Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.79% |
Tenet Healthcare Corp 6.13% 15-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.96% |
Caesars Entertainment Inc 8.13% 24-Dec-2023 | Foreign Bonds | Fixed Income | United States | 1.58% |
Parkland Corp 4.63% 01-May-2030 | Foreign Bonds | Fixed Income | United States | 1.49% |
Cleveland-Cliffs Inc 6.75% 15-Apr-2026 | Foreign Bonds | Fixed Income | United States | 1.35% |
NRG Energy Inc 3.88% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 1.34% |
Keyera Corp 5.95% 10-Mar-2081 | Domestic Bonds | Fixed Income | Canada | 1.30% |
Century Communities Inc 3.88% 15-Aug-2029 | Foreign Bonds | Fixed Income | United States | 1.17% |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 1.11% |
UBS Group AG 4.49% 05-Aug-2025 | Foreign Bonds | Fixed Income | United States | 1.09% |