Activos clave Market Value Shares Weight %
Invesco Government & Agency Portfolio 83.31 M 83.31 M 9.81%
Invesco Private Prime Fund 79.78 M 79.76 M 9.39%
DISH Network Corp. 11.75% 15/11/2027 36.83 M 35.73 M 4.34%
Invesco Private Government Fund 30.72 M 30.72 M 3.62%
TransDigm, Inc. 6.75% 15/08/2028 24.26 M 23.93 M 2.86%
Rakuten Group, Inc. 11.25% 15/02/2027 21.35 M 20.54 M 2.51%
Icahn Enterprises L.P. 5.25% 15/05/2027 17.22 M 17.39 M 2.03%
Tenet Healthcare Corp. 5.125% 01/11/2027 16.85 M 16.82 M 1.98%
MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 15.59 M 15.96 M 1.83%
Wand NewCo 3, Inc. 7.625% 30/01/2032 14.75 M 14.26 M 1.74%
Live Nation Entertainment, Inc. 6.5% 15/05/2027 13.70 M 13.68 M 1.61%
Discovery Global Holdings, Inc. 3.755% 15/03/2027 13.33 M 13.40 M 1.57%
CCO Holdings, LLC/CCO Holdings Capital Corp. 5.125% 01/05/2027 12.47 M 12.47 M 1.47%
Sirius XM Radio LLC. 5% 01/08/2027 12.10 M 12.11 M 1.42%
Iliad Holding 8.5% 15/04/2031 11.48 M 10.83 M 1.35%
Iron Mountain Inc. 4.875% 15/09/2027 11.37 M 11.40 M 1.34%
Boyd Gaming Corp. 4.75% 01/12/2027 11.36 M 11.39 M 1.34%
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.375% 31/08/2027 11.18 M 11.40 M 1.32%
CSC Holdings, LLC 5.5% 15/04/2027 10.46 M 14.51 M 1.23%
Gen Digital Inc. 6.75% 30/09/2027 10.33 M 10.26 M 1.22%
