Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.28%
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 (18.23%) 70.20K
Increased by +0.86%
Mar 31, 24
2 Eminence Capital LLC 5.99M (13.35%) 626.43K
Increased by +10.45%
Sep 30, 23
3 Deutsche Bank AG 3.53M (7.86%) 78.44K
Increased by +2.22%
Mar 31, 26
4 ICAHN CARL C 3.50M (7.79%) 0.00
Increased by 0.00%
Mar 31, 26
5 Oaktree Capital Management LLC 3.38M (7.53%) 0.00
Increased by 0.00%
Mar 31, 26
6 Alberta Investment Management Corp 3.27M (7.27%) 0.00
Increased by 0.00%
Jun 30, 25
7 D. E. Shaw & Co LP 3.15M (7.02%) 304.54K
Increased by +9.66%
Mar 31, 26
8 Goldentree Asset Management LP 2.66M (5.92%) 0.00
Increased by 0.00%
Mar 31, 26
9 Silver Point Capital LP 2.25M (5.00%) -320.00K
Decreased by -14.25%
Mar 31, 26
10 Davidson Kempner Capital Management LP 2.20M (4.90%) 259.46K
Increased by +11.80%
Mar 31, 26
11 Caspian Capital Partners, L.P. 2.00M (4.45%) 0.00
Increased by 0.00%
Mar 31, 26
12 Maple Rock Capital Partners, Inc. 1.97M (4.39%) -1.20M
Decreased by -60.88%
Mar 31, 25
13 Glenview Capital Management LLC 1.91M (4.25%) 256.64K
Increased by +13.43%
Mar 31, 26
14 FMR Inc 1.45M (3.22%) -114.79K
Decreased by -7.94%
Dec 31, 25
15 Apollo Management Holdings LP 1.38M (3.07%) 759.41K
Increased by +55.14%
Sep 30, 24
16 Nomura Holdings Inc 1.26M (2.80%) 0.00
Increased by 0.00%
Mar 31, 26
17 River Road Asset Management, LLC 1.23M (2.74%) -361.97K
Decreased by -29.43%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 1.22M (2.73%) -35.70K
Decreased by -2.92%
Mar 31, 26
19 Diameter Capital Partners LP 1.22M (2.71%) 1.12M
Increased by +91.78%
Sep 30, 25
20 Freshford Capital Management LLC 1.17M (2.59%) -588.84K
Decreased by -50.53%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.60M (8.02%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Greater Canada Sr F 2.95M (6.57%) 0.00
Increased by 0.00%
Jun 30, 24
3 JPM High Quality High Yield-Composite 1.29M (2.87%) -3.23K
Decreased by -0.25%
Dec 31, 25
4 Fidelity True North Cl F 620.00K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
5 Loomis Sayles MFD Class C 575.00K (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price High Yield 556.54K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
7 T. Rowe Price High Yield Bond 556.54K (1.24%) -18.92K
Decreased by -3.40%
Mar 31, 26
8 Fidelity Canadian Asset Allocation B 425.00K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Global Equity+ Fund - F 379.76K (0.85%) 1.88K
Increased by +0.49%
Apr 30, 24
10 Invenomic Institutional 321.67K (0.72%) 71.93K
Increased by +22.36%
Apr 30, 24
11 Strategic Advisers Small-Mid Cap 291.53K (0.65%) 29.13K
Increased by +9.99%
Jul 31, 24
12 Strategic Advisers U.S. Total Stock{mg} 291.53K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price High Yield Tr-Z 280.00K (0.62%) 127.00K
Increased by +45.36%
Mar 31, 25
14 T. Rowe Price High Yield Trust - D 273.62K (0.61%) 0.00
Increased by 0.00%
Mar 31, 26
15 13D Activist I 265.00K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bestinver Norteamérica FI 256.11K (0.57%) 19.29K
Increased by +7.53%
Dec 31, 25
17 RS Small Cap Value Comp 234.42K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
18 Victory RS Partners A 234.42K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
19 Victory RS Sm Cp Val Cllctv Fd - C (80) 234.42K (0.52%) 234.42K
Increased by +100.00%
Dec 31, 23
20 Strategic Advisers U.S. Total Stock 200.43K (0.45%) -52.41K
Decreased by -26.15%
Jul 31, 25