Ver el calendario completo
Activos clave Market Value Shares Weight %
JH COLLATERAL 6.27 M 627.33 K 7.116%
CCO Holdings LLC/CCO Holdings Capital Corp. 7.375% 01/03/2031 994.39 K 992.00 K 1.128%
Herc Holdings Inc. 6% 15/03/2034 792.70 K 798.00 K 0.899%
Tenet Healthcare Corporation 5.5% 15/11/2032 778.58 K 783.00 K 0.883%
NRG Energy Inc. 5.75% 15/01/2034 776.89 K 783.00 K 0.881%
Energy Transfer LP 6.75% 15/02/2056 774.32 K 758.00 K 0.878%
State Street Bank and Trust Company 749.85 K 749.85 K 0.851%
TransDigm Inc. 7.125% 01/12/2031 746.57 K 721.00 K 0.847%
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 7.5% 06/11/2030 612.69 K 646.00 K 0.695%
Iron Mountain Incorporated 5.25% 15/07/2030 589.06 K 598.00 K 0.668%

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