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Credit · Estados Unidos
Las 80 mayores posiciones de MHY, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | GAINWELL ACQUISITION 08/19/31 Term Loan | 4,58% |
| 2 | ARCHES BUYE 07/28/31 Term Loan | 4,54% |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4,24% |
| 4 | BELLIS ACQUISITION CO PL 8.125 5/14/2030 | 4,08% |
| 5 | CERDIA FINANZ GMBH 9.375 10/3/2031 | 4,02% |
| 6 | EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 | 3,93% |
| 7 | Sabre GLB 07/30/29 Term Loan | 2,89% |
| 8 | STAPLES INC 10.75 9/1/2029 | 2,86% |
| 9 | Paradigm P 04/16/32 Term Loan | 2,81% |
| 10 | RR DONNELLEY & SONS CO 11 6/1/2031 | 2,62% |
| 11 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 2,26% |
| 12 | EMERIA SASU 7.75 3/31/2028 | 2,17% |
| 13 | 1261229 B.C. (Bausch He 10/08/30 Term Loan | 2,12% |
| 14 | EVOCA SPA FRN 4/9/2029 | 2,11% |
| 15 | TREASURY BILL 0 1/21/2027 | 2,09% |
| 16 | TRONOX FINANC 04/04/29 TERM LOAN | 2% |
| 17 | OCEANICA LUX 11.25 5/8/2031 | 1,99% |
| 18 | MPT OPER PARTNERSP/FINL 3.692 6/5/2028 | 1,96% |
| 19 | ARQIVA BROADC FINANCE PL 8.625 7/1/2030 | 1,92% |
| 20 | CAB 7.75 8/9/2031 | 1,91% |
| 21 | THE MICHAELS COMP 03/15/33 Term Loan | 1,82% |
| 22 | GRUPPO SAN DONATO SPA 6.5 10/31/2031 | 1,73% |
| 23 | PCC GLOBAL PLC 8.25 11/15/2030 | 1,69% |
| 24 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | 1,57% |
| 25 | TOTAL PLAY TELECOM 11.125 12/31/2032 | 1,51% |
| 26 | WOM CHILE HOLDCO SPA 5 4/1/2032 | 1,39% |
| 27 | BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | 1,38% |
| 28 | CPI PROPERTY GROUP SA 8.875 PERPETL 1/7/2175 | 1,32% |
| 29 | 888 ACQUISITIONS LTD 10.75 5/15/2030 | 1,22% |
| 30 | US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 1,2% |
| 31 | WHEEL BIDCO LTD 9.875 9/15/2029 | 1,14% |
| 32 | GRUPO NUTRESA SA 7.875 PERPETL 7/21/2175 | 1,05% |
| 33 | MPT OPER PARTNERSP/FINL 3.375 4/24/2030 | 1,05% |
| 34 | TKC HOLDINGS INC 12 2/15/2031 | 0,98% |
| 35 | SIRIUSPOINT LTD FRN 9/22/2047 | 0,95% |
| 36 | TKC HOLDINGS INC 8.5 8/15/2030 | 0,95% |
| 37 | UNISYS CORP 10.625 1/15/2031 | 0,94% |
| 38 | AUNA SA / ONCOSALUD SAC 8.75 11/6/2032 | 0,92% |
| 39 | MOBICO GROUP PLC 4.875 9/26/2031 | 0,9% |
| 40 | PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | 0,88% |
| 41 | MICHAELS COS INC/THE 11 3/15/2034 | 0,88% |
| 42 | BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0,85% |
| 43 | VIVION INVESTMENTS 6.5 2/28/2029 | 0,83% |
| 44 | JERROLD FINCO PLC 8.5 7/15/2032 | 0,83% |
| 45 | CHC GROUP LLC 11.75 9/1/2030 | 0,8% |
| 46 | DIVERSIFIED GAS & OIL CO 9.75 4/9/2029 | 0,78% |
| 47 | LENZING AG 9 PERPETL 1/9/2175 | 0,72% |
| 48 | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 | 0,63% |
| 49 | Cash and Net Current Assets | 0,62% |
| 50 | C&W SENIOR FINANCE LTD 9 1/15/2033 | 0,62% |
| 51 | ITTIHAD INT II LTD 7.375 11/13/2030 | 0,61% |
| 52 | DB TERRA CHILE HOLDCO SP 7.95 4/20/2031 | 0,61% |
| 53 | BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | 0,61% |
| 54 | LIFEFITGROUP MIDCO FRN 8/29/2029 | 0,6% |
| 55 | SABLE INTL FINANCE LTD 7.125 10/15/2032 | 0,6% |
| 56 | MICHAELS COS INC/THE 8.5 3/15/2033 | 0,6% |
| 57 | MBH BANK NYRT 4.75 2/2/2031 | 0,59% |
| 58 | UNISYS CORP 10.625 1/15/2031 | 0,54% |
| 59 | HERENS HOLDCO SARL 4.75 5/15/2028 | 0,54% |
| 60 | BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | 0,54% |
| 61 | ABRA GLOBAL FINANCE 5 3/2/2028 | 0,47% |
| 62 | VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0,44% |
| 63 | RAC BOND CO PLC 5.25 11/4/2027 | 0,41% |
| 64 | NEO BIDCO AB FRN 7/11/2028 | 0,41% |
| 65 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | 0,39% |
| 66 | BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | 0,38% |
| 67 | SP CRUISES INTERMEDIATE 11.5 3/14/2030 | 0,36% |
| 68 | 888 ACQUISITIONS LTD FRN 7/15/2028 | 0,36% |
| 69 | DSI HOLDING GMBH FRN 9/22/2029 | 0,35% |
| 70 | FLAMINGO LUX II SA 5 3/31/2029 | 0,33% |
| 71 | ZENITA GROUP SPA FRN 12/31/2032 | 0,31% |
| 72 | PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | 0,29% |
| 73 | VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | 0,24% |
| 74 | TRUSTLY AB FRN 10/8/2030 | 0,23% |
| 75 | CDS: ORACLE CORPORATION 1.00 20-JUN-2031 | 0,08% |
| 76 | FUTRLN 6 3/4 07/10/30 (JPM PLC TRS) | 0,03% |
| 77 | Currency Contract - SEK | 0,01% |
| 78 | BKKOMB 7.706 04/23/32 (JPM PLC TRS) | 0% |
| 79 | Currency Contract - GBP | -0,06% |
| 80 | Currency Contract - EUR | -0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.