Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.81% |
VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.02% |
Enbridge Inc 8.50% 15-Oct-2033 | Foreign Bonds | Fixed Income | United States | 1.01% |
Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.00% |
TWTR TL 1L USD | Foreign Bonds | Fixed Income | United States | 0.95% |
Cloud Software Group Inc 9.00% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 0.79% |
Frontier Florida LLC 6.86% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.77% |
Match Group Holdings II LLC 4.13% 01-Aug-2030 | Foreign Bonds | Fixed Income | United States | 0.72% |
Venture Global LNG Inc 9.50% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 0.69% |
1261229 BC Ltd 10.00% 15-Apr-2032 | Foreign Bonds | Fixed Income | United States | 0.69% |