FSBD(FSBD)
FSBD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| FNSFX | CASH CF | -- | -- | 13.09M | 99.56% | $13.09M |
| -- | US DOLLAR | -- | -- | 29.80K | 0.23% | $29.79K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.11% | $14.13K |
| -- | ACRISURE HLDNGS INC SER A-2 PC | -- | -- | 103 | 0.02% | $2.71K |
| -- | EUR SPOT CC | -- | -- | -1.98K | 0.02% | -$2.29K |
| -- | MODIVCARE TM B 1LN 07/01/2031 | -- | -- | 5.07K | 0.02% | $2.08K |
| -- | CANO HEALTH LLC | -- | -- | 134 | 0.01% | $1.78K |
| -- | DEL MONTE PIK TM TLA DIP 3/26 | -- | -- | 1.47K | 0.01% | $1.40K |
| -- | DEL M TM TLB DIP ROLLUP 03/26 | -- | -- | 1.92K | 0.01% | $1.51K |
| -- | ALLIAN 10%/10.5% PIK PREF PERP | -- | -- | 1.03K | 0.01% | $1.03K |
| -- | MODIVCARE TM DD 1LN 02/22/2026 | -- | -- | 568 | 0.00% | $550.89 |
| -- | DEL TM 1LN SPPR FRST OUT 8/28 | -- | -- | 596 | 0.00% | $275.85 |
| -- | DEL MONTE TM FLFO B PIK 08/28 | -- | -- | 172 | 0.00% | $79.77 |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | -1 | 0.00% | -$0.63 |
| -- | AMERICAN ROCK TM 1LN 06/12/28 | -- | -- | -- | 0.00% | $0.01 |
| -- | CANO HEALTH LLC WT | -- | -- | 15 | 0.00% | $58.65 |