| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
2.82% |
| Genworth Financial Inc 7.59% 15-Nov-2066 |
Fixed Income |
2.72% |
| Everest Reinsurance Hldgs Inc 7.97% 26-Jul-2024 |
Cash and Cash Equivalent |
2.65% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
2.55% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.47% |
| BLACKSTONE CQP 6/24 TL 0.00% 31-Dec-2030 |
Fixed Income |
2.40% |
| AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 |
Fixed Income |
2.26% |
| USB REALTY CORP 144A 6.73% 31-Dec-2049 |
Fixed Income |
2.23% |
| AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 |
Fixed Income |
2.20% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
2.11% |
| STANDARD CHARTERED PLC REGS 7.10% 31-Dec-2049 |
Fixed Income |
2.06% |
| CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 |
Fixed Income |
2.05% |
| MEDLINE INDUSTRY 3/24 TLB 0.00% 23-Oct-2028 |
Fixed Income |
1.97% |
| AMWINS 2/21 TLB 0.00% 19-Feb-2028 |
Fixed Income |
1.96% |
| Delta Air Lines Inc 2.90% 28-Sep-2024 |
Cash and Cash Equivalent |
1.86% |