Ver el calendario completo
Activos clave Market Value Shares Weight %
Clydesdale Acquisition Holdings Inc. 6.75% 15/04/2032 50.406 K 50.000 K 0.004%
Dick's Sporting Goods, Inc. 3.15% 15/01/2032 50.219 K 54.000 K 0.004%
PBF HOLDING CO LLC 7.875% 15/09/2030 50.133 K 50.000 K 0.004%
American National Group Inc. 5.75% 01/10/2029 50.041 K 49.000 K 0.004%
Raven Acquisition Holding LLC 6.875% 15/11/2031 50.020 K 52.000 K 0.004%
Paccar Financial Corp 5% 22/03/2034 49.897 K 48.000 K 0.004%
Public Service Enterprise Group Incorporated 2.45% 15/11/2031 49.871 K 55.000 K 0.004%
Nokia Corp 6.625% 15/05/2039 49.855 K 46.000 K 0.004%
Hormel Foods Corp 1.7% 03/06/2028 49.687 K 52.000 K 0.004%
Mass General Brigham Inc. 3.192% 01/07/2049 49.583 K 69.000 K 0.004%
California Institute of Technology 4.321% 01/08/2045 49.357 K 55.000 K 0.004%
Live Nation Entertainment, Inc. 6.5% 15/05/2027 49.262 K 49.000 K 0.004%
AVIS BUDGET GROUP INC 8.375% 15/06/2032 49.231 K 50.000 K 0.004%
Xylem, Inc. 4.375% 01/11/2046 49.098 K 56.000 K 0.004%
Goodyear Tire & Rubber Co. The 5% 15/07/2029 49.057 K 50.000 K 0.004%
Davita Inc 4.625% 01/06/2030 48.967 K 50.000 K 0.004%
Bombardier Inc. 7.25% 01/07/2031 48.965 K 46.000 K 0.004%
Omnicom Group Inc 4.75% 30/03/2030 48.932 K 48.000 K 0.004%
DH Europe Finance II SARL 3.25% 15/11/2039 48.877 K 59.000 K 0.004%
AON GLOBAL LTD 4.75% 15/05/2045 48.849 K 55.000 K 0.004%