主要持股 Market Value Shares Weight %
CHC Group LLC 0.05 468.00 0.00000%
BIS INDUSTRIES HOLDINGS LTD 0.02 21.03 K 0.00000%
MONITRONICS INTERNATIONAL, INC 9.125% 31/12/2025 0.01 14.00 K 0.00000%
EDCON LTD 0.01 8 218.00 0.00000%
MAGNETATION LLC/FIN CORP 11% 15/11/2026 60.03 K
Opal US LLC 6.7% 28/04/2032
ESC CB NATIONAL CINEME 5.75% 15/08/2026 20.70 K
K2016470260 SA LTD 25% 31/12/2025 3 241.00
K2016470219 SA LTD 677.76
ESC SOUTHEASTERN GROCE 3 584.00
Intercontinental Exchange, Inc. -34.49 K 80.00 K -0.01011%
