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Fixed Income · Estados Unidos
Las 100 mayores posiciones de XCCC de 148 en total, 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
76,55%
En compañías con ficha
0%
Posiciones del fondo
148
| # | Posición | Peso |
|---|---|---|
| 1 | ATHENAHEALTH GRO 6.5% 02/15/30 | 2,01% |
| 2 | CONNECT HOLDING 10.5% 04/03/31 | 1,94% |
| 3 | ARDONAGH GROUP 8.875% 02/15/32 | 1,74% |
| 4 | MCAFEE CORP 7.375% 02/15/30 | 1,65% |
| 5 | HUB INTERNATIO 7.375% 01/31/32 | 1,58% |
| 6 | 1261229 BC LTD 10% 04/15/32 | 1,52% |
| 7 | MAUSER PACKAGIN 9.25% 04/15/30 | 1,4% |
| 8 | BRAND INDUSTR 10.375% 08/01/30 | 1,34% |
| 9 | SURGERY CENTER 7.25% 04/15/32 | 1,33% |
| 10 | CLARIOS GLOBAL 6.75% 09/15/32 | 1,32% |
| 11 | FERTITTA ENTERT 6.75% 01/15/30 | 1,3% |
| 12 | ALTICE FINANCIN 5.75% 08/15/29 | 1,2% |
| 13 | HOWDEN UK REFI 8.125% 02/15/32 | 1,19% |
| 14 | WR GRACE HOLDI 5.625% 08/15/29 | 1,15% |
| 15 | CHS/COMMUNITY 6.875% 04/15/29 | 1,08% |
| 16 | ARDAGH METAL PACKA 4% 09/01/29 | 1,08% |
| 17 | COMPASS GROUP D 5.25% 04/15/29 | 1,07% |
| 18 | ALLIED UNIVERSAL 6% 06/01/29 | 1,01% |
| 19 | UNITI GROUP/CS 8.625% 06/15/32 | 0,98% |
| 20 | CHS/COMMUNITY 6.125% 04/01/30 | 0,96% |
| 21 | ACRISURE LLC / 8.25% 02/01/29 | 0,9% |
| 22 | GARDA WORLD SE 8.375% 11/15/32 | 0,89% |
| 23 | SKEENA RESOURCES 8.5% 04/01/31 | 0,86% |
| 24 | GRAY MEDIA INC 9.625% 07/15/32 | 0,85% |
| 25 | CHOBANI LLC/FI 6.375% 04/15/34 | 0,85% |
| 26 | PETSMART LLC/PETS 10% 09/15/33 | 0,83% |
| 27 | LIFEPOINT HEALTH 10% 06/01/32 | 0,83% |
| 28 | CORELOGIC INC 12% 02/01/32 | 0,82% |
| 29 | MICHAELS COS INC/ 11% 03/15/34 | 0,81% |
| 30 | VIASAT INC 7.5% 05/30/31 | 0,8% |
| 31 | OSAIC HOLDINGS INC 8% 08/01/33 | 0,78% |
| 32 | ALLIANT HOLD / 7.375% 10/01/32 | 0,78% |
| 33 | BROADSTREET PA 5.875% 04/15/29 | 0,77% |
| 34 | SIX FLAGS/CAN 8.625% 01/15/32 | 0,77% |
| 35 | FXI HOLDINGS INC 11% 11/15/30 | 0,77% |
| 36 | MAVIS TIRE EXPRE 6.5% 05/15/29 | 0,77% |
| 37 | TKC HOLDINGS INC 12% 02/15/31 | 0,76% |
| 38 | TRONOX INC 4.625% 03/15/29 | 0,76% |
| 39 | EW SCRIPPS CO 9.875% 08/15/30 | 0,73% |
| 40 | INFRABUILD AUST 14.5% 11/15/28 | 0,73% |
| 41 | TRIVIUM PACKAG 12.25% 01/15/31 | 0,71% |
| 42 | MPT OPER PARTNERSP 5% 10/15/27 | 0,71% |
| 43 | WHITE CAP SUPP 7.375% 11/15/30 | 0,7% |
| 44 | NET OTHER ASSETS | 0,7% |
| 45 | STAPLES INC 12.75% 01/15/30 | 0,7% |
| 46 | LCPR SR SECURED 6.75% 10/15/27 | 0,7% |
| 47 | MPH ACQUISITION 5.75% 12/31/30 | 0,7% |
| 48 | ASTON MARTIN CAPI 10% 03/31/29 | 0,69% |
| 49 | ALTICE FINANCING S 5% 01/15/28 | 0,68% |
| 50 | USI INC/NY 7.5% 01/15/32 | 0,68% |
| 51 | GRAY MEDIA INC 5.375% 11/15/31 | 0,68% |
| 52 | IHEARTCOMMUNIC 9.125% 05/01/29 | 0,68% |
| 53 | GARDA WORLD SEC 8.25% 08/01/32 | 0,67% |
| 54 | TRIDENT TPI HO 12.75% 12/31/28 | 0,66% |
| 55 | CALUMET SPECIAL 9.75% 02/15/31 | 0,65% |
| 56 | CHAMPIONS FINAN 8.75% 02/15/29 | 0,65% |
| 57 | UNITI GROUP/CSL 6.5% 02/15/29 | 0,64% |
| 58 | SIX FLAGS ENTER 7.25% 05/15/31 | 0,62% |
| 59 | TRANSOCEAN INTER 6.8% 03/15/38RIG38 | 0,61% |
| 60 | DEXKO GLOBAL INC 7.5% 04/15/32 | 0,61% |
| 61 | ROCKET SOFTWARE 6.5% 02/15/29 | 0,6% |
| 62 | IHEARTCOMMUNICA 7.75% 08/15/30 | 0,58% |
| 63 | PREMIER ENTERT 5.625% 09/01/29 | 0,56% |
| 64 | GB AIT BUYER 8.75% 04/30/34 | 0,56% |
| 65 | ALTICE FRANCE SA 6.5% 04/15/32 | 0,56% |
| 66 | TRANSMONTAIGNE P 8.5% 06/15/30 | 0,55% |
| 67 | MAXIM CRANE WOR 11.5% 09/01/28 | 0,55% |
| 68 | CHOBANI LLC/FI 7.625% 07/01/29 | 0,55% |
| 69 | PARK RIVER HOLD 8.75% 12/31/30 | 0,54% |
| 70 | ARTERA SERVICES 8.5% 02/15/31 | 0,54% |
| 71 | ARCHES BUYER I 6.125% 12/01/28 | 0,53% |
| 72 | SCIH SALT HOLDINGS 8% 08/15/32 | 0,53% |
| 73 | VELOCITY VEHICLE G 8% 06/01/29 | 0,53% |
| 74 | DEALER TIRE F 10.375% 10/01/31 | 0,53% |
| 75 | SPECIALTY BUILD 7.75% 10/15/29 | 0,52% |
| 76 | PREMIER ENTERT 5.875% 09/01/31 | 0,52% |
| 77 | IHEARTCOMMUNI 10.875% 05/01/30 | 0,52% |
| 78 | DIVERSIFIED HEA 4.75% 02/15/28 | 0,52% |
| 79 | LIFEPOINT HEAL 5.375% 01/15/29 | 0,52% |
| 80 | ALTA EQUIPMENT GRO 9% 06/01/29 | 0,51% |
| 81 | PM GENERAL PURCH 9.5% 10/01/28 | 0,51% |
| 82 | SINCLAIR TELEVI 9.75% 02/15/33 | 0,49% |
| 83 | LCPR SR SECURE 5.125% 07/15/29 | 0,49% |
| 84 | SC GAMES HOLDI 6.625% 03/01/30 | 0,49% |
| 85 | FIESTA PURCHAS 9.625% 09/15/32 | 0,49% |
| 86 | GRAY MEDIA INC 4.75% 10/15/30 | 0,48% |
| 87 | MAJORDRIVE HOL 6.375% 06/01/29 | 0,48% |
| 88 | MIWD HLDCO II/MI 5.5% 02/01/30 | 0,48% |
| 89 | CMG MEDIA CORP 8.875% 06/18/29 | 0,48% |
| 90 | CP ATLAS BUYER 9.75% 07/15/30 | 0,47% |
| 91 | INNOPHOS HOLDIN 11.5% 06/15/29 | 0,47% |
| 92 | ACRISURE LLC / F 8.5% 06/15/29 | 0,46% |
| 93 | KRONOS ACQUISIT 8.25% 06/30/31 | 0,46% |
| 94 | ALLIANT HOLD / 5.875% 11/01/29 | 0,46% |
| 95 | LBM ACQUISITION 6.25% 01/15/29 | 0,46% |
| 96 | HIGHTOWER HOLD 9.125% 01/31/30 | 0,45% |
| 97 | TRANSOCEAN INTER 7.5% 04/15/31RIG31 | 0,45% |
| 98 | HUB INTERNATIO 5.625% 12/01/29 | 0,45% |
| 99 | GARDA WORLD SECURI 6% 06/01/29 | 0,44% |
| 100 | FULL HOUSE RESO 8.25% 02/15/28 | 0,44% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.