Danske Invest Select
US High Yield Bonds, klass SEK W h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| TREASURY BILL 0% 01.08.2024 | 000000000000002.912,91% | Obligationer | USD | USA | US912797JU24 |
| AMERICAN AIRLINES/AADVAN 5.75% 20.04.2029 | 000000000000001.121,12% | Obligationer | USD | USA | US00253XAB73 |
| CCO HLDGS LLC/CAP CORP 4.25% 15.01.2034 | 000000000000000.970,97% | Obligationer | USD | USA | US1248EPCP61 |
| DIRECTV FIN LLC/COINC 5.875% 15.08.2027 | 000000000000000.910,91% | Obligationer | USD | USA | US25461LAA08 |
| HUB INTERNATIONAL LTD 5.625% 01.12.2029 | 000000000000000.860,86% | Obligationer | USD | USA | US44332PAG63 |
| ONEMAIN FINANCE CORP 4% 15.09.2030 | 000000000000000.800,80% | Obligationer | USD | USA | US682691AA80 |
| CARNIVAL CORP 5.75% 01.03.2027 | 000000000000000.770,77% | Obligationer | USD | USA | US143658BN13 |
| CARNIVAL CORP 6% 01.05.2029 | 000000000000000.730,73% | Obligationer | USD | USA | US143658BR27 |
| NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000000.710,71% | Obligationer | USD | USA | US62886HBA86 |
| TEVA PHARMACEUTICALS NE 4.1% 01.10.2046 | 000000000000000.680,68% | Obligationer | USD | Holland | US88167AAF84 |
| PANTHER ESCROW ISSUER 7.125% 01.06.2031 | 000000000000000.650,65% | Obligationer | USD | USA | US69867RAA59 |
| USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.640,64% | Obligationer | USD | USA | US91740PAG37 |
| SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.630,63% | Obligationer | USD | USA | US81728UAB08 |
| ROYAL CARIBBEAN CRUISES 4.25% 01.07.2026 | 000000000000000.610,61% | Obligationer | USD | USA | US780153BH44 |
| CCO HLDGS LLC/CAP CORP 4.75% 01.03.2030 | 000000000000000.610,61% | Obligationer | USD | USA | US1248EPCD32 |
| INTESA SANPAOLO SPA 6.625% 20.06.2033 | 000000000000000.600,60% | Obligationer | USD | Italien | US46115HBZ91 |
| YUM! BRANDS INC 3.625% 15.03.2031 | 000000000000000.590,59% | Obligationer | USD | USA | US988498AN16 |
| CLOUD SOFTWARE GRP INC 6.5% 31.03.2029 | 000000000000000.590,59% | Obligationer | USD | USA | US88632QAE35 |
| MARRIOTT OWNERSHIP RESOR 4.5% 15.06.2029 | 000000000000000.570,57% | Obligationer | USD | USA | US57164PAH91 |
| PERMIAN RESOURC OPTG LLC 5.875% 01.07.2029 | 000000000000000.560,56% | Obligationer | USD | USA | US19416MAB54 |
| VENTURE GLOBAL LNG INC 8.375% 01.06.2031 | 000000000000000.560,56% | Obligationer | USD | USA | US92332YAB74 |
| RESORTS WORLD/RWLV CAP 8.45% 27.07.2030 | 000000000000000.550,55% | Obligationer | USD | USA | US76120HAD98 |
| ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.540,54% | Obligationer | USD | USA | US043436AW48 |
| 1011778 BC / NEW RED FIN 4% 15.10.2030 | 000000000000000.540,54% | Obligationer | USD | Kanada | US68245XAM11 |
| LITHIA MOTORS INC 4.375% 15.01.2031 | 000000000000000.540,54% | Obligationer | USD | USA | US536797AF03 |
| MAUSER PACKAGING SOLUT 7.875% 15.04.2027 | 000000000000000.540,54% | Obligationer | USD | USA | US57763RAD98 |
| MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.530,53% | Obligationer | USD | USA | US579063AB46 |
| CCO HLDGS LLC/CAP CORP 4.5% 01.06.2033 | 000000000000000.530,53% | Obligationer | USD | USA | US1248EPCL57 |
| BUILDERS FIRSTSOURCE INC 5% 01.03.2030 | 000000000000000.520,52% | Obligationer | USD | USA | US12008RAN70 |
| ROYAL CARIBBEAN CRUISES 5.5% 01.04.2028 | 000000000000000.520,52% | Obligationer | USD | USA | US780153BG60 |
| BOMBARDIER INC 7.125% 15.06.2026 | 000000000000000.520,52% | Obligationer | USD | Kanada | US097751BV25 |
| GLOBAL INFRASTRUCTURE SO 5.625% 01.06.2029 | 000000000000000.510,51% | Obligationer | USD | USA | US37960XAA54 |
| HAT HOLDINGS I LLC/HAT 8% 15.06.2027 | 000000000000000.510,51% | Obligationer | USD | USA | US418751AL75 |
| CLEARWAY ENERGY OP LLC 3.75% 15.01.2032 | 000000000000000.510,51% | Obligationer | USD | USA | US18539UAE55 |
| APX GROUP INC 5.75% 15.07.2029 | 000000000000000.500,50% | Obligationer | USD | USA | US00213MAW47 |
| HOWARD MIDSTREAM ENERGY 6.75% 15.01.2027 | 000000000000000.500,50% | Obligationer | USD | USA | US442722AA25 |
| DANA FINANCING LUX SARL 3% 15.07.2029 | 000000000000000.500,50% | Obligationer | EUR | Luxemburg | XS2345050251 |
| FIRSTCASH INC 5.625% 01.01.2030 | 000000000000000.500,50% | Obligationer | USD | USA | US31944TAA88 |
| PRAIRIE ACQUIROR LP 9% 01.08.2029 | 000000000000000.500,50% | Obligationer | USD | USA | US73943NAA46 |
| CNX RESOURCES CORP 7.25% 01.03.2032 | 000000000000000.500,50% | Obligationer | USD | USA | US12653CAL28 |
| STONEX GROUP INC 7.875% 01.03.2031 | 000000000000000.500,50% | Obligationer | USD | USA | US861896AA67 |
| GFL ENVIRONMENTAL INC 4.375% 15.08.2029 | 000000000000000.500,50% | Obligationer | USD | Kanada | US36168QAP90 |
| AETHON UN/AETHIN UN FIN 8.25% 15.02.2026 | 000000000000000.490,49% | Obligationer | USD | USA | US00810GAC87 |
| BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.490,49% | Obligationer | USD | Kanada | US071734AN72 |
| KODIAK GAS SERVICES LLC 7.25% 15.02.2029 | 000000000000000.490,49% | Obligationer | USD | USA | US50012LAC81 |
| TENET HEALTHCARE CORP 4.375% 15.01.2030 | 000000000000000.490,49% | Obligationer | USD | USA | US88033GDR83 |
| PRIME SECSRVC BRW/FINANC 6.25% 15.01.2028 | 000000000000000.490,49% | Obligationer | USD | USA | US74166MAE66 |
| CINEMARK USA INC 5.25% 15.07.2028 | 000000000000000.490,49% | Obligationer | USD | USA | US172441BF30 |
| CROWN AMERICAS LLC 5.25% 01.04.2030 | 000000000000000.490,49% | Obligationer | USD | USA | US228180AB14 |
| POST HOLDINGS INC 6.25% 15.02.2032 | 000000000000000.490,49% | Obligationer | USD | USA | US737446AU86 |
| JANE STREET GRP/JSG FIN 7.125% 30.04.2031 | 000000000000000.490,49% | Obligationer | USD | USA | US47077WAC29 |
| IMOLA MERGER CORP 4.75% 15.05.2029 | 000000000000000.490,49% | Obligationer | USD | USA | US45258LAA52 |
| TENET HEALTHCARE CORP 6.875% 15.11.2031 | 000000000000000.490,49% | Obligationer | USD | USA | US88033GAV23 |
| PACTIV EVERGREEN GROUP 4.375% 15.10.2028 | 000000000000000.490,49% | Obligationer | USD | USA | US69527AAA43 |
| CASTLELAKE AVIATION FIN 5% 15.04.2027 | 000000000000000.490,49% | Obligationer | USD | Irland | US14856HAA68 |
| SUNOCO LP 7.25% 01.05.2032 | 000000000000000.490,49% | Obligationer | USD | USA | US86765KAC36 |
| PERRIGO FINANCE UNLIMITE 5.15% 15.06.2030 | 000000000000000.480,48% | Obligationer | USD | Irland | US71429MAC91 |
| SMYRNA READY MIX CONCRET 8.875% 15.11.2031 | 000000000000000.480,48% | Obligationer | USD | USA | US83283WAE30 |
| NGL ENRGY OP/FIN CORP 8.375% 15.02.2032 | 000000000000000.480,48% | Obligationer | USD | USA | US62922LAD01 |
| SITIO ROYAL OP / SIT FIN 7.875% 01.11.2028 | 000000000000000.480,48% | Obligationer | USD | USA | US82983MAB63 |
| UBER TECHNOLOGIES INC 6.25% 15.01.2028 | 000000000000000.480,48% | Obligationer | USD | USA | US90353TAG58 |
| FRONTIER COMMUNICATIONS 5% 01.05.2028 | 000000000000000.470,47% | Obligationer | USD | USA | US35906ABF49 |
| VISTAJET MALTA/VM HOLDS 6.375% 01.02.2030 | 000000000000000.470,47% | Obligationer | USD | Malta | US92840JAB52 |
| RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.450,45% | Obligationer | USD | USA | US753272AA11 |
| SIX FLAGS ENTER / THEME 6.625% 01.05.2032 | 000000000000000.450,45% | Obligationer | USD | USA | US83002YAA73 |
| COMSTOCK RESOURCES INC 6.75% 01.03.2029 | 000000000000000.450,45% | Obligationer | USD | USA | US205768AS39 |
| SUNCOKE ENERGY INC 4.875% 30.06.2029 | 000000000000000.450,45% | Obligationer | USD | USA | US86722AAD54 |
| ACRISURE LLC / FIN INC 6% 01.08.2029 | 000000000000000.450,45% | Obligationer | USD | USA | US00489LAH69 |
| MATCH GROUP HLD II LLC 4.125% 01.08.2030 | 000000000000000.440,44% | Obligationer | USD | USA | US57665RAL06 |
| JAZZ SECURITIES DAC 4.375% 15.01.2029 | 000000000000000.440,44% | Obligationer | USD | Irland | US47216FAA57 |
| RANGE RESOURCES CORP 4.75% 15.02.2030 | 000000000000000.440,44% | Obligationer | USD | USA | US75281ABK43 |
| STAR PARENT INC 9% 01.10.2030 | 000000000000000.440,44% | Obligationer | USD | USA | US855170AA41 |
| ABC SUPPLY CO INC 3.875% 15.11.2029 | 000000000000000.440,44% | Obligationer | USD | USA | US024747AG26 |
| KINETIK HOLDINGS LP 5.875% 15.06.2030 | 000000000000000.440,44% | Obligationer | USD | USA | US49461MAA80 |
| NORTHRIVER MIDSTREAM FIN 5.625% 15.02.2026 | 000000000000000.440,44% | Obligationer | USD | Kanada | US66679NAA81 |
| BROADSTREET PARTNERS INC 5.875% 15.04.2029 | 000000000000000.440,44% | Obligationer | USD | USA | US11135RAA32 |
| PRIMO WATER HOLDINGS INC 4.375% 30.04.2029 | 000000000000000.440,44% | Obligationer | USD | USA | US74168LAA44 |
| ARDONAGH GROUP FINANCE 8.875% 15.02.2032 | 000000000000000.440,44% | Obligationer | USD | Storbritannien | US039956AA59 |
| ONEMAIN FINANCE CORP 3.5% 15.01.2027 | 000000000000000.440,44% | Obligationer | USD | USA | US682691AB63 |
| COTY/HFC PRESTIGE/INT US 4.75% 15.01.2029 | 000000000000000.430,43% | Obligationer | USD | USA | US222070AG98 |
| HUSKY INJECTION / TITAN 9% 15.02.2029 | 000000000000000.430,43% | Obligationer | USD | Kanada | US44805RAA32 |
| ADT SEC CORP 4.125% 01.08.2029 | 000000000000000.430,43% | Obligationer | USD | USA | US00109LAA17 |
| HILTON DOMESTIC OPERATIN 3.625% 15.02.2032 | 000000000000000.430,43% | Obligationer | USD | USA | US432833AN19 |
| SOUTHWESTERN ENERGY CO 5.375% 15.03.2030 | 000000000000000.430,43% | Obligationer | USD | USA | US845467AS85 |
| ZIGGO BOND CO BV 6% 15.01.2027 | 000000000000000.420,42% | Obligationer | USD | Holland | US98954UAB98 |
| VENTURE GLOBAL LNG INC 9.875% 01.02.2032 | 000000000000000.410,41% | Obligationer | USD | USA | US92332YAD31 |
| VENTURE GLOBAL CALCASIEU 4.125% 15.08.2031 | 000000000000000.400,40% | Obligationer | USD | USA | US92328MAB90 |
| PIKE CORP 8.625% 31.01.2031 | 000000000000000.400,40% | Obligationer | USD | USA | US721283AB55 |
| HERC HOLDINGS INC 5.5% 15.07.2027 | 000000000000000.400,40% | Obligationer | USD | USA | US42704LAA26 |
| HESS MIDSTREAM OPERATION 4.25% 15.02.2030 | 000000000000000.400,40% | Obligationer | USD | USA | US428102AE79 |
| STARWOOD PROPERTY TRUST 3.625% 15.07.2026 | 000000000000000.400,40% | Obligationer | USD | USA | US85571BAU98 |
| ADIENT GLOBAL HOLDINGS 4.875% 15.08.2026 | 000000000000000.400,40% | Obligationer | USD | USA | US00687YAA38 |
| AVIENT CORP 7.125% 01.08.2030 | 000000000000000.390,39% | Obligationer | USD | USA | US05368VAA44 |
| CNX MIDSTREAM PART LP 4.75% 15.04.2030 | 000000000000000.390,39% | Obligationer | USD | USA | US12654AAA97 |
| MOHEGAN TRIBAL GAMING AU 8% 01.02.2026 | 000000000000000.390,39% | Obligationer | USD | USA | US608328BH21 |
| FERTITTA ENTERTAINMENT 4.625% 15.01.2029 | 000000000000000.390,39% | Obligationer | USD | USA | US31556TAA79 |
| ARCHROCK PARTNERS LP/FIN 6.25% 01.04.2028 | 000000000000000.390,39% | Obligationer | USD | USA | US03959KAC45 |
| NOBLE FINANCE II LLC 8% 15.04.2030 | 000000000000000.390,39% | Obligationer | USD | USA | US65505PAA57 |
| PHINIA INC 6.75% 15.04.2029 | 000000000000000.390,39% | Obligationer | USD | USA | US71880KAA97 |
| ANTERO MIDSTREAM PART/FI 5.375% 15.06.2029 | 000000000000000.390,39% | Obligationer | USD | USA | US03690AAH95 |
| UNICREDIT SPA 30.06.2035 | 000000000000000.380,38% | Obligationer | USD | Italien | US904678AS85 |
| ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.370,37% | Obligationer | USD | USA | US001846AA20 |
| CIVITAS RESOURCES INC 8.375% 01.07.2028 | 000000000000000.370,37% | Obligationer | USD | USA | US17888HAA14 |
| WESTERN DIGITAL CORP 4.75% 15.02.2026 | 000000000000000.370,37% | Obligationer | USD | USA | US958102AM75 |
| JEFFERIES FIN LLC / JFIN 5% 15.08.2028 | 000000000000000.360,36% | Obligationer | USD | USA | US47232MAF95 |
| VENTURE GLOBAL CALCASIEU 3.875% 01.11.2033 | 000000000000000.360,36% | Obligationer | USD | USA | US92328MAC73 |
| BOOST NEWCO BORROWER LLC 7.5% 15.01.2031 | 000000000000000.360,36% | Obligationer | USD | USA | US36268NAA81 |
| CHEPLAPHARM ARZNEIMITTEL 5.5% 15.01.2028 | 000000000000000.360,36% | Obligationer | USD | Tyskland | US16412EAA55 |
| GENESIS ENERGY LP/FIN 7.875% 15.05.2032 | 000000000000000.350,35% | Obligationer | USD | USA | US37185LAQ59 |
| USI INC/NY 7.5% 15.01.2032 | 000000000000000.350,35% | Obligationer | USD | USA | US90346KAB52 |
| HILTON GRAND VAC BOR ESC 6.625% 15.01.2032 | 000000000000000.350,35% | Obligationer | USD | USA | US43283QAC42 |
| SIGMA HOLDCO BV 7.875% 15.05.2026 | 000000000000000.350,35% | Obligationer | USD | Holland | US82660CAA09 |
| DEALER TIRE LLC/DT ISSR 8% 01.02.2028 | 000000000000000.340,34% | Obligationer | USD | USA | US24229JAA16 |
| WR GRACE HOLDING LLC 7.375% 01.03.2031 | 000000000000000.340,34% | Obligationer | USD | USA | US92943GAE17 |
| ALLIANT HOLD / CO-ISSUER 7% 15.01.2031 | 000000000000000.330,33% | Obligationer | USD | USA | US01883LAF04 |
| NAVIENT CORP 4.875% 15.03.2028 | 000000000000000.330,33% | Obligationer | USD | USA | US63938CAL28 |
| MATADOR RESOURCES CO 6.5% 15.04.2032 | 000000000000000.330,33% | Obligationer | USD | USA | US576485AG13 |
| MGM CHINA HOLDINGS LTD 4.75% 01.02.2027 | 000000000000000.330,33% | Obligationer | USD | Macau | US55300RAG65 |
| VICTORIA'S SECRET & CO 4.625% 15.07.2029 | 000000000000000.330,33% | Obligationer | USD | USA | US926400AA00 |
| MOLINA HEALTHCARE INC 3.875% 15.05.2032 | 000000000000000.320,32% | Obligationer | USD | USA | US60855RAL42 |
| CHESAPEAKE ENERGY CORP 5.5% 01.02.2026 | 000000000000000.320,32% | Obligationer | USD | USA | US165167DF18 |
| LIBERTY MUTUAL GROUP INC 4.3% 01.02.2061 | 000000000000000.310,31% | Obligationer | USD | USA | US53079EBL74 |
| NORTHERN OIL & GAS INC 8.125% 01.03.2028 | 000000000000000.310,31% | Obligationer | USD | USA | US665531AG42 |
| CAESARS ENTERTAIN INC 6.5% 15.02.2032 | 000000000000000.310,31% | Obligationer | USD | USA | US12769GAC42 |
| AHEAD DB HOLDINGS LLC 6.625% 01.05.2028 | 000000000000000.310,31% | Obligationer | USD | USA | US00867FAA66 |
| LIFEPT/LEGACY LIFEPT 9.75% 01.12.2026 | 000000000000000.300,30% | Obligationer | USD | USA | US53219LAR06 |
| TK ELEVATOR MIDCO GMBH 4.375% 15.07.2027 | 000000000000000.300,30% | Obligationer | EUR | Tyskland | XS2199597456 |
| TRONOX INC 4.625% 15.03.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US897051AC29 |
| APACHE CORP 5.1% 01.09.2040 | 000000000000000.300,30% | Obligationer | USD | USA | US037411AW56 |
| LCM INVESTMENTS HOLDINGS 8.25% 01.08.2031 | 000000000000000.300,30% | Obligationer | USD | USA | US50190EAC84 |
| ENLINK MIDSTREAM PARTNER 5.45% 01.06.2047 | 000000000000000.300,30% | Obligationer | USD | USA | US29336UAG22 |
| GLOBAL PART/GLP FINANCE 6.875% 15.01.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US37954FAJ30 |
| MACQUARIE AIRFINANCE HLD 6.5% 26.03.2031 | 000000000000000.300,30% | Obligationer | USD | Storbritannien | US55609NAD03 |
| LIFEPOINT HEALTH INC 5.375% 15.01.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US53219LAU35 |
| BALL CORP 2.875% 15.08.2030 | 000000000000000.300,30% | Obligationer | USD | USA | US058498AW66 |
| SEAGATE HDD CAYMAN 4.091% 01.06.2029 | 000000000000000.300,30% | Obligationer | USD | Cayman | US81180WBC47 |
| TALLGRASS NRG PRTNR/FIN 6% 01.09.2031 | 000000000000000.300,30% | Obligationer | USD | USA | US87470LAK70 |
| CLARIV SCI HLD CORP 4.875% 01.07.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US18064PAD15 |
| BALL CORP 3.125% 15.09.2031 | 000000000000000.300,30% | Obligationer | USD | USA | US058498AX40 |
| LPL HOLDINGS INC 4% 15.03.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US50212YAD67 |
| CP ATLAS BUYER INC 7% 01.12.2028 | 000000000000000.300,30% | Obligationer | USD | USA | US12597YAA73 |
| CLARIV SCI HLD CORP 3.875% 01.07.2028 | 000000000000000.300,30% | Obligationer | USD | USA | US18064PAC32 |
| SEAGATE HDD CAYMAN 4.75% 01.01.2025 | 000000000000000.300,30% | Obligationer | USD | Cayman | US81180WAL54 |
| AXALTA COATING SYSTEMS D 7.25% 15.02.2031 | 000000000000000.290,29% | Obligationer | USD | Holland | US05455JAA51 |
| LABL INC 5.875% 01.11.2028 | 000000000000000.290,29% | Obligationer | USD | USA | US50168QAC96 |
| WR GRACE HOLDING LLC 5.625% 15.08.2029 | 000000000000000.290,29% | Obligationer | USD | USA | US92943GAA94 |
| ALTICE FRANCE SA 5.125% 15.01.2029 | 000000000000000.290,29% | Obligationer | USD | Frankrike | US02156LAE11 |
| AXALTA COATING SYSTEMS 3.375% 15.02.2029 | 000000000000000.290,29% | Obligationer | USD | USA | US05453GAC96 |
| NOKIA OF AMERICA CORP 6.45% 15.03.2029 | 000000000000000.290,29% | Obligationer | USD | USA | US549463AE75 |
| EG GLOBAL FINANCE PLC 12% 30.11.2028 | 000000000000000.290,29% | Obligationer | USD | Storbritannien | US28228PAC59 |
| BENTELER INTERNATIONAL A 10.5% 15.05.2028 | 000000000000000.290,29% | Obligationer | USD | Österrike | US08263DAA46 |
| CHS/COMMUNITY HEALTH SYS 5.25% 15.05.2030 | 000000000000000.290,29% | Obligationer | USD | USA | US12543DBM11 |
| ALTICE FINANCING SA 5% 15.01.2028 | 000000000000000.290,29% | Obligationer | USD | Luxemburg | US02154CAF05 |
| FRONTIER COMMUNICATIONS 5.875% 15.10.2027 | 000000000000000.290,29% | Obligationer | USD | USA | US35906ABE73 |
| CLEVELAND-CLIFFS INC 7% 15.03.2032 | 000000000000000.290,29% | Obligationer | USD | USA | US185899AP61 |
| HESS MIDSTREAM OPERATION 5.125% 15.06.2028 | 000000000000000.290,29% | Obligationer | USD | USA | US428104AA14 |
| FORD MOTOR CREDIT CO LLC 6.95% 10.06.2026 | 000000000000000.280,28% | Obligationer | USD | USA | US345397D260 |
| CLOUD SOFTWARE GRP INC 9% 30.09.2029 | 000000000000000.280,28% | Obligationer | USD | USA | US18912UAA07 |
| ENTEGRIS INC 5.95% 15.06.2030 | 000000000000000.280,28% | Obligationer | USD | USA | US29365BAB99 |
| ANTERO RESOURCES CORP 5.375% 01.03.2030 | 000000000000000.270,27% | Obligationer | USD | USA | US03674XAS53 |
| CSC HOLDINGS LLC 3.375% 15.02.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US126307BF39 |
| NORTHERN OIL & GAS INC 8.75% 15.06.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US665530AB71 |
| IHEARTCOMMUNICATIONS INC 4.75% 15.01.2028 | 000000000000000.270,27% | Obligationer | USD | USA | US45174HBG11 |
| ASHLAND INC 3.375% 01.09.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US04433LAA08 |
| TRAVEL + LEISURE CO 4.625% 01.03.2030 | 000000000000000.270,27% | Obligationer | USD | USA | US98310WAQ15 |
| OLYMPUS WTR US HLDG CORP 9.75% 15.11.2028 | 000000000000000.270,27% | Obligationer | USD | USA | US25259KAA88 |
| ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.270,27% | Obligationer | USD | USA | US29365BAA17 |
| TRAVEL + LEISURE CO 6.625% 31.07.2026 | 000000000000000.260,26% | Obligationer | USD | USA | US98310WAS70 |
| MEDLINE BORROWER/MEDL CO 6.25% 01.04.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US58506DAA63 |
| HILTON DOMESTIC OPERATIN 5.875% 01.04.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US432833AP66 |
| HILTON DOMESTIC OPERATIN 6.125% 01.04.2032 | 000000000000000.260,26% | Obligationer | USD | USA | US432833AQ40 |
| ALTICE FRANCE SA 8.125% 01.02.2027 | 000000000000000.260,26% | Obligationer | USD | Frankrike | US02156LAA98 |
| UNITED RENTALS NORTH AM 5.5% 15.05.2027 | 000000000000000.260,26% | Obligationer | USD | USA | US911365BF09 |
| ARKO CORP 5.125% 15.11.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US041242AA67 |
| SANDS CHINA LTD 4.375% 18.06.2030 | 000000000000000.250,25% | Obligationer | USD | Macau | US80007RAL96 |
| SENSATA TECHNOLOGIES BV 5% 01.10.2025 | 000000000000000.250,25% | Obligationer | USD | USA | US81725WAJ27 |
| ALLIANT HOLD / CO-ISSUER 6.75% 15.10.2027 | 000000000000000.250,25% | Obligationer | USD | USA | US01883LAA17 |
| CARGO AIRCRAFT MANAGEMEN 4.75% 01.02.2028 | 000000000000000.250,25% | Obligationer | USD | USA | US14180LAA44 |
| STANDARD INDUSTRIES INC 3.375% 15.01.2031 | 000000000000000.250,25% | Obligationer | USD | USA | US853496AH04 |
| LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US80874YBE95 |
| ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US00489LAK98 |
| LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US505742AP10 |
| MEDLINE BORROWER LP 3.875% 01.04.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US62482BAA08 |
| LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 | 000000000000000.250,25% | Obligationer | USD | USA | US505742AM88 |
| SIRIUS XM RADIO INC 4.125% 01.07.2030 | 000000000000000.250,25% | Obligationer | USD | USA | US82967NBG25 |
| NUSTAR LOGISTICS LP 6.375% 01.10.2030 | 000000000000000.250,25% | Obligationer | USD | USA | US67059TAH86 |
| STANDARD INDUSTRIES INC 4.375% 15.07.2030 | 000000000000000.250,25% | Obligationer | USD | USA | US853496AG21 |
| SIRIUS XM RADIO INC 3.875% 01.09.2031 | 000000000000000.240,24% | Obligationer | USD | USA | US82967NBM92 |
| KINETIK HOLDINGS LP 6.625% 15.12.2028 | 000000000000000.240,24% | Obligationer | USD | USA | US49461MAB63 |
| MITER BRAND / MIWD BORR 6.75% 01.04.2032 | 000000000000000.240,24% | Obligationer | USD | USA | US60672JAA79 |
| ANTERO MIDSTREAM PART/FI 6.625% 01.02.2032 | 000000000000000.240,24% | Obligationer | USD | USA | US03690AAK25 |
| BARCLAYS PLC 27.06.2034 | 000000000000000.240,24% | Obligationer | USD | Storbritannien | US06738ECH62 |
| ANTERO RESOURCES CORP 7.625% 01.02.2029 | 000000000000000.230,23% | Obligationer | USD | USA | US03674XAQ97 |
| SABRE GLBL INC 11.25% 15.12.2027 | 000000000000000.230,23% | Obligationer | USD | USA | US78573NAH52 |
| BEACON ROOFING SUPPLY IN 6.5% 01.08.2030 | 000000000000000.230,23% | Obligationer | USD | USA | US073685AK54 |
| WYNN MACAU LTD 5.5% 01.10.2027 | 000000000000000.230,23% | Obligationer | USD | Macau | US98313RAD89 |
| FOUNDATION BUILDING M 6% 01.03.2029 | 000000000000000.230,23% | Obligationer | USD | USA | US350392AA45 |
| TELECOM ITALIA CAPITAL 6% 30.09.2034 | 000000000000000.230,23% | Obligationer | USD | Luxemburg | US87927VAZ13 |
| LIGHT & WONDER INTL INC 7% 15.05.2028 | 000000000000000.220,22% | Obligationer | USD | USA | US80874YBC30 |
| MPH ACQUISITION HOLDINGS 5.5% 01.09.2028 | 000000000000000.220,22% | Obligationer | USD | USA | US553283AD43 |
| GARTNER INC 3.75% 01.10.2030 | 000000000000000.220,22% | Obligationer | USD | USA | US366651AE76 |
| MPT OPER PARTNERSP/FINL 3.5% 15.03.2031 | 000000000000000.220,22% | Obligationer | USD | USA | US55342UAM62 |
| VIRGIN MEDIA SECURED FIN 5.5% 15.05.2029 | 000000000000000.220,22% | Obligationer | USD | Storbritannien | US92769XAP06 |
| UBER TECHNOLOGIES INC 4.5% 15.08.2029 | 000000000000000.220,22% | Obligationer | USD | USA | US90353TAK60 |
| CRESCENT ENERGY FINANCE 9.25% 15.02.2028 | 000000000000000.220,22% | Obligationer | USD | USA | US45344LAC72 |
| HILTON GRAND VAC BOR ESC 4.875% 01.07.2031 | 000000000000000.210,21% | Obligationer | USD | USA | US43284MAB46 |
| GFL ENVIRONMENTAL INC 4% 01.08.2028 | 000000000000000.210,21% | Obligationer | USD | Kanada | US36168QAL86 |
| ALLISON TRANSMISSION INC 4.75% 01.10.2027 | 000000000000000.200,20% | Obligationer | USD | USA | US019736AE70 |
| DISH DBS CORP 5.25% 01.12.2026 | 000000000000000.200,20% | Obligationer | USD | USA | US25470XBE40 |
| WESCO DISTRIBUTION INC 6.375% 15.03.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US95081QAQ73 |
| CIVITAS RESOURCES INC 8.75% 01.07.2031 | 000000000000000.200,20% | Obligationer | USD | USA | US17888HAB96 |
| FERTITTA ENTERTAINMENT 6.75% 15.01.2030 | 000000000000000.200,20% | Obligationer | USD | USA | US31556TAC36 |
| WESCO DISTRIBUTION INC 6.625% 15.03.2032 | 000000000000000.200,20% | Obligationer | USD | USA | US95081QAR56 |
| MAJORDRIVE HOLDINGS IV L 6.375% 01.06.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US56085RAA86 |
| OLYMPUS WTR US HLDG CORP 4.25% 01.10.2028 | 000000000000000.200,20% | Obligationer | USD | USA | US681639AA87 |
| MATADOR RESOURCES CO 5.875% 15.09.2026 | 000000000000000.200,20% | Obligationer | USD | USA | US576485AE64 |
| ELASTIC NV 4.125% 15.07.2029 | 000000000000000.190,19% | Obligationer | USD | USA | US28415LAA17 |
| SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.190,19% | Obligationer | USD | USA | US83545GBD34 |
| CLYDESDALE ACQUISITION 6.625% 15.04.2029 | 000000000000000.190,19% | Obligationer | USD | USA | US18972EAA38 |
| COMMERCIAL METALS CO 4.375% 15.03.2032 | 000000000000000.180,18% | Obligationer | USD | USA | US201723AR41 |
| STAPLES INC 7.5% 15.04.2026 | 000000000000000.180,18% | Obligationer | USD | USA | US855030AN20 |
| COUGAR JV SUBSIDIARY LLC 8% 15.05.2032 | 000000000000000.170,17% | Obligationer | USD | USA | US22208WAA18 |
| ENLINK MIDSTREAM LLC 6.5% 01.09.2030 | 000000000000000.170,17% | Obligationer | USD | USA | US29336TAD28 |
| SM ENERGY CO 6.75% 15.09.2026 | 000000000000000.170,17% | Obligationer | USD | USA | US78454LAN01 |
| ZF NA CAPITAL 6.875% 14.04.2028 | 000000000000000.170,17% | Obligationer | USD | USA | US98877DAD75 |
| COTY/HFC PRESTIGE/INT US 6.625% 15.07.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US22207AAA07 |
| WYNN RESORTS FINANCE LLC 5.125% 01.10.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US983133AA70 |
| MATADOR RESOURCES CO 6.875% 15.04.2028 | 000000000000000.160,16% | Obligationer | USD | USA | US576485AF30 |
| WYNN MACAU LTD 5.5% 15.01.2026 | 000000000000000.160,16% | Obligationer | USD | Macau | US98313RAG11 |
| VITAL ENERGY INC 7.875% 15.04.2032 | 000000000000000.150,15% | Obligationer | USD | USA | US516806AK23 |
| GRAY TELEVISION INC 10.5% 15.07.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US389375AM81 |
| MICHAELS COS INC/THE 7.875% 01.05.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US55916AAB08 |
| OPEN TEXT HOLDINGS INC 4.125% 15.02.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US683720AA42 |
| TRANSOCEAN INC 8.75% 15.02.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US893830BX61 |
| ZF NA CAPITAL 7.125% 14.04.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US98877DAE58 |
| CHEMOURS CO 4.625% 15.11.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US163851AH15 |
| TK ELEVATOR HOLDCO GMBH 7.625% 15.07.2028 | 000000000000000.150,15% | Obligationer | USD | Tyskland | US92537VAA89 |
| GARRETT MOTION HLD/SARL 7.75% 31.05.2032 | 000000000000000.150,15% | Obligationer | USD | USA | US366504AA61 |
| LBM ACQUISITION LLC 6.25% 15.01.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US05552BAA44 |
| CHESAPEAKE ENERGY CORP 6.75% 15.04.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US92735LAA08 |
| TRANSOCEAN INC 8.25% 15.05.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US893830BY45 |
| BOMBARDIER INC 7% 01.06.2032 | 000000000000000.150,15% | Obligationer | USD | Kanada | US097751CC35 |
| PERMIAN RESOURC OPTG LLC 7% 15.01.2032 | 000000000000000.150,15% | Obligationer | USD | USA | US71424VAA89 |
| SERVICE PROPERTIES TRUST 8.375% 15.06.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US81761LAD47 |
| VIPER ENERGY INC 5.375% 01.11.2027 | 000000000000000.150,15% | Obligationer | USD | USA | US92763MAA36 |
| VIPER ENERGY INC 7.375% 01.11.2031 | 000000000000000.150,15% | Obligationer | USD | USA | US92763MAB19 |
| SONIC AUTOMOTIVE INC 4.875% 15.11.2031 | 000000000000000.140,14% | Obligationer | USD | USA | US83545GBE17 |
| STUDIO CITY FINANCE LTD 5% 15.01.2029 | 000000000000000.140,14% | Obligationer | USD | Hong Kong | US86389QAG73 |
| MICHAELS COS INC/THE 5.25% 01.05.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US55916AAA25 |
| BARCLAYS PLC 23.09.2035 | 000000000000000.140,14% | Obligationer | USD | Storbritannien | US06738EBP97 |
| LEVEL 3 FINANCING INC 3.75% 15.07.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US527298BT90 |
| COMMERCIAL METALS CO 4.125% 15.01.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US201723AQ67 |
| MARRIOTT OWNERSHIP RESOR 4.75% 15.01.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US57164PAF36 |
| OPEN TEXT CORP 6.9% 01.12.2027 | 000000000000000.130,13% | Obligationer | USD | Kanada | US683715AF36 |
| SUMMIT MATERIALS LLC/FIN 7.25% 15.01.2031 | 000000000000000.130,13% | Obligationer | USD | USA | US86614RAP29 |
| ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US03969YAA64 |
| SEAGATE HDD CAYMAN 8.25% 15.12.2029 | 000000000000000.130,13% | Obligationer | USD | Cayman | US81180WBH34 |
| CHEMOURS CO 5.75% 15.11.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US163851AF58 |
| 1011778 BC / NEW RED FIN 4.375% 15.01.2028 | 000000000000000.120,12% | Obligationer | USD | Kanada | US68245XAJ81 |
| ADAPTHEALTH LLC 5.125% 01.03.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US00653VAE11 |
| HUGHES SATELLITE SYSTEMS 5.25% 01.08.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US444454AD48 |
| TAYLOR MORRISON COMM 5.125% 01.08.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US87724RAJ14 |
| MPH ACQUISITION HOLDINGS 5.75% 01.11.2028 | 000000000000000.120,12% | Obligationer | USD | USA | US553283AC69 |
| GFL ENVIRONMENTAL INC 6.75% 15.01.2031 | 000000000000000.110,11% | Obligationer | USD | Kanada | US36168QAQ73 |
| ROYAL CARIBBEAN CRUISES 3.7% 15.03.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US780153AW20 |
| GULFPORT ENERGY OP CORP 8% 17.05.2026 | 000000000000000.100,10% | Obligationer | USD | USA | US402635AR75 |
| OLYMPUS WTR US HLDG CORP 6.25% 01.10.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US681639AB60 |
| IHEARTCOMMUNICATIONS INC 8.375% 01.05.2027 | 000000000000000.100,10% | Obligationer | USD | USA | US45174HBD89 |
| CHEMOURS CO 4% 15.05.2026 | 000000000000000.100,10% | Obligationer | EUR | USA | XS1827600724 |
| GLOBAL PART/GLP FINANCE 8.25% 15.01.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US37954FAK03 |
| TRANSOCEAN TITAN FIN LTD 8.375% 01.02.2028 | 000000000000000.100,10% | Obligationer | USD | Cayman | US89386MAA62 |
| MADISON IAQ LLC 5.875% 30.06.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US55760LAB36 |
| TRANSOCEAN INC 8.5% 15.05.2031 | 000000000000000.100,10% | Obligationer | USD | USA | US893830BZ10 |
| PRIME SECSRVC BRW/FINANC 3.375% 31.08.2027 | 000000000000000.100,10% | Obligationer | USD | USA | US74166MAF32 |
| MELCO RESORTS FINANCE 7.625% 17.04.2032 | 000000000000000.100,10% | Obligationer | USD | Hong Kong | US58547DAH26 |
| CLYDESDALE ACQUISITION 8.75% 15.04.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US18972EAB11 |
| CORNERSTONE BUILDING 6.125% 15.01.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US21925DAA72 |
| HOLOGIC INC 3.25% 15.02.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US436440AP62 |
| TRANSOCEAN AQUILA LTD 8% 30.09.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US893790AA34 |
| ZF NA CAPITAL 6.875% 23.04.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US98877DAG07 |
| CAMELOT RETURN MERGER SU 8.75% 01.08.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US13323NAA00 |
| SEAWORLD PARKS & ENTERTA 5.25% 15.08.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US81282UAG76 |
| NAVIENT CORP 6.75% 25.06.2025 | 000000000000000.090,09% | Obligationer | USD | USA | US63938CAH16 |
| SOLARIS MIDSTREAM HOLDIN 7.625% 01.04.2026 | 000000000000000.090,09% | Obligationer | USD | USA | US83419MAA09 |
| ONEMAIN FINANCE CORP 5.375% 15.11.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US85172FAR01 |
| CIVITAS RESOURCES INC 8.625% 01.11.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US17888HAC79 |
| SABRE GLBL INC 8.625% 01.06.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US78573NAJ19 |
| WESTERN DIGITAL CORP 2.85% 01.02.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US958102AQ89 |
| BAUSCH HEALTH COS INC 6.125% 01.02.2027 | 000000000000000.080,08% | Obligationer | USD | Kanada | US071734AP21 |
| LABL INC 10.5% 15.07.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US50168AAA88 |
| 1011778 BC / NEW RED FIN 3.5% 15.02.2029 | 000000000000000.080,08% | Obligationer | USD | Kanada | US68245XAP42 |
| MIWD HLDCO II/MIWD FIN 5.5% 01.02.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US55337PAA03 |
| FORD MOTOR CREDIT CO LLC 4.542% 01.08.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US345397ZW60 |
| CPUK FINANCE LTD 7.875% 28.08.2029 | 000000000000000.080,08% | Obligationer | GBP | Jersey | XS2818818507 |
| BUCKEYE PARTNERS LP 5.6% 15.10.2044 | 000000000000000.080,08% | Obligationer | USD | USA | US118230AP60 |
| SUNOCO LP/FINANCE CORP 4.5% 15.05.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US86765LAT44 |
| PRESIDIO HOLDING INC 4.875% 01.02.2027 | 000000000000000.070,07% | Obligationer | USD | USA | US74101XAE04 |
| WYNN MACAU LTD 5.125% 15.12.2029 | 000000000000000.070,07% | Obligationer | USD | Macau | US98313RAE62 |
| CLEAN HARBORS INC 6.375% 01.02.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US184496AQ03 |
| HUGHES SATELLITE SYSTEMS 6.625% 01.08.2026 | 000000000000000.070,07% | Obligationer | USD | USA | US444454AF95 |
| POST HOLDINGS INC 5.625% 15.01.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US737446AN44 |
| RANGE RESOURCES CORP 8.25% 15.01.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US75281ABJ79 |
| AMC NETWORKS INC 10.25% 15.01.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US00164VAG86 |
| BLUE RACER MID LLC/FINAN 7.25% 15.07.2032 | 000000000000000.070,07% | Obligationer | USD | USA | US095796AK46 |
| VODAFONE GROUP PLC 04.06.2081 | 000000000000000.070,07% | Obligationer | USD | Storbritannien | US92857WBX74 |
| BLUE RACER MID LLC/FINAN 7% 15.07.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US095796AJ72 |
| PRESIDIO HOLDING INC 8.25% 01.02.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US74101XAF78 |
| HOLOGIC INC 4.625% 01.02.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US436440AM32 |
| ADAPTHEALTH LLC 4.625% 01.08.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US00653VAC54 |
| ZF NA CAPITAL 6.75% 23.04.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US98877DAF24 |
| IHEARTCOMMUNICATIONS INC 5.25% 15.08.2027 | 000000000000000.060,06% | Obligationer | USD | USA | US45174HBE62 |
| SOUTHWESTERN ENERGY CO 5.375% 01.02.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US845467AR03 |
| TELECOM ITALIA CAPITAL 6.375% 15.11.2033 | 000000000000000.060,06% | Obligationer | USD | Luxemburg | US87927VAF58 |
| SENSATA TECH INC 4.375% 15.02.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US81728UAA25 |
| ENLINK MIDSTREAM PARTNER 5.05% 01.04.2045 | 000000000000000.050,05% | Obligationer | USD | USA | US29336UAD90 |
| CLEAN HARBORS INC 5.125% 15.07.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US184496AP20 |
| 1011778 BC / NEW RED FIN 3.875% 15.01.2028 | 000000000000000.050,05% | Obligationer | USD | Kanada | US68245XAH26 |
| MOLINA HEALTHCARE INC 4.375% 15.06.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US60855RAJ95 |
| SM ENERGY CO 5.625% 01.06.2025 | 000000000000000.050,05% | Obligationer | USD | USA | US78454LAL45 |
| TRI POINTE HOMES INC 5.7% 15.06.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US87265HAG48 |
| NAVIENT CORP 5% 15.03.2027 | 000000000000000.050,05% | Obligationer | USD | USA | US63938CAK45 |
| PARK RIVER HOLDINGS INC 5.625% 01.02.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US70082LAA52 |
| BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 | 000000000000000.040,04% | Obligationer | USD | USA | US12008RAP29 |
| YUM! BRANDS INC 4.75% 15.01.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US988498AL59 |
| HESS MIDSTREAM OPERATION 5.625% 15.02.2026 | 000000000000000.040,04% | Obligationer | USD | USA | US428102AC14 |
| PERMIAN RESOURC OPTG LLC 5.375% 15.01.2026 | 000000000000000.040,04% | Obligationer | USD | USA | US15138AAA88 |
| ONEMAIN FINANCE CORP 7.125% 15.03.2026 | 000000000000000.030,03% | Obligationer | USD | USA | US85172FAN96 |
| MOLINA HEALTHCARE INC 3.875% 15.11.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US60855RAK68 |
| OPEN TEXT CORP 3.875% 15.02.2028 | 000000000000000.030,03% | Obligationer | USD | Kanada | US683715AC05 |
| CARNIVAL CORP 7% 15.08.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US143658BW12 |
| LUMEN TECHNOLOGIES INC 4.125% 15.04.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US550241AB91 |
| LUMEN TECHNOLOGIES INC 4.125% 15.04.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US550241AC74 |
| MACQUARIE AIRFINANCE HLD 6.4% 26.03.2029 | 000000000000000.030,03% | Obligationer | USD | Storbritannien | US55609NAC20 |
| TELECOM ITALIA CAPITAL 7.2% 18.07.2036 | 000000000000000.030,03% | Obligationer | USD | Luxemburg | US87927VAR96 |
| ONEMAIN FINANCE CORP 6.875% 15.03.2025 | 000000000000000.020,02% | Obligationer | USD | USA | US85172FAM14 |
| ASBURY AUTOMOTIVE GROUP 4.5% 01.03.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US043436AU81 |
| BOMBARDIER INC 7.875% 15.04.2027 | 000000000000000.020,02% | Obligationer | USD | Kanada | US097751BT78 |
| MADISON IAQ LLC 4.125% 30.06.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US55760LAA52 |
| GATES CORPORATION 6.875% 01.07.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US367398AA27 |
| CCO HLDGS LLC/CAP CORP 4.5% 01.05.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US1248EPCN14 |
| BUCKEYE PARTNERS LP 5.85% 15.11.2043 | 000000000000000.020,02% | Obligationer | USD | USA | US118230AM30 |
| UNITED STATES STEEL CORP 6.875% 01.03.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US912909AU28 |
| TELECOM ITALIA CAPITAL 6% 30.09.2034 | 000000000000000.010,01% | Obligationer | USD | Luxemburg | US87927VAM00 |
| ONEMAIN FINANCE CORP 3.875% 15.09.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US682691AC47 |
| ENLINK MIDSTREAM PARTNER 5.6% 01.04.2044 | 000000000000000.010,01% | Obligationer | USD | USA | US29336UAC18 |
| FRONTIER COMMUNICATIONS 8.75% 15.05.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US35908MAD20 |
| UBER TECHNOLOGIES INC 7.5% 15.09.2027 | 000000000000000.010,01% | Obligationer | USD | USA | US90353TAE01 |
| VITAL ENERGY INC 9.75% 15.10.2030 | 000000000000000.000,00% | Obligationer | USD | USA | US516806AJ59 |
| NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000000.000,00% | Obligationer | USD | USA | USG6436QAL08 |
| SEAGATE HDD CAYMAN 4.875% 01.06.2027 | 000000000000000.000,00% | Obligationer | USD | Cayman | US81180WAR25 |
| MURPHY OIL CORP 5.875% 01.12.2042 | 000000000000000.000,00% | Obligationer | USD | USA | US626717AG73 |
| TRANSOCEAN INC 8% 01.02.2027 | 000000000000000.000,00% | Obligationer | USD | USA | USG90073AE09 |
| ASCENT RESOURCES/ARU FIN 5.875% 30.06.2029 | 000000000000000.000,00% | Obligationer | USD | USA | US04364VAU70 |
| Likvida medel | 000000000000001.901,90% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
