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Ключевые активы Market Value Shares Weight %
New Flyer Holdings, Inc. 9.25% 01/07/2030 84.5 K 79.0 K 0.3%
Tenet Healthcare Corp. 5.5% 15/11/2032 84.3 K 85.0 K 0.3%
Taylor Morrison Communities, Inc. 5.75% 15/11/2032 84.2 K 84.0 K 0.3%
US Acute Care Solutions LLC 9.75% 15/05/2029 83.2 K 86.0 K 0.2%
UWM Holdings LLC 6.25% 15/03/2031 82.9 K 91.0 K 0.2%
Fair Isaac Corp. 4% 15/06/2028 82.5 K 85.0 K 0.2%
SM Energy Co. 8.625% 01/11/2030 81.3 K 77.0 K 0.2%
Arsenal AIC Parent LLC 11.5% 01/10/2031 81.1 K 75.0 K 0.2%
WBI Operating LLC 6.25% 15/10/2030 80.5 K 80.0 K 0.2%
JH North America Holdings, Inc. 5.875% 31/01/2031 77.4 K 78.0 K 0.2%
DISH Network Corp. 11.75% 15/11/2027 76.3 K 74.0 K 0.2%
Sensata Technologies, Inc. 3.75% 15/02/2031 75.2 K 81.0 K 0.2%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 74.9 K 75.0 K 0.2%
EchoStar Corp. 10.75% 30/11/2029 74.6 K 69.0 K 0.2%
Snap, Inc. 6.875% 01/03/2033 73.7 K 78.0 K 0.2%
Sinclair Television Group, Inc. 8.125% 15/02/2033 73.3 K 72.0 K 0.2%
Cougar JV Subsidiary LLC 8% 15/05/2032 71.4 K 69.0 K 0.2%
Axon Enterprise, Inc. 6.125% 15/03/2030 71.3 K 70.0 K 0.2%
DBR Land Holdings LLC 6.25% 01/12/2030 70.9 K 70.0 K 0.2%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 70.5 K 75.0 K 0.2%