| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
2.86% |
| Genworth Financial Inc 7.57% 15-Nov-2066 |
Fixed Income |
2.74% |
| Everest Reinsurance Hldgs Inc 7.95% 13-Apr-2024 |
Cash and Cash Equivalent |
2.59% |
| CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 |
Fixed Income |
2.58% |
| Charter Communications Inc 24-Jan-2027 |
Fixed Income |
2.51% |
| AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 |
Fixed Income |
2.45% |
| BLKCQP TL B 1L USD 0.00% 31-Dec-2030 |
Fixed Income |
2.44% |
| USB REALTY CORP 144A 6.72% 31-Dec-2049 |
Fixed Income |
2.26% |
| JPMorgan Chase & Co - Pfd Sr Q |
Banking |
2.23% |
| AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 |
Fixed Income |
2.23% |
| CARNIVAL 10/21 TLB 0.00% 08-Oct-2028 |
Fixed Income |
2.19% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
2.19% |
| MEDLINE INDUSTRI 9/21 TLB 0.00% 30-Sep-2028 |
Fixed Income |
2.19% |
| STANDARD CHARTERED PLC REGS 7.09% 31-Dec-2049 |
Fixed Income |
2.09% |
| AMWINS 2/21 TLB 0.00% 19-Feb-2028 |
Fixed Income |
1.99% |