Top holdings Market Value Shares Weight %
STATE STREET GLOBAL MARKETS, LLC 4 720.84 1.00 0.00406%
BEACON MOBILITY CORP 2.75% 06/08/2030 4 716.41 4 698.79 0.00406%
TD SECURITIES INC./ VALEURS MOBILIERES TD INC. 4 096.93 1.00 0.00353%
Runitonetime LLC 1% 16/10/2026 3 055.20 3 417.54 0.00263%
SOUND INPATIENT PHYSICIANS INC- Class A 2 564.51 7 939.67 0.00221%
The Bank of New York Mellon 2 492.19 1.00 0.00215%
DIAMOND SPORTS NET LLC 12% 03/01/2028 2 392.55 12.98 K 0.00206%
Bank of America, National Association 670.30 1.00 0.00058%
CONVERGEONE HLDGS INC - Equity 576.63 3 151.00 0.00050%
SOUND INPATIENT PHYSICIANS INC- Class A2 355.43 355.43 0.00031%
DIAMOND SPORTS GRP LLC- CS 349.30 1 996.00 0.00030%
First Brands (Trico Group) 8.68% 30/03/2028 253.73 528.60 K 0.00022%
MITEL NETWORKS INTL LT 2.65 265.00 0.00000%
DIGICEL GROUP HOLDINGS LTD 0% 31/12/2030 0.50 4 981.12 0.00000%
MAVERICK GAMING LLC 11.25717746% 05/06/2028 0.06 61.63 K 0.00000%
DIAMOND SPORTS GRP LLC- WARRANTS 0.04 3 732.59 0.00000%
TopCo Units Equity 0.04 376.00 0.00000%
Xplornet - Contingent Value Rights 0.04 432.00 0.00000%
CHICAGO BOARD OF TRADE -610.90 -1.00 -0.00053%
