AVOLON 9/24 B6 TL | - | 2.14% | - | - | 1,364,394 |
Genworth Financial Inc. 6.59044% | - | 2.04% | - | - | 1,504,000 |
Air Canada 3/24tlb | - | 1.99% | - | - | 1,267,200 |
Everest Reinsurance Holdings, Inc. 6.97294% | - | 1.92% | - | - | 1,230,000 |
CHARTER COMM 11/24 TLB | - | 1.78% | - | - | 1,115,847 |
AMR/AADVANTAGE 2/25 TLB | - | 1.77% | - | - | 1,123,664 |
Janus Henderson AAA CLO ETF | - | 1.76% | - | - | 22,165 |
BKLN | 1.76% | 20.89 | -0.19% | 53,650 | |
Blackstone Cqp 12/24 Tl | - | 1.70% | - | - | 1,087,627 |
MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL | - | 1.70% | - | - | 1,082,759 |
CI Floating Rate Income Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of global region. It invests in floating rate loans and other debt securities rated below investment grade by a designated rating organization. It seeks to benchmarks the performance of its portfolio against the S&P/LSTA U.S. Leveraged Loan 100 Index (CAD Hedged). CI Floating Rate Income Fund was formed on June 1, 2017 and is domiciled in Canada.