31-7-2024

Aandelen

Liquiditeiten

Obligaties

Overige

31-7-2024

Action Nederland 2/18 Eur Term B 3/25

Adagio Clo VIII Designated Activity C

Amer Sports 3/19 Eur Term B 3/26

Archroma 7/17 EUR Term B1 7/24

BECLO 10X A

Blackrock European CLOX Designated A

BNPP AM Euro CLO 2019 Designated Acti

Bumper Be Nv/Sa

Cognta Tl B2 1l Eur 04/29

CVC CORDATUS LOAN FUND VIII DAC

Deutsche Managed Euro Platinum

Eg Group 2/18 GBP Term B 2/25

Ethypharm / GBP Term B 4/28

Ethypharm 4/28 (GBP) B

Ethypm Tl B 1l Gbp 04/28

Eurmed Tl B 1l Eur 06/29

Eurmed Tl B 1l Eur 07/29

FACT SA Compartment 2021-1

GENESYS TELECOMMUNICATIONS 2/18 EUR T

Inovie / EUR Term B 3/28

ION CORPORATES 10/19 EUR TERM 10/25

Ion Trading 6/18 Eur Term B 11/24

Liberty Funding Pty Ltd in respect of

Masmovil 7/20 Eur Term B 9/27

Mitchells and Butlers Finance Plc

Nord Anglia Education 1/23 Eur Term B

Nord Anglia Education 6/17 Eur Term B

Nord Anglia Education Finance 6/17 Eu

North Westerly VII ESG CLO Designated

Obetec Tl B 1l Eur 09/28

PCL Funding VIII PLC

Premier Entertainment Subordinated Ll

RMAC Securities No. 1 PLC

Rohm 4/21 Eur Term B 7/26

Roompo Tl B 1l Eur 08/29

RRE 1 Loan Management DAC

Rubix 11/18 Eur Term B 9/24

Silver Arrow Athlon NL 2021-1 B.V.

SITEL TL B 1L EUR 08/28

Tikehau Clo VI Designated Activity Co

Tilney 12/18 Gbp Term B 12/25

Tipico / Eur Term B 5/28

Tipico 5/28 (EUR) Tlb

T-Mobile Netherlands / Eur Term B 11/28

T-Mobile Netherlands / Eur Term B 3/29

Ultra / EUR Term B 8/29

Wittur 9/19 Eur Term B 9/26