01/26 | F6628RAA1 | USF6628RAA17 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 8.125 02/01/27 | | USF0266LAA47 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 5.875 02/01/27 | | XS1859337419 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 8 05/15/27 | | XS2138128314 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 5.5 01/15/28 | F0266LAC0 | USF0266LAC03 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 3.375 01/15/28 | | XS2053846262 | Telecom | Bond |
| Altice France (SFR Group) | SFRFP 6 02/15/28 | L9894RAB3 | USL9894RAB35 | Telecom | Bond |
| BNP Paribas | BNP 4.5 PERP | F1R15XL27 | USF1R15XL274 | Banks | Bond |
| BNP Paribas | BNP 5.125 PERP | F1R15XK77 | USF1R15XK771 | Banks | Bond |
| BNP Paribas | BNP 6.125 PERP | | XS1247508903 | Banks | Bond |
| BNP Paribas | BNP 6.25 PERP | F1063GJP6 | FR0010239368 | Banks | Bond |
| BNP Paribas | BNP 6.625 PERP | F1R15XK93 | USF1R15XK938 | Banks | Bond |
| BNP Paribas | BNP 6.75 PERP | F1R15XK69 | USF1R15XK698 | Banks | Bond |
| BNP Paribas | BNP 7.625 PERP | F1R15XK44 | USF1R15XK441 | Banks | Bond |
| CMA CMG | CMACG 7.75 01/15/21 | | XS1244815111 | IndustrialTransport. | Bond |
| CMA CMG | CMACG 6.5 07/15/22 | | XS1647100848 | IndustrialTransport. | Bond |
| CMA CMG | CMACG 5.25 01/15/25 | | XS1703065620 | IndustrialTransport. | Bond |
| Crown European Holdings | CCK 4 07/15/22 | | XS1084050316 | Packaging | Bond |
| Crown European Holdings | CCK 2.25 02/01/23 | | XS1758716085 | Packaging | Bond |
| Crown European Holdings | CCK 0.75 02/15/23 | | XS2071622216 | Packaging | Bond |
| Crown European Holdings | CCK 2.625 09/30/24 | | XS1490137418 | Packaging | Bond |
| Crown European Holdings | CCK 3.375 05/15/25 | | XS1227287221 | Packaging | Bond |
| Crown European Holdings | CCK 2.875 02/01/26 | | XS1758723883 | Packaging | Bond |
| Electricite de France | EDF 3 PERP | | FR0013464922 | Utility | Bond |
| Electricite de France | EDF 5.25 PERP | F2893TAF3 | USF2893TAF33 | Utility | Bond |
| Electricite de France | EDF 5.375 PERP | | FR0011401751 | Utility | Bond |
| Electricite de France | EDF 5.625 PERP | F2893TAM8 | USF2893TAM83 | Utility | Bond |
| Electricite de France | EDF 5.875 PERP | | FR0011700293 | Utility | Bond |
| Electricite de France | EDF 6 PERP | | FR0011401728 | Utility | Bond |
| Elis | ELISGP 1.875 02/15/23 | | FR0013318094 | Support Services | Bond |
| Elis | ELISGP 1.75 04/11/24 | | FR0013413556 | Support Services | Bond |
| Elis | ELISGP 1 04/03/25 | | FR0013449972 | Support Services | Bond |
| Elis | ELISGP 2.875 02/15/26 | | FR0013318102 | Support Services | Bond |
| Elis | ELISGP 1.625 04/03/28 | | FR0013449998 | Support Services | Bond |
| Europcar | EUROCA 2.375 11/15/22 | | XS1703900164 | Automobiles and Parts | Bond |
| Europcar | EUROCA 4.125 11/15/24 | | XS1706202592 | Automobiles and Parts | Bond |
| Europcar | EUROCA 4 04/30/26 | | XS1983375871 | Automobiles and Parts | Bond |
| Faurecia | EOFP 2.625 06/15/25 | | XS1785467751 | Automobiles and Parts | Bond |
| Faurecia | EOFP 3.125 06/15/26 | | XS1963830002 | Automobiles and Parts | Bond |
| Faurecia | EOFP 2.375 06/15/27 | | XS2081474046 | Automobiles and Parts | Bond |
| Getlink | GETLINK 01/10/2023 | | XS1886399093 | IndustrialTransport. | Bond |
| Kapla Holding | KILOTO FRN 12/15/26 | | XS2010033269 | Support Services | Bond |
| Kapla Holding | KILOTO 3.375 12/15/26 | | XS2010034077 | Support Services | Bond |
| Loxam SAS | LOXAM 3.5 04/15/22 | | XS1591779399 | Support Services | Bond |
| Loxam SAS | LOXAM 3.5 05/03/23 | | XS1401324972 | Support Services | Bond |
| Loxam SAS | LOXAM 4.25 04/15/24 | | XS1590066624 | Support Services | Bond |
| Loxam SAS | LOXAM 3.25 01/14/25 | | XS2031870921 | Support Services | Bond |
| Loxam SAS | LOXAM 6 04/15/25 | | XS1590067432 | Support Services | Bond |
| Loxam SAS | LOXAM 2.875 04/15/26 | | XS1975699569 | Support Services | Bond |
| Loxam SAS | LOXAM 3.75 07/15/26 | | XS2031871069 | Support Services | Bond |
| Loxam SAS | LOXAM 4.5 04/15/27 | | XS1975716595 | Support Services | Bond |
| Loxam SAS | LOXAM 5.75 07/15/27 | | XS2031871143 | Support Services | Bond |
| Paprec | PAPREC FRN 03/31/25 | | XS1794213055 | Waste Recycling | Bond |
| Paprec | PAPREC 4 03/31/25 | | XS1794209459 | Waste Recycling | Bond |
| Rallye (convertible) | RALFP 1 10/02/20 | | FR0011567908 | General Retailer | Bond |
| Rallye | RALFP 4 11/23/20 | | CH0341440326 | General Retailer | Bond |
| Rallye | RALFP 4 04/02/21 | | FR0011801596 | General Retailer | Bond |
| Rallye | RALFP 3.4 01/31/22 | | FR0012017903 | General Retailer | Bond |
| Rallye (convertible) | RALFP 5.25 02/01/22 | | FR0013215415 | General Retailer | Bond |
| Rallye | RALFP 4.371 01/23/23 | | FR0013257557 | General Retailer | Bond |
| Rallye | RALFP 3.25 02/08/24 | | CH0398013778 | General Retailer | Bond |
| RCI Banque | RENAUL 2 07/11/24 | | FR0013393774 | Financial Services | Bond |
| RCI Banque | RENAUL 1.75 04/10/26 | | FR0013412707 | Financial Services | Bond |
| RCI Banque | RENAUL 1.125 01/15/27 | F77341YB9 | FR0013476090 | Financial Services | Bond |
| RCI Banque | RENAUL 2.625 02/18/30 | F77341XJ3 | FR0013459765 | Financial Services | Bond |
| Spie SA | SPIEFP 3.125 03/22/24 | | FR0013245263 | Industrial Engineer. | Bond |
| Spie SA | SPIEFP 2.625 06/18/26 | | FR0013426376 | Industrial Engineer. | Bond |
| Tereos Finance Groupe | TEREOS 4.125 06/16/23 | | FR0013183571 | Financial Services | Bond |
