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Danske Invest SICAV

US High Yield Bond Class I

Name of investment/security Weight Type Currency Country ISIN code
9,0 FORD MOTOR CO 22/04-2020/2025 000000000000001.651.65% Bonds USD USA US345370CW84
7,5 FIRST QUANTUM 01/04-2017/2025 000000000000001.531.53% Bonds USD Canada US335934AL97
5,0 CCO HOLDINGS LLC 01/02-2017/2028 000000000000001.421.42% Bonds USD USA US1248EPBX05
5,25 ICAHN ENTER/FIN 15/05-2020/2027 000000000000001.301.30% Bonds USD USA US451102BZ91
8,0 UBER TECHNOLOGIE 01/11-2018/2026 000000000000001.291.29% Bonds USD USA US90353TAC45
4,25 CCO HOLDINGS LLC 15/01-2021/2034 000000000000001.271.27% Bonds USD USA US1248EPCP61
7,375 DISH DBS CORP 01/07-2020/2028 000000000000001.251.25% Bonds USD USA US25470XBB01
7,75 DISH DBS CORP 01/07-2016/2026 000000000000001.241.24% Bonds USD USA US25470XAY13
5,125 DISH DBS CORP 01/06-2021/2029 000000000000001.231.23% Bonds USD USA US25470XBC83
5,75 ALLY FINANCIAL INC. 20/11-2015/2025 000000000000001.141.14% Bonds USD USA US02005NBF69
3,875 QUICKEN LOANS 01/03-2020/2031 000000000000001.051.05% Bonds USD USA US74841CAB72
5,5 ZIGGO SECURED FI 15/01-2016/2027 000000000000001.051.05% Bonds USD Netherlands US98954NAA72
5,0 COMMSCOPE TECH 15/03-2017/2027 000000000000001.021.02% Bonds USD USA US20338HAB96
2,625 T-MOBILE USA INC 15/04-2021/2026 000000000000000.990.99% Bonds USD USA US87264ABU88
5,375 HCA INC 01/09-2018/2026 000000000000000.930.93% Bonds USD USA US404121AH82
6,75 NAVIENT CORP 25/06-2017/2025 000000000000000.920.92% Bonds USD USA US63938CAH16
6,125 TENET HEALTHCARE 01/10-2020/2028 000000000000000.880.88% Bonds USD USA US88033GDJ67
5,625 HESS MIDSTREAM P 15/02-2019/2026 000000000000000.880.88% Bonds USD USA US428102AC14
4,0 1011778 BC ULC / 15/10-2020/2030 000000000000000.880.88% Bonds USD Canada US68245XAM11
4,1 TEVA PHARMACEUCI 01/10-2016/2046 000000000000000.850.85% Bonds USD Netherlands US88167AAF84
3,15 TEVA PHARMACEUCI 01/10-2016/2026 000000000000000.850.85% Bonds USD Netherlands US88167AAE10
5,0 HILTON GRAND VAC 01/06-2021/2029 000000000000000.810.81% Bonds USD USA US43284MAA62
4,375 NETFLIX INC 15/11-2016/2026 000000000000000.770.77% Bonds USD USA US64110LAN64
5,75 CARNIVAL CORP 01/03-2021/2027 000000000000000.770.77% Bonds USD USA US143658BN13
5,125 CALPINE CORP 15/03-2019/2028 000000000000000.730.73% Bonds USD USA US131347CN48
6,25 UBER TECHNOLOGIE 15/01-2020/2028 000000000000000.730.73% Bonds USD USA US90353TAG58
5,875 TARGA RES PRTNRS 15/04-2018/2026 000000000000000.720.72% Bonds USD USA US87612BBJ08
6,625 WYNDHAM INC 31/07-2020/2026 000000000000000.660.66% Bonds USD USA US98310WAS70
8,5 FORD MOTOR CO 21/04-2020/2023 000000000000000.640.64% Bonds USD USA US345370CV02
4,625 JELD-WEN INC 15/12-2017/2025 000000000000000.610.61% Bonds USD USA US475795AC41
7,125 SPRINGLEAF FIN 15/03-2018/2026 000000000000000.610.61% Bonds USD USA US85172FAN96
4,75 WESTERN DIGITAL 15/02-2018/2026 000000000000000.600.60% Bonds USD USA US958102AM75
6,0 NUSTAR LOGISTICS 01/06-2019/2026 000000000000000.590.59% Bonds USD USA US67059TAF21
5,5 SS&C TECH INC 30/09-2019/2027 000000000000000.580.58% Bonds USD USA US78466CAC01
5,25 BAUSCH HEALTH 30/01-2019/2030 000000000000000.560.56% Bonds USD USA US071734AJ60
7,125 BOMBARDIER INC 15/06-2021/2026 000000000000000.540.54% Bonds USD Canada US097751BV25
4,75 MARRIOTT OWNERSH 15/01-2020/2028 000000000000000.530.53% Bonds USD USA US57164PAF36
8,375 IHEARTCOMMUNICAT 01/05-2019/2027 000000000000000.520.52% Bonds USD USA US45174HBD89
4,875 IRON MOUNTAIN 15/09-2019/2029 000000000000000.510.51% Bonds USD USA US46284VAF85
7,5 UBER TECHNOLOGIE 15/09-2019/2027 000000000000000.510.51% Bonds USD USA US90353TAE01
6,5 EQT MIDSTREAM PT 15/07-2018/2048 000000000000000.500.50% Bonds USD USA US26885BAE02
8,0 CHS/COMMUNITY 15/03-2019/2026 000000000000000.500.50% Bonds USD USA US12543DBC39
5,5 SIRIUS XM RADIO 01/07-2019/2029 000000000000000.500.50% Bonds USD USA US82967NBC11
WYNN 5 1/2 03/01/25 000000000000000.490.49% Bonds USD USA US983130AV78
7,0 SCIENTIFIC GAMES 15/05-2019/2028 000000000000000.490.49% Bonds USD USA US80874YBC30
6,25 TRANSDIGM INC 15/03-2019/2026 000000000000000.490.49% Bonds USD USA US893647BE67
6,375 ARAMARK SERV INC 01/05-2020/2025 000000000000000.480.48% Bonds USD USA US038522AR99
4,75 NOVELIS CORP 30/01-2020/2030 000000000000000.480.48% Bonds USD USA US670001AE60
7,25 BAUSCH HEALTH 30/05-2019/2029 000000000000000.470.47% Bonds USD USA US071734AF49
3,625 QUICKEN LOANS 01/03-2020/2029 000000000000000.470.47% Bonds USD USA US74841CAA99
4,625 WYNDHAM INC 01/03-2019/2030 000000000000000.440.44% Bonds USD USA US98310WAQ15
4,6 SPIRIT AEROSYSTE 15/06-2018/2028 000000000000000.440.44% Bonds USD USA US85205TAK60
TITIM 7.2 07/18/36 000000000000000.430.43% Bonds USD Luxembourg US87927VAR96
7,5 SERVICE PROP 15/09-2020/2025 000000000000000.420.42% Bonds USD USA US81761LAA08
4,625 CLEVELAND-CLIFFS 01/03-2021/2029 000000000000000.420.42% Bonds USD USA US185899AK74
4,125 ADT SEC CORP 01/08-2021/2029 000000000000000.420.42% Bonds USD USA US00109LAA17
5,125 DCP MIDSTREAM OP 15/05-2019/2029 000000000000000.410.41% Bonds USD USA US23311VAH06
8,125 MINERAL RESOURCE 01/05-2019/2027 000000000000000.410.41% Bonds USD Australia US603051AA15
5,625 CHS/COMMUNITY 15/03-2020/2027 000000000000000.400.40% Bonds USD USA US12543DBG43
6,5 SUMMIT MATERIALS 15/03-2019/2027 000000000000000.400.40% Bonds USD USA US86614RAM97
OXY 6.6 03/15/46 000000000000000.390.39% Bonds USD USA US674599DL68
5,75 REALOGY GRP / CO 15/01-2021/2029 000000000000000.380.38% Bonds USD USA US75606DAL55
5,5 ROYAL CARIBBEAN 01/04-2021/2028 000000000000000.370.37% Bonds USD USA US780153BG60
5,5 MGM RESORTS 15/04-2019/2027 000000000000000.370.37% Bonds USD USA US552953CF65
ECACN 6 1/2 08/15/34 000000000000000.370.37% Bonds USD USA US292505AD65
5,875 NCL CORP 15/03-2020/2026 000000000000000.370.37% Bonds USD USA US62886HBA86
6,0 COMMSCOPE TECHNOLOGIES FIN 15/6-2015/2025 000000000000000.370.37% Bonds USD USA US20337YAA55
5,25 GOODYEAR TIRE 15/07-2021/2031 000000000000000.360.36% Bonds USD USA US382550BP55
5,875 DIRECTV HLDGS/FN 15/08-2021/2027 000000000000000.350.35% Bonds USD USA US25461LAA08
6,25 TENET HEALTHCARE 01/02-2019/2027 000000000000000.350.35% Bonds USD USA US88033GCX60
6,0 ENDURANCE ACQUIS 15/02-2021/2029 000000000000000.350.35% Bonds USD USA US29279XAA81
2,75 SQUARE INC 01/06-2021/2026 000000000000000.350.35% Bonds USD USA US852234AL72
6,75 PARK RIVER HOLD 01/08-2021/2029 000000000000000.340.34% Bonds USD USA US70082LAB36
7,5 SPIRIT AEROSYSTE 15/04-2020/2025 000000000000000.330.33% Bonds USD USA US85205TAL44
6,125 CORNERSTONE 15/01-2020/2029 000000000000000.330.33% Bonds USD USA US21925DAA72
4,75 ENCOMPASS HLTH 01/02-2019/2030 000000000000000.330.33% Bonds USD USA US29261AAB61
5,875 CARVANA CO 01/10-2020/2028 000000000000000.330.33% Bonds USD USA US146869AD48
5,375 LUMEN TECH INC 15/06-2021/2029 000000000000000.320.32% Bonds USD USA US550241AA19
4,625 POST HOLDINGS IN 15/04-2020/2030 000000000000000.320.32% Bonds USD USA US737446AQ74
7,25 SCIENTIFIC GAMES 15/11-2019/2029 000000000000000.320.32% Bonds USD USA US80874YBE95
7,875 HERBALIFE/HLF 01/09-2020/2025 000000000000000.320.32% Bonds USD USA US42704MAA09
6,0 FOUNDATION BLD M 01/03-2021/2029 000000000000000.310.31% Bonds USD USA US350392AA45
15,5 LIGADO NETWORKS 01/11-2020/2023 000000000000000.310.31% Bonds USD USA US53225HAA86
3,75 DAVITA INC 15/02-2020/2031 000000000000000.310.31% Bonds USD USA US23918KAT51
4,75 CCO HOLDINGS LLC 01/03-2019/2030 000000000000000.300.30% Bonds USD USA US1248EPCD32
5,75 POST HOLDINGS IN 01/03-2017/2027 000000000000000.300.30% Bonds USD USA US737446AM60
6,875 CHS/COMMUNITY 15/04-2021/2029 000000000000000.300.30% Bonds USD USA US12543DBJ81
8,875 OCCIDENTAL PETE 15/07-2020/2030 000000000000000.300.30% Bonds USD USA US674599EA94
4,625 AVANTOR FUNDING 15/07-2020/2028 000000000000000.300.30% Bonds USD USA US05352TAA79
4,5 CAMELOT FINANCE 01/11-2019/2026 000000000000000.300.30% Bonds USD Luxembourg US13323AAB61
5,5 PERFORMANCE FOOD 15/10-2019/2027 000000000000000.300.30% Bonds USD USA US69346VAA70
5,75 HAWAIIAN BRAND 20/01-2021/2026 000000000000000.300.30% Bonds USD USA US41984LAA52
5,25 MATTAMY GROUP 15/12-2019/2027 000000000000000.300.30% Bonds USD Canada US57701RAJ14
5,5 CARVANA CO 15/04-2021/2027 000000000000000.300.30% Bonds USD USA US146869AF95
5,875 NETFLIX INC 15/2-2015/2025 000000000000000.300.30% Bonds USD USA US64110LAL09
4,75 BOYD GAMING CORP 01/12-2020/2027 000000000000000.290.29% Bonds USD USA US103304BU40
6,75 NEW FORTRESS 15/09-2020/2025 000000000000000.290.29% Bonds USD USA US644393AA81
PROFUN 6 3/8 06/15/25 000000000000000.290.29% Bonds USD USA US74387UAJ07
4,75 LIVE NATION ENT 15/10-2019/2027 000000000000000.290.29% Bonds USD USA US538034AR08
4,75 US FOODS INC 15/02-2021/2029 000000000000000.290.29% Bonds USD USA US90290MAD39
7,625 FREEDOM MORTGAGE 01/05-2020/2026 000000000000000.290.29% Bonds USD USA US35640YAF43
6,125 EQT CORP 01/02-2020/2025 000000000000000.290.29% Bonds USD USA US26884LAH24
7,25 WESCO DISTRIBUT 15/06-2020/2028 000000000000000.280.28% Bonds USD USA US95081QAP90
5,125 US CONCRETE 01/03-2020/2029 000000000000000.280.28% Bonds USD USA US90333LAT98
11,75 AMERICAN AIRLINE 15/07-2020/2025 000000000000000.280.28% Bonds USD USA US023771S586
5,375 LIFEPOINT HEALTH 15/01-2020/2029 000000000000000.280.28% Bonds USD USA US53219LAU35
4,25 AMC NETWORKS INC 15/02-2021/2029 000000000000000.280.28% Bonds USD USA US00164VAF04
7,625 BLUE RACER MID/F 15/12-2020/2025 000000000000000.280.28% Bonds USD USA US095796AH17
8,0 DELUXE CORP 01/06-2021/2029 000000000000000.280.28% Bonds USD USA US248019AU57
7,75 CLEAR CHANNEL OU 15/04-2021/2028 000000000000000.270.27% Bonds USD USA US18453HAC07
5,0 NAVIENT CORP 15/03-2020/2027 000000000000000.270.27% Bonds USD USA US63938CAK45
6,875 USIS MERGER SUB 01/05-2017/2025 000000000000000.260.26% Bonds USD USA US91739VAA61
4,75 BOYD GAMING CORP 15/06-2021/2031 000000000000000.260.26% Bonds USD USA US103304BV23
6,5 NEW FORTRESS 30/09-2021/2026 000000000000000.260.26% Bonds USD USA US644393AB64
4,05 WESTERN MIDSTRM 01/02-2020/2030 000000000000000.250.25% Bonds USD USA US958667AC17
5,625 VIKING OCEAN CR 15/02-2021/2029 000000000000000.250.25% Bonds USD Bermuda US92682RAA05
OXY 4.1 02/15/47 000000000000000.250.25% Bonds USD USA US674599CL77
6,125 STEVENS HOLDING 01/10-2018/2026 000000000000000.250.25% Bonds USD USA US86024TAA51
9,25 RANGE RESOURCES 01/02-2020/2026 000000000000000.250.25% Bonds USD USA US75281ABG31
5,75 MPH ACQUISITION 01/11-2020/2028 000000000000000.250.25% Bonds USD USA US553283AC69
6,5 CEDAR FAIR LP 01/10-2021/2028 000000000000000.250.25% Bonds USD USA US150190AK25
6,875 TRANSOCEAN 01/02-2019/2027 000000000000000.250.25% Bonds USD Cayman US89383JAA60
TDG 7 1/2 03/15/27 000000000000000.250.25% Bonds USD USA US893647BH98
5,0 BUILDERS FIRSTSO 01/03-2020/2030 000000000000000.250.25% Bonds USD USA US12008RAN70
APA 4 1/4 01/15/30 000000000000000.240.24% Bonds USD USA US037411BF15
PKICN 5 7/8 07/15/27 000000000000000.240.24% Bonds USD Canada US70137TAP03
6,5 RADIATE HOLDCO L 15/09-2020/2028 000000000000000.240.24% Bonds USD USA US75026JAE01
4,5 ENCOMPASS HLTH 01/02-2019/2028 000000000000000.240.24% Bonds USD USA US29261AAA88
5,75 AVIS BUDGET CAR 15/07-2020/2027 000000000000000.240.24% Bonds USD USA US053773BE64
6,5 ROCKET SOFTWARE 15/02-2021/2029 000000000000000.230.23% Bonds USD USA US77314EAA64
7,5 STAPLES INC 15/04-2019/2026 000000000000000.230.23% Bonds USD USA US855030AN20
5,25 CRC ESCROW ISSR 15/10-2017/2025 000000000000000.230.23% Bonds USD USA US12652AAA16
5,125 NATIONSTAR MTG 15/12-2020/2030 000000000000000.230.23% Bonds USD USA US63861CAD11
BWY 7 1/4 04/15/25 000000000000000.230.23% Bonds USD USA US12429TAE47
4,0 GFL ENVIRON INC 01/08-2020/2028 000000000000000.220.22% Bonds USD Canada US36168QAL86
5,875 OCCIDENTAL PETE 01/09-2020/2025 000000000000000.220.22% Bonds USD USA US674599EB77
8,125 COLT MERGER SUB 01/07-2020/2027 000000000000000.220.22% Bonds USD USA US28470RAK86
4,5 FMG RES AUG 2006 15/09-2019/2027 000000000000000.220.22% Bonds USD Australia US30251GBA40
5,75 AMERICAN AIRLINE 20/04-2021/2029 000000000000000.210.21% Bonds USD USA US00253XAB73
5,625 NEXSTAR ESCROW 15/07-2019/2027 000000000000000.210.21% Bonds USD USA US65343HAA95
6,25 SELECT MEDICAL 15/08-2019/2026 000000000000000.210.21% Bonds USD USA US816196AT67
5,5 AMERICAN AIRLINE 20/04-2021/2026 000000000000000.210.21% Bonds USD USA US00253XAA90
4,875 KEN GARFF AUTOMO 15/09-2020/2028 000000000000000.210.21% Bonds USD USA US48850PAA21
4,75 UNITI / CSL 15/04-2021/2028 000000000000000.200.20% Bonds USD USA US91327BAB62
5,0 OUTFRONT MEDIA C 15/08-2019/2027 000000000000000.200.20% Bonds USD USA US69007TAB08
4,5 BUCKEYE PARTNERS 01/03-2020/2028 000000000000000.200.20% Bonds USD USA US118230AU55
4,125 ELASTIC NV 15/07-2021/2029 000000000000000.200.20% Bonds USD USA US28415LAA17
4,25 LADDER CAP FINAN 01/02-2020/2027 000000000000000.190.19% Bonds USD USA US505742AM88
8,0 CALLON PETROLEUM 01/08-2021/2028 000000000000000.190.19% Bonds USD USA US13123XBD30
5,625 DCP MIDSTREAM OP 15/07-2020/2027 000000000000000.190.19% Bonds USD USA US23311VAJ61
4,375 CONTINENTAL RESO 15/01-2018/2028 000000000000000.190.19% Bonds USD USA US212015AS02
RCL 3.7 03/15/28 000000000000000.190.19% Bonds USD USA US780153AW20
ENLK 5.45 06/01/47 000000000000000.190.19% Bonds USD USA US29336UAG22
APA 5.35 07/01/49 000000000000000.190.19% Bonds USD USA US037411BG97
4,75 ASBURY AUTO GRP 01/03-2020/2030 000000000000000.190.19% Bonds USD USA US043436AV64
8,25 RANGE RESOURCES 15/01-2021/2029 000000000000000.180.18% Bonds USD USA US75281ABH14
6,875 PITNEY BOWES INC 15/03-2021/2027 000000000000000.180.18% Bonds USD USA US724479AP57
7,625 REALOGY GRP / CO 15/06-2020/2025 000000000000000.180.18% Bonds USD USA US75606DAJ00
5,875 NIELSEN FINANCE 01/10-2020/2030 000000000000000.180.18% Bonds USD USA US65409QBF81
5,25 BAUSCH HEALTH 15/02-2020/2031 000000000000000.180.18% Bonds USD USA US071734AL17
7,0 EQT CORP 01/02-2020/2030 000000000000000.180.18% Bonds USD USA US26884LAG41
4,375 LITHIA MOTORS 15/01-2020/2031 000000000000000.180.18% Bonds USD USA US536797AF03
CTL 7.995 06/01/36 000000000000000.180.18% Bonds USD USA US29078EAA38
7,5 VERITAS US/BM 01/09-2020/2025 000000000000000.180.18% Bonds USD USA US92346LAE39
5,625 NIELSEN FINANCE 01/10-2020/2028 000000000000000.180.18% Bonds USD USA US65409QBD34
6,25 VIZIENT INC 15/05-2019/2027 000000000000000.180.18% Bonds USD USA US92856JAB61
5,5 LOGAN MERGER SUB 01/09-2020/2027 000000000000000.180.18% Bonds USD USA US541056AA53
5,375 MASONITE INTL 01/02-2019/2028 000000000000000.180.18% Bonds USD USA US575385AD19
5,125 WYNN RESORTS FIN 01/10-2019/2029 000000000000000.180.18% Bonds USD USA US983133AA70
5,375 COMMERCIAL METAL 15/07-2017/2027 000000000000000.180.18% Bonds USD USA US201723AL70
5,5 CHURCHILL DOWNS 01/04-2019/2027 000000000000000.180.18% Bonds USD USA US171484AG30
6,75 IRB HOLDING CORP 15/02-2018/2026 000000000000000.180.18% Bonds USD USA US44988MAA36
5,0 TARGA RES PRTNRS 15/01-2017/2028 000000000000000.180.18% Bonds USD USA US87612BBG68
4,625 SHIFT4 PAYMENTS 01/11-2020/2026 000000000000000.180.18% Bonds USD USA US82453AAA51
6,0 BRUNDAGE-BONE CO 01/02-2021/2026 000000000000000.180.18% Bonds USD USA US66981QAA40
5,5 XEROX HOLDINGS C 15/08-2020/2028 000000000000000.180.18% Bonds USD USA US98421MAB28
4,875 SPEEDWAY MOTORSP 01/11-2019/2027 000000000000000.180.18% Bonds USD USA US84779MAA27
7,0 ASCENT RESOUR/AR 01/11-2018/2026 000000000000000.180.18% Bonds USD USA US04364VAG86
CLVTSC 4 7/8 07/01/29 000000000000000.170.17% Bonds USD USA US18064PAD15
4,25 BUILDERS FIRSTSO 01/02-2021/2032 000000000000000.170.17% Bonds USD USA US12008RAP29
4,625 SIMMONS FOODS IN 01/03-2021/2029 000000000000000.170.17% Bonds USD USA US82873MAA18
4,875 AMWINS GROUP INC 30/06-2021/2029 000000000000000.170.17% Bonds USD USA US031921AB57
4,375 ENERGIZER HLDGS 31/03-2020/2029 000000000000000.170.17% Bonds USD USA US29272WAD11
4,625 VICTORIA'S SECRE 15/07-2021/2029 000000000000000.170.17% Bonds USD USA US926400AA00
5,875 VIK CRUISES LTD 15/09-2017/2027 000000000000000.170.17% Bonds USD USA US92676XAD93
7,75 GENESIS ENERGY 01/02-2020/2028 000000000000000.170.17% Bonds USD USA US37185LAL62
6,625 L BRANDS INC 01/10-2020/2030 000000000000000.170.17% Bonds USD USA US501797AW48
4,25 ROYAL CARIBBEAN 01/07-2021/2026 000000000000000.170.17% Bonds USD USA US780153BH44
WES 5 1/4 02/01/50 000000000000000.170.17% Bonds USD USA US958667AA50
4,0 TREEHOUSE FOODS 01/09-2020/2028 000000000000000.170.17% Bonds USD USA US89469AAD63
SBGI 5 1/8 02/15/27 000000000000000.160.16% Bonds USD USA US829259AW02
5,75 MGM GROWTH/FIN 01/02-2019/2027 000000000000000.160.16% Bonds USD USA US55303XAJ46
6,5 EQM MIDSTREAM PT 01/07-2020/2027 000000000000000.160.16% Bonds USD USA US26885BAH33
6,0 EQM MIDSTREAM PT 01/07-2020/2025 000000000000000.150.15% Bonds USD USA US26885BAF76
6,625 UNIVISION COMM 01/06-2020/2027 000000000000000.150.15% Bonds USD USA US914906AU68
4,875 CLEVELAND-CLIFFS 01/03-2021/2031 000000000000000.150.15% Bonds USD USA US185899AL57
7,375 DELTA AIR LINES 15/01-2020/2026 000000000000000.150.15% Bonds USD USA US247361ZZ42
ECACN 7.2 11/01/31 000000000000000.150.15% Bonds USD USA US698900AG20
5,0 OLIN CORP 01/02-2018/2030 000000000000000.150.15% Bonds USD USA US680665AK27
5,75 POLYONE CORP 15/05-2020/2025 000000000000000.150.15% Bonds USD USA US73179PAM86
3,8 CONTINENTAL RESOURCES 1/6-2014/2024 000000000000000.150.15% Bonds USD USA US212015AN15
6,25 COLT MERGER SUB 01/07-2020/2025 000000000000000.150.15% Bonds USD USA US28470RAH57
5,0 NCR CORP 01/10-2020/2028 000000000000000.150.15% Bonds USD USA US62886EAY41
5,375 DIAMOND SPORTS 15/08-2019/2026 000000000000000.150.15% Bonds USD USA US25277LAA44
7,5 CLEAR CHANNEL OU 01/06-2021/2029 000000000000000.150.15% Bonds USD USA US18453HAD89
4,625 UNITED AIRLINES 15/04-2021/2029 000000000000000.150.15% Bonds USD USA US90932LAH06
WFT 11 12/01/24 000000000000000.150.15% Bonds USD USA US947075AP29
6,875 L BRANDS INC 1/11-2016/2035 000000000000000.150.15% Bonds USD USA US501797AL82
4,5 CCO HOLDINGS LLC 15/08-2020/2030 000000000000000.150.15% Bonds USD USA US1248EPCE15
5,375 INDIGO NAT RES 01/02-2021/2029 000000000000000.150.15% Bonds USD USA US45569LAC54
5,375 SOUTHWESTERN ENE 15/03-2021/2030 000000000000000.150.15% Bonds USD USA US845467AS85
7,25 INDEPENDENCE ENE 01/05-2021/2026 000000000000000.140.14% Bonds USD USA US45344LAA17
6,5 SM ENERGY CO 15/07-2021/2028 000000000000000.140.14% Bonds USD USA US78454LAW00
6,375 VICTORS MERGER 15/05-2021/2029 000000000000000.140.14% Bonds USD USA US92641PAA49
6,25 LBM ACQUISITIO 15/01-2020/2029 000000000000000.140.14% Bonds USD USA US05552BAA44
6,25 TRITON WATER HOL 01/04-2021/2029 000000000000000.140.14% Bonds USD USA US89680EAA73
4,75 GRAY TELE INC 15/10-2020/2030 000000000000000.140.14% Bonds USD USA US389375AL09
5,75 MAV ACQUISITION 01/08-2021/2028 000000000000000.140.14% Bonds USD USA US57767XAA81
ACRISU 6 08/01/29 000000000000000.140.14% Bonds USD USA US00489LAH69
8,0 MAV ACQUISITION 01/08-2021/2029 000000000000000.140.14% Bonds USD USA US57767XAB64
6,125 TRANSOCEAN 01/08-2018/2025 000000000000000.140.14% Bonds USD Cayman US89382PAA30
5,25 CINEMARK USA 15/07-2021/2028 000000000000000.140.14% Bonds USD USA US172441BF30
5,625 PARK RIVER HOLD 01/02-2021/2029 000000000000000.130.13% Bonds USD USA US70082LAA52
7,25 NABORS INDS LTD 15/01-2020/2026 000000000000000.130.13% Bonds USD USA US629571AA86
5,45 WESTERN GAS PARTNERS LP 1/4-2014/2044 000000000000000.130.13% Bonds USD USA US958254AD64
OXY 5.55 03/15/26 000000000000000.130.13% Bonds USD USA US674599DC69
CLR 4.9 06/01/44 000000000000000.130.13% Bonds USD USA US212015AQ46
6,75 VINE ENERGY HOLD 15/04-2021/2029 000000000000000.120.12% Bonds USD USA US92735LAA08
7,5 PAR PHARMA INC 01/04-2019/2027 000000000000000.120.12% Bonds USD USA US69888XAA72
8,5 PANTHER BF AGG 2 15/05-2019/2027 000000000000000.120.12% Bonds USD USA US69867DAC20
8,25 COMMSCOPE FINANC 01/03-2019/2027 000000000000000.120.12% Bonds USD USA US20338QAA13
7,125 NMG HLD/NEIMAN 01/04-2021/2026 000000000000000.120.12% Bonds USD USA US62929RAC25
7,125 WESCO DISTRIBUT 15/06-2020/2025 000000000000000.120.12% Bonds USD USA US95081QAN43
8,875 TERRIER MEDIA BU 15/12-2019/2027 000000000000000.120.12% Bonds USD USA US88146LAA17
9,875 CLEVELAND-CLIFFS 17/10-2020/2025 000000000000000.120.12% Bonds USD USA US185899AJ02
8,125 NORTHERN OIL 01/03-2021/2028 000000000000000.120.12% Bonds USD USA US665531AG42
7,875 HEXION INC 15/07-2019/2027 000000000000000.120.12% Bonds USD USA US42829LAF13
7,0 EMPIRE COMMUNIT 15/12-2020/2025 000000000000000.120.12% Bonds USD Canada US29163VAC72
6,375 US ACUTE CARE 01/03-2021/2026 000000000000000.120.12% Bonds USD USA US90367UAA97
7,0 TITAN INTL INC 30/04-2021/2028 000000000000000.120.12% Bonds USD USA US88830MAL63
6,25 US STEEL CORP 15/03-2018/2026 000000000000000.120.12% Bonds USD USA US912909AN84
4,875 IRON MOUNTAIN 15/09-2017/2027 000000000000000.120.12% Bonds USD USA US46284VAC54
5,125 PRESTIGE BRANDS 15/01-2019/2028 000000000000000.120.12% Bonds USD USA US74112BAL99
8,0 MOHEGAN GAMING 01/02-2021/2026 000000000000000.120.12% Bonds USD USA US608328BH21
6,75 COMSTOCK RE INC 01/03-2021/2029 000000000000000.120.12% Bonds USD USA US205768AS39
6,0 NATIONSTAR MTG 15/01-2020/2027 000000000000000.120.12% Bonds USD USA US63861CAA71
4,625 TENET HEALTHCARE 15/06-2020/2028 000000000000000.120.12% Bonds USD USA US88033GDG29
5,375 MIDCONTINENT COM 15/08-2019/2027 000000000000000.120.12% Bonds USD USA US59565XAC48
6,25 TRIUMPH GROUP 15/09-2019/2024 000000000000000.120.12% Bonds USD USA US896818AQ45
5,0 SUBURBAN PROPANE 01/06-2021/2031 000000000000000.120.12% Bonds USD USA US864486AL98
RAD 7 1/2 07/01/25 000000000000000.120.12% Bonds USD USA US767754CK89
4,75 PATRICK INDS INC 01/05-2021/2029 000000000000000.120.12% Bonds USD USA US703343AD59
6,75 ENTERCOM MEDIA 31/03-2021/2029 000000000000000.120.12% Bonds USD USA US29365DAB55
6,75 SM ENERGY CO 15/09-2016/2026 000000000000000.120.12% Bonds USD USA US78454LAN01
6,75 SURGERY CENTER 01/07-2017/2025 000000000000000.120.12% Bonds USD USA US84611WAB00
5,875 MADISON IAQ LLC 30/06-2021/2029 000000000000000.120.12% Bonds USD USA US55760LAB36
5,5 FORTRESS TRANS 01/05-2021/2028 000000000000000.120.12% Bonds USD USA US34960PAD33
SUN 4 1/2 05/15/29 000000000000000.120.12% Bonds USD USA US86765LAT44
5,25 RP ESCROW ISSUER 15/12-2020/2025 000000000000000.120.12% Bonds USD USA US74969PAA66
4,625 GRAFTECH FINANC 15/12-2020/2028 000000000000000.120.12% Bonds USD USA US384311AA42
6,5 GLB AIR LEASE CO 15/09-2019/2024 000000000000000.120.12% Bonds USD Cayman US37960JAA60
MUR 5 3/4 08/15/25 000000000000000.120.12% Bonds USD USA US626717AJ13
6,0 CRESTWOOD MID PA 01/02-2021/2029 000000000000000.120.12% Bonds USD USA US226373AR90
5,875 BROADSTREET PART 15/04-2021/2029 000000000000000.120.12% Bonds USD USA US11135RAA32
5,625 MIDAS OPCO HLDGS 15/08-2021/2029 000000000000000.120.12% Bonds USD USA US59565JAA97
5,5 SEASPAN CORP 01/08-2021/2029 000000000000000.110.11% Bonds USD Hong Kong US81254UAK25
6,25 ELDORADO CORP 01/09-2021/2029 000000000000000.110.11% Bonds USD Canada US284902AF02
4,25 HESS MIDSTREAM 15/02-2021/2030 000000000000000.110.11% Bonds USD USA US428102AE79
7,125 AMBIENCE MERGER 15/07-2021/2029 000000000000000.110.11% Bonds USD USA US04650YAB65
4,25 PERFORMANCE FOOD 01/08-2021/2029 000000000000000.110.11% Bonds USD USA US71376LAE02
5,25 SEAWORLD PARKS 15/08-2021/2029 000000000000000.110.11% Bonds USD USA US81282UAG76
5,375 RACKSPACE TECH 01/12-2020/2028 000000000000000.110.11% Bonds USD USA US750098AA35
4,0 RESIDEO FUNDING 01/09-2021/2029 000000000000000.110.11% Bonds USD USA US76119LAB71
5,375 FERRELLGAS ESCRO 01/04-2021/2026 000000000000000.110.11% Bonds USD USA US315289AA69
9,25 PBF HOLDING CO 15/05-2020/2025 000000000000000.110.11% Bonds USD USA US69318FAK49
OXY 4.2 03/15/48 000000000000000.110.11% Bonds USD USA US674599CN34
5,0 PG&E CORP 01/07-2020/2028 000000000000000.110.11% Bonds USD USA US69331CAH16
6,875 STRATHCONA RESOU 01/08-2021/2026 000000000000000.110.11% Bonds USD Canada US86304TAA60
5,625 TELESAT CANADA/L 06/11-2021/2026 000000000000000.110.11% Bonds USD Canada US87952VAR78
9,25 PENN VIR ESC LLC 15/08-2021/2026 000000000000000.110.11% Bonds USD USA US70789PAA21
5,875 ASCENT RESOUR/AR 30/06-2021/2029 000000000000000.110.11% Bonds USD USA US04364VAU70
LB 6 3/4 07/01/36 000000000000000.110.11% Bonds USD USA US501797AM65
8,5 OCCIDENTAL PETE 15/07-2020/2027 000000000000000.110.11% Bonds USD USA US674599DZ54
6,875 MURPHY OIL CORP 15/08-2016/2024 000000000000000.100.10% Bonds USD USA US626717AH56
9,25 SABRE GLBL INC 15/04-2020/2025 000000000000000.100.10% Bonds USD USA US78573NAC65
7,5 NGL ENRGY PART/F 15/04-2020/2026 000000000000000.100.10% Bonds USD USA US62913TAP75
9,375 REALOGY GROUP LLC 01/04-2019/2027 000000000000000.100.10% Bonds USD USA US75606DAG60
5,25 L BRANDS INC 01/02-2018/2028 000000000000000.100.10% Bonds USD USA US501797AN49
6,875 US STEEL CORP 01/03-2021/2029 000000000000000.100.10% Bonds USD USA US912909AU28
8,875 SPRINGLEAF FIN 01/06-2020/2025 000000000000000.090.09% Bonds USD USA US85172FAS83
5,875 MATTEL INC 15/12-2019/2027 000000000000000.090.09% Bonds USD USA US577081BD37
7,5 HARVEST MIDSTREA 01/09-2020/2028 000000000000000.090.09% Bonds USD USA US417558AA18
7,5 UBER TECHNOLOGIE 15/05-2020/2025 000000000000000.090.09% Bonds USD USA US90353TAF75
4,625 J2 GLOBAL 15/10-2020/2030 000000000000000.090.09% Bonds USD USA US48123VAF94
6,0 INTELLIGENT PACK 15/09-2020/2028 000000000000000.090.09% Bonds USD Canada US45827MAA53
11,75 ENERGY VEN/ENVEN 15/04-2021/2026 000000000000000.090.09% Bonds USD USA US29278MAC91
5,25 NCR CORP 01/10-2020/2030 000000000000000.090.09% Bonds USD USA US62886EAZ16
5,0 GOODYEAR TIRE 15/07-2021/2029 000000000000000.090.09% Bonds USD USA US382550BL42
5,125 BLOOMIN' BRANDS 15/04-2021/2029 000000000000000.090.09% Bonds USD USA US094234AA90
6,625 ENDEAVOR ENERGY 15/07-2020/2025 000000000000000.090.09% Bonds USD USA US29260FAF71
6,375 MURPHY OIL CORP 15/07-2021/2028 000000000000000.090.09% Bonds USD USA US626717AN25
5,625 CARVANA CO 01/10-2020/2025 000000000000000.090.09% Bonds USD USA US146869AB81
6,375 OASIS PETROLEUM 01/06-2021/2026 000000000000000.090.09% Bonds USD USA US674215AL24
4,5 CCO HOLDINGS LLC 01/05-2021/2032 000000000000000.090.09% Bonds USD USA US1248EPCN14
5,75 COLT MERGER SUB 01/07-2020/2025 000000000000000.090.09% Bonds USD USA US12770RAA14
5,75 INSTALLED BUILDI 01/02-2019/2028 000000000000000.090.09% Bonds USD USA US45780RAA95
4,75 BOYNE USA 15/05-2021/2029 000000000000000.090.09% Bonds USD USA US103557AC88
5,0 XEROX HOLDINGS C 15/08-2020/2025 000000000000000.090.09% Bonds USD USA US98421MAA45
4,375 UNITED AIRLINES 15/04-2021/2026 000000000000000.090.09% Bonds USD USA US90932LAG23
5,875 MURPHY OIL CORP 01/12-2019/2027 000000000000000.090.09% Bonds USD USA US626717AM42
OXY 3 1/2 08/15/29 000000000000000.090.09% Bonds USD USA US674599CS21
5,5 TRANSDIGM INC 15/11-2020/2027 000000000000000.090.09% Bonds USD USA US893647BL01
4,0 LAMAR MEDIA CORP 15/02-2020/2030 000000000000000.090.09% Bonds USD USA US513075BT73
5,875 MATADOR RESOURC 15/09-2018/2026 000000000000000.090.09% Bonds USD USA US576485AE64
7,75 WINDSTREAM ESCRO 15/08-2020/2028 000000000000000.090.09% Bonds USD USA US97382WAA18
6,125 ENDO LUX FIN CO 01/04-2021/2029 000000000000000.090.09% Bonds USD Luxembourg US29280BAA35
MUR 5 1/8 12/01/42 000000000000000.090.09% Bonds USD USA US626717AG73
6,5 WHEEL PROS INC 15/05-2021/2029 000000000000000.090.09% Bonds USD USA US96289WAA71
5,5 TALLGRASS NRG 15/01-2017/2028 000000000000000.090.09% Bonds USD USA US87470LAD38
4,5 MARRIOTT OWNERSH 15/06-2021/2029 000000000000000.090.09% Bonds USD USA US57164PAH91
5,75 ARDENT HLTH INC 15/07-2021/2029 000000000000000.090.09% Bonds USD USA US00150LAB71
5,625 SM ENERGY CO 1/6-2015/2025 000000000000000.090.09% Bonds USD USA US78454LAL45
5,125 ADAPTHEALTH LLC 01/03-2021/2030 000000000000000.090.09% Bonds USD USA US00653VAE11
6,0 BOMBARDIER INC 15/02-2021/2028 000000000000000.090.09% Bonds USD Canada US097751BX80
4,875 TRANSDIGM INC 01/05-2021/2029 000000000000000.090.09% Bonds USD USA US893647BN66
5,625 ASSUREDPARTNERS 15/01-2020/2029 000000000000000.080.08% Bonds USD USA US04624VAB53
3,75 LIVE NATION ENT 15/01-2021/2028 000000000000000.080.08% Bonds USD USA US538034AX75
6,875 CENTENNIAL RESOU 01/04-2019/2027 000000000000000.080.08% Bonds USD USA US15138AAC45
3,875 ANGI HOMESERVICE 15/08-2020/2028 000000000000000.080.08% Bonds USD USA US001846AA20
ECACN 6 5/8 08/15/37 000000000000000.080.08% Bonds USD USA US292505AE49
ECACN 7 3/8 11/01/31 000000000000000.080.08% Bonds USD USA US012873AK13
OXY 7 1/2 05/01/31 000000000000000.070.07% Bonds USD USA US674599DD43
5,75 CONTINENTAL RESO 15/01-2020/2031 000000000000000.070.07% Bonds USD USA US212015AT84
4,5 ASBURY AUTO GRP 01/03-2020/2028 000000000000000.070.07% Bonds USD USA US043436AU81
10,5 TKC HOLDINGS INC 15/05-2021/2029 000000000000000.060.06% Bonds USD USA US87256YAA10
7,875 TENNECO INC 15/01-2020/2029 000000000000000.060.06% Bonds USD USA US880349AS45
4,875 NEWELL BRANDS I 01/06-2020/2025 000000000000000.060.06% Bonds USD USA US651229BB19
10,5 AMC ENTMNT HOLDI 15/04-2020/2025 000000000000000.060.06% Bonds USD USA US00165CAN48
6,15 TEVA PHARMACEUT 01/02-2006/2036 000000000000000.060.06% Bonds USD USA US88163VAD10
5,375 DCP MIDSTREAM OP 15/07-2018/2025 000000000000000.060.06% Bonds USD USA US23311VAG23
5,125 METHANEX CORP 15/10-2020/2027 000000000000000.060.06% Bonds USD Canada US59151KAM09
5,375 CHEMOURS CO 15/05-2017/2027 000000000000000.060.06% Bonds USD USA US163851AE83
7,375 SABRE GLBL INC 01/09-2020/2025 000000000000000.060.06% Bonds USD USA US78573NAF96
8,25 PRESIDIO HLDGS 01/02-2020/2028 000000000000000.060.06% Bonds USD USA US74101XAF78
7,625 ANTERO RESOURCES 01/02-2021/2029 000000000000000.060.06% Bonds USD USA US03674XAQ97
6,875 WHITE CAP BUYER 15/10-2020/2028 000000000000000.060.06% Bonds USD USA US96350RAA23
5,875 PROVIDENCE SERV 15/11-2020/2025 000000000000000.060.06% Bonds USD USA US743815AE20
7,125 GPC MERGER SUB 15/08-2020/2028 000000000000000.060.06% Bonds USD USA US384701AA65
5,75 HILLENBRAND INC 15/06-2020/2025 000000000000000.060.06% Bonds USD USA US431571AD01
7,625 SOLARIS MIDSTREA 01/04-2021/2026 000000000000000.060.06% Bonds USD USA US83419MAA09
4,375 HILL-ROM HLDGS 15/09-2019/2027 000000000000000.060.06% Bonds USD USA US431475AD40
5,75 CHEMOURS CO 15/11-2020/2028 000000000000000.060.06% Bonds USD USA US163851AF58
5,125 OLIN CORP 15/09-2017/2027 000000000000000.060.06% Bonds USD USA US680665AJ53
6,875 TOWNSQUARE MEDIA 01/02-2021/2026 000000000000000.060.06% Bonds USD USA US892231AB73
CLMT 11 04/15/25 000000000000000.060.06% Bonds USD USA US131477AT87
6,0 TALLGRASS NRG 01/03-2020/2027 000000000000000.060.06% Bonds USD USA US87470LAG68
7,875 MAGIC MERGERCO 01/05-2021/2029 000000000000000.060.06% Bonds USD USA US55916AAB08
3,625 EQT CORP 15/05-2021/2031 000000000000000.060.06% Bonds USD USA US26884LAN91
4,875 BLOCK COMMUNICAT 01/03-2020/2028 000000000000000.060.06% Bonds USD USA US093645AJ88
4,875 NAVIENT CORP 15/03-2021/2028 000000000000000.060.06% Bonds USD USA US63938CAL28
5,0 ARAMARK SERV INC 01/02-2018/2028 000000000000000.060.06% Bonds USD USA US038522AQ17
4,5 PATTERN ENERGY 15/08-2020/2028 000000000000000.060.06% Bonds USD USA US70339PAA75
6,125 ARCHES BUYER INC 01/12-2020/2028 000000000000000.060.06% Bonds USD USA US039524AB93
6,25 REAL HERO MERGER 01/02-2021/2029 000000000000000.060.06% Bonds USD USA US75602BAA70
7,0 CP ATLAS BUYER 01/12-2020/2028 000000000000000.060.06% Bonds USD USA US12597YAA73
4,4 OCCIDENTAL PETE 15/04-2016/2046 000000000000000.060.06% Bonds USD USA US674599CJ22
4,875 PRESIDIO HLDGS 01/02-2020/2027 000000000000000.060.06% Bonds USD USA US74101XAE04
6,125 CVR PARTNERS LP 15/06-2021/2028 000000000000000.060.06% Bonds USD USA US12663QAC96
OXY 3.2 08/15/26 000000000000000.060.06% Bonds USD USA US674599CR48
5,0 EVERI HOLDINGS 15/07-2021/2029 000000000000000.060.06% Bonds USD USA US30034TAA16
BPL 5.85 11/15/43 000000000000000.060.06% Bonds USD USA US118230AM30
4,25 PLAYTIKA HOLDING 15/03-2021/2029 000000000000000.060.06% Bonds USD Israel US72815LAA52
4,5 MERITOR INC 15/12-2020/2028 000000000000000.060.06% Bonds USD USA US59001KAH32
3,75 LAMAR MEDIA CORP 15/02-2020/2028 000000000000000.060.06% Bonds USD USA US513075BR18
6,0 ENDO DAC/ENDO FI 30/06-2020/2028 000000000000000.060.06% Bonds USD Ireland US29273DAC48
4,5 HCRX INVESTMENTS 01/08-2021/2029 000000000000000.060.06% Bonds USD USA US40390FAA84
3,85 FORESTAR GROUP 15/05-2021/2026 000000000000000.060.06% Bonds USD USA US346232AF83
11,5 TRANSOCEAN INC 30/01-2020/2027 000000000000000.060.06% Bonds USD USA US893830BQ11
6,125 NCL FIN LTD 15/03-2021/2028 000000000000000.060.06% Bonds USD USA US62888HAA77
3,625 STARWOOD PROP TR 15/07-2021/2026 000000000000000.060.06% Bonds USD USA US85571BAU98
6,875 PRECISION DRILL 15/01-2021/2029 000000000000000.060.06% Bonds USD Canada US740212AM74
4,875 AMBIENCE MERGER 15/07-2021/2028 000000000000000.060.06% Bonds USD USA US04650YAA82
OXY 3 02/15/27 000000000000000.060.06% Bonds USD USA US674599CM50
BPL 5.6 10/15/44 000000000000000.060.06% Bonds USD USA US118230AP60
5,25 CVR ENERGY INC 15/02-2020/2025 000000000000000.060.06% Bonds USD USA US12662PAB40
5,25 PG&E CORP 01/07-2020/2030 000000000000000.060.06% Bonds USD USA US69331CAJ71
6,0 PBF HOLDING CO 15/02-2020/2028 000000000000000.060.06% Bonds USD USA US69318FAJ75
9,0 WOLVERINE ESCROW 15/11-2019/2026 000000000000000.060.06% Bonds USD USA US97789LAB27
SWN 4.95 01/23/25 000000000000000.060.06% Bonds USD USA US845467AL33
7,75 LAREDO PETROLEUM 31/07-2021/2029 000000000000000.050.05% Bonds USD USA US516806AH93
8,375 ANTERO RESOURCES 15/07-2021/2026 000000000000000.030.03% Bonds USD USA US03674XAN66
4,75 APACHE CORP. 15/4-2012/2043 000000000000000.030.03% Bonds USD USA US037411BA28
5,5 LIONS GATE CAP H 15/04-2021/2029 000000000000000.030.03% Bonds USD USA US53627NAE13
5,0 MODIVCARE ESCROW 01/10-2021/2029 000000000000000.030.03% Bonds USD USA US60783XAA28
4,875 SUNCOKE ENERGY 30/06-2021/2029 000000000000000.030.03% Bonds USD USA US86722AAD54
3,5 ONEMAIN FINANCE 15/01-2021/2027 000000000000000.030.03% Bonds USD USA US682691AB63
6,5 MARRIOTT OWN/ILG 15/09-2019/2026 000000000000000.020.02% Bonds USD USA US57165PAB13
Cash etc. 000000000000003.353.35%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.