주요 보유 종목 Market Value Shares Weight %
SOUND INPATIENT PHYSICIANS INC- Class A2 355.43000000 355.43000000 0.00032496% FIRST BRANDS GROUP LLC 12.1719% 30/03/2028 250.18000000 510.56410000 K 0.00022873% MITEL NETWORKS INTL LT 132.50000000 265.00000000 0.00012114% Digicel Group Holdings Ltd. 0% 31/12/2030 0.50000000 4 981.12000000 0.00000046% DIAMOND SPORTS GRP LLC- WARRANTS 0.04000000 3 732.59000000 0.00000004% TopCo Units Equity 0.04000000 376.00000000 0.00000004% Xplornet - Contingent Value Rights 0.04000000 432.00000000 0.00000004% BNP PARIBAS -1 625.01000000 1.00000000 -0.00148568% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -2 792.84000000 -8.00000000 -0.00255338% MORGAN STANLEY & CO. INTERNATIONAL PLC -9 133.13000000 1.00000000 -0.00835006% BARCLAYS CAPITAL INC. -14.59712000 K 1.00000000 -0.01334558% BARCLAYS BANK PLC -104.69438000 K 1.00000000 -0.09571797% 