Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 5.69% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.73% |
VMED O2 UK Financing I PLC 4.50% 15-Jul-2026 | Foreign Bonds | Fixed Income | European Union | 1.35% |
Abertis Infraestructrs Fnce BV 2.63% PERP | Foreign Bonds | Fixed Income | Other European | 1.27% |
Telecom Italia SpA 7.88% 30-Apr-2028 | Foreign Bonds | Fixed Income | Multi-National | 1.24% |
Avis Budget Finance PLC 7.25% 31-Jul-2030 | Foreign Bonds | Fixed Income | Other European | 1.09% |
Parts Europe SA 7.99% 12-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.07% |
Cab SELAS 3.38% 01-Feb-2028 | Foreign Bonds | Fixed Income | Other European | 1.05% |
Jerrold Finco PLC 4.88% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | European Union | 1.03% |
Pinnacle Bidco PLC 10.00% 11-Oct-2025 | Foreign Bonds | Fixed Income | European Union | 0.98% |