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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LVLN, 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
64,44%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | NET CASH | 1,67% |
| 2 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1,42% |
| 3 | IS An03 LLC Commitments 11/15/2030 | 0,96% |
| 4 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 0,96% |
| 5 | Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 0,96% |
| 6 | MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 0,96% |
| 7 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0,96% |
| 8 | Gainwell Acquisition Corp Term B 08/19/2031 | 0,96% |
| 9 | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 0,95% |
| 10 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0,95% |
| 11 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0,95% |
| 12 | Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 | 0,95% |
| 13 | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 0,95% |
| 14 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 0,95% |
| 15 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 0,95% |
| 16 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 0,95% |
| 17 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 0,95% |
| 18 | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 0,94% |
| 19 | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 0,92% |
| 20 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0,91% |
| 21 | US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 | 0,9% |
| 22 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0,9% |
| 23 | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | 0,9% |
| 24 | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0,89% |
| 25 | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0,88% |
| 26 | Asurion, LLC New B-14 Term Loan 02/23/2033 | 0,88% |
| 27 | Savor Acquisition Inc. Initial Term Loan 02/19/2032 | 0,87% |
| 28 | Star Parent Inc Term Loan 09/27/2030 | 0,85% |
| 29 | Naples US Holdco Inc Term Loan 09/16/2033 | 0,83% |
| 30 | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | 0,83% |
| 31 | First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | 0,82% |
| 32 | Resurge Buyer LLC Term Loan 09/23/2033 | 0,81% |
| 33 | Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | 0,76% |
| 34 | Acrisure, LLC Term B6 11/06/2030 | 0,72% |
| 35 | BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033 | 0,7% |
| 36 | Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | 0,67% |
| 37 | Hudson River Trading LLC Term B-2 Loan 03/18/2030 | 0,67% |
| 38 | Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | 0,57% |
| 39 | KASEYA INC. Initial Term Loans 03/21/2033 | 0,54% |
| 40 | Clydesdale Acquisition Holdings Inc Term B Loans 04/01/2032 | 0,54% |
| 41 | Columbus McKinnon Corporation Term Loan B 02/03/2033 | 0,51% |
| 42 | Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | 0,48% |
| 43 | OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033 | 0,48% |
| 44 | Modern Aviation FBO Holdings LLC Initial Term Loan 06/30/2033 | 0,48% |
| 45 | Project Aurora US Finco Inc Facility B2 12/06/2032 | 0,48% |
| 46 | Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | 0,48% |
| 47 | TULIP HOLDCO DE LLC Term Loan B 08/04/2033 | 0,48% |
| 48 | Pioneer OpCo, LLC Term Loan B 05/16/2033 | 0,48% |
| 49 | Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | 0,48% |
| 50 | AEA International Holdings (Luxembourg) S.a.r.l Initial Term Loan 07/29/2033 | 0,48% |
| 51 | ALRO STEEL CORP Initial Term Loans 10/03/2033 | 0,48% |
| 52 | WH Borrower LLC Term Loan B 02/20/2032 | 0,48% |
| 53 | Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | 0,48% |
| 54 | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | 0,48% |
| 55 | GB AIT Buyer Inc Initial Term Loans 04/29/2033 | 0,48% |
| 56 | RAND PARENT LLC Term B Loans 03/18/2030 | 0,48% |
| 57 | Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | 0,48% |
| 58 | Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | 0,48% |
| 59 | MONOGRAM FOOD SOLUTIONS, LLC New 2026 Term Loan 08/27/2030 | 0,48% |
| 60 | Tory Burch LLC Initial Term B Loan 04/30/2031 | 0,48% |
| 61 | Saphilux S.A.R.L. USD Facility B Loan 07/18/2033 | 0,48% |
| 62 | American Auto Auction Group LLC REFINANCING TERM LOAN 05/28/2032 | 0,48% |
| 63 | Puma Buyer LLC Term Loan B 09/26/2033 | 0,48% |
| 64 | STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | 0,48% |
| 65 | IVCE US LLC B16 Term Loan 12/12/2031 | 0,48% |
| 66 | BENDING SPOONS US INC Amendment No. 4 Dollar Term Loan 03/07/2031 | 0,48% |
| 67 | EG America LLC Initial Dollar Term Loans 02/10/2031 | 0,48% |
| 68 | ACI Rover Parent LLC Initial Loans 06/09/2033 | 0,48% |
| 69 | CREEK PARENT INC Initial Dollar Term Loans 08/05/2033 | 0,48% |
| 70 | CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032 | 0,48% |
| 71 | NGL Energy Operating LLC Initial Term Loans 03/11/2033 | 0,48% |
| 72 | SOLEBURY BORROWER I LLC Term B Loan 08/04/2033 | 0,48% |
| 73 | Whatabrands LLC Initial Term B Loans 08/15/2033 | 0,48% |
| 74 | AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033 | 0,48% |
| 75 | AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033 | 0,48% |
| 76 | Treehouse Foods Inc Initial Term Loans 02/11/2033 | 0,48% |
| 77 | SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | 0,48% |
| 78 | Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | 0,48% |
| 79 | Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | 0,48% |
| 80 | Golden State Foods LLC Initial Term Loans 12/04/2031 | 0,48% |
| 81 | Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/30/2033 | 0,48% |
| 82 | VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | 0,48% |
| 83 | Paint Intermediate III LLC 2026 Refinancing Term B Loans 10/09/2031 | 0,48% |
| 84 | CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031 | 0,48% |
| 85 | Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | 0,48% |
| 86 | BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | 0,48% |
| 87 | CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | 0,48% |
| 88 | Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | 0,48% |
| 89 | Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | 0,48% |
| 90 | FCG Acquisitions, Inc Term Loan B 03/04/2033 | 0,48% |
| 91 | CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | 0,48% |
| 92 | TFP US Financing LLC Initial Term Loan 08/19/2033 | 0,48% |
| 93 | CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | 0,48% |
| 94 | Wec US Holdings Ltd. Initial Term Loan 01/27/2031 | 0,48% |
| 95 | Crown Finance US Inc Initial Term Loan 12/02/2031 | 0,48% |
| 96 | Chromalloy Corporation Term Loan 03/27/2031 | 0,48% |
| 97 | Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | 0,48% |
| 98 | A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | 0,48% |
| 99 | ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | 0,48% |
| 100 | URSA Minor US Bidco, LLC Second Amendment Refinancing Term Loan 03/26/2031 | 0,48% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.