Name | Asset | Sector | Geographic | Percent |
Open Text Corp 5.88% 01-Jun-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.70% |
Intelsat Jackson Holdings SA 8.00% 15-Feb-2024 | Foreign Bonds | Fixed Income | United States | 2.46% |
Paratek Pharmaceuticals Inc 4.75% 01-May-2024 | Foreign Bonds | Fixed Income | United States | 2.37% |
Osisko Gold Royalties Ltd - Debenture | Domestic Bonds | Basic Materials | Canada | 2.18% |
First Majestic Silver Corp 1.88% 01-Mar-2023 | Foreign Bonds | Fixed Income | United States | 1.93% |
Uber Technologies Inc 8.00% 01-Nov-2021 | Foreign Bonds | Fixed Income | United States | 1.78% |
Fluor Corp 3.50% 15-Dec-2024 | Foreign Bonds | Fixed Income | United States | 1.78% |
LGI Homes Inc 6.88% 15-Jul-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.73% |
W&T Offshore Inc 9.75% 01-Nov-2023 | Foreign Bonds | Fixed Income | United States | 1.73% |
CHESAPEAKE ENERGY 12/19 LAST O | Foreign Bonds | Fixed Income | United States | 1.73% |