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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 94,16%
Liquiditeiten 5,54%
FX Forwards 0,3%
Aandelen 0,0%
29-2-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 94,16%
Andere 5,84%
29-2-2024
Andere
Verenigde Staten
Financiële instellingen 14,9%
Gasvoorzieningen 8,3%
Speciaalzaak 5,5%
Olie & Gas Refining & Marketing 5,0%
Consumentendiensten 4,8%
Media 4,5%
Autobouwers 3,8%
Casino's en gaming 3,5%
Vastgoed 3,3%
Rest 46,4%
31-3-2021
Advertenties
Autobouwers
Bouw & materialen
Bouwmaterialen
Broadcasting
Casino's en gaming
Chemie
Consumentendiensten
Containers & verpakking
Detailhandel
Financiële instellingen
Gasvoorzieningen
Gediversifieerde telecomdiensten
Geïntegreerd olie & gas
Kabel en Satelliet
Machines
Media
Olie & Gas Refining & Marketing
Ruimtevaart & Defensie
Speciaalzaak
Techn. Hardw. & App.
Telecomdiensten
Textiel en luxegoederen
Vastgoed
FX FORWARD LEG 15.05.2024 EUR 36103585 L 12,2%
FX FORWARD LEG 15.05.2024 EUR 36101005 L 10,1%
FX FORWARD LEG 15.05.2024 EUR 36099373 L 9,42%
COST OF CURRENCY (CASH) 912000000USD 912000000USD 5,29%
CVR ENERGY INC 144A FIX 8.500% 15.01.2029 2,95%
NEW FORTRESS ENERGY INC 144A FIX 6.750% 15.09.2025 2,94%
FX FORWARD LEG 15.05.2024 EUR 36101734 L 2,87%
ALBION FINANCING 2 SARL 144A FIX 8.750% 15.04.2027 2,55%
VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 2,46%
GOODYEAR TIRE & RUBBER FIX 9.500% 31.05.2025 2,37%
Rest 46,86%
29-2-2024
ALBION FINANCING 2 SARL 144A FIX 8.750% 15.04.2027
ALBION FINANCING 2SARL 144A FIX 8.750% 15.04.2027
ALLIANCE DATA SYSTEMS CO 144A FIX 4.750% 15.12.202
ALLIANCE DATA SYSTEMS CO 144A FIX 4.750% 15.12.2024
AMC NETWORKS INC FIX 5.000% 01.04.2024
AMERICAN AXLE and MFG INC FIX 6.250% 15.03.2021
APX GROUP INC 144A FIX 6.750% 15.02.2027
APX GROUP INC 144A FIX 8.500% 01.11.2024
APX GROUP INC FIX 7.875% 01.12.2022
APX GROUP INC FIX 8.500% 01.11.2024
ARAMARK SERVICES INC 144A FIX 6.375% 01.05.2025
ARTERA SERVICES LLC 144A FIX 9.033% 04.12.2025
BREAD FINANCIAL HLDGS 144A FIX 4.750% 15.12.2024
BREAD FINANCIAL HLDGS 144A FIX 7.000% 15.01.2026
CALPINE CORP 144A FIX 6.000% 15.01.2022
Cash
CCO HLDGS LLC/CAP CORP FIX 5.250% 30.09.2022
CLOUD PEAK ENRGY RES/FIN FIX 12.000% 01.11.2021
CONNECT FINCO SARL/CONNE 144A FIX 6.750% 01.10.202
CONNECT FINCO SARL/CONNE 144A FIX 6.750% 01.10.2026
COST OF CURRENCY (CASH) 912000000USD 912000000USD
CVR ENERGY INC 144A FIX 5.250% 15.02.2025
CVR ENERGY INC 144A FIX 8.500% 15.01.2029
DAVITA INC FIX 5.750% 15.08.2022
DISH DBS CORP 144A FIX 5.250% 01.12.2026
DISH DBS CORP FIX 5.125% 01.05.2020
DOLLAR TREE INC FIX 5.750% 01.03.2023
EG GLOBAL FINANCE PLC 144A FIX 6.750% 07.02.2025
EQUINIX INC FIX 5.375% 01.04.2023
FIRST DATA CORPORATION 144A FIX 7.000% 01.12.2023
FORTRESS TRANS & INFRAST 144A FIX 6.500% 01.10.2025
FX FORWARD LEG 15.02.2024 EUR 35132653 L
FX FORWARD LEG 15.02.2024 EUR 35133613 L
FX FORWARD LEG 15.02.2024 EUR 35133649 L
FX FORWARD LEG 15.02.2024 EUR 35134669 L
FX FORWARD LEG 15.05.2024 EUR 36099373 L
FX FORWARD LEG 15.05.2024 EUR 36101005 L
FX FORWARD LEG 15.05.2024 EUR 36101734 L
FX FORWARD LEG 15.05.2024 EUR 36103585 L
FX FORWARD LEG 15.11.2023 EUR 34000878 L
FX FORWARD LEG 15.11.2023 EUR 34004808 L
FX FORWARD LEG 15.11.2023 EUR 34005606 L
GAMESTOP CORP 144A FIX 10.000% 15.03.2023
GLOBAL AIR LEASE CO LTD 144A 15.09.2024
GOODYEAR TIRE & RUBBER FIX 9.500% 31.05.2025
HERC RENTALS INC 144A FIX 7.750% 01.06.2024
INTERNATIONAL GAME TECH 144A FIX 6.250% 15.02.2022
IQVIA INC 144A FIX 5.000% 15.10.2026
IRON MOUNTAIN INC FIX 6.000% 15.08.2023
KGA ESCROW LLC 144A FIX 7.500% 15.08.2023
L_33032396_EUR
L_33033509_EUR
L_33034436_EUR
L_33034535_EUR
L_34000880_EUR
L_34004810_EUR
L_34005608_EUR
LENNAR CORP FIX 4.750% 01.04.2021
LSB INDUSTRIES 144A FIX 6.250% 15.10.2028
LSB INDUSTRIES 144A FIX 9.625% 01.05.2023
LSB INDUSTRIES STEP 8.500% 01.08.2019
LUMEN TECHNOLOGIES INC 144A FIX 5.125% 15.12.2026
MILEAGE PLUS HLDINGS LLC 144A FIX 6.500% 20.06.2027
MILLENNIUM ESCROW CORP 144A FIX 6.625% 01.08.2026
NEW FORTRESS ENERGY INC 144A FIX 6.750% 15.09.2025
NIELSEN CO LUX SARL/THE 144A FIX 5.500% 01.10.2021
NOVELIS CORP 144A FIX 5.875% 30.09.2026
PARTY CITY HOLDINGS INC 144A FIX 6.125% 15.08.2023
PBF HOLDING CO LLC FIX 7.250% 15.06.2025
PRIME SECSRVC BRW/FINANC 144A FIX 9.250% 15.05.202
PULTEGROUP INC FIX 4.250% 01.03.2021
REALOGY GROUP/CO-ISSUER 144A FIX 5.250% 01.12.2021
REYNOLDS GRP ISS/REYNOLD 144A VAR 15.07.2021
SPECTRUM BRANDS HOLDINGS FIX 7.750% 15.01.2022
SPRINT COMMUNICATIONS 144A FIX 9.000% 15.11.2018
SUNNOVA ENERGY CORP 144A FIX 5.875% 01.09.2026
TECHNIPFMC PLC 144A FIX 6.500% 01.02.2026
TESLA INC 144A FIX 5.300% 15.08.2025
T-MOBILE USA INC FIX 6.500% 15.01.2024
T-MOBILE USA INC FIX 6.625% 01.04.2023
UBER TECHNOLOGIES INC 144A FIX 8.000% 01.11.2026
UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028
US013305AA52
US018581AL20
US25470XBE40
US382550BH30
US599191AA16
US60041CAA62
US644393AA81
US92332YAA91
VALEANT PHARMACEUTICALS 144A FIX 7.000% 01.10.2020
VENTURE GLOBAL LNG INC 144A FIX 8.125% 01.06.2028
VERITAS US INC/BERMUDA L 144A FIX 7.500% 01.09.2025
VISTAJET MALTA/VM HOLDS 144A FIX 7.875% 01.05.2027
VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028
VISTAJET MALTA/XO MGMT 144A FIX 7.875% 01.05.2027
WYNN RESORTS FINANCE LLC 144A FIX 7.750% 15.04.2025