| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
2.52% |
| Genworth Financial Inc 7.38% 15-Nov-2066 |
Fixed Income |
2.39% |
| Everest Reinsurance Hldgs Inc 7.76% 28-Sep-2024 |
Cash and Cash Equivalent |
2.35% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
2.29% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.21% |
| BLACKSTONE CQP 6/24 TL 0.00% 31-Dec-2030 |
Fixed Income |
2.16% |
| USB REALTY CORP 144A 6.70% 31-Dec-2049 |
Fixed Income |
2.01% |
| AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 |
Fixed Income |
1.97% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
1.91% |
| AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 |
Fixed Income |
1.90% |
| United States Treasury 03-Oct-2024 |
Cash and Cash Equivalent |
1.86% |
| STANDARD CHARTERED PLC REGS 7.03% 31-Dec-2049 |
Fixed Income |
1.85% |
| CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 |
Fixed Income |
1.84% |
| MEDLINE INDUSTRY 3/24 TLB 0.00% 23-Oct-2028 |
Fixed Income |
1.76% |
| AMWINS 2/21 TLB 0.00% 19-Feb-2028 |
Fixed Income |
1.75% |