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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 May 30, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
4.48%
‪‪1.72 M‬‬
‪‪1.72 M‬‬CAD
C
Citadel Limited Partnership 6.0% 23-JAN-2030
2.93%
‪‪800.00 K‬‬
‪‪1.12 M‬‬CAD
A
APO6005321Apollo Debt Solutions BDC 6.9% 13-APR-2029
2.22%
‪‪600.00 K‬‬
‪‪853.79 K‬‬CAD
A
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034
2.20%
‪‪650.00 K‬‬
‪‪843.90 K‬‬CAD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.09%
‪‪877.00 K‬‬
‪‪800.61 K‬‬CAD
I
IMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034
1.80%
‪‪500.00 K‬‬
‪‪690.24 K‬‬CAD
A
AIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028
1.79%
‪‪500.00 K‬‬
‪‪687.47 K‬‬CAD
G
GM6087236General Motors Financial Company, Inc. 5.45% 15-JUL-2030
1.79%
‪‪500.00 K‬‬
‪‪687.27 K‬‬CAD
C
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029
1.78%
‪‪500.00 K‬‬
‪‪683.77 K‬‬CAD
G
GBDC6010552Golub Capital Private Credit Fund 5.875% 01-MAY-2030
1.77%
‪‪500.00 K‬‬
‪‪680.66 K‬‬CAD
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