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Ключевые активы Market Value Shares Weight %
Fair Isaac Corp. 6% 15/05/2033 1.9 M 1.9 M 0.2%
Dream Finders Homes, Inc. 6.875% 15/09/2030 1.9 M 1.9 M 0.2%
Bath & Body Works, Inc. 6.875% 01/11/2035 1.9 M 1.9 M 0.2%
PacifiCorp 7.375% 15/09/2055 1.9 M 1.8 M 0.2%
Edison International 8.125% 15/06/2053 1.8 M 1.8 M 0.2%
Cloud Software Group, Inc. 9% 30/09/2029 1.8 M 1.9 M 0.2%
Brandywine Operating Partnership LP 6.125% 15/01/2031 1.8 M 2.0 M 0.2%
Boyd Gaming Corp. 4.75% 15/06/2031 1.8 M 1.9 M 0.2%
Mohegan Tribal Gaming Authority 11.875% 15/04/2031 1.8 M 1.7 M 0.2%
Adient Global Holdings Ltd. 7.5% 15/02/2033 1.8 M 1.8 M 0.2%
US Foods, Inc. 7.25% 15/01/2032 1.8 M 1.7 M 0.2%
HTA Group Ltd. 7.5% 04/06/2029 1.8 M 1.8 M 0.2%
AthenaHealth Group, Inc. 6.5% 15/02/2030 1.8 M 1.9 M 0.2%
UKG, Inc. 6.875% 01/02/2031 1.8 M 1.8 M 0.2%
DENTSPLY SIRONA, Inc. 8.375% 12/09/2055 1.8 M 1.8 M 0.2%
Prestige Brands, Inc. 3.75% 01/04/2031 1.8 M 1.9 M 0.2%
Windstream Services LLC 8.25% 01/10/2031 1.8 M 1.7 M 0.2%
Cerdia Finanz GmbH 9.375% 03/10/2031 1.8 M 1.8 M 0.2%
Altice Financing SA 5% 15/01/2028 1.8 M 2.4 M 0.2%
TriMas Corp. 4.125% 15/04/2029 1.7 M 1.8 M 0.2%