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1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE U S INVT GRADE CORPORATE1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE U S INVT GRADE CORPORATE1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE U S INVT GRADE CORPORATE

1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE U S INVT GRADE CORPORATE

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1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE U S INVT GRADE CORPORATE holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
3.15%
‪‪1.26 M‬‬
‪‪1.26 M‬‬CAD
C
Citadel Limited Partnership 6.0% 23-JAN-2030
2.93%
‪‪800.00 K‬‬
‪‪1.17 M‬‬CAD
A
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034
2.29%
‪‪650.00 K‬‬
‪‪914.52 K‬‬CAD
A
APO6005321Apollo Debt Solutions BDC 6.9% 13-APR-2029
2.24%
‪‪600.00 K‬‬
‪‪896.20 K‬‬CAD
I
IMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034
1.82%
‪‪500.00 K‬‬
‪‪729.40 K‬‬CAD
A
Ares Strategic Income Fund 5.7% 15-MAR-2028
1.80%
‪‪500.00 K‬‬
‪‪719.72 K‬‬CAD
M
Mars, Incorporated 5.7% 01-MAY-2055
1.80%
‪‪500.00 K‬‬
‪‪719.43 K‬‬CAD
C
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029
1.80%
‪‪500.00 K‬‬
‪‪719.43 K‬‬CAD
V
Videotron ltee 5.7% 15-JAN-2035
1.80%
‪‪500.00 K‬‬
‪‪719.08 K‬‬CAD
G
GBDC6010552Golub Capital Private Credit Fund 5.875% 01-MAY-2030
1.78%
‪‪500.00 K‬‬
‪‪712.74 K‬‬CAD
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