Dresdner Funding Trust I 8.15% 30-Jun-2029 |
Fixed Income |
1.19% |
Fairfax India Holdings Corp 5.00% 26-Dec-2027 |
Fixed Income |
1.10% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.99% |
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.87% |
Inter Pipeline Ltd 6.63% 19-Nov-2029 |
Fixed Income |
0.80% |
Citigroup Capital XIII - Pfd |
Mutual Fund |
0.77% |
Skymiles Ip Ltd Term Loan B 9.07% 20-Oct-2027 |
Fixed Income |
0.77% |
Inter Pipeline Ltd 6.88% 26-Mar-2029 |
Fixed Income |
0.76% |
Global Aircraft Leasing Co Ltd 6.50% 01-Feb-2024 |
Cash and Cash Equivalent |
0.69% |
Pembina Pipeline Corp 4.80% 25-Oct-2030 |
Fixed Income |
0.68% |
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 |
Fixed Income |
0.67% |
Northeast Grocery Inc |
Fixed Income |
0.59% |
Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
0.58% |
Usd Cash Sweep |
Cash and Cash Equivalent |
0.58% |
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 |
Fixed Income |
0.56% |