Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.32% |
Baytex Energy Corp 8.75% 01-Apr-2027 | Foreign Bonds | Fixed Income | United States | 1.98% |
Alcoa Nederland Holding BV 6.13% 15-May-2028 | Foreign Bonds | Fixed Income | United States | 1.57% |
Ford Credit Canada Co 3.50% 30-Nov-2023 | Domestic Bonds | Fixed Income | Canada | 1.37% |
Twitter Inc 3.88% 15-Dec-2027 | Foreign Bonds | Fixed Income | United States | 1.25% |
CrowdStrike Holdings Inc 3.00% 15-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.18% |
Cheniere Energy Inc 4.63% 15-Oct-2028 | Foreign Bonds | Fixed Income | United States | 1.17% |
Hologic Inc 3.25% 15-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.10% |
CCO Holdings LLC 5.13% 01-May-2027 | Foreign Bonds | Fixed Income | United States | 1.08% |
First Quantum Minerals Ltd 6.88% 01-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.01% |