Activos clave Valor de mercado Cantidad de acciones Participación, %
DERICHEBOURG 2.25% 15/07/2028 112.38 K 100.00 K 0.04586%
CONSOLIDATED ENERGY FIN 5% 15/10/2028 111.04 K 100.00 K 0.04531%
LABORATOIRE EIMER SELAS 5% 01/02/2029 109.72 K 100.00 K 0.04477%
GRUPO ANTOLIN IRAUSA SA 3.5% 30/04/2028 106.55 K 200.00 K 0.04348%
IM GROUP SAS 8% 01/09/2030 96.03 K 100.00 K 0.03919%
HX HOLD CO LTD 7% 12/02/2030 83.20 K 106.25 K 0.03395%
SAFARI BETEILIGUNGS GMBH 9.25% 15/12/2028 76.53 K 100.00 K 0.03123%
ALTICE FINCO SA 4.75% 15/01/2028 54.78 K 300.00 K 0.02235%
PCF GMBH 4.75% 15/04/2029 51.79 K 100.00 K 0.02113%
FLAMINGO LUX II SA 5% 31/03/2029 38.36 K 100.00 K 0.01565%
CHROME HOLDCO 5% 31/05/2029 10.05 K 100.00 K 0.00410%
SOUTHERN PACIFIC RESOURC 0% 25/01/2018 0.01 50.00 K 0.00000%
ARD FINANCE SA 5% 30/06/2027 0.01 1.00 0.00000%
Sentry Holdings Limited 25.00
Deutsche Bank AG -242.81 1.00 -0.00010%
HSBC Bank PLC -1 527.07 1.00 -0.00062%
Goldman Sachs International -27.44 K 1.00 -0.01120%
State Street Bank & Trust Co. -42.62 K 1.00 -0.01739%
JPMorgan Chase Bank NA -65.69 K 1.00 -0.02681%
