Cannabist Co Holdings Inc. 6% | - | 2.68% | - | - | 7,600,000 |
BENEFIT STREET PARTNERS CLO VI-B LT 9.03313% | - | 2.07% | - | - | 5,000,000 |
Mf213 Us Float Rt Inc Fd Cl | - | 2.04% | - | - | 620,971 |
United States Treasury Bills | - | 1.86% | - | - | 4,500,000 |
Ayr Wellness Inc 13% | - | 1.78% | - | - | 4,602,000 |
AIMCO CLO 21 LTD 10.26947% | - | 1.70% | - | - | 4,000,000 |
AGL CLO 39 LTD 8.71291% | - | 1.53% | - | - | 3,750,000 |
TRANSDIGM INC, Term Loan | - | 1.41% | - | - | 3,369,580 |
BKLN | 1.11% | 20.92 | -0.48% | 128,000 | |
CROWN SUBSEA COMMUNICATI, Term Loan | - | 1.10% | - | - | 2,613,583 |
IA Clarington Floating Rate Income Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by iA Global Asset Management Inc., Wellington Square Advisors Inc., Wellington Square Capital Partners Inc. It invests in fixed income markets of global region. The fund invests in senior floating rate loans, other floating rate securities and debt obligations of issuers. The fund seeks to benchmark the performance of its portfolio against the Credit Suisse Leveraged Loan Index USD. IA Clarington Floating Rate Income Fund was formed on August 27, 2013 and is domiciled in Canada.