Name | Asset | Sector | Geographic | Percent |
Continental Resources Inc 3.80% 01-Mar-2024 | Foreign Bonds | Fixed Income | United States | 12.50% |
Athabasca Oil Corp 9.88% 24-Feb-2022 | Foreign Bonds | Fixed Income | United States | 11.84% |
Southwestern Energy Co 7.50% 01-Apr-2026 | Foreign Bonds | Fixed Income | United States | 9.54% |
Antero Resources Corp 5.63% 01-Jun-2023 | Foreign Bonds | Fixed Income | United States | 8.61% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.60% |
Occidental Petroleum Corp 2.70% 15-Aug-2022 | Foreign Bonds | Fixed Income | United States | 6.27% |
PDC Energy Inc 6.25% 01-Dec-2025 | Foreign Bonds | Fixed Income | United States | 5.65% |
UkrLandFarming PLC (USD) | Foreign Bonds | Fixed Income | United States | 5.63% |
GameStop Corp 6.75% 15-Mar-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.43% |
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049 | Domestic Bonds | Fixed Income | Canada | 5.43% |