Principaux titres en portefeuille Market Value Shares Weight %
Institutional Fidu 34.4 M 34.4 M 4.0%
Davita Inc 4.625% 01/06/2030 8.5 M 8.8 M 1.0%
CITIBANK NA 6.5% 01/09/2029 8.4 M 8.7 M 1.0%
Connect Finco SARL/Connect US Finco LLC 9% 15/09/2029 7.7 M 7.3 M 0.9%
Beach Acquisition Bidco LLC 10% 15/07/2033 7.6 M 7.2 M 0.9%
TreeHouse Foods, Inc. 7.75% 11/02/2033 7.6 M 7.5 M 0.9%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 7.4 M 7.9 M 0.9%
Fortress Intermediate 3 Inc. 7.5% 01/06/2031 7.4 M 7.5 M 0.9%
Froneri Lux Finco S.a r.l. 6% 01/08/2032 7.3 M 7.5 M 0.8%
Petsmart LLC / Petsmart Financial Corp. 7.5% 15/09/2032 7.1 M 7.1 M 0.8%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
RXD
ProShares UltraShort Health Care
16.88 USD+0.84%+3.30%-4.79%+42.57%
2
DIVG
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Divi
37.44 USD+0.48%+0.70%+2.66%+15.52%
3
VUSE
Vident U.S. Equity Strategy ETF
71.24 USD-0.56%-0.64%+0.04%+11.64%
4
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
42.29 USD0.00%+0.07%+0.93%+10.97%

Nouvelles