Name | Asset | Sector | Geographic | Percent |
Purpose High Interest Savings ETF (PSA) | Cash and Equivalents | Exchange Traded Fund | Canada | 17.58% |
Granite Point Mortgage Trs Inc 5.63% 01-Dec-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.36% |
Curo Group Holdings Corp 7.50% 01-Aug-2028 | Foreign Bonds | Fixed Income | United States | 4.13% |
Enova International Inc 8.50% 01-Sep-2024 | Foreign Bonds | Fixed Income | United States | 2.97% |
Vine Energy Holdings LLC 6.75% 15-Apr-2029 | Foreign Bonds | Fixed Income | United States | 2.94% |
Tacora Resources Inc 8.25% 15-May-2026 | Foreign Bonds | Fixed Income | United States | 2.77% |
Royal Bank of Canada 4.20% PERP | Domestic Bonds | Fixed Income | Canada | 2.77% |
Apollo Comrcl Real Est Fin Inc 4.75% 23-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.46% |
Trulieve Cannabis Corp - Pfd | US Equity | Consumer Goods | United States | 2.46% |
99 Escrow Issuer Inc 7.50% 15-Jan-2026 | Foreign Bonds | Fixed Income | United States | 2.30% |