Activos clave Market Value Shares Weight %
HERITAGE POWER LLC 9.8238% 20/07/2028 15.6427900000 K 15.8810000000 K 0.0012475572% DIAMOND SPORTS NET LLC 10.3226% 03/01/2028 13.2440900000 K 88.2939100000 K 0.0010562540% CORNERSTONE CHEM CO 9 035.0000000000 1 807.0000000000 0.0007205670% VENATOR FINANCE SARL 11.6497% 12/10/2028 3 213.7700000000 160.6885000000 K 0.0002563073% DIAMOND SPORTS GRP LLC- CS 2 237.0100000000 11.8990000000 K 0.0001784079% Bank of America, National Association 1 395.5700000000 1.0000000000 0.0001113007% Ardagh Holdings SA 413.0000000000 59.0000000000 0.0000329379% BNP PARIBAS SECURITIES CORP. 397.2600000000 1.0000000000 0.0000316826% FIRST BRANDS GROUP LLC 12.1719% 30/03/2028 123.7700000000 252.5948700000 K 0.0000098710% Digicel Group Holdings Ltd. 0% 31/12/2030 10.2600000000 102.6399700000 K 0.0000008183% DIAMOND SPORTS GRP LLC- WARRANTS 0.2200000000 22.2576300000 K 0.0000000175% Xplornet - Contingent Value Rights 0.1100000000 1 100.2300000000 0.0000000088% Venator Materials PLC 0.0400000000 433.0000000000 0.0000000032% ARD Finance S.A. 6.5% 30/06/2027 0.0100000000 1.0400000000 0.0000000008% CBOE FUTURES EXCHANGE -15.8994600000 K 29.0000000000 -0.0012680273% 