Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.39%
2 IPO 0.60%
3 CZA 0.34%
4 BKSE 0.04%
5 BKMC 0.02%
6 FSYD 0.01%
7 FNDC 0.01%
8 DFSI 0.01%
9 DFAX 0.00%
10 GUSA 0.00%
11 EVNT -0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.19M (18.38%) 70.20K
Increased by +0.86%
Mar 31, 24
2 Eminence Capital LLC 5.99M (13.46%) 626.43K
Increased by +10.45%
Sep 30, 23
3 ICAHN CARL C 3.50M (7.86%) 0.00
Increased by 0.00%
Sep 30, 25
4 Deutsche Bank AG 3.45M (7.75%) -50.00K
Decreased by -1.45%
Dec 31, 25
5 Oaktree Capital Management LLC 3.38M (7.60%) 137.30K
Increased by +4.06%
Dec 31, 25
6 Alberta Investment Management Corp 3.27M (7.33%) 0.00
Increased by 0.00%
Jun 30, 25
7 D. E. Shaw & Co LP 2.85M (6.39%) 239.63K
Increased by +8.42%
Dec 31, 25
8 Goldentree Asset Management LP 2.66M (5.97%) 77.32K
Increased by +2.91%
Sep 30, 25
9 Silver Point Capital LP 2.56M (5.76%) 0.00
Increased by 0.00%
Dec 31, 25
10 Caspian Capital Partners, L.P. 2.00M (4.49%) 1.35M
Increased by +67.48%
Dec 31, 25
11 Maple Rock Capital Partners, Inc. 1.97M (4.43%) -1.20M
Decreased by -60.88%
Mar 31, 25
12 Davidson Kempner Capital Management LP 1.94M (4.36%) 959.24K
Increased by +49.45%
Dec 31, 25
13 Glenview Capital Management LLC 1.65M (3.71%) 100.00K
Increased by +6.05%
Dec 31, 25
14 FMR Inc 1.45M (3.25%) -114.79K
Decreased by -7.94%
Dec 31, 25
15 Apollo Management Holdings LP 1.38M (3.09%) 759.41K
Increased by +55.14%
Sep 30, 24
16 Nomura Holdings Inc 1.26M (2.82%) 0.00
Increased by 0.00%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 1.24M (2.78%) -12.35K
Decreased by -1.00%
Sep 30, 25
18 River Road Asset Management, LLC 1.23M (2.76%) -361.97K
Decreased by -29.43%
Jun 30, 25
19 Diameter Capital Partners LP 1.22M (2.73%) 1.12M
Increased by +91.78%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 1.21M (2.72%) 150.05K
Increased by +12.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.60M (8.08%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Greater Canada Sr F 2.95M (6.62%) 0.00
Increased by 0.00%
Jun 30, 24
3 JPM High Quality High Yield-Composite 1.29M (2.89%) -3.23K
Decreased by -0.25%
Dec 31, 25
4 Fidelity Tactical High Income Sr F8 966.38K (2.17%) -120.40K
Decreased by -12.46%
Dec 31, 25
5 Fidelity True North Cl F 620.00K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
6 Loomis Sayles MFD Class C 575.00K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
7 T. Rowe Price High Yield 556.54K (1.25%) -18.92K
Decreased by -3.40%
Mar 31, 26
8 T. Rowe Price High Yield Bond 556.54K (1.25%) -18.92K
Decreased by -3.40%
Mar 31, 26
9 Fidelity Advisor Multi-Asset Income I 478.94K (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Canadian Asset Allocation B 425.00K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Global Equity+ Fund - F 379.76K (0.85%) 1.88K
Increased by +0.49%
Apr 30, 24
12 Invenomic Institutional 321.67K (0.72%) 71.93K
Increased by +22.36%
Apr 30, 24
13 Strategic Advisers Small-Mid Cap 291.53K (0.65%) 29.13K
Increased by +9.99%
Jul 31, 24
14 Strategic Advisers U.S. Total Stock{mg} 291.53K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price High Yield Tr-Z 280.00K (0.63%) 127.00K
Increased by +45.36%
Mar 31, 25
16 T. Rowe Price High Yield Trust - D 273.62K (0.61%) 0.00
Increased by 0.00%
Mar 31, 26
17 13D Activist I 265.00K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bestinver Norteamérica FI 236.82K (0.53%) -27.01K
Decreased by -11.40%
Jun 30, 25
19 RS Small Cap Value Comp 234.42K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
20 Victory RS Partners A 234.42K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24