Activos clave Market Value Shares Weight %
TAMARACK VALLEY ENERGY L 7.25% 10/05/2027 18.042 K 25.000 K 0.037% SECURE WASTE INFRA CORP 5.75% 20/11/2032 18.032 K 25.000 K 0.037% GIBSON ENERGY INC 5.25% 22/12/2080 17.903 K 25.000 K 0.036% RECIPE UNLTD CORP 5.7% 29/01/2033 17.864 K 25.000 K 0.036% PEMBINA PIPELINE CORP 4.8% 25/01/2081 17.738 K 25.000 K 0.036% SUPERIOR PLUS LP 4.25% 18/05/2028 17.735 K 25.000 K 0.036% MV24 CAPITAL BV 6.75% 01/06/2034 17.328 K 17.351 K 0.035% PERU LNG SRL 5.38% 22/03/2030 16.193 K 16.670 K 0.033% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 15.531 K 25.000 K 0.032% DYE & DURHAM LIMITED 8.63% 15/04/2029 12.569 K 15.000 K 0.026% ESC CB144A ARDAGH PACK 0% 15/08/2027 9 684.000 30.000 K 0.020% CORUS ENTERTAINMENT 5% 11/05/2028 5 687.720 25.000 K 0.012% BAKRIE TELECOM PTE LTD 0% 07/05/2015 1 312.500 150.000 K 0.003% ABENGOA ABENEWCO TWO 0% 26/10/2024 632.650 63.265 K 0.001% ABENGOA SA 0% 31/03/2027 577.250 100.000 K 0.001% DIGICEL GROUP HOLDINGS 0% 31/12/2030 31.361 K 
