Principais ativos Market Value Shares Weight %
K2016470219 (SOUTH AFRICA) LTD 0.190000000 191.574000000 K 0.000000060% CHC Group LLC 0.050000000 468.000000000 0.000000016% BIS INDUSTRIES HOLDINGS LTD 0.020000000 21.027000000 K 0.000000006% MONITRONICS INTERNATIONAL, INC 9.125% 31/12/2025 0.010000000 14.000000000 K 0.000000003% EDCON LTD 0.010000000 8 218.000000000 0.000000003% ESC CB NATIONAL CINEME 5.75% 15/08/2026 20.696000000 K MAGNETATION LLC/FIN CORP 11% 15/05/2018 60.028000000 K K2016470260 SA LTD 25% 31/12/2025 3 241.000000000 K2016470219 SA LTD 677.760000000 ESC SOUTHEASTERN GROCE 3 584.000000000 Intercontinental Exchange, Inc. -33.145770000 K 80.000000000 K -0.010510968% 