| AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 |
Fixed Income |
3.32% |
| BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 |
Fixed Income |
3.12% |
| AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 |
Fixed Income |
3.10% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
3.02% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.92% |
| Genworth Financial Inc 7.63% 15-Nov-2066 |
Fixed Income |
2.83% |
| Everest Reinsurance Hldgs Inc 8.01% 01-May-2067 |
Fixed Income |
2.72% |
| JPMorgan Chase & Co - Pfd Sr Q |
Banking |
2.60% |
| SETANTA AIRCRAF 11/21 TLB 0.00% 05-Nov-2028 |
Fixed Income |
2.59% |
| SCIENTIFIC GAMES TLB 0.00% 14-Apr-2029 |
Fixed Income |
2.58% |
| MEDLINE INDUSTRI 9/21 TLB 0.00% 30-Sep-2028 |
Fixed Income |
2.54% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
2.52% |
| CARNIVAL 10/21 TLB 0.00% 08-Oct-2028 |
Fixed Income |
2.50% |
| USB REALTY CORP 144A 6.80% 31-Dec-2049 |
Fixed Income |
2.47% |
| STANDARD CHARTERED PLC REGS 7.16% 31-Dec-2049 |
Fixed Income |
2.33% |