Name | Asset | Sector | Geographic | Percent |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.55% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.81% |
Dish Network Corp 11.75% 15-Nov-2027 | Foreign Bonds | Fixed Income | United States | 0.79% |
CCO Holdings LLC 5.00% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.59% |
LIFESCAN 5/23 TL | Foreign Bonds | Fixed Income | United States | 0.54% |
Front Range Bidco Inc 4.00% 01-Mar-2027 | Foreign Bonds | Fixed Income | United States | 0.54% |
Radiology Partners Inc 7.78% 31-Jan-2029 | Foreign Bonds | Fixed Income | United States | 0.50% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.50% |
Global Medical Response Inc 10.00% 31-Oct-2028 | Foreign Bonds | Fixed Income | United States | 0.49% |
PennyMac Financial Servics Inc 5.75% 15-Sep-2031 | Foreign Bonds | Fixed Income | United States | 0.48% |