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Top 10 posities
Data van
Verenigde Staten 81,54%
Cash 6,93%
Canada 5,16%
Luxemburg 1,84%
Overige 1,61%
Nederland 1,53%
Verenigd Koninkrijk 1,38%
28-3-2024
Brazilië
Canada
Cash
China
Frankrijk
Ierland
Jamaica
Luxemburg
Nederland
Overige
Peru
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Diensten 11,67%
Technologie 9,8%
Healthcare Facilities & Services 9,51%
Media 8,99%
Kapitaalgoederen 8,87%
Energie 8,42%
Cash 6,93%
Financiële diensten 5,87%
Consumptiegoederen 4,74%
Verzekeringen 3,4%
Detailhandel 3,23%
Vrije tijd 2,84%
Telecommunicatie 2,32%
Vastgoed 0,33%
Auto kleinhandel 0,25%
Niet-Geclassificeerd 0,0%
Rest 12,82%
28-3-2024
Auto kleinhandel
Basis consumptiegoederen
Cash
Consumentendiensten
Consumptiegoederen
Detailhandel
Diensten
Energie
Financiële diensten
Gedivers. finan. diensten
Gezondheidszorg
Healthcare Facilities & Services
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Media
Niet-Geclassificeerd
Overige
Technologie
Telecomdiensten
Telecommunicatie
Transportation
Vastgoed
Verzekeringen
Vrije tijd
AthenaHealth Group Inc 6.5% 02/15/2030 2,43%
WR Grace Holdings LLC 5.625% 08/15/2029 2,27%
Mauser Packaging Solutions Hold 9.25% 04/15/2027 2,26%
Illuminate Buyer Illuminate Hold 9% 07/01/2028 2,24%
Clydesdale Acquisition Holdings 8.75% 04/15/2030 2,09%
Olympus Water US Holding Corp 6.25% 10/01/2029 2,01%
Garda World Security Corp 6% 06/01/2029 1,67%
Summit Midstream Finance Corp 9% 10/15/2026 1,54%
Ahead DB Holdings LLC 6.625% 05/01/2028 1,54%
Cloud Software Group Inc 9% 09/30/2029 1,5%
Rest 80,44%
28-3-2024
Ahead DB Holdings LLC 6.625% 05/01/2028
Allied Universal Holdco 9.75% 07/15/2027
ALTICE FINANCING SA 7.500 15/05/26
AMERICAN MIDSTREAM PTR/F 8.500 15/12/21
AMERICAN MIDSTREAM PTR/F 9.250 15/12/21
AMERICAN MIDSTREAM PTR/F 9.500 15/12/21
AMERICAN TIRE DISTRIBUTO 10.250 01/03/22
AthenaHealth Group Inc 6.5% 02/15/2030
BCPE Ulysses Intermediate Inc 7.75% 04/01/2027
BWAY HOLDING CO 7.250 15/04/25
BWAY Holding Co 9.25% 04/15/2027
CINCINNATI BELL INC 7.000 15/07/24
Cloud Software Group Inc 9% 09/30/2029
Clydesdale Acquisition Holdings 8.75% 04/15/2030
CURO FINANCIAL TECHNOLOG 12.000 01/03/22
CURO GROUP HOLDINGS CORP 8.250 01/09/25
DIGICEL GROUP LTD 8.250 30/09/20
DUN and BRADSTREET CORP 10.250 15/02/27
EAGLE HOLDING CO II LLC 7.625 15/05/22
ENOVA INTERNATIONAL INC 8.500 01/09/24
EXELA INTERMED/EXELA FIN 10.000 15/07/23
FLEX ACQUISITION CO INC 7.875 15/07/26
Garda World Security Corp 6% 06/01/2029
Getty Images Inc 9.75% 03/01/2027
GRANITE MERGER SUB 2 INC 11.000 15/07/27
Illuminate Buyer Holdings 9% 07/01/2028
Illuminate Buyer Illuminate Hold 9% 07/01/2028
INTELSAT JACKSON HLDG 7.250 01/04/19
INTELSAT JACKSON HLDG 7.250 15/10/20
INTREPID AVIATION GRP HL 6.875 15/02/19
KENAN ADVANTAGE GROUP 7.875 31/07/23
KRONOS ACQUISITION HOLDI 9.000 15/08/23
MAUSER PACKAGING SOLUT 7.250 15/04/25
Mauser Packaging Solutions Hold 9.25% 04/15/2027
McGraw-Hill Education Inc 8% 08/01/2029
Medline Borrower LP 5.25% 10/01/2029
Olympus Water US Holding Corp 6.25% 10/01/2029
POLARIS INTERMEDIATE 8.500 01/12/22
RACKSPACE HOSTIN 8.625 15/11/24
SOLERA LLC / SOLERA FINA 10.500 01/03/24
SOPHIA LP/FIN INC 9.000 30/09/23
STERIGENICS NORDION TOPC 8.125 01/11/21
Summit Midstream Finance Corp 9% 10/15/2026
SURGERY CENTER HOLDINGS 6.750 01/07/25
TEAM HEALTH HOLDINGS INC 6.375 01/02/25
TRIUMPH GROUP INC 7.750 15/08/25
UNISYS CORP 10.750 15/04/22
VALEANT PHARMACEUTICALS 9.250 01/04/26
VERSCEND ESCROW CORP 9.750 15/08/26
W/S Packaging Holdings Inc 10.5% 07/15/2027
WESTERN REFINING/WNRL FI 7.500 15/02/23
WINDSTREAM SRVC / FIN 8.625 31/10/25
WR Grace Holdings LLC 5.625% 08/15/2029