Name | Asset | Sector | Geographic | Percent |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.38% |
Markit iTraxx Europe Crossover Index CDS Contra Dec 20 2025 | Foreign Bonds | Fixed Income | Other European | 5.63% |
Telecom Italia SpA 4.00% 11-Jan-2024 | Foreign Bonds | Fixed Income | Other European | 1.88% |
VMED O2 UK Financing I PLC 4.25% 31-Jan-2031 | Foreign Bonds | Fixed Income | United States | 1.47% |
Netflix Inc 3.88% 15-Nov-2029 | Foreign Bonds | Fixed Income | Other European | 1.46% |
Vodafone Group PLC 3.10% 03-Oct-2023 | Foreign Bonds | Fixed Income | Other European | 1.40% |
Altice France SA 2.50% 15-Jan-2025 | Foreign Bonds | Fixed Income | Other European | 1.32% |
Telefonica Europe BV EUR 2.63% 31-Dec-2099 | Foreign Bonds | Fixed Income | Other European | 1.15% |
Nidda Healthcare Holding GmbH 3.50% 30-Sep-2024 | Foreign Bonds | Fixed Income | Other European | 1.14% |
UPC Broadband Holding BV EUR 3.50% 31-Jan-2029 | Domestic Bonds | Fixed Income | Canada | 1.12% |