Ver el calendario completo
Activos clave Market Value Shares Weight %
CASCADES INC/USA INC 5.375% 15/01/2028 313.60 K 314.00 K 0.08%
SUMMIT MIDSTREAM HOLDING 8.625% 31/10/2029 313.33 K 300.00 K 0.08%
MADISON IAQ LLC 5.875% 30/06/2029 312.61 K 313.00 K 0.08%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 312.46 K 311.00 K 0.08%
SUNCOKE ENERGY INC 4.875% 30/06/2029 311.89 K 331.00 K 0.08%
ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 311.72 K 296.00 K 0.08%
ATLAS LUXCO 4 / ALL UNI 4.625% 01/06/2028 310.75 K 315.00 K 0.08%
LUNA 1.5 SARL 12% 01/07/2032 310.14 K 294.00 K 0.08%
VIKING BAKED GOODS ACQUI 8.625% 01/11/2031 309.73 K 312.00 K 0.08%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 309.10 K 328.00 K 0.08%
ONEMAIN FINANCE CORP 6.625% 15/05/2029 308.72 K 299.00 K 0.08%
SEASPAN CORP 5.5% 01/08/2029 308.67 K 325.00 K 0.08%
GARDA WORLD SECURITY 8.375% 15/11/2032 307.85 K 300.00 K 0.08%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 307.35 K 298.00 K 0.08%
TALOS PRODUCTION INC 9% 01/02/2029 305.21 K 293.00 K 0.08%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 304.26 K 289.00 K 0.08%
SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 303.25 K 297.00 K 0.08%
CLEAR CHANNEL OUTDOOR HO 7.75% 15/04/2028 302.55 K 302.00 K 0.08%
MCAFEE CORP 7.375% 15/02/2030 302.54 K 380.00 K 0.08%
DELUXE CORP 8.125% 15/09/2029 302.44 K 288.00 K 0.08%

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