Name | Asset | Sector | Geographic | Percent |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.14% |
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 | Foreign Bonds | Fixed Income | Canada | 2.92% |
Genworth Financial Inc 7.57% 15-Nov-2066 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.76% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.75% |
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 | Foreign Bonds | Fixed Income | United States | 2.64% |
Charter Communications Inc 24-Jan-2027 | Foreign Bonds | Fixed Income | United States | 2.56% |
BLKCQP TL B 1L USD 0.00% 31-Dec-2030 | Foreign Bonds | Fixed Income | United States | 2.49% |
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 | Foreign Bonds | Fixed Income | United States | 2.45% |
Everest Reinsurance Hldgs Inc 7.95% 13-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.41% |
JPMorgan Chase & Co - Pfd Sr Q | US Equity | Financial Services | United States | 2.29% |