Name | Asset | Sector | Geographic | Percent |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.85% |
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 | Foreign Bonds | Fixed Income | United States | 2.48% |
Genworth Financial Inc 7.38% 15-Nov-2066 | Foreign Bonds | Fixed Income | United States | 2.38% |
Everest Reinsurance Hldgs Inc 7.76% 28-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.33% |
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 | Foreign Bonds | Fixed Income | United States | 2.24% |
Charter Communications Inc 24-Jan-2027 | Foreign Bonds | Fixed Income | United States | 2.17% |
BLACKSTONE CQP 6/24 TL 0.00% 31-Dec-2030 | Foreign Bonds | Fixed Income | United States | 2.11% |
USB REALTY CORP 144A 6.70% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.97% |
AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 | Foreign Bonds | Fixed Income | United States | 1.93% |
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 | Foreign Bonds | Fixed Income | United States | 1.85% |