Name | Asset | Sector | Geographic | Percent |
Federal Home Loan Mortgage Corporation (USD) 5.13% 22-Aug-2025 | Foreign Bonds | Fixed Income | United States | 36.41% |
World Acceptance Corp 7.00% 01-Nov-2026 | Foreign Bonds | Fixed Income | United States | 10.68% |
MBIA Global Funding LLC (USD) | Foreign Bonds | Fixed Income | United States | 9.64% |
Lumen Technologies Inc 4.00% 04-Dec-2023 | Foreign Bonds | Fixed Income | United States | 9.19% |
B Riley Financial Inc - Debenture | Foreign Bonds | Financial Services | United States | 8.66% |
Avation Capital SA 9.00% 31-Oct-2026 | Foreign Bonds | Fixed Income | United States | 8.16% |
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 6.39% |
EXCO Resources Inc | US Equity | Energy | United States | 4.77% |
Bausch Health Cos Inc 11.00% 30-Sep-2028 | Foreign Bonds | Fixed Income | United States | 2.89% |
1375209 BC Ltd 9.00% 30-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.29% |