Principais ativos Market Value Shares Weight %
LORCA TELECOM BONDCO 4% 18/09/2027 35.312440000 K 29.787240000 K 0.021955770% CHROME HOLDCO 5% 31/05/2029 21.061240000 K 100.000000000 K 0.013094981% GREEN BIDCO SAU 10.25% 15/07/2028 11.099010000 K 100.000000000 K 0.006900891% Bank of America NA 7 935.230000000 1.000000000 0.004933788% ARD FINANCE SA 5% 30/06/2027 1 861.120000000 132.291000000 K 0.001157165% SOUTHERN PACIFIC RESOURC 0% 25/01/2018 0.010000000 50.000000000 K 0.000000006% Sentry Holdings Limited 25.000000000 State Street Bank & Trust Co. -2 322.260000000 1.000000000 -0.001443882% BNP Paribas SA -16.417480000 K 1.000000000 -0.010207689% JPMorgan Chase Bank NA -90.429020000 K 1.000000000 -0.056224909% 