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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 92,42%
Liquiditeiten 5,56%
Aandelen 3,3%
Derivaten 0,94%
Overige -2,35%
Rest 0,14%
31-5-2024
Aandelen
Alternatieven
Deposito's
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Overige
Globaal 100,0%
28-2-2015
Globaal
Gediversifieerde banken 0,94%
Rest 99,06%
31-5-2024
Andere gespecialiseerde detailhandel
Applicatiesoftware
Auto kleinhandel
Autobouwers
Auto-onderdelen & uitrusting
Bouw & engineering
Bouwmachines en zwaar transportmaterieel
Bouwmaterialen
Broadcasting
Casino's en gaming
Chemie diversen
Chemie speciaal
Commerciële en woninghypotheken
Containers & verpakking
Containers van metaal, glas en kunststof
Data Processing & Outsourced Services
Diverse vastgoedactiviteiten
Diversified Support Services
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Farmacie
Films & Amusement
Food Retail
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidsdiensten
Gezondheidszorg
Gezondheidszorg app.
Gezondheidszorg technologie
Halfgeleiders
Hotel, restaurant, vrije tijd
Houdbare producten
Huisverbeteringen detailhandel
Industriële conglomeraten
Industriële machines & benodigdheden & componenten
Insurance Brokers
Interactief home entertainment
Internet Services & Infrastructure
IT Consulting en andere Diensten
Kabel en Satelliet
Kantoorbenodigdheden en -diensten
Oil & Gas Equipment & Services
Olie & Gas Storage & Transportation
Ondersteuningsdiensten
Overige
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Publishing
REITs
Restaurants
Schadeverzekering
Schoeisel
Spaar- & hypotheekbanken
Specialized Consumer Services
Systeemsoftware
Technology Distributors
Telecomdiensten
Vermogensbeheerders
Verzekeringen
Voeding, dranken en tabak
Vrachtvervoer over land
Zware elektrische apparatuur
zyTrucking
HGIM CORP 1,38%
ASSUREDPARTNERS 0% 02/08/31 0,96%
T/L MORAN FOO 0% 06/30/2026 0,93%
T/L FOCUS FINANC 0% 06/30/28 0,9%
YAK ACCESS LLC PREFERRED EQUITY SERIES B-1 BLOCKER 2 0,9%
T/L QUIKRETE 0% 03/19/2029 0,86%
T/L INEOS US LLC 0% 02/10/30 0,81%
YAK ACCESS LLC - PREFERRED 0,8%
T/L ALTERRA MOUN 0% 08/17/28 0,8%
T/L PERRIGO INV 0% 4/20/29 0,79%
Rest 90,87%
31-5-2024
Acrisure, LLC
Acrisure. Llc
Albertsons Llc
Alliant Holdings, I, Llc
Altice France S.A. (Fka Sfr Group S.A.. Aka Numeri
Amaya Gaming Group Inc.
ANASTASIA BEVERLY HILLS
ANASTASIA BEVERLY HILLS,2025-08-11,8.7861
ANASTASIA BEVERLY HILLS,2025-08-11,8.8859
ANASTASIA BEVERLY HILLS,2025-08-11,9.1129
ASSUREDPARTNERS 0% 02/08/31
Asurion, Llc
Asurion. Llc
Avantor Inc
Berry Plastics Corporation
Bjs Wholesale Club
Bmc Software, Inc.
Bmc Software. Inc.
Caesars Resort Collection
Calpine Corp
Change Healthcare, Inc.
Chs/Community Health Systems, Inc.
COVIA HOLDINGS CORPORATION
Dell International LLC
Delta2 Sarl Luxembourg (Formula One World Championship)
Dollar Tree
Envision Healthcare Corporation
EUR/USD FWD 20200505 000010428 EUR
EUR/USD FWD 20200512 000002824 EUR
EUR/USD FWD 20200512 000010428 EUR
EUR/USD FWD 20200602 000010428 EUR
EUR/USD FWD 20200611 000002824 EUR
EUR/USD FWD 20200611 000010428 EUR
EUR/USD FWD 20200702 000010428 EUR
EUR/USD FWD 20200713 000002824 EUR
EUR/USD FWD 20200713 000010428 EUR
EUR/USD FWD 20200812 000002824 EUR
EUR/USD FWD 20200812 000010428 EUR
EUR/USD FWD 20200910 000002824 EUR
EUR/USD FWD 20200910 000010428 EUR
EUR/USD FWD 20201002 000010428 EUR
EUR/USD FWD 20201013 000002824 EUR
EUR/USD FWD 20201013 000010428 EUR
EUR/USD FWD 20201112 000002824 EUR
EUR/USD FWD 20201112 000010428 EUR
EUR/USD FWD 20201210 000002824 EUR
EUR/USD FWD 20201210 000010428 EUR
EUR/USD FWD 20210406 000010428 EUR
EUR/USD FWD 20210414 000002824 EUR
EUR/USD FWD 20210414 000010428 EUR
EUR/USD FWD 20210504 000010428 EUR
EUR/USD FWD 20210513 000002824 EUR
EUR/USD FWD 20210513 000010428 EUR
EUR/USD FWD 20210602 000010428 EUR
EUR/USD FWD 20210610 000002824 EUR
EUR/USD FWD 20210610 000010428 EUR
EUR/USD FWD 20210702 000010428 EUR
EUR/USD FWD 20210714 000002824 EUR
EUR/USD FWD 20210714 000010428 EUR
EUR/USD FWD 20210812 000002824 EUR
EUR/USD FWD 20210812 000010428 EUR
EUR/USD FWD 20210914 000002824 EUR
EUR/USD FWD 20210914 000010428 EUR
Euro
First Data Corporation
Gardner Denver, Inc.
Gates Global Llc
GS Europe SrLoan Lux-Z Dis M EUR
GS US TREAS LIQ RESERV X
HARVEY GULF INTERNATIONAL MARINE,
HGIM CORP
Hub International Limited
Internet Brands, Inc.
Kronos Incorporated
L204_Other Liquid_Assets
Maxar Technologies Ltd. (F/K/A Macdonald. Dettwile
Mcafee, Llc
MORAN FOODS LLC,2026-12-31,14.5361
MORAN FOODS LLC,2026-12-31,14.6359
Neiman Marcus Group, Inc
Nexstar Broadcasting, Inc.
NN (L) Flex Eur Sen Lo Z Dis (M) EUR
NN(L)Flex Eur Sen Lo Z Dis (M) EUR
Novolex (Aka Flex Acquisition Company, Inc)
OPEN TEXT CORP (ONTARIO),2030-01-31,8.1129
Paysafe
Petsmart, Inc.
PetSmart. Inc.
Quest Software US Holdings Inc.
Rackspace Hosting
Refinitiv (Aka Thomson Reuters Financial and Risk)
Reynolds Group Holdings Inc
Scientific Games International, Inc.
Sfr Group Sa (Numericable)
T/L 24 HOUR FI 0% 09/30/2026
T/L ALTERRA M 0% 07/30/28
T/L ALTERRA M 0% 08/17/28
T/L ALTERRA MOUN 0% 08/17/28
T/L ALTICE FINAN 0% 10/31/27,2027-10-31,10.0361
T/L ALTICE FINAN 0% 10/31/27,2027-10-31,10.1359
T/L ANASTASIA BEVERLY HILLS LLC REGD
T/L AP CORE HOLD 0% 09/01/27
T/L ASURION LLC 0% 07/29/2027
T/L ASURION LLC 0% 07/31/2027
T/L ASURION LLC REGD
T/L AVAYA INC REGD
T/L AVAYA INC 0% 12/15/27
T/L CAESARS RES 0% 06/19/25
T/L CELESTIAL-SAT 0% 04/14/28
T/L CENTURYLINK INC 0% 3/15/27
T/L CENTURYLINK INC REGD
T/L COVIA HOLDING 0% 7/31/26
T/L COVIA HOLDING 0% 7/31/26,2026-07-31,9.0361
T/L COVIA HOLDING 0% 7/31/26,2026-07-31,9.1359
T/L COVIA HOLDING 0% 7/31/26,2026-07-31,9.3629
T/L DIRECTV FIN 0% 08/02/27
T/L EIG INVESTORS 0% 2/10/2028
T/L EPICOR SOFTWA 0% 07/30/27
T/L FLUTTER ENT 0% 11/10/30
T/L FOCUS FINANC 0% 06/30/28
T/L GO DADDY 0% 11/09/29
T/L GO DADDY OPER 0% 11/09/29
T/L GREAT OUTDOOR 0% 03/06/28
T/L GREAT OUTDOORS GROUP LLC REGD
T/L INEOS US LLC 0% 02/10/30
T/L INFORMATICA LL 0% 10/13/28
T/L INTELSAT JACKSON HOLDINGS S A
T/L IRB HOLDING 0% 12/15/27
T/L IVANTI SOFT 0% 12/01/27
T/L LOGMEIN INC 0% 8/31/27
T/L MCAFEE LLC REGD
T/L MORAN FOO 0% 06/30/2026
T/L MORAN FOO 0% 06/30/2026,2026-06-06,5.1086
T/L MORAN FOO 0% 06/30/2026,2026-06-06,5.2084
T/L MORAN FOO 0% 06/30/2026,2026-06-06,5.4354
T/L NAUTILUS 0% 11/16/2026,2026-11-16,10.2861
T/L NORTONLIFEL 0% 1/28/2029
T/L NORTONLIFELOCK INC REGD
T/L NOURYON FINANC 0% 03/02/28
T/L NOURYON FINANC 0% 03/02/28,2028-04-03,9.3629
T/L OPEN TEXT 0% 08/27/29,2029-11-16,8.5361
T/L OPEN TEXT 0% 08/27/29,2029-11-16,8.6359
T/L PERATON CORP 0% 02/01/2028
T/L PERRIGO INV 0% 4/20/29
T/L PMHC II 0% 02/02/2029
T/L PROAMPAC PG BO 0% 11/03/25
T/L QUIKRETE 0% 03/19/2029
T/L QUIKRETE HOLD 0% 06/10/28
T/L QUIKRETE HOLD 0% 06/11/28
T/L QUIKRETE HOLDI 0% 03/29/29
T/L RADIATE HO 0% 09/25/26
T/L RADIATE HOLDCO 0% 09/11/26
T/L REGIONALCARE H 0% 11/16/25
T/L REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC REGD
T/L SCHENECTADY IN 0% 10/15/25
T/L SEDGWICK CLA 0% 02/17/2028
T/L SEDGWICK CLA 0% 02/17/2028,2028-02-16,9.1129
T/L SIGMA BIDCO BV 0% 07/02/25
T/L TRUCK HERO INC 0% 1/31/28
T/L UNITED AI 0% 04/21/28
T/L UNITED AI 0% 04/21/28,2028-04-15,8.7861
T/L UNITED AI 0% 04/21/28,2028-04-15,8.8859
T/L UNITED AI 0% 04/21/28,2028-04-15,9.1129
T/L US SILICA COMPANY ZCP REGD
T/L VERITAS US INC REGD
T/L VERSCEND HOLDIN 0% 8/27/25
Team Health. Inc.
The Stars Group (Fka Amaya)
Univision Communications, Inc.
US DOLLARS
USD/EUR FWD 20200512 000010428 EUR
USD/EUR FWD 20200602 000010428 EUR
USD/EUR FWD 20200702 000010428 EUR
USD/EUR FWD 20201013 000002824 EUR
USD/EUR FWD 20201013 000010428 EUR
USD/EUR FWD 20210406 000010428 EUR
USD/EUR FWD 20210602 000010428 EUR
USD/EUR FWD 20210714 000010428 EUR
Varsity Brands (Fka Herff Jones. Inc.)
West Corp
YAK ACCESS LLC - PREFERRED
YAK ACCESS LLC PREFERRED EQUITY SERIES B-1 BLOCKER 2