The Boeing Company 3.75% | - | 2.05% | - | - | 342,000 |
Royal Bank of Canada 7.408% | - | 1.83% | - | - | 272,000 |
Enerflex Ltd 9% | - | 1.43% | - | - | 160,000 |
The Toronto-Dominion Bank 5.75% | - | 1.35% | - | - | 218,000 |
AMR/AADVANTAGE 2/25 TLB | - | 1.32% | - | - | 154,050 |
Wynn Macau Ltd. 5.625% | - | 1.31% | - | - | 156,000 |
Keyera Corp. 6.875% | - | 1.31% | - | - | 194,000 |
Hilton Domestic Operating Co Inc. 5.875% | - | 1.28% | - | - | 146,000 |
Fairfax India Holdings Corporation 5% | - | 1.28% | - | - | 155,000 |
Venture Global LNG Inc. 9% | - | 1.27% | - | - | 154,000 |
Ci Global High Yield Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in non-investment grade fixed-income preferred shares, bank loans, convertible securities, floating-rate debt instruments and other fixed-income debt instruments as permitted by securities regulations. The fund seeks to benchmark the performance of its portfolio against the ICE BofAML Global High Yield Index (CAD-Hedged). Ci Global High Yield Private Pool was formed on October 29, 2018 and is domiciled in Canada.