| BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 |
Fixed Income |
3.70% |
| AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 |
Fixed Income |
3.05% |
| AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 |
Fixed Income |
2.91% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
2.77% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.67% |
| Spirit IP Cayman Ltd 8.00% 20-Sep-2025 |
Fixed Income |
2.51% |
| Everest Reinsurance Hldgs Inc 8.01% 01-May-2067 |
Fixed Income |
2.51% |
| ENBRIDGE/GRIZZLY ACQUISITIONS 8/23 COV-LITE TL 0.00% 10-Aug-2030 |
Fixed Income |
2.37% |
| SETANTA AIRCRAF 11/21 TLB 0.00% 05-Nov-2028 |
Fixed Income |
2.37% |
| JPMorgan Chase & Co - Pfd Sr Q |
Banking |
2.37% |
| SCIENTIFIC GAMES TLB 0.00% 14-Apr-2029 |
Fixed Income |
2.37% |
| ENTAIN/GVC HOLDINGS 10/22 COV-LITE TLB 0.00% 31-Oct-2029 |
Fixed Income |
2.36% |
| MEDLINE INDUSTRI 9/21 TLB 0.00% 30-Sep-2028 |
Fixed Income |
2.34% |
| CARNIVAL 10/21 TLB 0.00% 08-Oct-2028 |
Fixed Income |
2.33% |
| Genworth Financial Inc 7.63% 15-Nov-2066 |
Fixed Income |
2.31% |