Activos clave Market Value Shares Weight %
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 21.1303 K 22.0000 K 0.2112% SUNOCO LP 7.25% 01/05/2032 21.1256 K 20.0000 K 0.2112% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 20.2773 K 23.0000 K 0.2027% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 19.9585 K 21.0000 K 0.1995% VIKING CRUISES LTD 5.88% 15/10/2033 19.3191 K 19.0000 K 0.1931% MCAFEE CORP 7.38% 15/02/2030 18.3280 K 21.0000 K 0.1832% CSC HOLDINGS LLC 5.38% 01/02/2028 18.1607 K 25.0000 K 0.1816% TRANSOCEAN TITAN FIN LTD 8.38% 01/02/2028 17.3644 K 17.0000 K 0.1736% CAESARS ENTERTAIN INC 6% 15/10/2032 13.6233 K 14.0000 K 0.1362% APA CORP 6.75% 15/02/2055 12.9777 K 13.0000 K 0.1297% Chicago Board of Trade 249.9900 14.0000 0.0025% ICE Futures Europe - Financial Products Division -94.1500 1.0000 -0.0009% 