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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Noord-Amerika 63,2%
Europa 25,6%
Overige 11,3%
31-12-2022
Canada
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Italië
Noord-Amerika
Overige
Trinidad & Tobago
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zwitserland
Energie 14,7%
Ind. ondernemingen 11,4%
Kapitaalgoederen 8,1%
Vrije tijd 7,9%
Telecomdiensten 6,4%
Gezondheidszorg 6,2%
Financiële instellingen 5,5%
Consumentendiensten 4,7%
Media 4,6%
Detailhandel 3,8%
Rest 26,7%
30-6-2023
Auto kleinhandel
Banken
Consumentendiensten
Consumer Discretionary
Detailhandel
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Media
Niet duurzame consumptiegoederen
Overige
Technologie Hardware
Telecomdiensten
Transport
Verzekeringen
Vrije tijd
Occidental Petroleum Corp. 1,88%
First Quantum Minerals Ltd 1,61%
Avolon Holdings Limited 1,47%
Icahn Enterprises 1,26%
FORD MOTOR CREDIT CO. LLC 1,24%
CVR Energy. Inc. 1,18%
Carnival 1,12%
Sprint 1,11%
Regal Rexnord Corporation (fka Regal-Beloit Corpor 1,06%
Mauser Packaging Solutions (fka BWAY) 0,98%
Rest 87,09%
30-6-2023
AA Acquisitions Co Ltd.
ABE Investment Holdings Inc./Getty Im
ADT Corp / Protection One
American Airlines Group
American Airlines Group Inc.
Aspen Insurance Holdings
Aspen Insurance Holdings Ltd.
Avolon Holdings Limited
Balboa Merger Sub 144A 11.375%
BAUSCH HEALTH COMPANIES
Bausch Health Companies (f.k.a. Valeant Pharmaceut
Bausch Health Companies (fka Valeant Pharmaceutica
Bausch Health Companies Inc.
BlackRock ICS USD Liquidity Core Inc
BMC Software
Brunswick Corp.
Calumet Lubricants aka Calumet Specialty Products
Capsugel S.A.
Carnival
Cco Hldgs Llc / Cco Hldgs Cap 144A 5%
CHARTER COMMUNICATIONS
CITGO Holdings
Consolidated Energy Finance LLC
Consolidated Energy Finance LLC (parent of TL Meth
Consolidated Energy Finance S.A.
Coveris
Coveris (formerly Exopack)
Coveris Hldgs S A 144A 7.875%
CPI International. Inc.
CPUK Finance Ltd.
CSC Holdings, LLC 4.625%
CVR Energy, Inc.
CVR Energy. Inc.
Direct ChassisLink Inc.
Edf
EP Energy
First Quantum Minerals Ltd
Ford Motor Co.
FORD MOTOR CREDIT CO. LLC
Galaxy Finco Ltd.
Gates Global Llc/Gates Global Co. 6.25%
GFKL Financial Services AG
Global Aircraft Leasing Co Ltd 6.5%
HCA Inc.
HCA. Inc.
Horizon Holdings I SAS
Hughes Satellite Sy stems Corp
Hughes Satellite Systems Corp
Icahn Enterprises
JBS
Jupiter Resources Inc.
Kenan Advantage
Kenan Advantage Group
Kosmos Energy Ltd
Kosmos Engy 144A 7.875%
LBC Tank Terminals
Mattamy Group Corp 4.625%
Mauser Packaging Solutions (fka BWAY)
Multi Packaging Solutions Ltd.
Nmg Holding Company Incorporated 7.125%
Northwest Fiber LLC / Northwest Fiber
Occidental Petroleum Corp.
Ortho-Clinical Diagnostics Inc.
Peabody Energy Corp.
Radiology Partners
Radiology Partners Inc 9.25%
Regal Rexnord Corporation (fka Regal-Beloit Corpor
REV Group. Inc. (fka Allied Specialty Vehicles)
SIRIUS SATELLITE
Sprint
Sprint 7.875%
Sprint Corporation
Sprint Nextel Corporation
Staples
SunCoke Energy Partners. L.P.
TIBCO SOFTWARE
TMF Group Holding B.V.
TransDigm Group. Inc.
Triumph Group, Inc.
Triumph Group. Inc.
Valeant
VALEANT PHARMACEUTICALS
Verisure
Verisure Midholding AB (publ) 5.25%
Veritas
VRX Escrow Corp.
Weatherford International PLC
WIND
Zachry Holdings Inc.