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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBHL de 225 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,65%
En compañías con ficha
0%
Posiciones del fondo
225
| # | Posición | Peso |
|---|---|---|
| 1 | 1261229 BC LTD 144A 10.00% 04/15/2032 | 2,97% |
| 2 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 2,03% |
| 3 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 1,94% |
| 4 | CCO HOLDINGS LLC 4.50% 05/01/2032 | 1,26% |
| 5 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 1,19% |
| 6 | TRANSDIGM INC 144A 6.63% 03/01/2032 | 1,15% |
| 7 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 1,13% |
| 8 | BLOCK INC 6.50% 05/15/2032 | 1,06% |
| 9 | IQVIA INC 144A 6.25% 06/01/2032 | 1,06% |
| 10 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | 1,01% |
| 11 | PETSMART LLC 144A 7.50% 09/15/2032 | 1% |
| 12 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | 0,98% |
| 13 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | 0,95% |
| 14 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | 0,93% |
| 15 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | 0,89% |
| 16 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 | 0,85% |
| 17 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | 0,84% |
| 18 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | 0,83% |
| 19 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | 0,81% |
| 20 | GENMAB A/S 144A 6.25% 12/15/2032 | 0,78% |
| 21 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | 0,78% |
| 22 | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 | 0,78% |
| 23 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | 0,76% |
| 24 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | 0,76% |
| 25 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | 0,76% |
| 26 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | 0,74% |
| 27 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | 0,74% |
| 28 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 | 0,74% |
| 29 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0,72% |
| 30 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0,71% |
| 31 | SABRE FINANCIAL BORROWER LLC 144A 9.88% 10/15/2032 | 0,7% |
| 32 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | 0,7% |
| 33 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | 0,69% |
| 34 | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 | 0,68% |
| 35 | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | 0,67% |
| 36 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00% 04/01/2032 | 0,66% |
| 37 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | 0,64% |
| 38 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | 0,64% |
| 39 | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | 0,62% |
| 40 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | 0,62% |
| 41 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | 0,62% |
| 42 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | 0,61% |
| 43 | GRAY MEDIA INC 144A 9.63% 07/15/2032 | 0,6% |
| 44 | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 | 0,59% |
| 45 | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | 0,58% |
| 46 | COREWEAVE INC 144A 9.63% 07/15/2032 | 0,57% |
| 47 | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | 0,57% |
| 48 | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | 0,56% |
| 49 | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | 0,55% |
| 50 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | 0,55% |
| 51 | INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 | 0,55% |
| 52 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | 0,54% |
| 53 | YUM! BRANDS INC. 4.63% 01/31/2032 | 0,54% |
| 54 | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | 0,54% |
| 55 | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | 0,53% |
| 56 | DAVITA INC 144A 6.88% 09/01/2032 | 0,53% |
| 57 | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 | 0,53% |
| 58 | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 | 0,53% |
| 59 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | 0,53% |
| 60 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | 0,52% |
| 61 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 | 0,52% |
| 62 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | 0,52% |
| 63 | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | 0,52% |
| 64 | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | 0,51% |
| 65 | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 | 0,51% |
| 66 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | 0,51% |
| 67 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | 0,51% |
| 68 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0,51% |
| 69 | WATCO COMPANIES LLC 144A 7.13% 08/01/2032 | 0,51% |
| 70 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | 0,49% |
| 71 | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | 0,49% |
| 72 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | 0,48% |
| 73 | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | 0,48% |
| 74 | YUM! BRANDS INC. 5.38% 04/01/2032 | 0,48% |
| 75 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | 0,45% |
| 76 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | 0,45% |
| 77 | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | 0,44% |
| 78 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | 0,44% |
| 79 | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | 0,44% |
| 80 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | 0,43% |
| 81 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | 0,43% |
| 82 | SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 | 0,42% |
| 83 | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | 0,42% |
| 84 | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 | 0,42% |
| 85 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | 0,42% |
| 86 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | 0,42% |
| 87 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | 0,41% |
| 88 | GOAT HOLDCO LLC 144A 6.75% 02/01/2032 | 0,41% |
| 89 | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 | 0,41% |
| 90 | TEREX CORPORATION 144A 6.25% 10/15/2032 | 0,41% |
| 91 | BOMBARDIER INC 144A 7.00% 06/01/2032 | 0,4% |
| 92 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | 0,4% |
| 93 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88% 04/15/2032 | 0,4% |
| 94 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | 0,4% |
| 95 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | 0,39% |
| 96 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | 0,39% |
| 97 | GENESIS ENERGY LP 7.88% 05/15/2032 | 0,38% |
| 98 | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | 0,38% |
| 99 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | 0,38% |
| 100 | CORELOGIC INC 144A 12.00% 02/01/2032 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.