Ver el calendario completo
Activos clave Market Value Shares Weight %
POST HOLDINGS INC 6.25% 15/02/2032 61.221 K 60.000 K 0.201%
BRISTOW GROUP INC 6.75% 01/02/2033 61.090 K 60.000 K 0.200%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 48.900 K 47.000 K 0.160%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 40.009 K 40.000 K 0.131%
TRANSCANADA PIPELINES LTD 6.125% 17/10/2056 30.140 K 30.000 K 0.099%
SM ENERGY COMPANY 8.75% 01/07/2031 20.989 K 20.000 K 0.069%
ESAB CORP 5.625% 01/04/2031 20.234 K 20.000 K 0.066%
RACKSPACE TECHNOLOGY GLOBAL INC 5.375% 01/12/2028 19.000 K 50.000 K 0.062%
CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 18.726 K 20.000 K 0.061%
TELESAT CANADA 6.5% 15/10/2027 12.100 K 20.000 K 0.040%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 10.398 K 10.000 K 0.034%
GENMAB A/S 6.25% 15/12/2032 10.268 K 10.000 K 0.034%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 10.116 K 10.000 K 0.033%
Lannett Company Inc Common Stock 6 784.960 416.000 0.022%
Lannett Company Inc. 2% 16/06/2030 1 637.480 1 938.310 0.005%