Ver el calendario completo
Activos clave Market Value Shares Weight %
goeasy Ltd 9.25% 01/12/2028 683.70 K 723.00 K 0.04%
Allison Transmission Inc 5.875% 01/12/2033 681.45 K 675.00 K 0.04%
Forvia SE 6.75% 15/09/2033 680.93 K 679.00 K 0.04%
Trivium Packaging Finance BV 8.25% 15/07/2030 680.88 K 653.00 K 0.04%
VICTORIA'S SECRET & CO 4.625% 15/07/2029 680.15 K 706.00 K 0.04%
NEW ENTERPRISE STONE & L 5.25% 15/07/2028 680.06 K 686.00 K 0.04%
Danaos Corp 6.875% 15/10/2032 676.86 K 659.00 K 0.04%
CHEMOURS CO 5.75% 15/11/2028 676.50 K 678.00 K 0.04%
Champ Acquisition Corp 8.375% 01/12/2031 676.33 K 642.00 K 0.04%
Science Applications International Corp 5.875% 01/11/2033 675.64 K 685.00 K 0.04%
Getty Images Inc 11.25% 21/02/2030 674.43 K 754.94 K 0.04%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 673.22 K 650.00 K 0.04%
ENVIRI CORP 5.75% 31/07/2027 672.85 K 674.00 K 0.04%
Gulfport Energy Operating Corp 6.75% 01/09/2029 670.95 K 654.00 K 0.04%
SILGAN HOLDINGS INC 4.125% 01/02/2028 669.87 K 681.00 K 0.04%
Enova International Inc 9.125% 01/08/2029 669.35 K 639.00 K 0.04%
UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 668.43 K 671.00 K 0.04%
MINERAL RESOURCES LTD 8.5% 01/05/2030 667.47 K 648.00 K 0.04%
Zebra Technologies Corp 6.5% 01/06/2032 663.66 K 651.00 K 0.04%
ACRISURE LLC / FIN INC 4.25% 15/02/2029 662.85 K 694.00 K 0.04%