Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.72% |
CAMBREX 10/20 COV-LITE TLB | Foreign Bonds | Fixed Income | United States | 1.18% |
LANDESK SOFTWARE 12/20 COV-LIT | Foreign Bonds | Fixed Income | United States | 1.14% |
ANCHOR PACKAGING 7/19 COV-LITE | Foreign Bonds | Fixed Income | United States | 1.04% |
Option Care Health Inc 06-Aug-2026 | Foreign Bonds | Fixed Income | United States | 0.94% |
DUN & BRADSTREET 1/19 COV-LITE | Foreign Bonds | Fixed Income | United States | 0.93% |
DATATEL/ELLUCIAN 9/20 COV-LITE | Foreign Bonds | Fixed Income | United States | 0.93% |
ALLIANCE LAUNDRY 9/20 COV-LITE | Foreign Bonds | Fixed Income | Other | 0.91% |
WELLPET 12/20 COV-LITE TL | Foreign Bonds | Fixed Income | United States | 0.89% |
ERESEARCH TECHNOLOGY 2/20 TL | Foreign Bonds | Fixed Income | United States | 0.89% |