Danske Invest Select
US High Yield Bonds, klass SEK W h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP 4.25% 15.01.2034 | 000000000000001.661,66% | Obligationer | USD | USA | US1248EPCP61 |
| TEVA PHARMACEUTICALS NE 3.15% 01.10.2026 | 000000000000001.181,18% | Obligationer | USD | Holland | US88167AAE10 |
| AMERICAN AIRLINES/AADVAN 5.75% 20.04.2029 | 000000000000001.171,17% | Obligationer | USD | USA | US00253XAB73 |
| UBER TECHNOLOGIES INC 6.25% 15.01.2028 | 000000000000001.081,08% | Obligationer | USD | USA | US90353TAG58 |
| DISH DBS CORP 5.25% 01.12.2026 | 000000000000001.061,06% | Obligationer | USD | USA | US25470XBE40 |
| NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000001.011,01% | Obligationer | USD | USA | US62886HBA86 |
| DIRECTV FIN LLC/COINC 5.875% 15.08.2027 | 000000000000000.900,90% | Obligationer | USD | USA | US25461LAA08 |
| CSC HOLDINGS LLC 3.375% 15.02.2031 | 000000000000000.860,86% | Obligationer | USD | USA | US126307BF39 |
| ZIGGO BOND CO BV 6% 15.01.2027 | 000000000000000.830,83% | Obligationer | USD | Holland | US98954UAB98 |
| ONEMAIN FINANCE CORP 4% 15.09.2030 | 000000000000000.810,81% | Obligationer | USD | USA | US682691AA80 |
| HUB INTERNATIONAL LTD 7.25% 15.06.2030 | 000000000000000.790,79% | Obligationer | USD | USA | US44332PAH47 |
| ROCKETMTGE CO-ISSUER INC 3.875% 01.03.2031 | 000000000000000.780,78% | Obligationer | USD | USA | US74841CAB72 |
| ICAHN ENTERPRISES/FIN 5.25% 15.05.2027 | 000000000000000.770,77% | Obligationer | USD | USA | US451102BZ91 |
| CARNIVAL CORP 6% 01.05.2029 | 000000000000000.770,77% | Obligationer | USD | USA | US143658BR27 |
| CARNIVAL CORP 5.75% 01.03.2027 | 000000000000000.720,72% | Obligationer | USD | USA | US143658BN13 |
| TEVA PHARMACEUTICALS NE 4.1% 01.10.2046 | 000000000000000.710,71% | Obligationer | USD | Holland | US88167AAF84 |
| CSC HOLDINGS LLC 4.625% 01.12.2030 | 000000000000000.710,71% | Obligationer | USD | USA | US126307BD80 |
| ENERGIZER HOLDINGS INC 4.375% 31.03.2029 | 000000000000000.700,70% | Obligationer | USD | USA | US29272WAD11 |
| TRANSOCEAN POSEIDON LTD 6.875% 01.02.2027 | 000000000000000.690,69% | Obligationer | USD | Cayman | US89383JAA60 |
| VIRGIN MEDIA SECURED FIN 5.5% 15.05.2029 | 000000000000000.670,67% | Obligationer | USD | Storbritannien | US92769XAP06 |
| GLOBAL AUTO HO/AAG FH UK 8.375% 15.01.2029 | 000000000000000.650,65% | Obligationer | USD | Storbritannien | US00033GAA31 |
| CCO HLDGS LLC/CAP CORP 4.75% 01.03.2030 | 000000000000000.630,63% | Obligationer | USD | USA | US1248EPCD32 |
| ROYAL CARIBBEAN CRUISES 4.25% 01.07.2026 | 000000000000000.620,62% | Obligationer | USD | USA | US780153BH44 |
| UBER TECHNOLOGIES INC 4.5% 15.08.2029 | 000000000000000.620,62% | Obligationer | USD | USA | US90353TAK60 |
| INTESA SANPAOLO SPA 6.625% 20.06.2033 | 000000000000000.610,61% | Obligationer | USD | Italien | US46115HBZ91 |
| ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.600,60% | Obligationer | USD | USA | US043436AW48 |
| CLOUD SOFTWARE GRP INC 6.5% 31.03.2029 | 000000000000000.580,58% | Obligationer | USD | USA | US88632QAE35 |
| DISH DBS CORP 7.75% 01.07.2026 | 000000000000000.570,57% | Obligationer | USD | USA | US25470XAY13 |
| BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.560,56% | Obligationer | USD | Kanada | US071734AN72 |
| MARRIOTT OWNERSHIP RESOR 4.5% 15.06.2029 | 000000000000000.550,55% | Obligationer | USD | USA | US57164PAH91 |
| ROYAL CARIBBEAN CRUISES 5.5% 01.04.2028 | 000000000000000.550,55% | Obligationer | USD | USA | US780153BG60 |
| LAMB WESTON HLD 4.375% 31.01.2032 | 000000000000000.540,54% | Obligationer | USD | USA | US513272AE49 |
| SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.540,54% | Obligationer | USD | USA | US81728UAB08 |
| DISH DBS CORP 7.375% 01.07.2028 | 000000000000000.530,53% | Obligationer | USD | USA | US25470XBB01 |
| 1011778 BC / NEW RED FIN 4% 15.10.2030 | 000000000000000.520,52% | Obligationer | USD | Kanada | US68245XAM11 |
| BOMBARDIER INC 7.125% 15.06.2026 | 000000000000000.520,52% | Obligationer | USD | Kanada | US097751BV25 |
| HILTON GRAND VAC BOR ESC 4.875% 01.07.2031 | 000000000000000.520,52% | Obligationer | USD | USA | US43284MAB46 |
| LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.520,52% | Obligationer | USD | USA | US80874YBE95 |
| CSC HOLDINGS LLC 5.75% 15.01.2030 | 000000000000000.510,51% | Obligationer | USD | USA | US126307BA42 |
| SITIO ROYAL OP / SIT FIN 7.875% 01.11.2028 | 000000000000000.500,50% | Obligationer | USD | USA | US82983MAB63 |
| CCO HLDGS LLC/CAP CORP 4.5% 01.06.2033 | 000000000000000.500,50% | Obligationer | USD | USA | US1248EPCL57 |
| FRONTIER COMMUNICATIONS 5% 01.05.2028 | 000000000000000.490,49% | Obligationer | USD | USA | US35906ABF49 |
| STAR PARENT INC 9% 01.10.2030 | 000000000000000.470,47% | Obligationer | USD | USA | US855170AA41 |
| UBER TECHNOLOGIES INC 8% 01.11.2026 | 000000000000000.460,46% | Obligationer | USD | USA | US90353TAC45 |
| EQM MIDSTREAM PARTNERS L 6.5% 01.07.2027 | 000000000000000.450,45% | Obligationer | USD | USA | US26885BAH33 |
| ONEMAIN FINANCE CORP 3.5% 15.01.2027 | 000000000000000.440,44% | Obligationer | USD | USA | US682691AB63 |
| HILTON DOMESTIC OPERATIN 3.625% 15.02.2032 | 000000000000000.440,44% | Obligationer | USD | USA | US432833AN19 |
| PANTHER ESCROW ISSUER 7.125% 01.06.2031 | 000000000000000.440,44% | Obligationer | USD | USA | US69867RAA59 |
| ARDONAGH GROUP FINANCE 8.875% 15.02.2032 | 000000000000000.440,44% | Obligationer | USD | Storbritannien | US039956AA59 |
| RESIDEO FUNDING INC 4% 01.09.2029 | 000000000000000.430,43% | Obligationer | USD | USA | US76119LAB71 |
| NAVIENT CORP 4.875% 15.03.2028 | 000000000000000.430,43% | Obligationer | USD | USA | US63938CAL28 |
| ADAPTHEALTH LLC 5.125% 01.03.2030 | 000000000000000.430,43% | Obligationer | USD | USA | US00653VAE11 |
| KINETIK HOLDINGS LP 5.875% 15.06.2030 | 000000000000000.430,43% | Obligationer | USD | USA | US49461MAA80 |
| HOWDEN UK REFINANCE / US 7.25% 15.02.2031 | 000000000000000.430,43% | Obligationer | USD | Storbritannien | US44287GAA40 |
| BOMBARDIER INC 6% 15.02.2028 | 000000000000000.420,42% | Obligationer | USD | Kanada | US097751BX80 |
| ADT SEC CORP 4.125% 01.08.2029 | 000000000000000.420,42% | Obligationer | USD | USA | US00109LAA17 |
| DEUTSCHE BANK NY 07.01.2033 | 000000000000000.410,41% | Obligationer | USD | USA | US25160PAG28 |
| SOUTHWESTERN ENERGY CO 5.375% 15.03.2030 | 000000000000000.410,41% | Obligationer | USD | USA | US845467AS85 |
| VENTURE GLOBAL CALCASIEU 4.125% 15.08.2031 | 000000000000000.410,41% | Obligationer | USD | USA | US92328MAB90 |
| HESS MIDSTREAM OPERATION 4.25% 15.02.2030 | 000000000000000.410,41% | Obligationer | USD | USA | US428102AE79 |
| ACRISURE LLC / FIN INC 4.25% 15.02.2029 | 000000000000000.410,41% | Obligationer | USD | USA | US00489LAF04 |
| FIRST QUANTUM MINERALS L 9.375% 01.03.2029 | 000000000000000.400,40% | Obligationer | USD | Kanada | US335934AV79 |
| RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.390,39% | Obligationer | USD | USA | US753272AA11 |
| UNICREDIT SPA 30.06.2035 | 000000000000000.380,38% | Obligationer | USD | Italien | US904678AS85 |
| NEPTUNE BIDCO US INC 9.29% 15.04.2029 | 000000000000000.370,37% | Obligationer | USD | USA | US640695AA01 |
| CIVITAS RESOURCES INC 8.375% 01.07.2028 | 000000000000000.370,37% | Obligationer | USD | USA | US17888HAA14 |
| BOOST NEWCO BORROWER LLC 7.5% 15.01.2031 | 000000000000000.370,37% | Obligationer | USD | USA | US36268NAA81 |
| CHEPLAPHARM ARZNEIMITTEL 5.5% 15.01.2028 | 000000000000000.360,36% | Obligationer | USD | Tyskland | US16412EAA55 |
| PAPA JOHN'S INTERNATIONA 3.875% 15.09.2029 | 000000000000000.360,36% | Obligationer | USD | USA | US698813AA06 |
| NOVELIS CORP 4.75% 30.01.2030 | 000000000000000.360,36% | Obligationer | USD | USA | US670001AE60 |
| WESTERN DIGITAL CORP 4.75% 15.02.2026 | 000000000000000.360,36% | Obligationer | USD | USA | US958102AM75 |
| IHEARTCOMMUNICATIONS INC 4.75% 15.01.2028 | 000000000000000.360,36% | Obligationer | USD | USA | US45174HBG11 |
| VENTURE GLOBAL CALCASIEU 3.875% 01.11.2033 | 000000000000000.350,35% | Obligationer | USD | USA | US92328MAC73 |
| NCR ATLEOS LLC 9.5% 01.04.2029 | 000000000000000.350,35% | Obligationer | USD | USA | US638962AA84 |
| UKG INC 6.875% 01.02.2031 | 000000000000000.340,34% | Obligationer | USD | USA | US90279XAA00 |
| USI INC/NY 7.5% 15.01.2032 | 000000000000000.340,34% | Obligationer | USD | USA | US90346KAB52 |
| TRANSOCEAN INC 8% 01.02.2027 | 000000000000000.340,34% | Obligationer | USD | USA | US893830BL24 |
| ROCKETMTGE CO-ISSUER INC 2.875% 15.10.2026 | 000000000000000.340,34% | Obligationer | USD | USA | US77313LAA17 |
| NATIONSTAR MTG HLD INC 5.125% 15.12.2030 | 000000000000000.340,34% | Obligationer | USD | USA | US63861CAD11 |
| MOLINA HEALTHCARE INC 3.875% 15.05.2032 | 000000000000000.340,34% | Obligationer | USD | USA | US60855RAL42 |
| ROCKETMTGE CO-ISSUER INC 4% 15.10.2033 | 000000000000000.330,33% | Obligationer | USD | USA | US77313LAB99 |
| ALTICE FRANCE SA 5.125% 15.01.2029 | 000000000000000.330,33% | Obligationer | USD | Frankrike | US02156LAE11 |
| GRAFTECH FINANCE INC 4.625% 15.12.2028 | 000000000000000.330,33% | Obligationer | USD | USA | US384311AA42 |
| YUM! BRANDS INC 3.625% 15.03.2031 | 000000000000000.320,32% | Obligationer | USD | USA | US988498AN16 |
| MATADOR RESOURCES CO 6.5% 15.04.2032 | 000000000000000.320,32% | Obligationer | USD | USA | US576485AG13 |
| CHESAPEAKE ENERGY CORP 5.5% 01.02.2026 | 000000000000000.320,32% | Obligationer | USD | USA | US165167DF18 |
| NCR VOYIX CORP 5% 01.10.2028 | 000000000000000.320,32% | Obligationer | USD | USA | US62886EAY41 |
| COTY/HFC PRESTIGE/INT US 4.75% 15.01.2029 | 000000000000000.320,32% | Obligationer | USD | USA | US222070AG98 |
| SERVICE PROPERTIES TRUST 8.625% 15.11.2031 | 000000000000000.310,31% | Obligationer | USD | USA | US81761LAC63 |
| ALTICE FINANCING SA 5% 15.01.2028 | 000000000000000.310,31% | Obligationer | USD | Luxemburg | US02154CAF05 |
| LIBERTY MUTUAL GROUP INC 4.3% 01.02.2061 | 000000000000000.300,30% | Obligationer | USD | USA | US53079EBL74 |
| ENLINK MIDSTREAM PARTNER 5.45% 01.06.2047 | 000000000000000.300,30% | Obligationer | USD | USA | US29336UAG22 |
| SEAGATE HDD CAYMAN 4.091% 01.06.2029 | 000000000000000.300,30% | Obligationer | USD | Cayman | US81180WBC47 |
| CHS/COMMUNITY HEALTH SYS 5.25% 15.05.2030 | 000000000000000.300,30% | Obligationer | USD | USA | US12543DBM11 |
| JEFFERIES FIN LLC / JFIN 5% 15.08.2028 | 000000000000000.300,30% | Obligationer | USD | USA | US47232MAF95 |
| FIRST QUANTUM MINERALS L 6.875% 15.10.2027 | 000000000000000.300,30% | Obligationer | USD | Kanada | US335934AT24 |
| FRONTIER COMMUNICATIONS 5.875% 15.10.2027 | 000000000000000.300,30% | Obligationer | USD | USA | US35906ABE73 |
| SEAGATE HDD CAYMAN 4.75% 01.01.2025 | 000000000000000.300,30% | Obligationer | USD | Cayman | US81180WAL54 |
| SPECIALTY BUILDING PRODU 6.375% 30.09.2026 | 000000000000000.300,30% | Obligationer | USD | USA | US84749AAA51 |
| NEWELL BRANDS INC 5.7% 01.04.2026 | 000000000000000.300,30% | Obligationer | USD | USA | US651229AW64 |
| LIFEPOINT HEALTH INC 5.375% 15.01.2029 | 000000000000000.290,29% | Obligationer | USD | USA | US53219LAU35 |
| ARDONAGH FINCO LTD 7.75% 15.02.2031 | 000000000000000.290,29% | Obligationer | USD | Storbritannien | US039853AA46 |
| CLEVELAND-CLIFFS INC 7% 15.03.2032 | 000000000000000.290,29% | Obligationer | USD | USA | US185899AP61 |
| CLOUD SOFTWARE GRP INC 9% 30.09.2029 | 000000000000000.290,29% | Obligationer | USD | USA | US18912UAA07 |
| 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 |
| NORTHERN OIL & GAS INC 8.125% 01.03.2028 | 000000000000000.280,28% | Obligationer | USD | USA | US665531AG42 |
| DAVITA INC 3.75% 15.02.2031 | 000000000000000.280,28% | Obligationer | USD | USA | US23918KAT51 |
| OLYMPUS WTR US HLDG CORP 9.75% 15.11.2028 | 000000000000000.280,28% | Obligationer | USD | USA | US25259KAA88 |
| ALTICE FRANCE SA 8.125% 01.02.2027 | 000000000000000.280,28% | Obligationer | USD | Frankrike | US02156LAA98 |
| ENTEGRIS INC 5.95% 15.06.2030 | 000000000000000.280,28% | Obligationer | USD | USA | US29365BAB99 |
| ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.280,28% | Obligationer | USD | USA | US29365BAA17 |
| POST HOLDINGS INC 6.25% 15.02.2032 | 000000000000000.280,28% | Obligationer | USD | USA | US737446AU86 |
| NORTHERN OIL & GAS INC 8.75% 15.06.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US665530AB71 |
| MELCO RESORTS FINANCE 5.375% 04.12.2029 | 000000000000000.270,27% | Obligationer | USD | Hong Kong | US58547DAD12 |
| AMWINS GROUP INC 4.875% 30.06.2029 | 000000000000000.270,27% | Obligationer | USD | USA | US031921AB57 |
| TRAVEL + LEISURE CO 6.625% 31.07.2026 | 000000000000000.270,27% | Obligationer | USD | USA | US98310WAS70 |
| PARKLAND CORP 4.5% 01.10.2029 | 000000000000000.260,26% | Obligationer | USD | Kanada | US70137WAG33 |
| NEWFOLD DIGITAL HLDGS GR 11.75% 15.10.2028 | 000000000000000.260,26% | Obligationer | USD | USA | US650929AA08 |
| CVR ENERGY INC 8.5% 15.01.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US12662PAF53 |
| PERMIAN RESOURC OPTG LLC 5.875% 01.07.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US19416MAB54 |
| MEDLINE BORROWER/MEDL CO 6.25% 01.04.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US58506DAA63 |
| CRESCENT ENERGY FINANCE 7.25% 01.05.2026 | 000000000000000.260,26% | Obligationer | USD | USA | US45344LAA17 |
| ANTERO RESOURCES CORP 5.375% 01.03.2030 | 000000000000000.260,26% | Obligationer | USD | USA | US03674XAS53 |
| ASCENT RESOURCES/ARU FIN 7% 01.11.2026 | 000000000000000.260,26% | Obligationer | USD | USA | US04364VAG86 |
| UNITED RENTALS NORTH AM 5.5% 15.05.2027 | 000000000000000.260,26% | Obligationer | USD | USA | US911365BF09 |
| TRANSOCEAN INC 7.5% 15.01.2026 | 000000000000000.260,26% | Obligationer | USD | USA | US893830BF55 |
| PERMIAN RESOURC OPTG LLC 6.875% 01.04.2027 | 000000000000000.260,26% | Obligationer | USD | USA | US15138AAC45 |
| SENSATA TECHNOLOGIES BV 5% 01.10.2025 | 000000000000000.260,26% | Obligationer | USD | USA | US81725WAJ27 |
| HILTON GRAND VAC BOR ESC 5% 01.06.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US43284MAA62 |
| SANDS CHINA LTD 4.625% 18.06.2030 | 000000000000000.260,26% | Obligationer | USD | Macau | US80007RAL96 |
| ASHLAND INC 3.375% 01.09.2031 | 000000000000000.250,25% | Obligationer | USD | USA | US04433LAA08 |
| TRAVEL + LEISURE CO 4.625% 01.03.2030 | 000000000000000.250,25% | Obligationer | USD | USA | US98310WAQ15 |
| EQM MIDSTREAM PARTNERS L 7.5% 01.06.2027 | 000000000000000.250,25% | Obligationer | USD | USA | US26885BAM28 |
| ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US00489LAK98 |
| TELECOM ITALIA CAPITAL 6% 30.09.2034 | 000000000000000.250,25% | Obligationer | USD | Luxemburg | US87927VAM00 |
| VENTURE GLOBAL LNG INC 8.375% 01.06.2031 | 000000000000000.250,25% | Obligationer | USD | USA | US92332YAB74 |
| BATH & BODY WORKS INC 6.875% 01.11.2035 | 000000000000000.250,25% | Obligationer | USD | USA | US501797AL82 |
| ATI INC 4.875% 01.10.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US01741RAL69 |
| COVANTA HOLDING CORP 4.875% 01.12.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US22303XAA37 |
| KINETIK HOLDINGS LP 6.625% 15.12.2028 | 000000000000000.250,25% | Obligationer | USD | USA | US49461MAB63 |
| MEDLINE BORROWER LP 3.875% 01.04.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US62482BAA08 |
| ALLIANT HOLD / CO-ISSUER 6.75% 15.10.2027 | 000000000000000.240,24% | Obligationer | USD | USA | US01883LAA17 |
| MITER BRAND / MIWD BORR 6.75% 01.04.2032 | 000000000000000.240,24% | Obligationer | USD | USA | US60672JAA79 |
| ADVANTAGE SALES & MARKET 6.5% 15.11.2028 | 000000000000000.240,24% | Obligationer | USD | USA | US00775PAA57 |
| MINERAL RESOURCES LTD 8.125% 01.05.2027 | 000000000000000.240,24% | Obligationer | USD | Australien | US603051AA15 |
| 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 |
| WYNN MACAU LTD 5.5% 01.10.2027 | 000000000000000.240,24% | Obligationer | USD | Macau | US98313RAD89 |
| FOUNDATION BUILDING M 6% 01.03.2029 | 000000000000000.240,24% | Obligationer | USD | USA | US350392AA45 |
| PROVIDENT FDG/PFG FIN 6.375% 15.06.2025 | 000000000000000.240,24% | Obligationer | USD | USA | US74387UAJ07 |
| ALLIANT HOLD / CO-ISSUER 7% 15.01.2031 | 000000000000000.240,24% | Obligationer | USD | USA | US01883LAF04 |
| MPT OPER PARTNERSP/FINL 3.5% 15.03.2031 | 000000000000000.240,24% | Obligationer | USD | USA | US55342UAM62 |
| BEACON ROOFING SUPPLY IN 6.5% 01.08.2030 | 000000000000000.240,24% | Obligationer | USD | USA | US073685AK54 |
| SERVICE PROPERTIES TRUST 4.75% 01.10.2026 | 000000000000000.240,24% | Obligationer | USD | USA | US44106MBA99 |
| ANTERO RESOURCES CORP 7.625% 01.02.2029 | 000000000000000.230,23% | Obligationer | USD | USA | US03674XAQ97 |
| HILTON DOMESTIC OPERATIN 6.125% 01.04.2032 | 000000000000000.230,23% | Obligationer | USD | USA | US432833AQ40 |
| HILTON DOMESTIC OPERATIN 5.875% 01.04.2029 | 000000000000000.230,23% | Obligationer | USD | USA | US432833AP66 |
| LIGHT & WONDER INTL INC 7% 15.05.2028 | 000000000000000.230,23% | Obligationer | USD | USA | US80874YBC30 |
| BOYD GAMING CORP 4.75% 01.12.2027 | 000000000000000.230,23% | Obligationer | USD | USA | US103304BU40 |
| BOMBARDIER INC 7.25% 01.07.2031 | 000000000000000.230,23% | Obligationer | USD | Kanada | US097751CB51 |
| GARTNER INC 3.75% 01.10.2030 | 000000000000000.230,23% | Obligationer | USD | USA | US366651AE76 |
| UNITI GROUP/CSL CAPITAL 4.75% 15.04.2028 | 000000000000000.230,23% | Obligationer | USD | USA | US91327BAB62 |
| BAUSCH + LOMB CORP 8.375% 01.10.2028 | 000000000000000.230,23% | Obligationer | USD | Kanada | US071705AA56 |
| SABRE GLBL INC 11.25% 15.12.2027 | 000000000000000.230,23% | Obligationer | USD | USA | US78573NAH52 |
| TEVA PHARMACEUTICALS NE 7.875% 15.09.2029 | 000000000000000.220,22% | Obligationer | USD | Holland | US88167AAS06 |
| IRON MOUNTAIN INC 5.25% 15.07.2030 | 000000000000000.220,22% | Obligationer | USD | USA | US46284VAJ08 |
| VIKING CRUISES LTD 5.875% 15.09.2027 | 000000000000000.220,22% | Obligationer | USD | USA | US92676XAD93 |
| CRESCENT ENERGY FINANCE 9.25% 15.02.2028 | 000000000000000.220,22% | Obligationer | USD | USA | US45344LAC72 |
| MINERAL RESOURCES LTD 9.25% 01.10.2028 | 000000000000000.210,21% | Obligationer | USD | Australien | US603051AE37 |
| JAGUAR LAND ROVER AUTOMO 5.5% 15.07.2029 | 000000000000000.210,21% | Obligationer | USD | Storbritannien | US47010BAM63 |
| ALLISON TRANSMISSION INC 4.75% 01.10.2027 | 000000000000000.210,21% | Obligationer | USD | USA | US019736AE70 |
| GFL ENVIRONMENTAL INC 4% 01.08.2028 | 000000000000000.210,21% | Obligationer | USD | Kanada | US36168QAL86 |
| BLUE OWL CAPITAL CORP 3.4% 15.07.2026 | 000000000000000.210,21% | Obligationer | USD | USA | US69121KAE47 |
| TREASURY BILL 0% 09.04.2024 | 000000000000000.210,21% | Obligationer | USD | USA | US912797JM08 |
| ICAHN ENTERPRISES/FIN 4.375% 01.02.2029 | 000000000000000.210,21% | Obligationer | USD | USA | US451102CC97 |
| HILTON GRAND VAC BOR ESC 6.625% 15.01.2032 | 000000000000000.200,20% | Obligationer | USD | USA | US43283QAC42 |
| NCL FINANCE LTD 6.125% 15.03.2028 | 000000000000000.200,20% | Obligationer | USD | USA | US62888HAA77 |
| BUILDERS FIRSTSOURCE INC 5% 01.03.2030 | 000000000000000.200,20% | Obligationer | USD | USA | US12008RAN70 |
| DELEK LOG PART/FINANCE 8.625% 15.03.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US24665FAD42 |
| PENNYMAC FIN SVCS INC 7.875% 15.12.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US70932MAD92 |
| MATADOR RESOURCES CO 5.875% 15.09.2026 | 000000000000000.200,20% | Obligationer | USD | USA | US576485AE64 |
| AMWINS GROUP INC 6.375% 15.02.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US031921AC31 |
| FIESTA PURCHASER INC 7.875% 01.03.2031 | 000000000000000.200,20% | Obligationer | USD | USA | US31659AAA43 |
| SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US83545GBD34 |
| ELASTIC NV 4.125% 15.07.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US28415LAA17 |
| NCL CORPORATION LTD 8.125% 15.01.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US62886HBN08 |
| PARKLAND CORP 4.625% 01.05.2030 | 000000000000000.190,19% | Obligationer | USD | Kanada | US70137WAL28 |
| SOFTBANK GROUP CORP 4% 06.07.2026 | 000000000000000.190,19% | Obligationer | USD | Japan | XS2361252971 |
| MIDAS OPCO HOLDINGS LLC 5.625% 15.08.2029 | 000000000000000.180,18% | Obligationer | USD | USA | US59565JAA97 |
| NFP CORP 6.875% 15.08.2028 | 000000000000000.180,18% | Obligationer | USD | USA | US65342RAD26 |
| NEW FORTRESS ENERGY INC 6.5% 30.09.2026 | 000000000000000.180,18% | Obligationer | USD | USA | US644393AB64 |
| LEVEL 3 FINANCING INC 3.75% 15.07.2029 | 000000000000000.180,18% | Obligationer | USD | USA | US527298BT90 |
| STAPLES INC 7.5% 15.04.2026 | 000000000000000.180,18% | Obligationer | USD | USA | US855030AN20 |
| CHURCHILL DOWNS INC 4.75% 15.01.2028 | 000000000000000.180,18% | Obligationer | USD | USA | US171484AE81 |
| ADVANCED DRAINAGE SYSTEM 6.375% 15.06.2030 | 000000000000000.180,18% | Obligationer | USD | USA | US00790RAB06 |
| BLACKSTONE SECURED LEND 3.625% 15.01.2026 | 000000000000000.180,18% | Obligationer | USD | USA | US09261LAC28 |
| ENLINK MIDSTREAM LLC 6.5% 01.09.2030 | 000000000000000.180,18% | Obligationer | USD | USA | US29336TAD28 |
| ANTERO MIDSTREAM PART/FI 5.375% 15.06.2029 | 000000000000000.170,17% | Obligationer | USD | USA | US03690AAH95 |
| SM ENERGY CO 6.75% 15.09.2026 | 000000000000000.170,17% | Obligationer | USD | USA | US78454LAN01 |
| IRON MOUNTAIN INC 4.5% 15.02.2031 | 000000000000000.170,17% | Obligationer | USD | USA | US46284VAN10 |
| IRON MOUNTAIN INC 4.875% 15.09.2029 | 000000000000000.170,17% | Obligationer | USD | USA | USU46009AG82 |
| MATADOR RESOURCES CO 6.875% 15.04.2028 | 000000000000000.170,17% | Obligationer | USD | USA | US576485AF30 |
| WYNN RESORTS FINANCE LLC 5.125% 01.10.2029 | 000000000000000.170,17% | Obligationer | USD | USA | US983133AA70 |
| ARCHES BUYER INC 4.25% 01.06.2028 | 000000000000000.170,17% | Obligationer | USD | USA | US039524AA11 |
| COTY/HFC PRESTIGE/INT US 6.625% 15.07.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US22207AAA07 |
| MARRIOTT OWNERSHIP RESOR 4.75% 15.01.2028 | 000000000000000.160,16% | Obligationer | USD | USA | US57164PAF36 |
| MINERAL RESOURCES LTD 8% 01.11.2027 | 000000000000000.160,16% | Obligationer | USD | Australien | US603051AC70 |
| ROCKETMTGE CO-ISSUER INC 3.625% 01.03.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US74841CAA99 |
| ATHENAHEALTH GROUP INC 6.5% 15.02.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US60337JAA43 |
| WEATHERFORD INTERNATIONA 8.625% 30.04.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US947075AU14 |
| GGAM FINANCE LTD 6.875% 15.04.2029 | 000000000000000.160,16% | Obligationer | USD | Irland | US36170JAD81 |
| CHEMOURS CO 4.625% 15.11.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US163851AH15 |
| ZF NA CAPITAL 7.125% 14.04.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US98877DAE58 |
| VIKING CRUISES LTD 7% 15.02.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US92676XAF42 |
| WYNN MACAU LTD 5.5% 15.01.2026 | 000000000000000.160,16% | Obligationer | USD | Macau | US98313RAG11 |
| SOFTBANK GROUP CORP 4.625% 06.07.2028 | 000000000000000.160,16% | Obligationer | USD | Japan | XS2361253433 |
| REALOGY GROUP/CO-ISSUER 5.75% 15.01.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US75606DAL55 |
| UNITI GROUP/CSL CAPITAL 10.5% 15.02.2028 | 000000000000000.160,16% | Obligationer | USD | USA | US91327TAA97 |
| CHESAPEAKE ENERGY CORP 6.75% 15.04.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US92735LAA08 |
| DISH DBS CORP 5.125% 01.06.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US25470XBD66 |
| VOC ESCROW LTD 5% 15.02.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US91832VAA26 |
| PATRICK INDUSTRIES INC 4.75% 01.05.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US703343AD59 |
| BRASKEM NETHERLANDS 8.5% 12.01.2031 | 000000000000000.150,15% | Obligationer | USD | Holland | US10554TAH86 |
| ESAB CORP 6.25% 15.04.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US29605JAA43 |
| PERMIAN RESOURC OPTG LLC 7% 15.01.2032 | 000000000000000.150,15% | Obligationer | USD | USA | US71424VAA89 |
| IRON MOUNTAIN INC 5% 15.07.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US46284VAG68 |
| LBM ACQUISITION LLC 6.25% 15.01.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US05552BAA44 |
| STUDIO CITY FINANCE LTD 5% 15.01.2029 | 000000000000000.140,14% | Obligationer | USD | Hong Kong | US86389QAG73 |
| VITAL ENERGY INC 7.875% 15.04.2032 | 000000000000000.140,14% | Obligationer | USD | USA | US516806AK23 |
| ATI INC 7.25% 15.08.2030 | 000000000000000.140,14% | Obligationer | USD | USA | US01741RAN26 |
| CSC HOLDINGS LLC 4.125% 01.12.2030 | 000000000000000.140,14% | Obligationer | USD | USA | US126307BB25 |
| CROCS INC 4.125% 15.08.2031 | 000000000000000.140,14% | Obligationer | USD | USA | US227046AB51 |
| SPEEDWAY MOT/SPEEDWAY FD 4.875% 01.11.2027 | 000000000000000.140,14% | Obligationer | USD | USA | US84779MAA27 |
| LITHIA MOTORS INC 4.375% 15.01.2031 | 000000000000000.140,14% | Obligationer | USD | USA | US536797AF03 |
| BARCLAYS PLC 23.09.2035 | 000000000000000.140,14% | Obligationer | USD | Storbritannien | US06738EBP97 |
| USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US91740PAG37 |
| DIAMOND FRGN/DIAMOND FIN 8.5% 01.10.2030 | 000000000000000.140,14% | Obligationer | USD | Cayman | US25260WAD39 |
| COMMERCIAL METALS CO 4.125% 15.01.2030 | 000000000000000.140,14% | Obligationer | USD | USA | US201723AQ67 |
| COMMSCOPE INC 4.75% 01.09.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US203372AX50 |
| ALCOA NEDERLAND HOLDING 7.125% 15.03.2031 | 000000000000000.140,14% | Obligationer | USD | Holland | US013822AH42 |
| PG&E CORP 5% 01.07.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US69331CAH16 |
| VT TOPCO INC 8.5% 15.08.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US91838PAA93 |
| PAYSAFE FIN PLC/PAYSAFE 4% 15.06.2029 | 000000000000000.130,13% | Obligationer | USD | Storbritannien | US70452AAA16 |
| OPEN TEXT CORP 6.9% 01.12.2027 | 000000000000000.130,13% | Obligationer | USD | Kanada | US683715AF36 |
| BATH & BODY WORKS INC 6.75% 01.07.2036 | 000000000000000.130,13% | Obligationer | USD | USA | US501797AM65 |
| SUMMIT MATERIALS LLC/FIN 7.25% 15.01.2031 | 000000000000000.130,13% | Obligationer | USD | USA | US86614RAP29 |
| ALLEGIANT TRAVEL CO 7.25% 15.08.2027 | 000000000000000.130,13% | Obligationer | USD | USA | US01748XAD49 |
| SEAGATE HDD CAYMAN 8.25% 15.12.2029 | 000000000000000.130,13% | Obligationer | USD | Cayman | US81180WBH34 |
| 1011778 BC / NEW RED FIN 4.375% 15.01.2028 | 000000000000000.130,13% | Obligationer | USD | Kanada | US68245XAJ81 |
| STARWOOD PROPERTY TRUST 7.25% 01.04.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US85571BBB09 |
| ZF NA CAPITAL 6.875% 14.04.2028 | 000000000000000.120,12% | Obligationer | USD | USA | US98877DAD75 |
| ANTERO MIDSTREAM PART/FI 7.875% 15.05.2026 | 000000000000000.120,12% | Obligationer | USD | USA | US03690EAA64 |
| SERVICE PROPERTIES TRUST 7.5% 15.09.2025 | 000000000000000.120,12% | Obligationer | USD | USA | US81761LAA08 |
| MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US579063AB46 |
| DISH NETWORK CORP 11.75% 15.11.2027 | 000000000000000.120,12% | Obligationer | USD | USA | US25470MAG42 |
| NFP CORP 8.5% 01.10.2031 | 000000000000000.110,11% | Obligationer | USD | USA | US65342RAG56 |
| EMPIRE COMMUNITIES CORP 7% 15.12.2025 | 000000000000000.110,11% | Obligationer | USD | Kanada | US29163VAC72 |
| GFL ENVIRONMENTAL INC 6.75% 15.01.2031 | 000000000000000.110,11% | Obligationer | USD | Kanada | US36168QAQ73 |
| HAWAIIAN BRAND INTELLECT 5.75% 20.01.2026 | 000000000000000.110,11% | Obligationer | USD | USA | US41984LAA52 |
| BRUNDAGE-BONE CONCRETE 6% 01.02.2026 | 000000000000000.110,11% | Obligationer | USD | USA | US66981QAA40 |
| BOMBARDIER INC 8.75% 15.11.2030 | 000000000000000.110,11% | Obligationer | USD | Kanada | US097751CA78 |
| LAMB WESTON HLD 4.875% 15.05.2028 | 000000000000000.110,11% | Obligationer | USD | USA | US513272AC82 |
| TEVA PHARMACEUTICALS NE 8.125% 15.09.2031 | 000000000000000.110,11% | Obligationer | USD | Holland | US88167AAR23 |
| MIDCONTINENT COMM & FIN 5.375% 15.08.2027 | 000000000000000.110,11% | Obligationer | USD | USA | US59565XAC48 |
| NCR VOYIX CORP 5.125% 15.04.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US62886EBA55 |
| ANTARES HOLDINGS 7.95% 11.08.2028 | 000000000000000.110,11% | Obligationer | USD | Kanada | US03666HAF82 |
| VIKING OCEAN CRUISES SHI 5.625% 15.02.2029 | 000000000000000.110,11% | Obligationer | USD | Bermudas | US92682RAA05 |
| SIRIUS XM RADIO INC 3.875% 01.09.2031 | 000000000000000.110,11% | Obligationer | USD | USA | US82967NBM92 |
| MOHEGAN TRIBAL GAMING AU 8% 01.02.2026 | 000000000000000.110,11% | Obligationer | USD | USA | US608328BH21 |
| PBF HOLDING CO LLC 7.875% 15.09.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US69318FAL22 |
| ROYAL CARIBBEAN CRUISES 3.7% 15.03.2028 | 000000000000000.110,11% | Obligationer | USD | USA | US780153AW20 |
| GULFPORT ENERGY OP CORP 8% 17.05.2026 | 000000000000000.100,10% | Obligationer | USD | USA | US402635AR75 |
| NMG HLDCO/NEIMAN MARCUS 7.125% 01.04.2026 | 000000000000000.100,10% | Obligationer | USD | USA | US62929RAC25 |
| TAYLOR MORRISON COMM 5.125% 01.08.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US87724RAJ14 |
| BROADSTREET PARTNERS INC 5.875% 15.04.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US11135RAA32 |
| TRANSOCEAN TITAN FIN LTD 8.375% 01.02.2028 | 000000000000000.100,10% | Obligationer | USD | Cayman | US89386MAA62 |
| AMERIGAS PART/FIN CORP 9.375% 01.06.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US030981AM61 |
| TRANSOCEAN AQUILA LTD 8% 30.09.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US893790AA34 |
| PRIME SECSRVC BRW/FINANC 3.375% 31.08.2027 | 000000000000000.100,10% | Obligationer | USD | USA | US74166MAF32 |
| OPEN TEXT HOLDINGS INC 4.125% 15.02.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US683720AA42 |
| CAMELOT RETURN MERGER SU 8.75% 01.08.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US13323NAA00 |
| HOLOGIC INC 3.25% 15.02.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US436440AP62 |
| SIMMONS FOOD INC/SIMMONS 4.625% 01.03.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US82873MAA18 |
| MADISON IAQ LLC 5.875% 30.06.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US55760LAB36 |
| CORNERSTONE BUILDING 6.125% 15.01.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US21925DAA72 |
| DISH DBS CORP 5.75% 01.12.2028 | 000000000000000.100,10% | Obligationer | USD | USA | US25470XBF15 |
| GLOBAL PART/GLP FINANCE 8.25% 15.01.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US37954FAK03 |
| SOLARIS MIDSTREAM HOLDIN 7.625% 01.04.2026 | 000000000000000.100,10% | Obligationer | USD | USA | US83419MAA09 |
| BLOOMIN' BRANDS INC/OSI 5.125% 15.04.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US094234AA90 |
| SEAWORLD PARKS & ENTERTA 5.25% 15.08.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US81282UAG76 |
| TENNECO INC 8% 17.11.2028 | 000000000000000.090,09% | Obligationer | USD | USA | US880349AU90 |
| HUDSON PACIFIC PROPERTIE 3.95% 01.11.2027 | 000000000000000.090,09% | Obligationer | USD | USA | US44409MAA45 |
| PREMIER ENTERTAINMENT SU 5.625% 01.09.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US74052HAA23 |
| ARAMARK SERVICES INC 5% 01.02.2028 | 000000000000000.090,09% | Obligationer | USD | USA | US038522AQ17 |
| ASSUREDPARTNERS INC 5.625% 15.01.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US04624VAB53 |
| INSTALLED BUILDING PRODU 5.75% 01.02.2028 | 000000000000000.090,09% | Obligationer | USD | USA | US45780RAA95 |
| WR GRACE HOLDING LLC 5.625% 15.08.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US92943GAA94 |
| EQM MIDSTREAM PARTNERS L 4.75% 15.01.2031 | 000000000000000.090,09% | Obligationer | USD | USA | US26885BAL45 |
| SEADRILL FINANCE LTD 8.375% 01.08.2030 | 000000000000000.090,09% | Obligationer | USD | Bermudas | US81172QAA22 |
| LIGHT & WONDER INTL INC 7.5% 01.09.2031 | 000000000000000.090,09% | Obligationer | USD | USA | US531968AA36 |
| ENTERPRISE PRODUCTS OPER 16.08.2077 | 000000000000000.090,09% | Obligationer | USD | USA | US29379VBN29 |
| FREEDOM MORTGAGE HOLD 9.25% 01.02.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US35641AAA60 |
| PERRIGO FINANCE UNLIMITE 4.65% 15.06.2030 | 000000000000000.090,09% | Obligationer | USD | Irland | US71429MAC91 |
| CIVITAS RESOURCES INC 8.625% 01.11.2030 | 000000000000000.090,09% | Obligationer | USD | USA | US17888HAC79 |
| ONEMAIN FINANCE CORP 5.375% 15.11.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US85172FAR01 |
| BATH & BODY WORKS INC 6.625% 01.10.2030 | 000000000000000.090,09% | Obligationer | USD | USA | US501797AW48 |
| NAVIENT CORP 6.75% 25.06.2025 | 000000000000000.090,09% | Obligationer | USD | USA | US63938CAH16 |
| HLF FIN SARL LLC/HERBALI 4.875% 01.06.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US40390DAC92 |
| BUCKEYE PARTNERS LP 5.6% 15.10.2044 | 000000000000000.080,08% | Obligationer | USD | USA | US118230AP60 |
| 1011778 BC / NEW RED FIN 3.5% 15.02.2029 | 000000000000000.080,08% | Obligationer | USD | Kanada | US68245XAP42 |
| NATIONSTAR MTG HLD INC 5% 01.02.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US43734LAA44 |
| LABL INC 10.5% 15.07.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US50168AAA88 |
| JAGUAR LAND ROVER AUTOMO 5.875% 15.01.2028 | 000000000000000.080,08% | Obligationer | USD | Storbritannien | US47010BAK08 |
| ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.080,08% | Obligationer | USD | USA | US001846AA20 |
| SUNOCO LP/FINANCE CORP 4.5% 15.05.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US86765LAT44 |
| IHEARTCOMMUNICATIONS INC 5.25% 15.08.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US45174HBE62 |
| SABRE GLBL INC 8.625% 01.06.2027 | 000000000000000.080,08% | Obligationer | USD | USA | US78573NAJ19 |
| FORD MOTOR CREDIT CO LLC 4.542% 01.08.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US345397ZW60 |
| MIWD HLDCO II/MIWD FIN 5.5% 01.02.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US55337PAA03 |
| COMMSCOPE INC 6% 01.03.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US20338QAD51 |
| OUTFRONT MEDIA CAP LLC/C 7.375% 15.02.2031 | 000000000000000.080,08% | Obligationer | USD | USA | US69007TAG94 |
| WYNN MACAU LTD 5.125% 15.12.2029 | 000000000000000.080,08% | Obligationer | USD | Macau | US98313RAE62 |
| FERRELLGAS LP/FERRELLGAS 5.375% 01.04.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US315289AA69 |
| CLEAN HARBORS INC 6.375% 01.02.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US184496AQ03 |
| PRESIDIO HOLDING INC 4.875% 01.02.2027 | 000000000000000.070,07% | Obligationer | USD | USA | US74101XAE04 |
| VIASAT INC 6.5% 15.07.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US92552VAN01 |
| POST HOLDINGS INC 5.625% 15.01.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US737446AN44 |
| UNIFRAX ESCROW ISS CORP 5.25% 30.09.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US90473LAA08 |
| DAVITA INC 4.625% 01.06.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US23918KAS78 |
| AMC NETWORKS INC 10.25% 15.01.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US00164VAG86 |
| RANGE RESOURCES CORP 8.25% 15.01.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US75281ABJ79 |
| WESTERN DIGITAL CORP 2.85% 01.02.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US958102AQ89 |
| VODAFONE GROUP PLC 04.06.2081 | 000000000000000.070,07% | Obligationer | USD | Storbritannien | US92857WBX74 |
| LUMEN TECHNOLOGIES INC 4% 15.02.2027 | 000000000000000.070,07% | Obligationer | USD | USA | US156700BC99 |
| STANDARD INDUSTRIES INC 4.375% 15.07.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US853496AG21 |
| ALTICE FRANCE HOLDING SA 10.5% 15.05.2027 | 000000000000000.070,07% | Obligationer | USD | Luxemburg | US02156TAB08 |
| IRON MOUNTAIN INC 4.875% 15.09.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US46284VAF85 |
| ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US03969YAA64 |
| HOLOGIC INC 4.625% 01.02.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US436440AM32 |
| EQM MIDSTREAM PARTNERS L 5.5% 15.07.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US26885BAC46 |
| ENCOMPASS HEALTH CORP 4.75% 01.02.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US29261AAB61 |
| ADAPTHEALTH LLC 4.625% 01.08.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US00653VAC54 |
| DEUTSCHE BANK NY 14.01.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US251526CF47 |
| PRESIDIO HOLDING INC 8.25% 01.02.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US74101XAF78 |
| MACQUARIE AIRFINANCE HLD 6.5% 26.03.2031 | 000000000000000.060,06% | Obligationer | USD | Storbritannien | US55609NAD03 |
| BAUSCH HEALTH COS INC 6.125% 01.02.2027 | 000000000000000.060,06% | Obligationer | USD | Kanada | US071734AP21 |
| EVERI HOLDINGS INC 5% 15.07.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US30034TAA16 |
| NATIONSTAR MTG HLD INC 6% 15.01.2027 | 000000000000000.060,06% | Obligationer | USD | USA | US63861CAA71 |
| TELECOM ITALIA CAPITAL 6.375% 15.11.2033 | 000000000000000.060,06% | Obligationer | USD | Luxemburg | US87927VAF58 |
| COINBASE GLOBAL INC 3.375% 01.10.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US19260QAC15 |
| SOUTHWESTERN ENERGY CO 5.375% 01.02.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US845467AR03 |
| ITT HOLDINGS LLC 6.5% 01.08.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US45074JAA25 |
| MAUSER PACKAGING SOLUT 9.25% 15.04.2027 | 000000000000000.060,06% | Obligationer | USD | USA | US57763RAC16 |
| MICHAELS COS INC/THE 7.875% 01.05.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US55916AAB08 |
| ENLINK MIDSTREAM PARTNER 5.05% 01.04.2045 | 000000000000000.060,06% | Obligationer | USD | USA | US29336UAD90 |
| KEN GARFF AUTOMOTIVE LLC 4.875% 15.09.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US48850PAA21 |
| SENSATA TECH INC 4.375% 15.02.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US81728UAA25 |
| 1011778 BC / NEW RED FIN 3.875% 15.01.2028 | 000000000000000.050,05% | Obligationer | USD | Kanada | US68245XAH26 |
| ZIFF DAVIS INC 4.625% 15.10.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US48123VAF94 |
| 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 |
| RADIOLOGY PARTNERS INC 8.5% 31.01.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US75041VAB09 |
| CLEAN HARBORS INC 5.125% 15.07.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US184496AP20 |
| NFP CORP 4.875% 15.08.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US65342RAE09 |
| HANESBRANDS INC 9% 15.02.2031 | 000000000000000.050,05% | Obligationer | USD | USA | US410345AQ54 |
| 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 |
| FORTREA HOLDINGS INC 7.5% 01.07.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US34965KAA51 |
| SERVICE PROPERTIES TRUST 3.95% 15.01.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US44106MAX02 |
| GRAHAM PACKAGING/GPC CAP 7.125% 15.08.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US384701AA65 |
| OCEANEERING INTL INC 6% 01.02.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US675232AD46 |
| BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 | 000000000000000.050,05% | Obligationer | USD | USA | US12008RAP29 |
| YUM! BRANDS INC 4.75% 15.01.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US988498AL59 |
| PATRICK INDUSTRIES INC 7.5% 15.10.2027 | 000000000000000.040,04% | Obligationer | USD | USA | US703343AC76 |
| HESS MIDSTREAM OPERATION 5.625% 15.02.2026 | 000000000000000.040,04% | Obligationer | USD | USA | US428102AC14 |
| PITNEY BOWES INC 6.875% 15.03.2027 | 000000000000000.040,04% | Obligationer | USD | USA | US724479AP57 |
| BLACKSTONE SECURED LEND 2.75% 16.09.2026 | 000000000000000.040,04% | Obligationer | USD | USA | US09261XAB82 |
| PERMIAN RESOURC OPTG LLC 5.375% 15.01.2026 | 000000000000000.040,04% | Obligationer | USD | USA | US15138AAA88 |
| COINBASE GLOBAL INC 3.625% 01.10.2031 | 000000000000000.040,04% | Obligationer | USD | USA | US19260QAD97 |
| BOYD GAMING CORP 4.75% 15.06.2031 | 000000000000000.040,04% | Obligationer | USD | USA | US103304BV23 |
| MOLINA HEALTHCARE INC 3.875% 15.11.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US60855RAK68 |
| ONEMAIN FINANCE CORP 7.125% 15.03.2026 | 000000000000000.040,04% | Obligationer | USD | USA | US85172FAN96 |
| ASBURY AUTOMOTIVE GROUP 4.75% 01.03.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US043436AV64 |
| NFP CORP 7.5% 01.10.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US65342RAF73 |
| OPEN TEXT CORP 3.875% 15.02.2028 | 000000000000000.030,03% | Obligationer | USD | Kanada | US683715AC05 |
| LAMB WESTON HLD 4.125% 31.01.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US513272AD65 |
| CARNIVAL CORP 7% 15.08.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US143658BW12 |
| TELECOM ITALIA CAPITAL 7.2% 18.07.2036 | 000000000000000.030,03% | Obligationer | USD | Luxemburg | US87927VAR96 |
| MACQUARIE AIRFINANCE HLD 6.4% 26.03.2029 | 000000000000000.030,03% | Obligationer | USD | Storbritannien | US55609NAC20 |
| ROCKETMTGE CO-ISSUER INC 3.625% 01.03.2029 | 000000000000000.030,03% | Obligationer | USD | USA | USU7468CAA81 |
| PRESTIGE BRANDS INC 5.125% 15.01.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US74112BAL99 |
| PENN ENTERTAINMENT INC 4.125% 01.07.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US707569AV14 |
| FORESTAR GROUP INC 3.85% 15.05.2026 | 000000000000000.030,03% | Obligationer | USD | USA | US346232AF83 |
| ARCHES BUYER INC 6.125% 01.12.2028 | 000000000000000.030,03% | Obligationer | USD | USA | US039524AB93 |
| NEOGEN FOOD SAFE CORP 8.625% 20.07.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US365417AA28 |
| BOMBARDIER INC 7.875% 15.04.2027 | 000000000000000.030,03% | Obligationer | USD | Kanada | US097751BT78 |
| ONEMAIN FINANCE CORP 6.875% 15.03.2025 | 000000000000000.020,02% | Obligationer | USD | USA | US85172FAM14 |
| LAMAR MEDIA CORP 4% 15.02.2030 | 000000000000000.020,02% | Obligationer | USD | USA | US513075BT73 |
| BLOCK COMMUNICATIONS INC 4.875% 01.03.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US093645AJ88 |
| ASBURY AUTOMOTIVE GROUP 4.5% 01.03.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US043436AU81 |
| MADISON IAQ LLC 4.125% 30.06.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US55760LAA52 |
| CCO HLDGS LLC/CAP CORP 4.5% 01.05.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US1248EPCN14 |
| VICTORIA'S SECRET & CO 4.625% 15.07.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US926400AA00 |
| PRESTIGE BRANDS INC 3.75% 01.04.2031 | 000000000000000.020,02% | Obligationer | USD | USA | US74112BAM72 |
| BUCKEYE PARTNERS LP 5.85% 15.11.2043 | 000000000000000.020,02% | Obligationer | USD | USA | US118230AM30 |
| GRAFTECH GLOBAL ENTERPRI 9.875% 15.12.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US38431AAA43 |
| UNITED STATES STEEL CORP 6.875% 01.03.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US912909AU28 |
| BATH & BODY WORKS INC 5.25% 01.02.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US501797AN49 |
| 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 |
| NATIONSTAR MTG HLD INC 5.75% 15.11.2031 | 000000000000000.010,01% | Obligationer | USD | USA | US63861CAE93 |
| SERVICE PROPERTIES TRUST 4.95% 15.02.2027 | 000000000000000.010,01% | Obligationer | USD | USA | US44106MAW29 |
| 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 |
| PARKLAND CORP 5.875% 15.07.2027 | 000000000000000.010,01% | Obligationer | USD | Kanada | US70137TAP03 |
| NCR VOYIX CORP 5.25% 01.10.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US62886EAZ16 |
| EQM MIDSTREAM PARTNERS L 6% 01.07.2025 | 000000000000000.010,01% | Obligationer | USD | USA | US26885BAF76 |
| NCL CORPORATION LTD 7.75% 15.02.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US62886HBG56 |
| US ACUTE CARE SOLUTIONS 6.375% 01.03.2026 | 000000000000000.010,01% | Obligationer | USD | USA | US90367UAA97 |
| VITAL ENERGY INC 9.75% 15.10.2030 | 000000000000000.000,00% | Obligationer | USD | USA | US516806AJ59 |
| GLOBAL AIR LEASE CO LTD 6.5% 15.09.2024 | 000000000000000.000,00% | Obligationer | USD | Cayman | US37960JAA60 |
| EQM MIDSTREAM PARTNERS L 7.5% 01.06.2030 | 000000000000000.000,00% | Obligationer | USD | USA | US26885BAN01 |
| QVC INC 4.85% 01.04.2024 | 000000000000000.000,00% | Obligationer | USD | USA | US747262AS23 |
| EQM MIDSTREAM PARTNERS L 6.5% 15.07.2048 | 000000000000000.000,00% | Obligationer | USD | USA | US26885BAE02 |
| SEAGATE HDD CAYMAN 4.875% 01.06.2027 | 000000000000000.000,00% | Obligationer | USD | Cayman | US81180WAR25 |
| NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000000.000,00% | Obligationer | USD | USA | USG6436QAL08 |
| PBF HOLDING CO LLC 6% 15.02.2028 | 000000000000000.000,00% | Obligationer | USD | USA | US69318FAJ75 |
| QVC INC 4.45% 15.02.2025 | 000000000000000.000,00% | Obligationer | USD | USA | US747262AU78 |
| TEVA PHARM FIN CO LLC 6.15% 01.02.2036 | 000000000000000.000,00% | Obligationer | USD | USA | US88163VAD10 |
| 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 | 000000000000006.346,34% |
Senast uppdaterad 27.03.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
