| Dresdner Funding Trust I 8.15% 30-Jun-2029 |
Fixed Income |
1.19% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.12% |
| Skymiles Ip Ltd Term Loan B 9.08% 20-Oct-2027 |
Fixed Income |
0.88% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.84% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.80% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.78% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
0.74% |
| Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 |
Fixed Income |
0.68% |
| Quotient Ltd |
Healthcare Equipment |
0.66% |
| Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 |
Fixed Income |
0.65% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.65% |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 |
Fixed Income |
0.65% |
| Hughes Satellite Systems Corp 5.25% 01-Aug-2026 |
Fixed Income |
0.63% |
| Cineplex Inc 7.50% 26-Feb-2026 |
Fixed Income |
0.60% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
0.58% |