| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
2.48% |
| Genworth Financial Inc 6.79% 15-Nov-2066 |
Fixed Income |
2.40% |
| Everest Reinsurance Hldgs Inc 7.17% 01-Jan-2025 |
Cash and Cash Equivalent |
2.36% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
2.25% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.17% |
| MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL 0.00% 23-Oct-2028 |
Fixed Income |
2.13% |
| BLACKSTONE CQP 6/24 TL 0.00% 31-Dec-2030 |
Fixed Income |
2.13% |
| USB REALTY CORP 144A 5.99% 31-Dec-2049 |
Fixed Income |
2.07% |
| Citigroup Inc 5.95% 31-Dec-2049 |
Fixed Income |
1.94% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
1.93% |
| AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 |
Fixed Income |
1.93% |
| CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 |
Fixed Income |
1.82% |
| STANDARD CHARTERED PLC REGS 6.36% 31-Dec-2049 |
Fixed Income |
1.76% |
| AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 |
Fixed Income |
1.75% |
| AMWINS 2/21 TLB 0.00% 19-Feb-2028 |
Fixed Income |
1.73% |