Danske Invest

Globala High Yield-obligationer, klass SEK W h

Investering % Typ Valuta Land ISIN
TENET HEALTHCARE CORP 4.25% 01.06.2029 000000000000001.171,17% Obligationer USD USA US88033GDM96
CARNIVAL CORP 4% 01.08.2028 000000000000001.151,15% Obligationer USD USA US143658BQ44
TELEFONICA EUROPE BV PERP 000000000000000.830,83% Obligationer EUR Holland XS2646608401
VMED O2 UK FINAN 3.25% 31.01.2031 000000000000000.830,83% Obligationer EUR Storbritannien XS2231188876
VENTURE GLOBAL LNG INC 8.125% 01.06.2028 000000000000000.750,75% Obligationer USD USA US92332YAA91
IQVIA INC 2.25% 15.03.2029 000000000000000.710,71% Obligationer EUR USA XS2305744059
SOUTHWESTERN ENERGY CO 5.375% 15.03.2030 000000000000000.660,66% Obligationer USD USA US845467AS85
GFL ENVIRONMENTAL INC 4.75% 15.06.2029 000000000000000.650,65% Obligationer USD Kanada US36168QAN43
HUB INTERNATIONAL LTD 5.625% 01.12.2029 000000000000000.650,65% Obligationer USD USA US44332PAG63
MAUSER PACKAGING SOLUT 7.875% 15.08.2026 000000000000000.650,65% Obligationer USD USA US57763RAB33
ROYAL CARIBBEAN CRUISES 5.5% 01.04.2028 000000000000000.620,62% Obligationer USD USA US780153BG60
DANA FINANCING LUX SARL 3% 15.07.2029 000000000000000.610,61% Obligationer EUR Luxemburg XS2345050251
SPRINT CAPITAL CORP 6.875% 15.11.2028 000000000000000.600,60% Obligationer USD USA US852060AD48
GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 000000000000000.600,60% Obligationer USD USA US37960XAB38
FRONTIER COMMUNICATIONS 5% 01.05.2028 000000000000000.600,60% Obligationer USD USA US35906ABF49
SEALED AIR CORP 5% 15.04.2029 000000000000000.590,59% Obligationer USD USA US81211KBA79
STAPLES INC 7.5% 15.04.2026 000000000000000.580,58% Obligationer USD USA US855030AN20
DIRECTV FIN LLC/COINC 5.875% 15.08.2027 000000000000000.570,57% Obligationer USD USA US25461LAA08
CCO HLDGS LLC/CAP CORP 4.5% 01.05.2032 000000000000000.570,57% Obligationer USD USA US1248EPCN14
ANTERO MIDSTREAM PART/FI 5.75% 15.01.2028 000000000000000.570,57% Obligationer USD USA US03690AAF30
CCO HLDGS LLC/CAP CORP 4.75% 01.02.2032 000000000000000.570,57% Obligationer USD USA US1248EPCQ45
CLARIOS GLOBAL LP/US FIN 8.5% 15.05.2027 000000000000000.560,56% Obligationer USD USA US69867DAC20
TK ELEVATOR US NEWCO INC 5.25% 15.07.2027 000000000000000.560,56% Obligationer USD USA US92537RAA77
BELLIS ACQUISITION CO PL 3.25% 16.02.2026 000000000000000.560,56% Obligationer GBP Storbritannien XS2303071992
POST HOLDINGS INC 6.25% 15.02.2032 000000000000000.550,55% Obligationer USD USA US737446AU86
LIFEPOINT HEALTH INC 9.875% 15.08.2030 000000000000000.550,55% Obligationer USD USA US53219LAV18
STANDARD INDUSTRIES INC 2.25% 21.11.2026 000000000000000.550,55% Obligationer EUR USA XS2080766475
NFP CORP 6.875% 15.08.2028 000000000000000.540,54% Obligationer USD USA US65342RAD26
CHESAPEAKE ENERGY CORP 6.75% 15.04.2029 000000000000000.540,54% Obligationer USD USA US92735LAA08
UNITED RENTALS NORTH AM 6% 15.12.2029 000000000000000.530,53% Obligationer USD USA US911365BQ63
HILTON GRAND VAC BOR ESC 6.625% 15.01.2032 000000000000000.520,52% Obligationer USD USA US43283QAC42
VIPER ENERGY INC 7.375% 01.11.2031 000000000000000.520,52% Obligationer USD USA US92763MAB19
PACTIV EVERGREEN GROUP 4% 15.10.2027 000000000000000.520,52% Obligationer USD USA US76174LAA17
BALL CORP 2.875% 15.08.2030 000000000000000.510,51% Obligationer USD USA US058498AW66
IMOLA MERGER CORP 4.75% 15.05.2029 000000000000000.510,51% Obligationer USD USA US45258LAA52
ADIENT GLOBAL HOLDINGS 4.875% 15.08.2026 000000000000000.510,51% Obligationer USD USA US00687YAA38
AMERICAN AIRLINES GROUP 3.75% 01.03.2025 000000000000000.500,50% Obligationer USD USA US02376RAE27
CELLNEX FINANCE CO SA 2.25% 12.04.2026 000000000000000.500,50% Obligationer EUR Spanien XS2465792294
ADLER PELZER HLDG GMBH 9.5% 01.04.2027 000000000000000.490,49% Obligationer EUR Tyskland XS2623604233
CASTLELAKE AVIATION FIN 5% 15.04.2027 000000000000000.490,49% Obligationer USD Irland US14856HAA68
NOKIA OF AMERICA CORP 6.45% 15.03.2029 000000000000000.490,49% Obligationer USD USA US549463AE75
APACHE CORP 5.1% 01.09.2040 000000000000000.480,48% Obligationer USD USA US037411AW56
SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 000000000000000.480,48% Obligationer USD USA US81728UAB08
BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 000000000000000.480,48% Obligationer USD USA US12008RAP29
NEXSTAR MEDIA INC 5.625% 15.07.2027 000000000000000.480,48% Obligationer USD USA US65343HAA95
AXALTA COATING SYSTEMS 3.375% 15.02.2029 000000000000000.480,48% Obligationer USD USA US05453GAC96
ARDAGH PKG FIN/HLDGS USA 4.125% 15.08.2026 000000000000000.470,47% Obligationer USD Irland US03969AAN00
NGL ENRGY OP/FIN CORP 8.375% 15.02.2032 000000000000000.460,46% Obligationer USD USA US62922LAD01
CLARIV SCI HLD CORP 3.875% 01.07.2028 000000000000000.460,46% Obligationer USD USA US18064PAC32
USA COM PART/USA COM FIN 6.875% 01.04.2026 000000000000000.460,46% Obligationer USD USA US91740PAC23
IHO VERWALTUNGS GMBH 8.75% 15.05.2028 000000000000000.460,46% Obligationer EUR Tyskland XS2606019383
ENLINK MIDSTREAM PARTNER 5.45% 01.06.2047 000000000000000.460,46% Obligationer USD USA US29336UAG22
NORTHERN OIL & GAS INC 8.125% 01.03.2028 000000000000000.450,45% Obligationer USD USA US665531AG42
PRIME SECSRVC BRW/FINANC 6.25% 15.01.2028 000000000000000.450,45% Obligationer USD USA US74166MAE66
ENTEGRIS INC 4.75% 15.04.2029 000000000000000.450,45% Obligationer USD USA US29365BAA17
CHEMOURS CO 4% 15.05.2026 000000000000000.450,45% Obligationer EUR USA XS1827600724
CINEMARK USA INC 5.25% 15.07.2028 000000000000000.450,45% Obligationer USD USA US172441BF30
KINETIK HOLDINGS LP 5.875% 15.06.2030 000000000000000.450,45% Obligationer USD USA US49461MAA80
RESORTS WORLD/RWLV CAP 8.45% 27.07.2030 000000000000000.450,45% Obligationer USD USA USU76198AC19
SIGMA HOLDCO BV 5.75% 15.05.2026 000000000000000.450,45% Obligationer EUR Holland XS1813504666
ACRISURE LLC / FIN INC 8.25% 01.02.2029 000000000000000.450,45% Obligationer USD USA US00489LAK98
MOHEGAN TRIBAL GAMING AU 8% 01.02.2026 000000000000000.450,45% Obligationer USD USA US608328BH21
TRIUMPH GROUP INC 9% 15.03.2028 000000000000000.450,45% Obligationer USD USA US896818AU56
VEOLIA ENVIRONNEMENT SA PERP 000000000000000.440,44% Obligationer EUR Frankrike FR00140007L3
FIRSTCASH INC 5.625% 01.01.2030 000000000000000.440,44% Obligationer USD USA US31944TAA88
ACCOR SA PERP 000000000000000.440,44% Obligationer EUR Frankrike FR001400L5X1
SERVICE CORP INTL 4% 15.05.2031 000000000000000.440,44% Obligationer USD USA US817565CG79
ENDEAVOR ENERGY RESOURCE 5.75% 30.01.2028 000000000000000.440,44% Obligationer USD USA US29260FAE07
HUSKY III HOLDING LTD 13% 15.02.2025 000000000000000.440,44% Obligationer USD Kanada US44810RAA68
RANGE RESOURCES CORP 4.75% 15.02.2030 000000000000000.440,44% Obligationer USD USA US75281ABK43
ZF FINANCE GMBH 2.75% 25.05.2027 000000000000000.440,44% Obligationer EUR Tyskland XS2262961076
HF SINCLAIR CORP 5% 01.02.2028 000000000000000.430,43% Obligationer USD USA US403949AM20
TALLGRASS NRG PRTNR/FIN 6% 31.12.2030 000000000000000.430,43% Obligationer USD USA US87470LAJ08
ARKO CORP 5.125% 15.11.2029 000000000000000.430,43% Obligationer USD USA US041242AA67
PERMIAN RESOURC OPTG LLC 5.875% 01.07.2029 000000000000000.430,43% Obligationer USD USA US19416MAB54
BCPE ULYSSES INTERMEDIAT 7.75% 01.04.2027 000000000000000.430,43% Obligationer USD USA US05553LAA17
AVIENT CORP 7.125% 01.08.2030 000000000000000.420,42% Obligationer USD USA US05368VAA44
ARCHROCK PARTNERS LP/FIN 6.875% 01.04.2027 000000000000000.420,42% Obligationer USD USA US03959KAA88
ANTERO RESOURCES CORP 5.375% 01.03.2030 000000000000000.420,42% Obligationer USD USA US03674XAS53
CLEARWAY ENERGY OP LLC 3.75% 15.02.2031 000000000000000.420,42% Obligationer USD USA US18539UAD72
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000000.420,42% Obligationer EUR Spanien XS2240463674
ARDAGH METAL PACKAGING 3.25% 01.09.2028 000000000000000.410,41% Obligationer USD USA US03969YAA64
TRANSOCEAN INC 11.5% 30.01.2027 000000000000000.410,41% Obligationer USD USA US893830BQ11
BROADSTREET PARTNERS INC 5.875% 15.04.2029 000000000000000.410,41% Obligationer USD USA US11135RAA32
HAT HOLDINGS I LLC/HAT 3.375% 15.06.2026 000000000000000.410,41% Obligationer USD USA US418751AE33
GLOBAL PART/GLP FINANCE 8.25% 15.01.2032 000000000000000.410,41% Obligationer USD USA US37954FAK03
HUSKY INJECTION / TITAN 9% 15.02.2029 000000000000000.410,41% Obligationer USD Kanada US44805RAA32
TTM TECHNOLOGIES INC 4% 01.03.2029 000000000000000.410,41% Obligationer USD USA US87305RAK59
SCOTTS MIRACLE-GRO CO 4.375% 01.02.2032 000000000000000.400,40% Obligationer USD USA US810186AW67
LIGHT & WONDER INTL INC 7.25% 15.11.2029 000000000000000.400,40% Obligationer USD USA US80874YBE95
LUNE HOLDINGS SARL 5.625% 15.11.2028 000000000000000.400,40% Obligationer EUR Luxemburg XS2406727151
APX GROUP INC 5.75% 15.07.2029 000000000000000.400,40% Obligationer USD USA US00213MAW47
CCO HLDGS LLC/CAP CORP 4.5% 15.08.2030 000000000000000.400,40% Obligationer USD USA US1248EPCE15
SITIO ROYAL OP / SIT FIN 7.875% 01.11.2028 000000000000000.400,40% Obligationer USD USA US82983MAB63
NCL CORPORATION LTD 5.875% 15.03.2026 000000000000000.390,39% Obligationer USD USA US62886HBA86
NEXTERA ENERGY OPERATING 7.25% 15.01.2029 000000000000000.390,39% Obligationer USD USA US65342QAM42
SMYRNA READY MIX CONCRET 6% 01.11.2028 000000000000000.390,39% Obligationer USD USA US85236FAA12
COMMERCIAL METALS CO 3.875% 15.02.2031 000000000000000.390,39% Obligationer USD USA US201723AP84
STONEX GROUP INC 7.875% 01.03.2031 000000000000000.390,39% Obligationer USD USA US861896AA67
NOBLE FINANCE II LLC 8% 15.04.2030 000000000000000.380,38% Obligationer USD USA US65505PAA57
NORTHRIVER MIDSTREAM FIN 5.625% 15.02.2026 000000000000000.380,38% Obligationer USD Kanada US66679NAA81
CALLON PETROLEUM 8% 01.08.2028 000000000000000.380,38% Obligationer USD USA US13123XBD30
WR GRACE HOLDING LLC 4.875% 15.06.2027 000000000000000.380,38% Obligationer USD USA US92943GAD34
SUNCOKE ENERGY INC 4.875% 30.06.2029 000000000000000.380,38% Obligationer USD USA US86722AAD54
IHEARTCOMMUNICATIONS INC 6.375% 01.05.2026 000000000000000.370,37% Obligationer USD USA US45174HBC07
CIVITAS RESOURCES INC 8.75% 01.07.2031 000000000000000.370,37% Obligationer USD USA US17888HAB96
FORVIA SE 2.375% 15.06.2029 000000000000000.370,37% Obligationer EUR Frankrike XS2312733871
BENTELER INTERNATIONAL A 9.375% 15.05.2028 000000000000000.370,37% Obligationer EUR Österrike XS2619047728
SONIC AUTOMOTIVE INC 4.875% 15.11.2031 000000000000000.370,37% Obligationer USD USA US83545GBE17
CROWN AMERICAS LLC 5.25% 01.04.2030 000000000000000.370,37% Obligationer USD USA US228180AB14
RAND PARENT LLC 8.5% 15.02.2030 000000000000000.370,37% Obligationer USD USA US753272AA11
AVIS BUDGET FINANCE PLC 4.75% 30.01.2026 000000000000000.360,36% Obligationer EUR Storbritannien XS1889107931
INTERNATIONAL GAME TECH 2.375% 15.04.2028 000000000000000.360,36% Obligationer EUR USA XS2051904733
AETHON UN/AETHIN UN FIN 8.25% 15.02.2026 000000000000000.360,36% Obligationer USD USA US00810GAC87
PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 000000000000000.360,36% Obligationer EUR USA XS2241804462
OWENS-BROCKWAY 6.625% 13.05.2027 000000000000000.360,36% Obligationer USD USA US69073TAT07
TRIVIUM PACKAGING FIN 3.75% 15.08.2026 000000000000000.360,36% Obligationer EUR Holland XS2034068432
SNF GROUP SACA 2% 01.02.2026 000000000000000.360,36% Obligationer EUR Frankrike XS2234515786
LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 000000000000000.360,36% Obligationer USD USA US505742AM88
ALBERTSONS COS/SAFEWAY 4.625% 15.01.2027 000000000000000.360,36% Obligationer USD USA US013092AC57
USA COM PART/USA COM FIN 7.125% 15.03.2029 000000000000000.350,35% Obligationer USD USA US91740PAG37
CARGO AIRCRAFT MANAGEMEN 4.75% 01.02.2028 000000000000000.350,35% Obligationer USD USA US14180LAA44
VODAFONE GROUP PLC 30.08.2084 000000000000000.350,35% Obligationer EUR Storbritannien XS2630490717
COMSTOCK RESOURCES INC 5.875% 15.01.2030 000000000000000.350,35% Obligationer USD USA US205768AT12
HOWARD MIDSTREAM ENERGY 6.75% 15.01.2027 000000000000000.350,35% Obligationer USD USA US442722AA25
CNX MIDSTREAM PART LP 4.75% 15.04.2030 000000000000000.350,35% Obligationer USD USA US12654AAA97
SCHAEFFLER AG 3.375% 12.10.2028 000000000000000.350,35% Obligationer EUR Tyskland DE000A3H2TA0
STONEX GROUP INC 8.625% 15.06.2025 000000000000000.350,35% Obligationer USD USA US46116VAE56
CONTINENTAL RESOURCES 5.75% 15.01.2031 000000000000000.350,35% Obligationer USD USA US212015AT84
MICHAELS COS INC/THE 7.875% 01.05.2029 000000000000000.340,34% Obligationer USD USA US55916AAB08
PRAIRIE ACQUIROR LP 9% 01.08.2029 000000000000000.330,33% Obligationer USD USA US73943NAA46
KODIAK GAS SERVICES LLC 7.25% 15.02.2029 000000000000000.320,32% Obligationer USD USA US50012LAC81
DUFRY ONE BV 2.5% 15.10.2024 000000000000000.320,32% Obligationer EUR Holland XS1699848914
INGLES MARKETS INC 4% 15.06.2031 000000000000000.320,32% Obligationer USD USA US457030AK02
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.320,32% Obligationer EUR Sverige XS2240978085
PANTHER ESCROW ISSUER 7.125% 01.06.2031 000000000000000.320,32% Obligationer USD USA US69867RAA59
NOBIAN FINANCE B 3.625% 15.07.2026 000000000000000.320,32% Obligationer EUR Holland XS2358383466
SUMMER BC HOLDCO B SARL 5.75% 31.10.2026 000000000000000.320,32% Obligationer EUR Luxemburg XS2067263850
KLEOPATRA FINCO SARL 4.25% 01.03.2026 000000000000000.320,32% Obligationer EUR Luxemburg XS2298381307
LPL HOLDINGS INC 4% 15.03.2029 000000000000000.320,32% Obligationer USD USA US50212YAD67
CAESARS ENTERTAIN INC 6.5% 15.02.2032 000000000000000.320,32% Obligationer USD USA US12769GAC42
MATTEL INC 3.75% 01.04.2029 000000000000000.310,31% Obligationer USD USA US577081BF84
AMS-OSRAM AG 10.5% 30.03.2029 000000000000000.310,31% Obligationer EUR Österrike XS2724532333
VICTORIA'S SECRET & CO 4.625% 15.07.2029 000000000000000.310,31% Obligationer USD USA US926400AA00
CNX RESOURCES CORP 7.25% 01.03.2032 000000000000000.310,31% Obligationer USD USA US12653CAL28
VERISURE HOLDING AB 9.25% 15.10.2027 000000000000000.310,31% Obligationer EUR Sverige XS2541437583
CLOUD SOFTWARE GRP INC 9% 30.09.2029 000000000000000.310,31% Obligationer USD USA US18912UAA07
VENTURE GLOBAL LNG INC 9.5% 01.02.2029 000000000000000.310,31% Obligationer USD USA US92332YAC57
DARLING INGREDIENTS INC 6% 15.06.2030 000000000000000.300,30% Obligationer USD USA US237266AJ06
ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 000000000000000.300,30% Obligationer USD USA US043436AW48
REPSOL INTL FINANCE PERP 000000000000000.300,30% Obligationer EUR Holland XS2320533131
CONSTELLIUM SE 3.125% 15.07.2029 000000000000000.290,29% Obligationer EUR Frankrike XS2335148024
ONEMAIN FINANCE CORP 7.875% 15.03.2030 000000000000000.290,29% Obligationer USD USA US682691AE03
CHS/COMMUNITY HEALTH SYS 5.625% 15.03.2027 000000000000000.290,29% Obligationer USD USA US12543DBG43
STARWOOD PROPERTY TRUST 3.625% 15.07.2026 000000000000000.280,28% Obligationer USD USA US85571BAU98
TAP SA 5.625% 02.12.2024 000000000000000.280,28% Obligationer EUR Portugal PTTAPDOM0005
COTY INC 3.875% 15.04.2026 000000000000000.280,28% Obligationer EUR USA XS2354326410
CROWN EURO HOLDINGS SA 2.625% 30.09.2024 000000000000000.280,28% Obligationer EUR Frankrike XS1490137418
FERTITTA ENTERTAINMENT 6.75% 15.01.2030 000000000000000.280,28% Obligationer USD USA US31556TAC36
PICARD GROUPE SA 3.875% 01.07.2026 000000000000000.280,28% Obligationer EUR Frankrike XS2361342889
EC FINANCE PLC 3% 15.10.2026 000000000000000.270,27% Obligationer EUR Storbritannien XS2389984175
FERTITTA ENTERTAINMENT 4.625% 15.01.2029 000000000000000.270,27% Obligationer USD USA US31556TAA79
KAPLA HOLDING SAS 3.375% 15.12.2026 000000000000000.270,27% Obligationer EUR Frankrike XS2010034077
VISTAJET MALTA/VM HOLDS 7.875% 01.05.2027 000000000000000.270,27% Obligationer USD Malta US92840JAD19
MATADOR RESOURCES CO 6.875% 15.04.2028 000000000000000.270,27% Obligationer USD USA US576485AF30
FORVIA SE 2.75% 15.02.2027 000000000000000.270,27% Obligationer EUR Frankrike XS2405483301
TUI CRUISES GMBH 6.5% 15.05.2026 000000000000000.270,27% Obligationer EUR Tyskland XS2342247355
URBAN ONE INC 7.375% 01.02.2028 000000000000000.270,27% Obligationer USD USA US91705JAC99
PRA GROUP INC 5% 01.10.2029 000000000000000.270,27% Obligationer USD USA US69354NAD84
SCIL IV LLC / SCIL USA H 4.375% 01.11.2026 000000000000000.260,26% Obligationer EUR USA XS2401849315
PIKE CORP 8.625% 31.01.2031 000000000000000.260,26% Obligationer USD USA US721283AB55
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000000.260,26% Obligationer EUR Luxemburg XS2138128314
CELLNEX FINANCE CO SA 1% 15.09.2027 000000000000000.260,26% Obligationer EUR Spanien XS2385393405
CRESCENT ENERGY FINANCE 7.625% 01.04.2032 000000000000000.250,25% Obligationer USD USA US45344LAD55
NISSAN MOTOR CO 3.522% 17.09.2025 000000000000000.250,25% Obligationer USD Japan US654744AB77
QUATRIM SAS 15.01.2024 000000000000000.250,25% Obligationer EUR Frankrike XS2010039118
TEVA PHARM FNC NL II 3.75% 09.05.2027 000000000000000.240,24% Obligationer EUR Holland XS2406607098
TRANSOCEAN INC 8.75% 15.02.2030 000000000000000.240,24% Obligationer USD USA US893830BX61
EG GLOBAL FINANCE PLC 11% 30.11.2028 000000000000000.240,24% Obligationer EUR Storbritannien XS2719998952
AMERICAN AIRLINES INC 7.25% 15.02.2028 000000000000000.240,24% Obligationer USD USA US023771T329
CLYDESDALE ACQUISITION 8.75% 15.04.2030 000000000000000.240,24% Obligationer USD USA US18972EAB11
BALL CORP 6% 15.06.2029 000000000000000.240,24% Obligationer USD USA US058498AZ97
ALTICE FINANCING SA 3% 15.01.2028 000000000000000.230,23% Obligationer EUR Luxemburg XS2102493389
LOXAM SAS 4.5% 15.02.2027 000000000000000.230,23% Obligationer EUR Frankrike XS2401886788
FORD MOTOR CREDIT CO LLC 4.542% 01.08.2026 000000000000000.230,23% Obligationer USD USA US345397ZW60
WYNN MACAU LTD 5.625% 26.08.2028 000000000000000.230,23% Obligationer USD Macau USG98149AH33
GRIFOLS SA 3.875% 15.10.2028 000000000000000.230,23% Obligationer EUR Spanien XS2393001891
VALLOUREC SACA 8.5% 30.06.2026 000000000000000.220,22% Obligationer EUR Frankrike XS2352739184
OLYMPUS WTR US HLDG CORP 6.25% 01.10.2029 000000000000000.220,22% Obligationer USD USA US681639AB60
ATF NETHERLANDS BV PERP 000000000000000.220,22% Obligationer EUR Holland XS1508392625
ZENITH FINCO PLC 6.5% 30.06.2027 000000000000000.220,22% Obligationer GBP Storbritannien XS2436885409
FRONTIER COMMUNICATIONS 6.75% 01.05.2029 000000000000000.220,22% Obligationer USD USA US35906ABG22
MATADOR RESOURCES CO 5.875% 15.09.2026 000000000000000.220,22% Obligationer USD USA US576485AE64
KINETIK HOLDINGS LP 6.625% 15.12.2028 000000000000000.210,21% Obligationer USD USA US49461MAB63
BCP MODULAR SERVICES 4.75% 30.11.2028 000000000000000.210,21% Obligationer EUR Storbritannien XS2397447025
CTEC II GMBH 5.25% 15.02.2030 000000000000000.210,21% Obligationer EUR Tyskland XS2434776113
CCO HLDGS LLC/CAP CORP 4.25% 01.02.2031 000000000000000.210,21% Obligationer USD USA US1248EPCK74
CONTINUUM ENERGY AURA 9.5% 24.02.2027 000000000000000.210,21% Obligationer USD Singapore USY1758JAD55
STUDIO CITY FINANCE LTD 5% 15.01.2029 000000000000000.210,21% Obligationer USD Hong Kong USG85381AG95
VIVION INVESTMENTS 7.9% 31.08.2028 000000000000000.210,21% Obligationer EUR Luxemburg XS2658230094
CCO HLDGS LLC/CAP CORP 4.5% 01.06.2033 000000000000000.200,20% Obligationer USD USA US1248EPCL57
FORD MOTOR CREDIT CO LLC 2.7% 10.08.2026 000000000000000.200,20% Obligationer USD USA US345397B777
ALTICE FINCO SA 4.75% 15.01.2028 000000000000000.200,20% Obligationer EUR Luxemburg XS1577952440
NUSTAR LOGISTICS LP 5.625% 28.04.2027 000000000000000.200,20% Obligationer USD USA US67059TAE55
ELIOR GROUP SA 3.75% 15.07.2026 000000000000000.190,19% Obligationer EUR Frankrike XS2360381730
TITAN ACQ/CO-BORROWER 7.75% 15.04.2026 000000000000000.190,19% Obligationer USD Kanada US88827AAA16
GOLDSTORY SASU 6.75% 01.02.2030 000000000000000.190,19% Obligationer EUR Frankrike XS2761223127
SANDS CHINA LTD 4.625% 18.06.2030 000000000000000.190,19% Obligationer USD Macau US80007RAL96
REXEL SA 5.25% 15.09.2030 000000000000000.190,19% Obligationer EUR Frankrike XS2655993033
GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 000000000000000.190,19% Obligationer EUR Spanien XS2355632584
PINEWOOD FINCO PLC 6% 27.03.2030 000000000000000.190,19% Obligationer GBP Storbritannien XS2783792307
DEUTSCHE LUFTHANSA AG 3% 29.05.2026 000000000000000.190,19% Obligationer EUR Tyskland XS2265369657
ENLINK MIDSTREAM PARTNER 4.85% 15.07.2026 000000000000000.180,18% Obligationer USD USA US29336UAF49
ALTICE FRANCE SA 2.125% 15.02.2025 000000000000000.180,18% Obligationer EUR Frankrike XS2110799751
OLYMPUS WTR US HLDG CORP 9.75% 15.11.2028 000000000000000.180,18% Obligationer USD USA US25259KAA88
HUGHES SATELLITE SYSTEMS 5.25% 01.08.2026 000000000000000.180,18% Obligationer USD USA US444454AD48
PRO-GEST SPA 3.25% 15.12.2024 000000000000000.180,18% Obligationer EUR Italien XS1733958927
GGAM FINANCE LTD 6.875% 15.04.2029 000000000000000.180,18% Obligationer USD Irland US36170JAD81
IRB INFRASTRUCTURE DEVE 7.11% 11.03.2032 000000000000000.170,17% Obligationer USD Indien XS2775699577
TEVA PHARMACEUTICAL INDU 4.75% 09.05.2027 000000000000000.170,17% Obligationer USD Holland US88167AAP66
ASBURY AUTOMOTIVE GROUP 5% 15.02.2032 000000000000000.170,17% Obligationer USD USA US043436AX21
TEVA PHARMACEUTICALS NE 5.125% 09.05.2029 000000000000000.170,17% Obligationer USD Holland US88167AAQ40
CCO HLDGS LLC/CAP CORP 4.25% 15.01.2034 000000000000000.170,17% Obligationer USD USA US1248EPCP61
ZIGGO BV 2.875% 15.01.2030 000000000000000.170,17% Obligationer EUR Holland XS2069016165
CLEAN RENEWABLE POWER 4.25% 25.03.2027 000000000000000.170,17% Obligationer USD Mauritius USV2352NAB11
WR GRACE HOLDING LLC 5.625% 15.08.2029 000000000000000.160,16% Obligationer USD USA US92943GAA94
BOOST NEWCO BORROWER LLC 7.5% 15.01.2031 000000000000000.160,16% Obligationer USD USA US36268NAA81
BAUSCH HEALTH COS INC 11% 30.09.2028 000000000000000.160,16% Obligationer USD Kanada US071734AQ04
CIVITAS RESOURCES INC 8.375% 01.07.2028 000000000000000.160,16% Obligationer USD USA US17888HAA14
LIFEPOINT HEALTH INC 11% 15.10.2030 000000000000000.160,16% Obligationer USD USA US53219LAW90
STONEGATE PUB FIN 8.25% 31.07.2025 000000000000000.160,16% Obligationer GBP Storbritannien XS2210014788
STARWOOD PROPERTY TRUST 3.75% 31.12.2024 000000000000000.160,16% Obligationer USD USA US85571BAW54
HOWARD MIDSTREAM ENERGY 8.875% 15.07.2028 000000000000000.150,15% Obligationer USD USA US442722AB08
TUI AG 5.875% 15.03.2029 000000000000000.150,15% Obligationer EUR Tyskland XS2776523669
IHEARTCOMMUNICATIONS INC 8.375% 01.05.2027 000000000000000.150,15% Obligationer USD USA US45174HBD89
NUSTAR LOGISTICS LP 6% 01.06.2026 000000000000000.150,15% Obligationer USD USA US67059TAF21
HT TROPLAST AG 9.375% 15.07.2028 000000000000000.150,15% Obligationer EUR Tyskland XS2649707846
OLYMPUS WTR US HLDG CORP 3.875% 01.10.2028 000000000000000.150,15% Obligationer EUR USA XS2391351454
OI EUROPEAN GROUP BV 6.25% 15.05.2028 000000000000000.150,15% Obligationer EUR Holland XS2624554320
XPO INC 7.125% 01.02.2032 000000000000000.140,14% Obligationer USD USA US983793AK61
WESCO DISTRIBUTION INC 6.375% 15.03.2029 000000000000000.140,14% Obligationer USD USA US95081QAQ73
ELIS SA 1.625% 03.04.2028 000000000000000.140,14% Obligationer EUR Frankrike FR0013449998
ALTICE FRANCE SA 4.25% 15.10.2029 000000000000000.140,14% Obligationer EUR Frankrike XS2390152986
PERMIAN RESOURC OPTG LLC 8% 15.04.2027 000000000000000.140,14% Obligationer USD USA US27034RAA14
SERVICE CORP INTL 3.375% 15.08.2030 000000000000000.140,14% Obligationer USD USA US817565CF96
JAGUAR LAND ROVER AUTOMO 5.875% 15.11.2024 000000000000000.140,14% Obligationer EUR Storbritannien XS2010037849
CSC HOLDINGS LLC 11.25% 15.05.2028 000000000000000.130,13% Obligationer USD USA US126307BM89
CSC HOLDINGS LLC 11.75% 31.01.2029 000000000000000.130,13% Obligationer USD USA US126307BN62
DARLING GLOBAL FINANCE 3.625% 15.05.2026 000000000000000.130,13% Obligationer EUR Holland XS1813579593
ICELAND BONDCO PLC 10.875% 15.12.2027 000000000000000.130,13% Obligationer GBP Storbritannien XS2660424008
ARD FINANCE SA 5% 30.06.2027 000000000000000.130,13% Obligationer EUR Luxemburg XS2079032483
SUMMER BC HOLDCO A SARL 9.25% 31.10.2027 000000000000000.130,13% Obligationer EUR Luxemburg XS2067265392
MCAFEE CORP 7.375% 15.02.2030 000000000000000.130,13% Obligationer USD USA US579063AB46
CCO HLDGS LLC/CAP CORP 4.75% 01.03.2030 000000000000000.130,13% Obligationer USD USA US1248EPCD32
TRAVEL + LEISURE CO 4.625% 01.03.2030 000000000000000.130,13% Obligationer USD USA US98310WAQ15
SENSATA TECHNOLOGIES BV 5.875% 01.09.2030 000000000000000.130,13% Obligationer USD USA US81725WAL72
AMC NETWORKS INC 10.25% 15.01.2029 000000000000000.130,13% Obligationer USD USA US00164VAG86
OLYMPUS WTR US HLDG CORP 9.625% 15.11.2028 000000000000000.120,12% Obligationer EUR USA XS2628988730
ALTICE FINANCING SA 2.25% 15.01.2025 000000000000000.120,12% Obligationer EUR Luxemburg XS2102489353
PHINIA INC 6.75% 15.04.2029 000000000000000.120,12% Obligationer USD USA US71880KAA97
INTL CONSOLIDATED AIRLIN 1.5% 04.07.2027 000000000000000.120,12% Obligationer EUR Storbritannien XS2020581752
SONIC AUTOMOTIVE INC 4.625% 15.11.2029 000000000000000.120,12% Obligationer USD USA US83545GBD34
AUTOSTRADE PER L'ITALIA 1.625% 25.01.2028 000000000000000.120,12% Obligationer EUR Italien XS2434701616
ATLAS LUXCO 4 / ALL UNI 4.875% 01.06.2028 000000000000000.120,12% Obligationer GBP Luxemburg XS2342058034
FORVIA SE 7.25% 15.06.2026 000000000000000.120,12% Obligationer EUR Frankrike XS2553825949
ZF FINANCE GMBH 5.75% 03.08.2026 000000000000000.120,12% Obligationer EUR Tyskland XS2582404724
INTERNATIONAL GAME TECH 5.25% 15.01.2029 000000000000000.120,12% Obligationer USD USA US460599AE31
ALBERTSONS COS/SAFEWAY 3.5% 15.03.2029 000000000000000.120,12% Obligationer USD USA US013092AG61
ILIAD SA 5.375% 15.02.2029 000000000000000.110,11% Obligationer EUR Frankrike FR001400MLX3
CIRSA FINANCE INTER 6.5% 15.03.2029 000000000000000.110,11% Obligationer EUR Luxemburg XS2760863329
ALTICE FRANCE SA 4.125% 15.01.2029 000000000000000.110,11% Obligationer EUR Frankrike XS2232102876
PAPREC HOLDING S 3.5% 01.07.2028 000000000000000.110,11% Obligationer EUR Frankrike XS2349786835
WESCO DISTRIBUTION INC 6.625% 15.03.2032 000000000000000.110,11% Obligationer USD USA US95081QAR56
ZF EUROPE FINANCE BV 3% 23.10.2029 000000000000000.100,10% Obligationer EUR Holland XS2010039894
CERVED INFORMATION SOLUT 6% 15.02.2029 000000000000000.100,10% Obligationer EUR Italien XS2445836286
LIFEPOINT HEALTH INC 5.375% 15.01.2029 000000000000000.100,10% Obligationer USD USA US53219LAU35
ANGI GROUP LLC 3.875% 15.08.2028 000000000000000.100,10% Obligationer USD USA US001846AA20
ARDAGH PKG FIN/HLDGS USA 5.25% 15.08.2027 000000000000000.100,10% Obligationer USD Irland US03969AAP57
SAMHALLSBYGGNADSBOLAGET 3% 14.01.2025 000000000000000.100,10% Obligationer EUR Sverige XS1993969515
CHS/COMMUNITY HEALTH SYS 4.75% 15.02.2031 000000000000000.100,10% Obligationer USD USA US12543DBK54
SENSATA TECHNOLOGIES BV 4% 15.04.2029 000000000000000.100,10% Obligationer USD USA US81725WAK99
HUGHES SATELLITE SYSTEMS 6.625% 01.08.2026 000000000000000.100,10% Obligationer USD USA US444454AF95
LADDER CAP FIN LLLP/CORP 5.25% 01.10.2025 000000000000000.100,10% Obligationer USD USA US505742AG11
EUTELSAT SA 9.75% 13.04.2029 000000000000000.100,10% Obligationer EUR Frankrike XS2796660384
LA FINAC ATALIAN SA 5.125% 15.05.2025 000000000000000.100,10% Obligationer EUR Frankrike XS1820759147
CSC HOLDINGS LLC 4.125% 01.12.2030 000000000000000.100,10% Obligationer USD USA US126307BB25
HAT HOLDINGS I LLC/HAT 8% 15.06.2027 000000000000000.100,10% Obligationer USD USA US418751AL75
TENET HEALTHCARE CORP 4.375% 15.01.2030 000000000000000.100,10% Obligationer USD USA US88033GDR83
ZF EUROPE FINANCE BV 6.125% 13.03.2029 000000000000000.100,10% Obligationer EUR Holland XS2681541327
PRA GROUP INC 8.375% 01.02.2028 000000000000000.100,10% Obligationer USD USA US69354NAE67
HEIMSTADEN BOSTAD TRESRY 0.625% 24.07.2025 000000000000000.090,09% Obligationer EUR Holland XS2435603571
NCL CORPORATION LTD 3.625% 15.12.2024 000000000000000.090,09% Obligationer USD USA US62886HAP64
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.090,09% Obligationer EUR Luxemburg XS2421195848
TALLGRASS NRG PRTNR/FIN 7.375% 15.02.2029 000000000000000.090,09% Obligationer USD USA US87470LAL53
ELIS SA 3.75% 21.03.2030 000000000000000.090,09% Obligationer EUR Frankrike FR001400OP33
DEUTSCHE LUFTHANSA AG 2.875% 16.05.2027 000000000000000.090,09% Obligationer EUR Tyskland XS2408458730
INTL CONSOLIDATED AIRLIN 2.75% 25.03.2025 000000000000000.090,09% Obligationer EUR Storbritannien XS2322423455
GRIFOLS SA 1.625% 15.02.2025 000000000000000.090,09% Obligationer EUR Spanien XS2076836555
NUSTAR LOGISTICS LP 6.375% 01.10.2030 000000000000000.090,09% Obligationer USD USA US67059TAH86
AROUNDTOWN SA 0.625% 09.07.2025 000000000000000.090,09% Obligationer EUR Luxemburg XS2023872174
TEVA PHARM FNC NL II 1.125% 15.10.2024 000000000000000.080,08% Obligationer EUR Holland XS1439749281
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.080,08% Obligationer EUR Italien XS2278566299
CELLNEX FINANCE CO SA 1.25% 15.01.2029 000000000000000.080,08% Obligationer EUR Spanien XS2300292963
ALTICE FRANCE SA 11.5% 01.02.2027 000000000000000.080,08% Obligationer EUR Frankrike XS2739001019
ALTICE FRANCE SA 3.375% 15.01.2028 000000000000000.080,08% Obligationer EUR Frankrike XS2053846262
NORTHERN OIL & GAS INC 8.75% 15.06.2031 000000000000000.080,08% Obligationer USD USA US665530AB71
JSW STEEL LTD 3.95% 05.04.2027 000000000000000.080,08% Obligationer USD Indien USY44680RV38
CELLNEX FINANCE CO SA 2% 15.02.2033 000000000000000.080,08% Obligationer EUR Spanien XS2300293003
TEREOS FINANCE GROUPE I 7.5% 30.10.2025 000000000000000.080,08% Obligationer EUR Frankrike XS2244837162
TALLGRASS NRG PRTNR/FIN 5.5% 15.01.2028 000000000000000.080,08% Obligationer USD USA US87470LAD38
NGL ENRGY OP/FIN CORP 8.125% 15.02.2029 000000000000000.080,08% Obligationer USD USA US62922LAC28
STARWOOD PROPERTY TRUST 7.25% 01.04.2029 000000000000000.080,08% Obligationer USD USA US85571BBB09
VISTAJET MALTA/VM HOLDS 9.5% 01.06.2028 000000000000000.080,08% Obligationer USD Malta US92841HAA05
ALTICE FRANCE SA 2.5% 15.01.2025 000000000000000.070,07% Obligationer EUR Frankrike XS2054539627
HUB INTERNATIONAL LTD 7.375% 31.01.2032 000000000000000.070,07% Obligationer USD USA US44332PAJ03
BAUSCH HEALTH COS INC 6.125% 01.02.2027 000000000000000.070,07% Obligationer USD Kanada US071734AP21
CSC HOLDINGS LLC 4.625% 01.12.2030 000000000000000.070,07% Obligationer USD USA US126307BD80
BALL CORP 6.875% 15.03.2028 000000000000000.070,07% Obligationer USD USA US058498AY23
VERSUNI GROUP BV 3.125% 15.06.2028 000000000000000.070,07% Obligationer EUR Holland XS2355515516
FORD MOTOR CREDIT CO LLC 1.355% 07.02.2025 000000000000000.060,06% Obligationer EUR USA XS1767930586
MATADOR RESOURCES CO 6.5% 15.04.2032 000000000000000.060,06% Obligationer USD USA US576485AG13
ARCHROCK PARTNERS LP/FIN 6.25% 01.04.2028 000000000000000.060,06% Obligationer USD USA US03959KAC45
JSW STEEL LTD 5.375% 04.04.2025 000000000000000.060,06% Obligationer USD Indien XS2049728004
PAPREC HOLDING SA 6.5% 17.11.2027 000000000000000.060,06% Obligationer EUR Frankrike XS2712523310
LOXAM SAS 6.375% 31.05.2029 000000000000000.060,06% Obligationer EUR Frankrike XS2732357525
CHS/COMMUNITY HEALTH SYS 6% 15.01.2029 000000000000000.060,06% Obligationer USD USA US12543DBH26
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.060,06% Obligationer EUR Tyskland DE000A3823S1
VIVION INVESTMENTS 7.9% 28.02.2029 000000000000000.060,06% Obligationer EUR Luxemburg XS2663653140
CALLON PETROLEUM CO 7.5% 15.06.2030 000000000000000.060,06% Obligationer USD USA US13123XBF87
SCHAEFFLER AG 4.5% 28.03.2030 000000000000000.060,06% Obligationer EUR Tyskland DE000A383HC1
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.050,05% Obligationer EUR Holland XS2756958075
INEOS QUATTRO FINANCE 1 3.75% 15.07.2026 000000000000000.050,05% Obligationer EUR Storbritannien XS2291928849
STANDARD INDUSTRIES INC 3.375% 15.01.2031 000000000000000.050,05% Obligationer USD USA US853496AH04
DISH DBS CORP 5.75% 01.12.2028 000000000000000.050,05% Obligationer USD USA US25470XBF15
CARNIVAL CORP 7% 15.08.2029 000000000000000.050,05% Obligationer USD USA US143658BW12
ABERTIS FINANCE BV PERP 000000000000000.050,05% Obligationer EUR Holland XS2256949749
ZF EUROPE FINANCE BV 2.5% 23.10.2027 000000000000000.050,05% Obligationer EUR Holland XS2010039977
ZF FINANCE GMBH 2.25% 03.05.2028 000000000000000.050,05% Obligationer EUR Tyskland XS2399851901
OT MERGER CORP 7.875% 15.10.2029 000000000000000.050,05% Obligationer USD USA US688777AA92
STAPLES INC 10.75% 15.04.2027 000000000000000.050,05% Obligationer USD USA US855030AP77
BAUSCH HEALTH COS INC 4.875% 01.06.2028 000000000000000.050,05% Obligationer USD Kanada US071734AN72
ANTERO MIDSTREAM PART/FI 6.625% 01.02.2032 000000000000000.050,05% Obligationer USD USA US03690AAK25
HAT HOLDINGS I LLC/HAT 3.75% 15.09.2030 000000000000000.050,05% Obligationer USD USA US418751AD59
ROYAL CARIBBEAN CRUISES 6.25% 15.03.2032 000000000000000.040,04% Obligationer USD USA US780153BU54
CLEARWAY ENERGY OP LLC 4.75% 15.03.2028 000000000000000.040,04% Obligationer USD USA US18539UAC99
ADIENT GLOBAL HOLDINGS 3.5% 15.08.2024 000000000000000.040,04% Obligationer EUR USA XS1468662801
GFL ENVIRONMENTAL INC 6.75% 15.01.2031 000000000000000.040,04% Obligationer USD Kanada US36168QAQ73
MACQUARIE AIRFINANCE HLD 6.4% 26.03.2029 000000000000000.040,04% Obligationer USD Storbritannien US55609NAC20
TEREOS FINANCE GROUPE I 4.75% 30.04.2027 000000000000000.040,04% Obligationer EUR Frankrike XS2413862108
CIVITAS RESOURCES INC 8.625% 01.11.2030 000000000000000.040,04% Obligationer USD USA US17888HAC79
SAMHALLSBYGGNADSBOLAGET 2.375% 04.09.2026 000000000000000.040,04% Obligationer EUR Sverige XS2049823680
MILLENNIUM ESCROW CORP 6.625% 01.08.2026 000000000000000.040,04% Obligationer USD USA US60041CAA62
ABERTIS FINANCE BV PERP 000000000000000.040,04% Obligationer EUR Holland XS2282606578
ZF FINANCE GMBH 2% 06.05.2027 000000000000000.040,04% Obligationer EUR Tyskland XS2338564870
ATLAS LUXCO 4 / ALL UNI 3.625% 01.06.2028 000000000000000.040,04% Obligationer EUR Luxemburg XS2342057143
LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 000000000000000.030,03% Obligationer USD USA US505742AP10
LA FINAC ATALIAN SA 6.625% 15.05.2025 000000000000000.030,03% Obligationer GBP Frankrike XS1820760079
ADT SEC CORP 4.125% 01.08.2029 000000000000000.030,03% Obligationer USD USA US00109LAA17
SEALED AIR/SEALED AIR US 7.25% 15.02.2031 000000000000000.030,03% Obligationer USD USA US812127AB45
COMSTOCK RESOURCES INC 6.75% 01.03.2029 000000000000000.030,03% Obligationer USD USA US205768AS39
SIGMA HOLDCO BV 7.875% 15.05.2026 000000000000000.030,03% Obligationer USD Holland US82660CAA09
LA FINAC ATALIAN SA 4% 15.05.2024 000000000000000.030,03% Obligationer EUR Frankrike XS1605600532
CHS/COMMUNITY HEALTH SYS 6.875% 01.04.2028 000000000000000.030,03% Obligationer USD USA US12543DBE94
PRA GROUP INC 7.375% 01.09.2025 000000000000000.030,03% Obligationer USD USA US69354NAC02
ACUSHNET CO 7.375% 15.10.2028 000000000000000.030,03% Obligationer USD USA US005095AA29
SPRINT CAPITAL CORP 8.75% 15.03.2032 000000000000000.030,03% Obligationer USD USA US852060AT99
LIGHT & WONDER INTL INC 7% 15.05.2028 000000000000000.030,03% Obligationer USD USA US80874YBC30
MATTEL INC 6.2% 01.10.2040 000000000000000.030,03% Obligationer USD USA US577081AU60
ROYAL CARIBBEAN CRUISES 5.375% 15.07.2027 000000000000000.020,02% Obligationer USD USA US780153BK72
CHS/COMMUNITY HEALTH SYS 8% 15.03.2026 000000000000000.020,02% Obligationer USD USA US12543DBC39
ROYAL CARIBBEAN CRUISES 7.25% 15.01.2030 000000000000000.020,02% Obligationer USD USA US780153BT81
ATOS SE 1% 12.11.2029 000000000000000.020,02% Obligationer EUR Frankrike FR0014006G24
STANDARD INDUSTRIES INC 4.75% 15.01.2028 000000000000000.020,02% Obligationer USD USA US853496AD99
FORVIA SE 3.75% 15.06.2028 000000000000000.020,02% Obligationer EUR Frankrike XS2209344543
AROUNDTOWN SA 1% 07.01.2025 000000000000000.020,02% Obligationer EUR Luxemburg XS1715306012
ENLINK MIDSTREAM PARTNER 4.15% 01.06.2025 000000000000000.020,02% Obligationer USD USA US29336UAE73
TRANSOCEAN TITAN FIN LTD 8.375% 01.02.2028 000000000000000.020,02% Obligationer USD Cayman US89386MAA62
DISH DBS CORP 5.125% 01.06.2029 000000000000000.020,02% Obligationer USD USA US25470XBD66
STANDARD INDUSTRIES INC 4.375% 15.07.2030 000000000000000.010,01% Obligationer USD USA US853496AG21
ALTICE FRANCE SA 4% 15.07.2029 000000000000000.010,01% Obligationer EUR Frankrike XS2332975007
COUNTRY GARDEN HLDGS 2.7% 12.07.2026 000000000000000.010,01% Obligationer USD Kina XS2280833133
ANTERO MIDSTREAM PART/FI 5.75% 01.03.2027 000000000000000.010,01% Obligationer USD USA US03690AAD81
DARLING INGREDIENTS INC 5.25% 15.04.2027 000000000000000.010,01% Obligationer USD USA US237266AH40
CLARIV SCI HLD CORP 4.875% 01.07.2029 000000000000000.010,01% Obligationer USD USA US18064PAD15
TENET HEALTHCARE CORP 6.125% 15.06.2030 000000000000000.010,01% Obligationer USD USA US88033GDQ01
COUNTRY GARDEN HLDGS 5.125% 14.01.2027 000000000000000.010,01% Obligationer USD Kina XS2100725949
COUNTRY GARDEN HLDGS 4.8% 06.08.2030 000000000000000.010,01% Obligationer USD Kina XS2210960378
COUNTRY GARDEN HLDGS 3.3% 12.01.2031 000000000000000.000,00% Obligationer USD Kina XS2280833307
BAUSCH HEALTH COS INC 14% 15.10.2030 000000000000000.000,00% Obligationer USD Kanada US071734AR86
RAIN CII CARBON LLC/CII 7.25% 01.04.2025 000000000000000.000,00% Obligationer USD USA US75079RAC25
K2016470219 SA LTD 31.12.2022 000000000000000.000,00% Obligationer EUR Sydafrika XS1540045306
Likvida medel 000000000000002.322,32%
Senast uppdaterad 27.03.2024
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