| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
3.00% |
| Genworth Financial Inc 7.57% 15-Nov-2066 |
Fixed Income |
2.86% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
2.70% |
| Everest Reinsurance Hldgs Inc 7.95% 13-Apr-2024 |
Cash and Cash Equivalent |
2.67% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.62% |
| BLKCQP TL B 1L USD 0.00% 31-Dec-2030 |
Fixed Income |
2.55% |
| AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 |
Fixed Income |
2.41% |
| USB REALTY CORP 144A 6.73% 31-Dec-2049 |
Fixed Income |
2.40% |
| JPMorgan Chase & Co - Pfd Sr Q |
Banking |
2.33% |
| AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 |
Fixed Income |
2.33% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
2.29% |
| STANDARD CHARTERED PLC REGS 7.10% 31-Dec-2049 |
Fixed Income |
2.18% |
| MEDLINE INDUSTRY 3/24 TLB 0.00% 23-Oct-2028 |
Fixed Income |
2.08% |
| AMWINS 2/21 TLB 0.00% 19-Feb-2028 |
Fixed Income |
2.08% |
| IAMGOLD 2L TL B SOFR+825bp (200 bp floor) 05/15/28 0.00% 15-May-2028 |
Fixed Income |
1.93% |