IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF (TSX:ICPB)

Canada · Delayed Price · Currency is CAD

9.39

0.00 (0.00%)

Jun 12, 2025, 3:28 PM EDT

TSX:ICPB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.52%	443,483,708
2	n/a	Industrielle Alliance Funds	8.00%	6,653,352
3	n/a	United States Dollar	4.31%	25,415,010
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.76%	15,500,000
5	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	2.19%	246,000
6	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.36%	157,000,000
7	n/a	Euro	1.16%	6,000,000
8	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.14%	6,400,000
9	n/a	.Vand 12 07/01/2023	1.09%	8,804,643
10	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	1.04%	8,400,000
11	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.89%	5,400,000
12	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.82%	6,600,000
13	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.77%	6,400,000
14	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.77%	4,400,000
15	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.77%	4,300,000
16	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.77%	4,500,000
17	ET.4 10.01.27	Energy Transfer LP 4%	0.76%	4,500,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.74%	4,500,000
19	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.73%	5,600,000
20	n/a	Mexican Nuevo Peso	0.73%	85,000,000
21	ACACN.4.625 08.15.29	Air Canada 4.625%	0.72%	6,000,000
22	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.71%	4,200,000
23	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.70%	4,100,000
24	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc. 6%	0.69%	4,800,000
25	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.69%	5,600,000
26	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.67%	4,800,000
27	n/a	Canadian Dollar	0.66%	5,338,266
28	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.65%	5,200,000
29	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.65%	3,200,000
30	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.64%	4,200,000
31	PARA.4.2 06.01.29	Paramount Global 4.2%	0.63%	3,800,000
32	SIACN.2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.63%	5,205,000
33	n/a	UniCredit S.p.A. 2.569%	0.62%	3,700,000
34	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.62%	4,597,000
35	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.61%	4,700,000
36	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.61%	4,700,000
37	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.61%	4,700,000
38	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.61%	4,600,000
39	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.60%	4,700,000
40	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.59%	4,700,000
41	MCAPCO.3.384 11.26.27	MCAP Commercial LP 3.384%	0.59%	4,775,000
42	PMZUCN.5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.59%	4,500,000
43	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.58%	4,500,000
44	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.57%	4,200,000
45	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.57%	3,600,000
46	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.56%	3,800,000
47	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.55%	4,300,000
48	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.55%	3,800,000
49	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.55%	3,200,000
50	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.54%	4,200,000
51	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.53%	2,800,000
52	CPXCN.3.147 10.01.32	Capital Power Corp. 3.147%	0.53%	4,700,000
53	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.53%	3,000,000
54	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.53%	3,100,000
55	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.51%	3,100,000
56	BRCOL.4.95 07.16.32 MTN	British Columbia (Province Of) 4.95%	0.51%	4,500,000
57	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.51%	4,300,000
58	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.51%	4,000,000
59	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.50%	4,450,000
60	DELL.6.5 04.15.38	Dell Inc 6.5%	0.50%	2,800,000
61	AZO.5.2 08.01.33	Autozone, Inc. 5.2%	0.50%	2,900,000
62	n/a	Ayr Wellness Inc 13%	0.49%	3,296,000
63	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.49%	2,900,000
64	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	0.49%	3,700,000
65	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.49%	3,700,000
66	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.48%	3,400,000
67	APA.5.1 09.01.40	APA Corp. 5.1%	0.48%	3,400,000
68	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.48%	2,800,000
69	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.48%	2,800,000
70	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.48%	3,700,000
71	WCPCN.4.968 06.21.29	Veren Inc 4.968%	0.48%	3,700,000
72	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.48%	3,700,000
73	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.48%	3,700,000
74	HCG.5.759 05.19.26 DPNT	Home Trust Company 5.759%	0.48%	3,700,000
75	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.46%	3,700,000
76	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.46%	3,000,000
77	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.46%	3,700,000
78	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.46%	2,600,000
79	RY.V3.65 11.24.81	Royal Bank of Canada 3.65%	0.46%	4,300,000
80	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.46%	2,800,000
81	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.45%	2,800,000
82	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.45%	2,700,000
83	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.45%	3,700,000
84	GRUPHA.6.75 05.15.30 REGS	Grunenthal GmbH 6.75%	0.45%	2,150,000
85	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.45%	2,800,000
86	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.45%	2,500,000
87	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.45%	2,700,000
88	COXENT.8.375 03.01.39 144A	Cox Communications, Inc. 8.375%	0.44%	2,100,000
89	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.44%	2,700,000
90	CI.2.4 03.15.30	The Cigna Group 2.4%	0.43%	2,800,000
91	n/a	Canadian Dollar - Margin	0.43%	3,490,621
92	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.43%	3,800,000
93	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.43%	2,700,000
94	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.43%	3,300,000
95	LHAGR.V5.25 01.15.55	Deutsche Lufthansa AG 5.25%	0.42%	2,200,000
96	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.42%	3,600,000
97	PKICN.6 06.23.28	Parkland Corporation 6%	0.41%	3,300,000
98	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.41%	3,300,000
99	COXENT.1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.41%	2,800,000
100	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.40%	3,343,000
101	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.40%	2,450,000
102	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	0.39%	3,100,000
103	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.38%	2,100,000
104	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.38%	2,800,000
105	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.38%	2,100,000
106	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.38%	2,200,000
107	SUCN.6.85 06.01.39	Suncor Energy Inc. 6.85%	0.38%	2,000,000
108	HUM.8.15 06.15.38	Humana Inc. 8.15%	0.37%	1,800,000
109	OKE.6.125 02.01.41	Oneok Partners Lp 6.125%	0.37%	2,200,000
110	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.37%	2,100,000
111	DRSILL.2.44 07.14.28 D	Dream Summit Industrial LP 2.44%	0.37%	3,100,000
112	HOMEQU.7.108 12.11.26	HomeEquity Bank 7.108%	0.37%	2,800,000
113	n/a	Fore 8 Developments Inc	0.37%	10,000,000
114	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.37%	2,800,000
115	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.37%	2,800,000
116	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.37%	2,800,000
117	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.36%	2,100,000
118	ATH.5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.36%	2,800,000
119	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.36%	2,200,000
120	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	0.36%	2,800,000
121	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.36%	2,800,000
122	ETRHWY.4.45 08.14.31	407 International Inc 4.45%	0.36%	2,800,000
123	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.36%	2,800,000
124	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.36%	2,100,000
125	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.35%	2,800,000
126	DTRGR.4.46 09.27.27	Daimler Truck Finance Canada Inc. 4.46%	0.35%	2,800,000
127	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.35%	2,800,000
128	KRUGPK.6 06.01.26	Kruger Packaging Holdings LP 6%	0.35%	2,800,000
129	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.35%	2,800,000
130	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.35%	2,100,000
131	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.35%	2,800,000
132	AET.6.625 06.15.36	Aetna, Inc. 6.625%	0.35%	1,900,000
133	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.35%	2,800,000
134	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.35%	2,800,000
135	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.35%	2,800,000
136	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	0.34%	2,800,000
137	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.34%	2,800,000
138	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.34%	1,900,000
139	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.33%	1,900,000
140	DTRGR.4.54 09.27.29	Daimler Truck Finance Canada Inc. 4.54%	0.32%	2,550,000
141	MICCN.2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.32%	2,616,000
142	PSX.4.875 11.15.44	Phillips 66 4.875%	0.32%	2,200,000
143	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.31%	2,300,000
144	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO, Term Loan	0.30%	1,736,504
145	RY.V6.698 PERP	Royal Bank of Canada 6.698%	0.29%	2,300,000
146	GM.5.15 04.01.38	General Motors Company 5.15%	0.29%	1,900,000
147	CNQCN.2.5 01.17.28	Canadian Natural Resources Limited 2.5%	0.29%	2,400,000
148	DE.2.25 09.14.26 MTN	John Deere Capital Corp. 2.25%	0.28%	1,700,000
149	CMACG.5.5 07.15.29 REGS	CMA CGM SA 5.5%	0.28%	1,400,000
150	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.27%	1,800,000
151	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.244%	0.27%	2,100,000
152	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.26%	1,400,000
153	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.26%	1,900,000
154	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.26%	1,900,000
155	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.26%	1,900,000
156	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.25%	1,900,000
157	TCN.4.95 02.18.31	Telus Corp. 4.95%	0.25%	1,900,000
158	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.25%	1,900,000
159	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.25%	1,900,000
160	BA.6.528 05.01.34	The Boeing Company 6.528%	0.24%	1,300,000
161	HOMEQU.6.552 10.18.27 DPNT	HomeEquity Bank 6.552%	0.24%	1,900,000
162	QBRCN.5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.24%	1,900,000
163	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.24%	1,900,000
164	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.24%	1,900,000
165	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.24%	1,900,000
166	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.24%	1,900,000
167	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.24%	1,900,000
168	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.24%	1,900,000
169	n/a	CANADA GOOSE INC, Term Loan	0.24%	1,414,572
170	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.24%	1,500,000
171	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.23%	1,900,000
172	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	0.23%	1,900,000
173	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.23%	1,900,000
174	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.23%	1,500,000
175	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.23%	1,400,000
176	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.23%	1,900,000
177	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.23%	1,400,000
178	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.23%	1,400,000
179	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.22%	1,500,000
180	ALACN.2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.22%	1,920,000
181	DRSILL.5.111 02.12.29	Dream Summit Industrial LP 5.111%	0.22%	1,700,000
182	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.21%	1,400,000
183	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.20%	1,173,000
184	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.20%	1,700,000
185	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.20%	1,300,000
186	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.19%	1,200,000
187	JXN.3.05 06.21.29 144A	Jackson National Life Global Funding 3.05%	0.18%	1,100,000
188	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.17%	1,000,000
189	SUBCOM.L 01.30.31 5	CROWN SUBSEA COMMUNICATI, Term Loan	0.17%	992,500
190	BA.5.705 05.01.40	The Boeing Company 5.705%	0.17%	1,000,000
191	GUARDN.3.246 03.29.27 144A	Guardian Life Global Funding 3.246%	0.17%	1,000,000
192	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.17%	1,000,000
193	BA.2.196 02.04.26	The Boeing Company 2.196%	0.17%	1,000,000
194	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.16%	900,000
195	VTR.3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.16%	1,400,000
196	CRRUCN.3.211 10.09.30 I	Crombie Real Estate Investment Trust 3.211%	0.16%	1,400,000
197	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.16%	700,000
198	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.16%	1,000,000
199	BA.5.875 02.15.40	The Boeing Company 5.875%	0.16%	950,000
200	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.16%	900,000
201	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.15%	900,000
202	ASSEMB.6.25 07.01.30 REGS	Assemblin Caverion Group AB 6.25%	0.15%	750,000
203	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.15%	900,000
204	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.15%	900,000
205	FRSNAP.5.25 10.31.31	Fressnapf Holding SE 5.25%	0.15%	750,000
206	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.14%	900,000
207	ZFFNGR.2.25 05.03.28 EMTN	ZF Finance GmbH 2.25%	0.14%	800,000
208	EOFP.5.5 06.15.31	Forvia SE 5.5%	0.14%	750,000
209	AXP.V6.338 10.30.26	American Express Company 6.338%	0.14%	800,000
210	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.13%	800,000
211	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.13%	800,000
212	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.12%	900,000
213	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.12%	900,000
214	NACN.V5.949 01.29.34	National Bank of Canada 5.949%	0.12%	900,000
215	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.12%	800,000
216	DTRGR.5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.12%	900,000
217	CAECN.5.541 06.12.28	CAE Inc 5.541%	0.12%	900,000
218	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.12%	900,000
219	TCN.4.65 08.13.31	Telus Corp. 4.65%	0.12%	900,000
220	BAMREP.4.959 10.20.34 18	Brookfield Renewable Partners ULC 4.959%	0.11%	900,000
221	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.11%	650,000
222	n/a	Halo	0.11%	4,900,000
223	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	700,000
224	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.10%	700,000
225	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.09%	600,000
226	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.09%	600,000
227	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.09%	500,000
228	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.08%	500,000
229	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	500,000
230	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.08%	500,000
231	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.08%	500,000
232	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.07%	500,000
233	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.06%	500,000
234	n/a	.Halo 12 02/28/23	0.06%	2,700,000
235	n/a	.State 17.145 12/01/23	0.06%	1,850,000
236	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.05%	300,000
237	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.04%	300,000
238	n/a	EQT Corporation 7.5%	0.04%	200,000
239	n/a	Bellsouth Telecommunications, Inc. 6.375%	0.04%	200,000
240	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.04%	200,000
241	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.03%	200,000
242	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.03%	200,000
243	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.03%	200,000
244	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.03%	200,000
245	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.03%	200,000
246	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.03%	200,000
247	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.03%	200,000
248	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.03%	200,000
249	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.03%	200,000
250	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.03%	200,000
251	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.03%	200,000
252	n/a	Euro	0.01%	43,088
253	n/a	United States Dollar	0.00%	15,480
254	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
255	n/a	Hst Rebate Rec/Pay -Cl 37	0.00%	1
256	n/a	Mexican Nuevo Peso	0.00%	31,180
257	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
258	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
259	n/a	Ognatia Holdings Inc.	0.00%	4,556,712
260	n/a	Toroverde Inc.	0.00%	2,065,377
261	n/a	Hst Rebate Rec/Pay - Class 23	0.00%	1
262	n/a	Hst Rebate Rec/Pay -Cl 41	0.00%	1
263	n/a	.Lgsa2 Warrants	0.00%	4,528
264	n/a	..Lgsa4 Warrants	0.00%	13,061
265	n/a	.Lgsb 10 03/31/24	0.00%	3,300,000
266	n/a	Hst Rebate Rec/Pay -Cl 59	0.00%	1
267	n/a	Hst Rebate Rec/Pay - Class 28	0.00%	1
268	n/a	Hst Rebate Rec/Pay -Cl 29	0.00%	1
269	n/a	Exall Energy Corp	0.00%	300,000
270	n/a	Hst Rebate Rec/Pay - Class 12	-0.00%	1
271	n/a	Hst Rebate Rec/Pay - Class 16	-0.00%	1
272	n/a	Hst Rebate Rec/Pay -Cl 42	-0.00%	1
273	n/a	Hst Expense - Class 16	-0.00%	1
274	n/a	Hst Rebate Rec/Pay -Cl 60	-0.00%	1
275	n/a	Hst Rebate Rec/Pay - Class 15	-0.00%	1
276	n/a	Admin Fee - Class 12	-0.00%	1
277	n/a	Hst Expense - Class 12	-0.00%	1
278	n/a	Admin Fee - Class 28	-0.00%	1
279	n/a	Admin Fee - Class 16	-0.00%	1
280	n/a	Hst Expense - Class 28	-0.00%	1
281	n/a	Toroverde Inc.	0.00%	49,837
282	n/a	Skylink Aviation Inc	0.00%	750,000
283	n/a	.Veoro 10 02/07/25	0.00%	1,432,000
284	n/a	Veo Robotics	0.00%	370,000
285	n/a	.Lgsa 15 05/31/23	0.00%	1,750,000
286	n/a	Organic Hill Corp Prom Nt	0.00%	59,084
287	n/a	.Lgsa 10 03/31/24	0.00%	3,300,000
288	n/a	Hst Expense - Class 15	-0.00%	1
289	n/a	Admin Fee - Class 29	-0.00%	1
290	n/a	Hst Expense - Class 29	-0.00%	1
291	n/a	Admin Fee - Class 59	-0.00%	1
292	n/a	Hst Expense - Class 59	-0.00%	1
293	n/a	Management Fee - Class 12	-0.00%	1
294	n/a	Hst Expense - Class 42	-0.00%	1
295	n/a	Admin Fee - Class 42	-0.00%	1
296	n/a	Admin Fee - Class 60	-0.00%	1
297	n/a	Hst Expense - Class 41	-0.00%	1
298	n/a	Hst Expense - Class 60	-0.00%	1
299	n/a	Management Fee - Class 28	-0.00%	1
300	n/a	Admin Fee - Class 41	-0.00%	1
301	n/a	Admin Fee - Class 15	-0.00%	1
302	n/a	Hst Expense - Class 23	-0.00%	1
303	n/a	Management Fee - Class 29	-0.00%	1
304	n/a	Admin Fee - Class 23	-0.00%	1
305	n/a	Management Fee - Class 59	-0.00%	1
306	n/a	Management Fee - Class 42	-0.00%	1
307	n/a	Management Fee - Class 41	-0.00%	1
308	n/a	Management Fee - Class 60	-0.00%	1
309	n/a	Management Fee - Class 23	-0.00%	1
310	n/a	Admin Fee - Class 5	-0.00%	1
311	n/a	Hst Expense - Class 37	-0.00%	1
312	n/a	Hst Expense - Class 5	-0.00%	1
313	n/a	Admin Fee - Class 37	-0.00%	1
314	n/a	Admin Fee - Class 1	-0.00%	1
315	n/a	Hst Expense - Class 1	-0.00%	1
316	n/a	Hst Expense - Class 6	-0.00%	1
317	n/a	Admin Fee - Class 6	-0.00%	1
318	n/a	Management Fee - Class 37	-0.00%	1
319	n/a	Management Fee - Class 5	-0.01%	1
320	n/a	Management Fee - Class 1	-0.01%	1
321	n/a	10 Year Treasury Note Future June 25	-0.01%	185
322	n/a	Management Fee - Class 6	-0.02%	1
323	n/a	Margin - Us Dollar	-0.41%	2,435,824
324	n/a	Mexican Nuevo Peso	-0.71%	5,753,740
325	n/a	Euro	-1.14%	9,272,040
326	n/a	United States Dollar	-4.36%	35,452,399
327	n/a	Canadian Dollar	-53.12%	553,227,006

As of Apr 30, 2025

Showing 50 of 327

Subscribe to see the full list