Danske Invest
Global High Yield Bonds - Accumulating, class EUR W h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| PANTHER ESCROW ISSUER 7.125% 01.06.2031 | 000000000000001.031,03% | Obligationer | USD | USA | US69867RAA59 |
| TENET HEALTHCARE CORP 4.25% 01.06.2029 | 000000000000000.890,89% | Obligationer | USD | USA | US88033GDM96 |
| ENOVA INTERNATIONAL INC 9.125% 01.08.2029 | 000000000000000.870,87% | Obligationer | USD | USA | US29357KAK97 |
| IQVIA INC 2.25% 15.03.2029 | 000000000000000.780,78% | Obligationer | EUR | USA | XS2305744059 |
| ALTICE FRANCE SA 5.625% 15.07.2032 | 000000000000000.770,77% | Obligationer | EUR | Frankrig | XS3161793123 |
| BLACK PEARL COMPUTE LLC 6.125% 15.02.2031 | 000000000000000.760,76% | Obligationer | USD | USA | US09216NAA81 |
| TEAM HEALTH HOLDINGS INC 13.5% 30.06.2028 | 000000000000000.720,72% | Obligationer | USD | USA | US87817AAB35 |
| HUB INTERNATIONAL LTD 5.625% 01.12.2029 | 000000000000000.720,72% | Obligationer | USD | USA | US44332PAG63 |
| CALIFORNIA BUYER/ATLANTI 6.375% 15.02.2032 | 000000000000000.710,71% | Obligationer | USD | Storbritannien | US13005HAA86 |
| SV RNO PROPERTY OWNER 1 5.875% 01.03.2031 | 000000000000000.700,70% | Obligationer | USD | USA | US78488XAA28 |
| NOKIA OF AMERICA CORP 6.45% 15.03.2029 | 000000000000000.670,67% | Obligationer | USD | USA | US549463AE75 |
| HOWDEN UK REFINANCE / US 8.125% 15.02.2032 | 000000000000000.660,66% | Obligationer | USD | Storbritannien | US44287DAA19 |
| GFL ENVIRONMENTAL INC 4.75% 15.06.2029 | 000000000000000.660,66% | Obligationer | USD | Canada | US36168QAN43 |
| MADISON IAQ LLC 5.875% 30.06.2029 | 000000000000000.640,64% | Obligationer | USD | USA | US55760LAB36 |
| GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 | 000000000000000.620,62% | Obligationer | USD | USA | US37960XAB38 |
| VENTURE GLOBAL CALCASIEU 4.125% 15.08.2031 | 000000000000000.600,60% | Obligationer | USD | USA | US92328MAB90 |
| ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.590,59% | Obligationer | USD | USA | US00489LAK98 |
| FLUTTER TREASURY DAC 5.875% 04.06.2031 | 000000000000000.590,59% | Obligationer | USD | Irland | US344045AB55 |
| CITIGROUP INC PERP | 000000000000000.590,59% | Obligationer | USD | USA | US172967QJ33 |
| ARDONAGH GROUP FINANCE 8.875% 15.02.2032 | 000000000000000.570,57% | Obligationer | USD | Storbritannien | US039956AA59 |
| FRONTIER COMMUNICATIONS 5% 01.05.2028 | 000000000000000.570,57% | Obligationer | USD | USA | US35906ABF49 |
| SMYRNA READY MIX CONCRET 6% 01.11.2028 | 000000000000000.560,56% | Obligationer | USD | USA | US85236FAA12 |
| AECOM 6% 01.08.2033 | 000000000000000.520,52% | Obligationer | USD | USA | US00766TAE01 |
| RIVERS ENTERPRISE 6.625% 01.02.2033 | 000000000000000.510,51% | Obligationer | USD | USA | US76883NAA90 |
| ZF EUROPE FINANCE BV 5.5% 17.02.2032 | 000000000000000.500,50% | Obligationer | EUR | Holland | XS3296386264 |
| BANK OF NY MELLON CORP PERP | 000000000000000.500,50% | Obligationer | USD | USA | US064058AJ97 |
| DBR LAND HOLDINGS LLC 6.25% 01.12.2030 | 000000000000000.500,50% | Obligationer | USD | USA | US24024BAA52 |
| CENTENE CORP 4.625% 15.12.2029 | 000000000000000.490,49% | Obligationer | USD | USA | US15135BAT89 |
| SEALED AIR CORP 5% 15.04.2029 | 000000000000000.490,49% | Obligationer | USD | USA | US81211KBA79 |
| AHEAD DB HOLDINGS LLC 6.625% 01.05.2028 | 000000000000000.490,49% | Obligationer | USD | USA | US00867FAA66 |
| 1261229 BC LTD 10% 15.04.2032 | 000000000000000.470,47% | Obligationer | USD | Canada | US68288AAA51 |
| FAIR ISAAC CORP 6.25% 15.09.2034 | 000000000000000.470,47% | Obligationer | USD | USA | US303250AJ38 |
| USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.470,47% | Obligationer | USD | USA | US91740PAG37 |
| ELASTIC NV 4.125% 15.07.2029 | 000000000000000.460,46% | Obligationer | USD | USA | US28415LAA17 |
| CINEMARK USA INC 5.25% 15.07.2028 | 000000000000000.460,46% | Obligationer | USD | USA | US172441BF30 |
| AMERICAN EXPRESS CO PERP | 000000000000000.460,46% | Obligationer | USD | USA | US025816CH00 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.450,45% | Obligationer | EUR | Spanien | XS2393001891 |
| IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.450,45% | Obligationer | EUR | Tyskland | XS2606019383 |
| MGM RESORTS INTL 4.75% 15.10.2028 | 000000000000000.450,45% | Obligationer | USD | USA | US552953CH22 |
| JANE STREET GRP/JSG FIN 7.125% 30.04.2031 | 000000000000000.450,45% | Obligationer | USD | USA | US47077WAC29 |
| ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.440,44% | Obligationer | USD | USA | US03969YAA64 |
| SCOTTS MIRACLE-GRO CO 4.375% 01.02.2032 | 000000000000000.420,42% | Obligationer | USD | USA | US810186AW67 |
| IMOLA MERGER CORP 4.75% 15.05.2029 | 000000000000000.420,42% | Obligationer | USD | USA | US45258LAA52 |
| BELRON UK FINANCE PLC 4.625% 15.10.2029 | 000000000000000.420,42% | Obligationer | EUR | Storbritannien | XS2915529783 |
| GEN DIGITAL INC 6.25% 01.04.2033 | 000000000000000.410,41% | Obligationer | USD | USA | US668771AM05 |
| HILTON GRAND VAC LLC/INC 6.625% 15.01.2032 | 000000000000000.410,41% | Obligationer | USD | USA | US43283QAC42 |
| AXALTA COATING SYSTEMS 3.375% 15.02.2029 | 000000000000000.400,40% | Obligationer | USD | USA | US05453GAC96 |
| NEXSTAR MEDIA INC 5.625% 15.07.2027 | 000000000000000.400,40% | Obligationer | USD | USA | US65343HAA95 |
| UWM HOLDINGS LLC 6.25% 15.03.2031 | 000000000000000.400,40% | Obligationer | USD | USA | US903522AB68 |
| SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.400,40% | Obligationer | USD | USA | US81728UAB08 |
| OPAL BIDCO 6.5% 31.03.2032 | 000000000000000.390,39% | Obligationer | USD | Frankrig | US68348BAA17 |
| ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.390,39% | Obligationer | USD | USA | US001846AA20 |
| BRIGHTSTAR LOTTERY PLC 2.375% 15.04.2028 | 000000000000000.390,39% | Obligationer | EUR | Storbritannien | XS2051904733 |
| ILIAD SA 4.25% 09.01.2032 | 000000000000000.390,39% | Obligationer | EUR | Frankrig | FR0014012IH7 |
| PRIMO / TRITON WATER HLD 3.875% 31.10.2028 | 000000000000000.390,39% | Obligationer | EUR | USA | XS3004167642 |
| DEUCE FINCO 7% 20.11.2031 | 000000000000000.390,39% | Obligationer | GBP | Storbritannien | XS3230567490 |
| MATCH GROUP HLD II LLC 5.625% 15.02.2029 | 000000000000000.390,39% | Obligationer | USD | USA | US57665RAJ59 |
| CLOUD SOFTWARE GRP INC 8.25% 30.06.2032 | 000000000000000.390,39% | Obligationer | USD | USA | US18912UAC62 |
| GRAHAM HOLDINGS CO 5.625% 01.12.2033 | 000000000000000.380,38% | Obligationer | USD | USA | US384637AC88 |
| LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.380,38% | Obligationer | USD | USA | US80874YBE95 |
| VIKING CRUISES LTD 5.875% 15.10.2033 | 000000000000000.380,38% | Obligationer | USD | USA | US92676XAH08 |
| FAIR ISAAC CORP 6% 15.05.2033 | 000000000000000.380,38% | Obligationer | USD | USA | US303250AG98 |
| PROVIDENT FDG/PFG FIN 9.75% 15.09.2029 | 000000000000000.380,38% | Obligationer | USD | USA | US74387UAK79 |
| BALL CORP 2.875% 15.08.2030 | 000000000000000.380,38% | Obligationer | USD | USA | US058498AW66 |
| SEAWORLD PARKS & ENTERTA 5.25% 15.08.2029 | 000000000000000.380,38% | Obligationer | USD | USA | US81282UAG76 |
| META PLATFORMS INC 5.625% 15.11.2055 | 000000000000000.370,37% | Obligationer | USD | USA | US30303MAE21 |
| ROQUETTE FRERES SA PERP | 000000000000000.370,37% | Obligationer | EUR | Frankrig | FR001400U3Q9 |
| SERVICE CORP INTL 4% 15.05.2031 | 000000000000000.370,37% | Obligationer | USD | USA | US817565CG79 |
| FIRSTCASH INC 5.625% 01.01.2030 | 000000000000000.370,37% | Obligationer | USD | USA | US31944TAA88 |
| ECHOSTAR CORP 6.75% 30.11.2030 | 000000000000000.360,36% | Obligationer | USD | USA | US278768AA44 |
| SIG PLC 9.75% 31.10.2029 | 000000000000000.360,36% | Obligationer | EUR | Storbritannien | XS2919902820 |
| ALBERTSONS COS INC 5.625% 31.03.2032 | 000000000000000.360,36% | Obligationer | USD | USA | US01309QAE89 |
| GOEASY LTD 7.625% 01.07.2029 | 000000000000000.360,36% | Obligationer | USD | Canada | US380355AJ63 |
| KODIAK GAS SERVICES LLC 7.25% 15.02.2029 | 000000000000000.360,36% | Obligationer | USD | USA | US50012LAC81 |
| CLEARWAY ENERGY OP LLC 3.75% 15.02.2031 | 000000000000000.360,36% | Obligationer | USD | USA | US18539UAD72 |
| BOYNE USA INC 4.75% 15.05.2029 | 000000000000000.350,35% | Obligationer | USD | USA | US103557AC88 |
| DYCOM INDUSTRIES INC 4.5% 15.04.2029 | 000000000000000.350,35% | Obligationer | USD | USA | US267475AD30 |
| PRAIRIE ACQUIROR LP 9% 01.08.2029 | 000000000000000.350,35% | Obligationer | USD | USA | US73943NAA46 |
| ABC SUPPLY CO INC 3.875% 15.11.2029 | 000000000000000.340,34% | Obligationer | USD | USA | US024747AG26 |
| TTM TECHNOLOGIES INC 4% 01.03.2029 | 000000000000000.340,34% | Obligationer | USD | USA | US87305RAK59 |
| NEXSTAR MEDIA INC 6.5% 15.09.2033 | 000000000000000.340,34% | Obligationer | USD | USA | US65346UAB52 |
| LUNA 2 5SARL 5.5% 01.07.2032 | 000000000000000.340,34% | Obligationer | EUR | Luxembourg | XS3100795452 |
| SNAP INC 6.875% 15.03.2034 | 000000000000000.340,34% | Obligationer | USD | USA | US83304AAM80 |
| ROBLOX CORP 3.875% 01.05.2030 | 000000000000000.340,34% | Obligationer | USD | USA | US771049AA15 |
| TRANSDIGM INC 6.375% 01.03.2029 | 000000000000000.340,34% | Obligationer | USD | USA | US893647BU00 |
| IRON MOUNTAIN INC 5.625% 15.07.2032 | 000000000000000.340,34% | Obligationer | USD | USA | US46284VAL53 |
| AVIENT CORP 7.125% 01.08.2030 | 000000000000000.340,34% | Obligationer | USD | USA | US05368VAA44 |
| INSTALLED BUILDING PRODU 5.625% 01.02.2034 | 000000000000000.330,33% | Obligationer | USD | USA | US45780RAB78 |
| GESTAMP AUTOMOCION SA 4.375% 15.10.2030 | 000000000000000.330,33% | Obligationer | EUR | Spanien | XS3193932699 |
| BE SEMICONDUCTOR 4.5% 15.07.2031 | 000000000000000.330,33% | Obligationer | EUR | Holland | XS2858130771 |
| BRUNDAGE-BONE CONCRETE 7.5% 01.02.2032 | 000000000000000.330,33% | Obligationer | USD | USA | US66981QAB23 |
| TRAVEL + LEISURE CO 4.625% 01.03.2030 | 000000000000000.330,33% | Obligationer | USD | USA | US98310WAQ15 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000000.330,33% | Obligationer | EUR | Tyskland | XS2623604233 |
| EDGE FINCO PLC 8.125% 15.08.2031 | 000000000000000.320,32% | Obligationer | GBP | Storbritannien | XS2914010157 |
| CREDIT ACCEPTANC 9.25% 15.12.2028 | 000000000000000.320,32% | Obligationer | USD | USA | US225310AQ40 |
| CONSTELLIUM SE 3.125% 15.07.2029 | 000000000000000.320,32% | Obligationer | EUR | Frankrig | XS2335148024 |
| LCM INVESTMENTS HOLDINGS 8.25% 01.08.2031 | 000000000000000.320,32% | Obligationer | USD | USA | US50190EAC84 |
| COMMERCIAL METALS CO 3.875% 15.02.2031 | 000000000000000.320,32% | Obligationer | USD | USA | US201723AP84 |
| STONEX GROUP INC 7.875% 01.03.2031 | 000000000000000.320,32% | Obligationer | USD | USA | US861896AA67 |
| NOBLE FINANCE II LLC 8% 15.04.2030 | 000000000000000.310,31% | Obligationer | USD | USA | US65505PAA57 |
| WBI OPERATING LLC 6.5% 15.10.2033 | 000000000000000.310,31% | Obligationer | USD | USA | US92944BAB71 |
| DANA FINANCING LUX SARL 3% 15.07.2029 | 000000000000000.310,31% | Obligationer | EUR | Luxembourg | XS2345050251 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.310,31% | Obligationer | EUR | Luxembourg | XS3285553361 |
| RESORTS WORLD/RWLV CAP 8.45% 27.07.2030 | 000000000000000.310,31% | Obligationer | USD | USA | USU76198AC19 |
| KRAKEN OIL & GAS PARTNER 7.625% 15.08.2029 | 000000000000000.310,31% | Obligationer | USD | USA | US50076PAA66 |
| MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.310,31% | Obligationer | USD | USA | US579063AB46 |
| CROWN AMERICAS LLC 5.25% 01.04.2030 | 000000000000000.310,31% | Obligationer | USD | USA | US228180AB14 |
| ONESKY FLIGHT LLC 8.875% 15.12.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US68278CAA36 |
| FORVIA SE 2.375% 15.06.2029 | 000000000000000.300,30% | Obligationer | EUR | Frankrig | XS2312733871 |
| MORGAN STANLEY 16.09.2036 | 000000000000000.300,30% | Obligationer | USD | USA | US61747YEF88 |
| PHINIA INC 6.75% 15.04.2029 | 000000000000000.300,30% | Obligationer | USD | USA | US71880KAA97 |
| BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 | 000000000000000.300,30% | Obligationer | USD | USA | US12008RAP29 |
| MEHILAINEN YHTIOT OY 5.125% 30.06.2032 | 000000000000000.300,30% | Obligationer | EUR | Finland | XS3094324368 |
| PRYSMIAN SPA PERP | 000000000000000.300,30% | Obligationer | EUR | Italien | XS3076304602 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.300,30% | Obligationer | EUR | Frankrig | FR001400Y8Z5 |
| TELEFONICA EUROPE BV PERP | 000000000000000.300,30% | Obligationer | EUR | Holland | XS2582389156 |
| VMED O2 UK FINANCING I 5.625% 15.04.2032 | 000000000000000.300,30% | Obligationer | EUR | Storbritannien | XS2796600307 |
| CHARLES SCHWAB CORP PERP | 000000000000000.300,30% | Obligationer | USD | USA | US808513BK01 |
| PNC FINANCIAL SERVICES PERP | 000000000000000.290,29% | Obligationer | USD | USA | US693475BF18 |
| SINCLAIR TELEVISION GROU 8.125% 15.02.2033 | 000000000000000.290,29% | Obligationer | USD | USA | US829259BH26 |
| ZI TECH LLC/ZI FIN CORP 3.875% 01.02.2029 | 000000000000000.280,28% | Obligationer | USD | USA | US98981BAA08 |
| CCO HLDGS LLC/CAP CORP 7.375% 01.02.2036 | 000000000000000.280,28% | Obligationer | USD | USA | US1248EPCV30 |
| ECHOSTAR CORP 10.75% 30.11.2029 | 000000000000000.280,28% | Obligationer | USD | USA | US278768AC00 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.280,28% | Obligationer | EUR | Sverige | XS2930588657 |
| DISCOVERY HOLDINGS INC 5.05% 15.03.2042 | 000000000000000.280,28% | Obligationer | USD | USA | US55903VBW28 |
| FLORA FOOD MANAGEMENT BV 6.875% 02.07.2029 | 000000000000000.280,28% | Obligationer | EUR | Holland | XS2848926239 |
| SNAP INC 6.875% 01.03.2033 | 000000000000000.280,28% | Obligationer | USD | USA | US83304AAL08 |
| CACI INTERNATIONAL INC 6.375% 15.06.2033 | 000000000000000.280,28% | Obligationer | USD | USA | US127190AE62 |
| RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.270,27% | Obligationer | USD | USA | US753272AA11 |
| INGLES MARKETS INC 4% 15.06.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US457030AK02 |
| AEGIS LUX 5.625% 29.10.2031 | 000000000000000.270,27% | Obligationer | EUR | Luxembourg | XS3213252540 |
| MAJORDRIVE HOLDINGS IV L 6.375% 01.06.2029 | 000000000000000.270,27% | Obligationer | USD | USA | US56085RAA86 |
| NASSAU COMPANIES OF NY 7.875% 15.07.2030 | 000000000000000.270,27% | Obligationer | USD | USA | US63155AAA60 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.260,26% | Obligationer | EUR | Frankrig | FR00140007L3 |
| VFH PARENT / VALOR CO 7.5% 15.06.2031 | 000000000000000.260,26% | Obligationer | USD | USA | US91824YAA64 |
| ATKORE INC 4.25% 01.06.2031 | 000000000000000.260,26% | Obligationer | USD | USA | US047649AA63 |
| SEAGATE DATA STOR 9.625% 01.12.2032 | 000000000000000.260,26% | Obligationer | USD | Singapore | US81180LAR69 |
| TEVA PHARM FNC NL II 3.75% 09.05.2027 | 000000000000000.260,26% | Obligationer | EUR | Holland | XS2406607098 |
| BURFORD CAPITAL GLBL FIN 8.5% 15.01.2034 | 000000000000000.260,26% | Obligationer | USD | USA | US12116LAJ89 |
| STONEGATE PUB FIN 10.75% 31.07.2029 | 000000000000000.260,26% | Obligationer | GBP | Storbritannien | XS2870855082 |
| CARNIVAL CORP 4% 01.08.2028 | 000000000000000.250,25% | Obligationer | USD | USA | US143658BQ44 |
| OWENS-BROCKWAY 6.625% 13.05.2027 | 000000000000000.250,25% | Obligationer | USD | USA | US69073TAT07 |
| ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US043436AW48 |
| KLEOPATRA FINCO SARL 0% 30.01.2031 | 000000000000000.250,25% | Obligationer | EUR | Luxembourg | XS3285541788 |
| GENTING NY LLC/GENNY CAP 7.25% 01.10.2029 | 000000000000000.250,25% | Obligationer | USD | USA | US37255JAB89 |
| KEN GARFF AUTOMOTIVE LLC 4.875% 15.09.2028 | 000000000000000.250,25% | Obligationer | USD | USA | US48850PAA21 |
| UWM HOLDINGS LLC 6.625% 01.02.2030 | 000000000000000.250,25% | Obligationer | USD | USA | US903522AA85 |
| LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 | 000000000000000.240,24% | Obligationer | USD | USA | US505742AM88 |
| SAMHALLSBYG HOLD 1.125% 26.09.2029 | 000000000000000.240,24% | Obligationer | EUR | Sverige | XS2962827072 |
| LUNA 1.5 SARL 12% 01.07.2032 | 000000000000000.240,24% | Obligationer | USD | Luxembourg | US550356AA77 |
| ROCKET COS INC 6.125% 01.08.2030 | 000000000000000.240,24% | Obligationer | USD | USA | US77311WAA99 |
| STARWOOD PROPERTY TRUST 3.625% 15.07.2026 | 000000000000000.240,24% | Obligationer | USD | USA | US85571BAU98 |
| CHARTER COMM OPT LLC/CAP 5.75% 01.04.2048 | 000000000000000.240,24% | Obligationer | USD | USA | US161175BN35 |
| NEPTUNE BIDCO US INC 10.375% 15.05.2031 | 000000000000000.240,24% | Obligationer | USD | USA | US640695AC66 |
| GRAND CITY PROP FINANCE PERP | 000000000000000.240,24% | Obligationer | EUR | Luxembourg | XS3246991981 |
| CHAMP ACQUISITION CORP 8.375% 01.12.2031 | 000000000000000.230,23% | Obligationer | USD | USA | US15807XAA81 |
| ONEMAIN FINANCE CORP 7.875% 15.03.2030 | 000000000000000.230,23% | Obligationer | USD | USA | US682691AE03 |
| NJJ CONTINENTAL SA 3.875% 15.10.2030 | 000000000000000.230,23% | Obligationer | EUR | Luxembourg | XS3186949585 |
| FRONTIER COMMUNICATIONS 6.75% 01.05.2029 | 000000000000000.230,23% | Obligationer | USD | USA | US35906ABG22 |
| VIKING CRUISES LTD 9.125% 15.07.2031 | 000000000000000.230,23% | Obligationer | USD | USA | US92676XAG25 |
| JPMORGAN CHASE & CO PERP | 000000000000000.230,23% | Obligationer | USD | USA | US48128AAJ25 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.230,23% | Obligationer | EUR | Tyskland | XS2649707846 |
| MKS INC 4.25% 15.02.2034 | 000000000000000.230,23% | Obligationer | EUR | USA | XS3281721863 |
| ESSENDI SA 6.375% 15.10.2029 | 000000000000000.220,22% | Obligationer | EUR | Luxembourg | XS2900445375 |
| BCP MODULAR SERVICES 4.75% 30.11.2028 | 000000000000000.220,22% | Obligationer | EUR | Storbritannien | XS2397447025 |
| VIKING CRUISES LTD 7% 15.02.2029 | 000000000000000.220,22% | Obligationer | USD | USA | US92676XAF42 |
| WASTE PRO USA INC 7% 01.02.2033 | 000000000000000.220,22% | Obligationer | USD | USA | US94107JAC71 |
| LIGHTNING POWER LLC 7.25% 15.08.2032 | 000000000000000.220,22% | Obligationer | USD | USA | US53229KAA79 |
| OSAIC HOLDINGS INC 6.75% 01.08.2032 | 000000000000000.220,22% | Obligationer | USD | USA | US00791GAB32 |
| 888 ACQUISITIONS LTD 10.75% 15.05.2030 | 000000000000000.220,22% | Obligationer | GBP | Gibraltar | XS2817891984 |
| VERIZON COMMUNICATIONS 15.08.2056 | 000000000000000.220,22% | Obligationer | EUR | USA | XS3305144001 |
| VISTAJET MALTA/VM HOLDS 9.5% 01.06.2028 | 000000000000000.220,22% | Obligationer | USD | Malta | US92841HAA05 |
| STATION CASINOS LLC 4.625% 01.12.2031 | 000000000000000.220,22% | Obligationer | USD | USA | US857691AH24 |
| ESSENDI SA 5.625% 15.05.2032 | 000000000000000.220,22% | Obligationer | EUR | Luxembourg | XS3049460242 |
| TIME WARNER CABLE LLC 5.875% 15.11.2040 | 000000000000000.220,22% | Obligationer | USD | USA | US88732JAY47 |
| JANE STREET GRP/JSG FIN 6.125% 01.11.2032 | 000000000000000.220,22% | Obligationer | USD | USA | US47077WAD02 |
| GOEASY LTD 9.25% 01.12.2028 | 000000000000000.210,21% | Obligationer | USD | Canada | US380355AH08 |
| SNF GROUP SACA 3.375% 15.03.2030 | 000000000000000.210,21% | Obligationer | USD | Frankrig | US7846ELAE71 |
| FORVIA SE 5.625% 15.06.2030 | 000000000000000.210,21% | Obligationer | EUR | Frankrig | XS3023963534 |
| XHR LP 6.625% 15.05.2030 | 000000000000000.210,21% | Obligationer | USD | USA | US98372MAE57 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.210,21% | Obligationer | EUR | Sverige | XS3227944959 |
| COUGAR JV SUBSIDIARY LLC 8% 15.05.2032 | 000000000000000.210,21% | Obligationer | USD | USA | US22208WAA18 |
| LOTTOMATICA GROUP SPA 4.875% 31.01.2031 | 000000000000000.210,21% | Obligationer | EUR | Italien | XS3047452316 |
| BIFFA GROUP HOLDINGS LTD 7.375% 15.06.2031 | 000000000000000.210,21% | Obligationer | GBP | Jersey | XS3246270147 |
| POST HOLDINGS INC 6.25% 15.10.2034 | 000000000000000.210,21% | Obligationer | USD | USA | US737446AX26 |
| KAPLA HOLDING SAS 5% 30.04.2031 | 000000000000000.210,21% | Obligationer | EUR | Frankrig | XS2971567560 |
| SOFTBANK GROUP CORP 29.10.2065 | 000000000000000.210,21% | Obligationer | USD | Japan | XS3203997427 |
| ROCKET COS INC 6.375% 01.08.2033 | 000000000000000.210,21% | Obligationer | USD | USA | US77311WAB72 |
| AZELIS FINANCE NV 4.75% 25.09.2029 | 000000000000000.210,21% | Obligationer | EUR | Belgien | BE6355549120 |
| RHP HOTEL PPTY/RHP FINAN 4.5% 15.02.2029 | 000000000000000.210,21% | Obligationer | USD | USA | US749571AG03 |
| BURFORD CAPITAL GLBL FIN 7.5% 15.07.2033 | 000000000000000.200,20% | Obligationer | USD | USA | US12116LAG41 |
| CSC HOLDINGS LLC 4.5% 15.11.2031 | 000000000000000.200,20% | Obligationer | USD | USA | US126307BH94 |
| UNITED AIRLINES INC 4.625% 15.04.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US90932LAH06 |
| TEAMSYSTEM SPA 5% 01.07.2031 | 000000000000000.200,20% | Obligationer | EUR | Italien | XS3101363011 |
| WYNN MACAU LTD 5.625% 26.08.2028 | 000000000000000.200,20% | Obligationer | USD | Macau | USG98149AH33 |
| SNF GROUP SACA 4.5% 15.03.2032 | 000000000000000.200,20% | Obligationer | EUR | Frankrig | XS3021201887 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.200,20% | Obligationer | EUR | Frankrig | FR0014012J64 |
| CONTINUUM ENERGY AURA 9.5% 24.02.2027 | 000000000000000.200,20% | Obligationer | USD | Singapore | USY1758JAD55 |
| CELSA OPCO SA 8.25% 15.12.2030 | 000000000000000.190,19% | Obligationer | EUR | Spanien | XS3237210334 |
| SIRIUS XM RADIO LLC 4.125% 01.07.2030 | 000000000000000.190,19% | Obligationer | USD | USA | US82967NBG25 |
| ANYWHERE RE GRP/REALOGY 5.75% 15.01.2029 | 000000000000000.190,19% | Obligationer | USD | USA | US75606DAL55 |
| COREWEAVE INC 9.25% 01.06.2030 | 000000000000000.190,19% | Obligationer | USD | USA | US21873SAB43 |
| CITYCON OYJ PERP | 000000000000000.190,19% | Obligationer | EUR | Finland | XS2830463118 |
| MAUSER PACKAGING SOLUT 7.875% 15.04.2030 | 000000000000000.190,19% | Obligationer | USD | USA | US57763RAE71 |
| COGENT COMMS GRP / FIN 6.5% 01.07.2032 | 000000000000000.190,19% | Obligationer | USD | USA | US19240WAB54 |
| AMERICAN AIRLINES INC 7.25% 15.02.2028 | 000000000000000.190,19% | Obligationer | USD | USA | US023771T329 |
| APH/APH2/APH3/AQUARIAN 7.875% 01.11.2029 | 000000000000000.190,19% | Obligationer | USD | USA | US00188QAA40 |
| WR GRACE HOLDING LLC 7% 01.08.2033 | 000000000000000.190,19% | Obligationer | USD | USA | US92943GAH48 |
| ALLIANT HOLD / CO-ISSUER 7.375% 01.10.2032 | 000000000000000.190,19% | Obligationer | USD | USA | US01883LAH69 |
| CERDIA FINANZ GMBH 9.375% 03.10.2031 | 000000000000000.190,19% | Obligationer | USD | Tyskland | US15679GAC69 |
| BALL CORP 6% 15.06.2029 | 000000000000000.190,19% | Obligationer | USD | USA | US058498AZ97 |
| SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.190,19% | Obligationer | EUR | Storbritannien | XS2805249641 |
| TIME WARNER CABLE LLC 6.75% 15.06.2039 | 000000000000000.180,18% | Obligationer | USD | USA | US88732JAU25 |
| LIFEPOINT HEALTH INC 5.375% 15.01.2029 | 000000000000000.180,18% | Obligationer | USD | USA | US53219LAU35 |
| MINERAL RESOURCES LTD 8% 01.11.2027 | 000000000000000.180,18% | Obligationer | USD | Australien | US603051AC70 |
| WBI OPERATING LLC 6.25% 15.10.2030 | 000000000000000.180,18% | Obligationer | USD | USA | US92944BAA98 |
| CLARIV SCI HLD CORP 3.875% 01.07.2028 | 000000000000000.180,18% | Obligationer | USD | USA | US18064PAC32 |
| SPX FLOW INC 8.75% 01.04.2030 | 000000000000000.180,18% | Obligationer | USD | USA | US758071AA21 |
| NISSAN MOTOR ACCEPTANCE 6.125% 30.09.2030 | 000000000000000.180,18% | Obligationer | USD | USA | US65480CAL90 |
| PAPREC HOLDING SA 4.5% 15.07.2032 | 000000000000000.180,18% | Obligationer | EUR | Frankrig | XS3111831254 |
| GRUPO ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.180,18% | Obligationer | EUR | Spanien | XS2355632584 |
| GARDA WORLD SECURITY 8.375% 15.11.2032 | 000000000000000.180,18% | Obligationer | USD | Canada | US36485MAP41 |
| PERIMETER HOL 6.25% 15.01.2034 | 000000000000000.180,18% | Obligationer | USD | USA | US71384AAA25 |
| ONEMAIN FINANCE CORP 6.75% 15.09.2033 | 000000000000000.170,17% | Obligationer | USD | USA | US682691AN02 |
| LEVEL 3 FINANCING INC 7% 31.03.2034 | 000000000000000.170,17% | Obligationer | USD | USA | US527298CN12 |
| VISTAJET MALTA/VM HOLDS 7.875% 01.05.2027 | 000000000000000.170,17% | Obligationer | USD | Malta | US92840JAD19 |
| UNITED WHOLESALE MTGE LL 5.5% 15.04.2029 | 000000000000000.170,17% | Obligationer | USD | USA | US913229AA80 |
| SABRE GLBL INC 10.75% 15.11.2029 | 000000000000000.170,17% | Obligationer | USD | USA | US78573NAL64 |
| CPI PROPERTY GROUP SA PERP | 000000000000000.170,17% | Obligationer | EUR | Luxembourg | XS3099834676 |
| IRB INFRASTRUCTURE DEVE 7.11% 11.03.2032 | 000000000000000.170,17% | Obligationer | USD | Indien | XS2775699577 |
| GARTNER INC 5.6% 20.11.2035 | 000000000000000.170,17% | Obligationer | USD | USA | US366651AK37 |
| CARNIVAL CORP 5.75% 15.03.2030 | 000000000000000.170,17% | Obligationer | USD | USA | US143658BY77 |
| WESCO DISTRIBUTION INC 6.375% 15.03.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US95081QAQ73 |
| WESCO DISTRIBUTION INC 6.625% 15.03.2032 | 000000000000000.160,16% | Obligationer | USD | USA | US95081QAR56 |
| UNITI SERVICES LLC 7.5% 15.10.2033 | 000000000000000.160,16% | Obligationer | USD | USA | US97382BAB53 |
| OLYMPUS WTR US HLDG CORP 3.875% 01.10.2028 | 000000000000000.160,16% | Obligationer | EUR | USA | XS2391351454 |
| AMC NETWORKS INC 10.5% 15.07.2032 | 000000000000000.160,16% | Obligationer | USD | USA | US00164VAK98 |
| BEACH ACQUISITION BIDCO 5.25% 15.07.2032 | 000000000000000.160,16% | Obligationer | EUR | USA | XS3109433048 |
| CARNIVAL PLC 4.125% 15.07.2031 | 000000000000000.160,16% | Obligationer | EUR | USA | XS3111860865 |
| CREDIT ACCEPTANC 6.625% 15.03.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US225310AS06 |
| DIRECTV FINANCING LLC 8.875% 01.02.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US25461LAB80 |
| LEVEL 3 FINANCING INC 6.875% 30.06.2033 | 000000000000000.160,16% | Obligationer | USD | USA | US527298CM39 |
| FIESTA PURCHASER INC 9.625% 15.09.2032 | 000000000000000.160,16% | Obligationer | USD | USA | US31659AAB26 |
| DIEBOLD NIXDORF INC 7.75% 31.03.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US253651AK94 |
| JEFFERSON CAPITAL HOLDIN 9.5% 15.02.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US472481AB63 |
| LIFEPOINT HEALTH INC 11% 15.10.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US53219LAW90 |
| DIRECTV FINANCING LLC 8.875% 01.02.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US254945AA66 |
| SES SA 12.09.2054 | 000000000000000.150,15% | Obligationer | EUR | Luxembourg | XS2898762864 |
| ENOVA INTERNATIONAL INC 11.25% 15.12.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US29357KAH68 |
| OLYMPUS WTR US HLDG CORP 6.125% 15.02.2033 | 000000000000000.150,15% | Obligationer | EUR | USA | XS3193933663 |
| TIME WARNER CABLE LLC 7.3% 01.07.2038 | 000000000000000.150,15% | Obligationer | USD | USA | US88732JAN81 |
| ROCKETMTGE CO-ISSUER INC 4% 15.10.2033 | 000000000000000.150,15% | Obligationer | USD | USA | US77313LAB99 |
| TELEFONICA EMISIONES SAU PERP | 000000000000000.150,15% | Obligationer | EUR | Spanien | XS3262496378 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2624554320 |
| BEACH ACQUISITION BIDCO 10% 15.07.2033 | 000000000000000.150,15% | Obligationer | USD | USA | US07337JAC18 |
| APLD COMPUTECO LLC 9.25% 15.12.2030 | 000000000000000.150,15% | Obligationer | USD | USA | US00202DAA54 |
| GGAM FINANCE LTD 8% 15.06.2028 | 000000000000000.150,15% | Obligationer | USD | Irland | US36170JAA43 |
| MAVIS TIRE EXPRESS SERVI 6.5% 15.05.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US59155LAA08 |
| CLEAN RENEWABLE POWER 4.25% 25.03.2027 | 000000000000000.150,15% | Obligationer | USD | Mauritius | USV2352NAB11 |
| CYPRIUM CORP/CYPRIUM HOL 6.125% 15.04.2031 | 000000000000000.140,14% | Obligationer | USD | USA | US23292NAA63 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.140,14% | Obligationer | EUR | Tyskland | XS2434776113 |
| ATLAS LUXCO 4 / ALL UNI 4.625% 01.06.2028 | 000000000000000.140,14% | Obligationer | USD | USA | US019579AA90 |
| ASBURY AUTOMOTIVE GROUP 5% 15.02.2032 | 000000000000000.140,14% | Obligationer | USD | USA | US043436AX21 |
| SENSATA TECHNOLOGIES BV 5.875% 01.09.2030 | 000000000000000.140,14% | Obligationer | USD | Holland | US81725WAL72 |
| CLEAR CHANNEL OUTDOOR HO 7.875% 01.04.2030 | 000000000000000.140,14% | Obligationer | USD | USA | US18453HAF38 |
| DISCOVERY HOLDINGS INC 5.141% 15.03.2052 | 000000000000000.140,14% | Obligationer | USD | USA | US55903VBU61 |
| NAVIENT CORP 5.5% 15.03.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US63938CAM01 |
| SAMHALLSBYG HOLD 5% 20.10.2029 | 000000000000000.140,14% | Obligationer | EUR | Sverige | XS2962825027 |
| LOXAM SAS 4.25% 15.02.2031 | 000000000000000.140,14% | Obligationer | EUR | Frankrig | XS3124949226 |
| TEREX CORP 6.25% 15.10.2032 | 000000000000000.130,13% | Obligationer | USD | USA | US880779BB83 |
| GROUP 1 AUTOMOTIVE INC 6.375% 15.01.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US398905AQ20 |
| TIME WARNER CABLE LLC 6.55% 01.05.2037 | 000000000000000.130,13% | Obligationer | USD | USA | US88732JAJ79 |
| RYAN SPECIALTY 5.875% 01.08.2032 | 000000000000000.130,13% | Obligationer | USD | USA | US78351GAA31 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.130,13% | Obligationer | EUR | Frankrig | FR0014012S06 |
| THAMES WATER UTIL FIN 4% 18.04.2029 | 000000000000000.130,13% | Obligationer | EUR | Storbritannien | XS2576550326 |
| SELECT MEDICAL CORP 6.25% 01.12.2032 | 000000000000000.130,13% | Obligationer | USD | USA | US816196AV14 |
| IHEARTCOMMUNICATIONS INC 10.875% 01.05.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US45174HBL06 |
| ALLEGIANT TRAVEL CO 7.25% 15.08.2027 | 000000000000000.130,13% | Obligationer | USD | USA | US01748XAD49 |
| HOWARD MIDSTREAM ENERGY 7.375% 15.07.2032 | 000000000000000.130,13% | Obligationer | USD | USA | US442722AC80 |
| ATLAS LUXCO 4 / ALL UNI 4.875% 01.06.2028 | 000000000000000.130,13% | Obligationer | GBP | USA | XS2342058034 |
| SONIC AUTOMOTIVE INC 4.875% 15.11.2031 | 000000000000000.130,13% | Obligationer | USD | USA | US83545GBE17 |
| STARWOOD PROPERTY TRUST 7.25% 01.04.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US85571BBB09 |
| AIR LEASE CORP PERP | 000000000000000.130,13% | Obligationer | USD | USA | US00912XBK90 |
| BLOCK INC 6% 15.08.2033 | 000000000000000.130,13% | Obligationer | USD | USA | US852234AU71 |
| QUIKRETE HOLDINGS INC 6.75% 01.03.2033 | 000000000000000.130,13% | Obligationer | USD | USA | US74843PAB67 |
| PRIME HEALTHCARE SERVICE 9.375% 01.09.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US74165HAC25 |
| UNITED NATURAL FOODS INC 6.75% 15.10.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US911163AA17 |
| BOMBARDIER INC 7% 01.06.2032 | 000000000000000.130,13% | Obligationer | USD | Canada | US097751CC35 |
| GOEASY LTD 6.875% 15.02.2031 | 000000000000000.130,13% | Obligationer | USD | Canada | US380355AR89 |
| HERC HOLDINGS INC 7% 15.06.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US42704LAF13 |
| ALLIED UNIVERSAL HOLDCO 7.875% 15.02.2031 | 000000000000000.130,13% | Obligationer | USD | USA | US019576AD90 |
| MICHAELS COS INC/THE 11% 15.03.2034 | 000000000000000.120,12% | Obligationer | USD | USA | US59408QAA40 |
| NEWELL BRANDS INC 7.5% 01.04.2046 | 000000000000000.120,12% | Obligationer | USD | USA | US651229AY21 |
| HOWARD MIDSTREAM ENERGY 6.625% 15.01.2034 | 000000000000000.120,12% | Obligationer | USD | USA | US442722AD63 |
| CROWN EURO HOLDING SACA 4.5% 15.01.2030 | 000000000000000.120,12% | Obligationer | EUR | Frankrig | XS2872799734 |
| UNIVISION COMMUNICATIONS 9.375% 01.08.2032 | 000000000000000.120,12% | Obligationer | USD | USA | US914906BA95 |
| BRIGHTSTAR LOTTERY PLC 5.25% 15.01.2029 | 000000000000000.120,12% | Obligationer | USD | Storbritannien | US460599AE31 |
| VIRTUSA CORP 7.125% 15.12.2028 | 000000000000000.120,12% | Obligationer | USD | USA | US92837TAA07 |
| RISEWELL HOMES INC 8.5% 01.11.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US645370AG22 |
| SERVICE CORP INTL 3.375% 15.08.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US817565CF96 |
| CHEPLAPHARM ARZNEIMITTEL 6.75% 15.02.2032 | 000000000000000.120,12% | Obligationer | EUR | Tyskland | XS3261897238 |
| QUIKRETE HOLDINGS INC 6.375% 01.03.2032 | 000000000000000.120,12% | Obligationer | USD | USA | US74843PAA84 |
| BELLRING BRANDS INC 7% 15.03.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US07831CAA18 |
| CPI PROPERTY GROUP SA 6% 27.01.2032 | 000000000000000.120,12% | Obligationer | EUR | Luxembourg | XS2904791774 |
| HERTZ CORP/THE 12.625% 15.07.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US428040DC08 |
| MICHAELS COS INC/THE 8.5% 15.03.2033 | 000000000000000.110,11% | Obligationer | USD | USA | US59408QAB23 |
| XPO INC 7.125% 01.02.2032 | 000000000000000.110,11% | Obligationer | USD | USA | US983793AK61 |
| TELEFONICA EMISIONES SAU PERP | 000000000000000.110,11% | Obligationer | EUR | Spanien | XS3262496022 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.110,11% | Obligationer | EUR | Luxembourg | XS2421195848 |
| LUNA 1.5 SARL 10.5% 01.07.2032 | 000000000000000.110,11% | Obligationer | EUR | Luxembourg | XS3148254389 |
| QUATRIM 8.5% 15.01.2027 | 000000000000000.110,11% | Obligationer | EUR | Frankrig | XS2770000326 |
| ACRISURE LLC / FIN INC 8.5% 15.06.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US00489LAM54 |
| TK ELEVATOR US NEWCO INC 5.25% 15.07.2027 | 000000000000000.110,11% | Obligationer | USD | USA | US92537RAA77 |
| NEXSTAR MEDIA INC 7.25% 15.04.2034 | 000000000000000.110,11% | Obligationer | USD | USA | US65346UAA79 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.110,11% | Obligationer | EUR | Luxembourg | XS3205709309 |
| GRAY MEDIA INC 10.5% 15.07.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US389375AM81 |
| CLARIOS GLOBAL LP/US FIN 6.75% 15.09.2032 | 000000000000000.110,11% | Obligationer | USD | USA | US18060TAE55 |
| COMPOSECURE HOLDINGS LLC 5.625% 01.02.2033 | 000000000000000.110,11% | Obligationer | USD | USA | US20459XAC56 |
| ZF EUROPE FINANCE BV 3% 23.10.2029 | 000000000000000.110,11% | Obligationer | EUR | Holland | XS2010039894 |
| QXO BUILDING PRODUCTS 6.75% 30.04.2032 | 000000000000000.110,11% | Obligationer | USD | USA | US74825NAA54 |
| NAVIENT CORP 9.375% 25.07.2030 | 000000000000000.110,11% | Obligationer | USD | USA | US63938CAN83 |
| SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US83545GBD34 |
| FMC CORP 6.375% 18.05.2053 | 000000000000000.110,11% | Obligationer | USD | USA | US302491AY14 |
| CPI PROPERTY GROUP SA 4.75% 22.07.2030 | 000000000000000.100,10% | Obligationer | EUR | Luxembourg | XS3126635039 |
| EXCELERATE ENERGY LP 8% 15.05.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US30069UAA60 |
| OLYMPUS WTR US HLDG CORP 6.75% 01.08.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US46150DAA00 |
| MASTERBRAND INC 7% 15.07.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US57638PAA21 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.100,10% | Obligationer | EUR | Frankrig | FR001400KKC3 |
| BAUSCH HEALTH COS INC 11% 30.09.2028 | 000000000000000.100,10% | Obligationer | USD | Canada | US071734AQ04 |
| VAIL RESORTS INC 5.625% 15.07.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US91879QAQ29 |
| AZELIS FINANCE NV 4.125% 10.03.2031 | 000000000000000.100,10% | Obligationer | EUR | Belgien | BE6372081545 |
| RIVERS ENT BORROWER LLC 6.25% 15.10.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US76884GAA31 |
| SES SA 12.09.2054 | 000000000000000.100,10% | Obligationer | EUR | Luxembourg | XS2899636935 |
| NJJ CONTINENTAL SA 4.5% 30.01.2030 | 000000000000000.100,10% | Obligationer | EUR | Luxembourg | XS2985311518 |
| BEACON MOBILITY CORP 7.25% 01.08.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US073644AA49 |
| JEFFERSON CAPITAL HOLDIN 8.25% 15.05.2030 | 000000000000000.100,10% | Obligationer | USD | USA | US472481AC47 |
| ZF EUROPE FINANCE BV 6.125% 13.03.2029 | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2681541327 |
| GARDA WORLD SECURITY 8.25% 01.08.2032 | 000000000000000.100,10% | Obligationer | USD | Canada | US36485MAN92 |
| CAESARS ENTERTAIN INC 6.5% 15.02.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US12769GAC42 |
| ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US29365BAA17 |
| IHEARTCOMMUNICATIONS INC 9.125% 01.05.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US45174HBJ59 |
| TRINET GROUP INC 7.125% 15.08.2031 | 000000000000000.090,09% | Obligationer | USD | USA | US896288AC18 |
| CARNIVAL CORP 5.75% 15.01.2030 | 000000000000000.090,09% | Obligationer | EUR | USA | XS2809222420 |
| DOMETIC GROUP AB 5% 11.09.2030 | 000000000000000.090,09% | Obligationer | EUR | Sverige | XS3176804576 |
| WELLS FARGO & COMPANY PERP | 000000000000000.090,09% | Obligationer | USD | USA | US95002YAC75 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.090,09% | Obligationer | USD | Luxembourg | XS2812484728 |
| ARDAGH GROUP SA 12% 01.12.2030 | 000000000000000.090,09% | Obligationer | USD | Luxembourg | US03969UAA43 |
| CROSSCOUNTRY INTER 6.5% 01.10.2030 | 000000000000000.090,09% | Obligationer | USD | USA | US22757VAA89 |
| BETCLIC EVEREST GROUP SA 5.125% 10.12.2031 | 000000000000000.090,09% | Obligationer | EUR | Frankrig | XS3266494221 |
| CLOUD SOFTWARE GRP INC 6.5% 31.03.2029 | 000000000000000.090,09% | Obligationer | USD | USA | US88632QAE35 |
| FORVIA SE 5.5% 15.06.2031 | 000000000000000.090,09% | Obligationer | EUR | Frankrig | XS2774392638 |
| RAKUTEN GROUP INC PERP | 000000000000000.090,09% | Obligationer | USD | Japan | US75102WAM01 |
| METHANEX US OPERATIONS 6.25% 15.03.2032 | 000000000000000.080,08% | Obligationer | USD | USA | US59151LAA44 |
| VODAFONE GROUP PLC 12.09.2055 | 000000000000000.080,08% | Obligationer | EUR | Storbritannien | XS3181537286 |
| OPAL BIDCO SAS 5.5% 31.03.2032 | 000000000000000.080,08% | Obligationer | EUR | Frankrig | XS3037643304 |
| VENTURE GLOBAL CALCASIEU 3.875% 01.11.2033 | 000000000000000.080,08% | Obligationer | USD | USA | US92328MAC73 |
| THAMES WATER UTIL FIN 4.375% 18.01.2033 | 000000000000000.080,08% | Obligationer | EUR | Storbritannien | XS2576550672 |
| GRAY MEDIA INC 4.75% 15.10.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US389375AL09 |
| EUTELSAT COMMUNICAT SACA 5.75% 15.03.2031 | 000000000000000.080,08% | Obligationer | EUR | Frankrig | XS3224536121 |
| DREAM FINDERS HOMES INC 6.875% 15.09.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US26154DAB64 |
| TELECOM ITALIA SPA 3.625% 30.09.2030 | 000000000000000.080,08% | Obligationer | EUR | Italien | XS3194057553 |
| FLUTTER TREASURY DAC 6.375% 29.04.2029 | 000000000000000.080,08% | Obligationer | USD | Irland | US344045AA72 |
| ORACLE CORP 3.6% 01.04.2050 | 000000000000000.080,08% | Obligationer | USD | USA | US68389XBX21 |
| MOLINA HEALTHCARE INC 6.25% 15.01.2033 | 000000000000000.080,08% | Obligationer | USD | USA | US60855RAM25 |
| QNITY ELECTRONICS INC 5.75% 15.08.2032 | 000000000000000.080,08% | Obligationer | USD | USA | US74743LAA89 |
| VALEO SE 4.625% 23.03.2032 | 000000000000000.080,08% | Obligationer | EUR | Frankrig | FR0014012SJ2 |
| ARDONAGH FINCO LTD 6.875% 15.02.2031 | 000000000000000.080,08% | Obligationer | EUR | Storbritannien | XS2765406371 |
| CLEAR CHANNEL OUTDOOR HO 7.5% 15.03.2033 | 000000000000000.070,07% | Obligationer | USD | USA | US18453HAH93 |
| PARAMOUNT GLOBAL 5.85% 01.09.2043 | 000000000000000.070,07% | Obligationer | USD | USA | US92553PAU66 |
| DISH DBS CORP 5.125% 01.06.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US25470XBD66 |
| CENTENE CORP 2.5% 01.03.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US15135BAX91 |
| PAPREC HOLDING SA 4.125% 15.07.2030 | 000000000000000.070,07% | Obligationer | EUR | Frankrig | XS3111830959 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.070,07% | Obligationer | EUR | Østrig | XS2724532333 |
| NGL ENRGY OP/FIN CORP 8.125% 15.02.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US62922LAC28 |
| STELLANTIS NV PERP | 000000000000000.070,07% | Obligationer | EUR | Holland | XS3307414816 |
| KODIAK GAS SERVICES LLC 5.875% 01.04.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US50012LAF13 |
| BELRON UK FINANCE PLC 5.75% 15.10.2029 | 000000000000000.070,07% | Obligationer | USD | Storbritannien | US080782AA38 |
| SLM CORP 6.5% 31.01.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US78442PGF71 |
| ARDAGH GROUP SA 9.5% 01.12.2030 | 000000000000000.070,07% | Obligationer | USD | Luxembourg | US039959AA98 |
| POST HOLDINGS INC 6.5% 15.03.2036 | 000000000000000.070,07% | Obligationer | USD | USA | US737446AY09 |
| SABRE GLBL INC 10.75% 15.03.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US78573NAN21 |
| DISH DBS CORP 5.75% 01.12.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US25470XBF15 |
| BENTELER INTERNATIONAL A 7.25% 15.06.2031 | 000000000000000.070,07% | Obligationer | EUR | Østrig | XS3103603091 |
| AXON ENTERPRISE INC 6.25% 15.03.2033 | 000000000000000.070,07% | Obligationer | USD | USA | US05464CAD39 |
| TRINET GROUP INC 3.5% 01.03.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US896288AA51 |
| CLEAR CHANNEL OUTDOOR HO 7.125% 15.02.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US18453HAG11 |
| AXON ENTERPRISE INC 6.125% 15.03.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US05464CAC55 |
| GLOBAL MEDICAL RESPONSE 7.375% 01.10.2032 | 000000000000000.070,07% | Obligationer | USD | USA | US37960BAD73 |
| TEVA PHARMACEUTICALS NE 3.15% 01.10.2026 | 000000000000000.070,07% | Obligationer | USD | Holland | US88167AAE10 |
| WINDSTREAM SERVICES/ESCR 8.25% 01.10.2031 | 000000000000000.070,07% | Obligationer | USD | USA | US97381AAA07 |
| CLEAR CHANNEL OUTDOOR HO 7.75% 15.04.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US18453HAC07 |
| ACRISURE LLC / FIN INC 6.75% 01.07.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US004961AA64 |
| POST HOLDINGS INC 6.25% 15.02.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US737446AU86 |
| TRANSDIGM INC 6.75% 15.08.2028 | 000000000000000.060,06% | Obligationer | USD | USA | US893647BR70 |
| HUB INTERNATIONAL LTD 7.375% 31.01.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US44332PAJ03 |
| STARWOOD PROPERTY TRUST 5.75% 15.01.2031 | 000000000000000.060,06% | Obligationer | USD | USA | US85571BBG95 |
| AETHON UN/AETHIN UN FIN 7.5% 01.10.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US00810GAD60 |
| ATHENAHEALTH GROUP INC 6.5% 15.02.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US60337JAA43 |
| DAVITA INC 6.875% 01.09.2032 | 000000000000000.060,06% | Obligationer | USD | USA | US23918KAW80 |
| KODIAK GAS SERVICES LLC 6.5% 01.10.2033 | 000000000000000.060,06% | Obligationer | USD | USA | US50012LAD64 |
| ZF EUROPE FINANCE BV 2.5% 23.10.2027 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2010039977 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.060,06% | Obligationer | EUR | Holland | XS2757520965 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.060,06% | Obligationer | EUR | Tyskland | XS2399851901 |
| PERFORMANCE FOOD GROUP I 4.25% 01.08.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US71376LAE02 |
| VIVION INVESTMENTS 8.25% 31.08.2028 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS2658230094 |
| ALLIED UNIVERSAL 6.875% 15.06.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US019576AF49 |
| BLOCK INC 6.5% 15.05.2032 | 000000000000000.050,05% | Obligationer | USD | USA | US852234AS26 |
| SOFTBANK GROUP CORP 6.375% 10.07.2033 | 000000000000000.050,05% | Obligationer | EUR | Japan | XS3112543080 |
| PRO-GEST SPA 15.12.2024 | 000000000000000.050,05% | Obligationer | EUR | Italien | XS1733958927 |
| MOLINA HEALTHCARE INC 6.5% 15.02.2031 | 000000000000000.050,05% | Obligationer | USD | USA | US60855RAN08 |
| PERFORMANCE FOOD GROUP I 6.125% 15.09.2032 | 000000000000000.050,05% | Obligationer | USD | USA | US71376LAF76 |
| FMC CORP 4.5% 01.10.2049 | 000000000000000.050,05% | Obligationer | USD | USA | US302491AV74 |
| PETSMART LLC/PETSMART FI 10% 15.09.2033 | 000000000000000.050,05% | Obligationer | USD | USA | US71677KAD00 |
| CSC HOLDINGS LLC 3.375% 15.02.2031 | 000000000000000.050,05% | Obligationer | USD | USA | US126307BF39 |
| TEAM HEALTH HOLDINGS INC 8.375% 30.06.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US87817AAE73 |
| SOFTBANK GROUP CORP 29.10.2062 | 000000000000000.050,05% | Obligationer | EUR | Japan | XS3203998078 |
| VISTAJET MALTA/VM HOLDS 6.375% 01.02.2030 | 000000000000000.050,05% | Obligationer | USD | Malta | US92840JAB52 |
| STANDARD INDUSTRI INC/NY 3.375% 15.01.2031 | 000000000000000.050,05% | Obligationer | USD | USA | US853496AH04 |
| ITALMATCH CHEMICALS SPA 6.25% 05.02.2031 | 000000000000000.040,04% | Obligationer | EUR | Italien | XS3282797383 |
| KODIAK GAS SERVICES LLC 6.75% 01.10.2035 | 000000000000000.040,04% | Obligationer | USD | USA | US50012LAE48 |
| WILLIAMS SCOTSMAN INC 6.625% 15.04.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US96949VAN38 |
| SOFTBANK GROUP CORP 5.875% 10.07.2031 | 000000000000000.040,04% | Obligationer | EUR | Japan | XS3109835192 |
| ARCHES BUYER INC 6.125% 01.12.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US039524AB93 |
| LGI HOMES INC 7% 15.11.2032 | 000000000000000.040,04% | Obligationer | USD | USA | US50187TAK25 |
| AMNEAL PHARMACEUTICALS L 6.875% 01.08.2032 | 000000000000000.040,04% | Obligationer | USD | USA | US03168LAA35 |
| LA FINAC ATALIAN SAS 30.06.2028 | 000000000000000.040,04% | Obligationer | EUR | Frankrig | XS2783772374 |
| GGAM FINANCE LTD 8% 15.02.2027 | 000000000000000.040,04% | Obligationer | USD | Irland | US36170JAC09 |
| BANK OF NY MELLON CORP PERP | 000000000000000.040,04% | Obligationer | USD | USA | US064058AS96 |
| ATLAS LUXCO 4 / ALL UNI 3.625% 01.06.2028 | 000000000000000.040,04% | Obligationer | EUR | USA | XS2342057143 |
| INSULET CORPORATION 6.5% 01.04.2033 | 000000000000000.040,04% | Obligationer | USD | USA | US45784PAL58 |
| QNITY ELECTRONICS INC 6.25% 15.08.2033 | 000000000000000.040,04% | Obligationer | USD | USA | US74743LAB62 |
| BUILDERS FIRSTSOURCE INC 6.75% 15.05.2035 | 000000000000000.040,04% | Obligationer | USD | USA | US12008RAT41 |
| TRANSDIGM INC 6.875% 15.12.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US893647BS53 |
| CLEARWAY ENERGY OP LLC 4.75% 15.03.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US18539UAC99 |
| JPMORGAN CHASE & CO PERP | 000000000000000.040,04% | Obligationer | USD | USA | US48128BAN10 |
| AMAZON.COM INC 5.8% 13.03.2056 | 000000000000000.040,04% | Obligationer | USD | USA | US023135DH65 |
| KLEOPATRA FINCO SARL - Temp | 000000000000000.030,03% | Aktier | EUR | Ukendt land | UNKN206993 |
| TENET HEALTHCARE CORP 4.375% 15.01.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US88033GDR83 |
| CHS/COMMUNITY HEALTH SYS 6% 15.01.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US12543DBH26 |
| GFL ENVIRONMENTAL INC 6.75% 15.01.2031 | 000000000000000.030,03% | Obligationer | USD | Canada | US36168QAQ73 |
| NEXTERA ENERGY CAPITAL 15.08.2055 | 000000000000000.030,03% | Obligationer | USD | USA | US65339KDF49 |
| MGM RESORTS INTL 6.125% 15.09.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US552953CK50 |
| FORVIA SE 2.75% 15.02.2027 | 000000000000000.030,03% | Obligationer | EUR | Frankrig | XS2405483301 |
| MIWD HLDCO II/MIWD FIN 5.5% 01.02.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US55337PAA03 |
| STATION CASINOS LLC 6.625% 15.03.2032 | 000000000000000.030,03% | Obligationer | USD | USA | US857691AJ89 |
| HUB INTERNATIONAL LTD 7.25% 15.06.2030 | 000000000000000.020,02% | Obligationer | USD | USA | US44332PAH47 |
| SOLSTICE ADVANCED MATERI 5.625% 30.09.2033 | 000000000000000.020,02% | Obligationer | USD | USA | US83443QAA13 |
| LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US505742AP10 |
| BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.020,02% | Obligationer | USD | Canada | US071734AN72 |
| STARWOOD PROPERTY TRUST 6.5% 01.07.2030 | 000000000000000.020,02% | Obligationer | USD | USA | US85571BBD64 |
| NEXTERA ENERGY CAPITAL 15.08.2055 | 000000000000000.020,02% | Obligationer | USD | USA | US65339KDE73 |
| EUTELSAT COMMUNICAT SACA 6.25% 15.03.2033 | 000000000000000.020,02% | Obligationer | EUR | Frankrig | XS3307260839 |
| WR GRACE HOLDING LLC 7.375% 01.03.2031 | 000000000000000.020,02% | Obligationer | USD | USA | US92943GAE17 |
| FREEDOM MORTGAGE HOLD 9.25% 01.02.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US35641AAA60 |
| CLYDESDALE ACQUISITION 6.75% 15.04.2032 | 000000000000000.020,02% | Obligationer | USD | USA | US18972EAD76 |
| UNITED WHOLESALE MTGE LL 5.75% 15.06.2027 | 000000000000000.020,02% | Obligationer | USD | USA | US913229AC47 |
| STANDARD INDUSTRI INC/NY 4.75% 15.01.2028 | 000000000000000.020,02% | Obligationer | USD | USA | US853496AD99 |
| LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.010,01% | Obligationer | EUR | Luxembourg | XS2406727151 |
| FORVIA SE 3.75% 15.06.2028 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2209344543 |
| NEPTUNE BIDCO US INC 9.29% 15.04.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US640695AA01 |
| ATOS SE 18.12.2032 | 000000000000000.010,01% | Obligationer | EUR | Frankrig | XS2950595590 |
| STANDARD INDUSTRI INC/NY 4.375% 15.07.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US853496AG21 |
| CARNIVAL CORP 7% 15.08.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US143658BW12 |
| IQVIA INC 6.25% 01.06.2032 | 000000000000000.010,01% | Obligationer | USD | USA | US46266TAG31 |
| FORESTAR GROUP INC 6.5% 15.03.2033 | 000000000000000.010,01% | Obligationer | USD | USA | US346232AG66 |
| STONEX ESCROW ISSUER LLC 6.875% 15.07.2032 | 000000000000000.010,01% | Obligationer | USD | USA | US86189AAA79 |
| API GROUP DE INC 4.75% 15.10.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US00185PAA93 |
| DARLING INGREDIENTS INC 5.25% 15.04.2027 | 000000000000000.010,01% | Obligationer | USD | USA | US237266AH40 |
| THAMES WATER SUPER SEN 9.75% 10.10.2027 | 000000000000000.010,01% | Obligationer | GBP | Storbritannien | XS3017974356 |
| TENET HEALTHCARE CORP 6.125% 15.06.2030 | 000000000000000.010,01% | Obligationer | USD | USA | US88033GDQ01 |
| BAUSCH HEALTH COS INC 14% 15.10.2030 | 000000000000000.000,00% | Obligationer | USD | Canada | US071734AR86 |
| THAMES WATER SUPER SEN 9.75% 10.10.2027 | 000000000000000.000,00% | Obligationer | GBP | Storbritannien | XS3305945357 |
| K2016470219 SA LTD 31.12.2022 | 000000000000000.000,00% | Obligationer | EUR | Sydafrika | XS1540045306 |
| PARAMOUNT GLOBAL 4.9% 15.08.2044 | 000000000000000.000,00% | Obligationer | USD | USA | US124857AK99 |
| Likvider m.v. | 000000000000003.123,12% |
Senest opdateret 31.03.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
