Principali partecipazioni Market Value Shares Weight %
STATE STREET GLOBAL MARKETS, LLC 4 720.84000000 1.00000000 0.00406352%
BEACON MOBILITY CORP 2.75% 06/08/2030 4 716.41000000 4 698.79000000 0.00405971%
TD SECURITIES INC./ VALEURS MOBILIERES TD INC. 4 096.93000000 1.00000000 0.00352649%
Runitonetime LLC 1% 16/10/2026 3 055.20000000 3 417.54000000 0.00262980%
SOUND INPATIENT PHYSICIANS INC- Class A 2 564.51000000 7 939.67000000 0.00220744%
The Bank of New York Mellon 2 492.19000000 1.00000000 0.00214519%
DIAMOND SPORTS NET LLC 12% 03/01/2028 2 392.55000000 12.98254000 K 0.00205942%
Bank of America, National Association 670.30000000 1.00000000 0.00057697%
CONVERGEONE HLDGS INC - Equity 576.63000000 3 151.00000000 0.00049634%
SOUND INPATIENT PHYSICIANS INC- Class A2 355.43000000 355.43000000 0.00030594%
DIAMOND SPORTS GRP LLC- CS 349.30000000 1 996.00000000 0.00030066%
First Brands (Trico Group) 8.68% 30/03/2028 253.73000000 528.59725000 K 0.00021840%
MITEL NETWORKS INTL LT 2.65000000 265.00000000 0.00000228%
DIGICEL GROUP HOLDINGS LTD 0% 31/12/2030 0.50000000 4 981.12000000 0.00000043%
MAVERICK GAMING LLC 11.25717746% 05/06/2028 0.06000000 61.63004000 K 0.00000005%
DIAMOND SPORTS GRP LLC- WARRANTS 0.04000000 3 732.59000000 0.00000003%
TopCo Units Equity 0.04000000 376.00000000 0.00000003%
Xplornet - Contingent Value Rights 0.04000000 432.00000000 0.00000003%
CHICAGO BOARD OF TRADE -610.90000000 -1.00000000 -0.00052584%
