Name | Asset | Sector | Geographic | Percent |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.02% |
GENERAL ELECTRIC CO 8.10% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 2.85% |
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 | Foreign Bonds | Fixed Income | United States | 2.31% |
CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 | Foreign Bonds | Fixed Income | Canada | 2.30% |
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029 | Foreign Bonds | Fixed Income | United States | 2.29% |
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 | Foreign Bonds | Fixed Income | Canada | 2.13% |
UNITED AIRLINES INC TLB 0.00% 14-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.01% |
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 | Foreign Bonds | Fixed Income | United States | 1.94% |
Grizzly Acquisitions Inc 24-Sep-2025 | Foreign Bonds | Fixed Income | United States | 1.91% |
Charter Communications Inc 24-Jan-2027 | Foreign Bonds | Fixed Income | United States | 1.85% |