Name | Asset | Sector | Geographic | Percent |
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 | Foreign Bonds | Fixed Income | United States | 3.41% |
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 | Foreign Bonds | Fixed Income | United States | 3.07% |
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029 | Foreign Bonds | Fixed Income | United States | 3.03% |
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 | Foreign Bonds | Fixed Income | Canada | 2.81% |
UNITED AIRLINES INC TLB 0.00% 14-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.65% |
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 | Foreign Bonds | Fixed Income | United States | 2.54% |
Grizzly Acquisitions Inc 24-Sep-2025 | Foreign Bonds | Fixed Income | United States | 2.51% |
Charter Communications Inc 24-Jan-2027 | Foreign Bonds | Fixed Income | United States | 2.44% |
Spirit IP Cayman Ltd 8.00% 20-Sep-2025 | Foreign Bonds | Fixed Income | United States | 2.33% |
Everest Reinsurance Hldgs Inc 7.25% 01-May-2067 | Foreign Bonds | Fixed Income | United States | 2.30% |