Fund profile
Tickers
DGFFX, DGFZX
Fund manager
Total assets
$862.09 mm
Liabilities
$37.80 mm
Net assets
$824.29 mm
Number of holdings
437.00
Top 200 of 437 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 55.73 mm | 1.60 mm shares | 6.76 | Common equity | Long | USA |
IEA ENERGY SERVICES LLC REGD 144A P/P 6.62500000 | 11.04 mm | 11.72 mm shares | 1.34 | Debt | Long | USA |
SUMMIT MID HLDS LLC / FI REGD S/UP 144A P/P 9.00000000 | 10.44 mm | 10.50 mm shares | 1.27 | Debt | Long | USA |
T/L CENGAGE LEARNING INC.REGD 0.00000000 | 9.27 mm | 9.28 mm shares | 1.12 | Loan | Long | USA |
T/L NAI ENTERTAINMENT HOLDINGS LLC REGD 0.00000000 | 9.21 mm | 9.43 mm shares | 1.12 | Loan | Long | USA |
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 9.09 mm | 9.02 mm shares | 1.10 | Debt | Long | Australia |
FIVEN ASA /EUR/ REGD V/R REG S EMTN 0.00000000 | 8.88 mm | 8.12 mm shares | 1.08 | Debt | Long | Norway |
OPNET SPA /EUR/ REGD V/R 144A P/P 10.97200000 | 8.66 mm | 7.96 mm shares | 1.05 | Debt | Long | Italy |
TPC Corp | 8.62 mm | 8.52 mm shares | 1.05 | Debt | Long | USA |
CANNABIST CO HLDGS INC REGD 9.50000000 | 8.52 mm | 10.02 mm shares | 1.03 | Debt | Long | Canada |
VATE Innovate Corp | 8.27 mm | 10.88 mm shares | 1.00 | Debt | Long | USA |
STONEX GROUP INC REGD 144A P/P 8.62500000 | 8.18 mm | 8.14 mm shares | 0.99 | Debt | Long | USA |
T/L INOTIV INC. REGD 0.00000000 | 7.82 mm | 8.15 mm shares | 0.95 | Loan | Long | USA |
CIB Bancolombia S.A. | 7.11 mm | 7.85 mm shares | 0.86 | Debt | Long | Colombia |
ARROW ELECTRONICS INC DISCOUNT COMMERCIAL PAPER 0.00000000 | 6.91 mm | 6.92 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
KT CORP REGD REG S 1.00000000 | 6.76 mm | 7.30 mm shares | 0.82 | Debt | Long | Korea, Republic of |
BUZZFEED INC REGD 144A P/P CONVERTIBLE 8.50000000 | 6.66 mm | 9.25 mm shares | 0.81 | Debt | Long | USA |
BACARDI MARTINI B V DISCOUNT__ COMMERCIAL PAPER 0.00000000 | 6.65 mm | 6.67 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
BBVA BANCOMER SA TEXAS REGD V/R 5.87500000 | 6.56 mm | 7.30 mm shares | 0.80 | Debt | Long | USA |
T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 | 6.53 mm | 8.95 mm shares | 0.79 | Loan | Long | USA |
HAWAIIAN AIRLINES 13-1A REGD SER A 3.90000000 | 6.45 mm | 7.55 mm shares | 0.78 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 6.38 mm | 6.80 mm shares | 0.77 | Debt | Long | Mexico |
T/L FIRST BRANDS GROUP LLC REGD 0.00000000 | 6.19 mm | 6.61 mm shares | 0.75 | Loan | Long | USA |
T/L CHOBANI LLC REGD 0.00000000 | 6.18 mm | 6.18 mm shares | 0.75 | Loan | Long | USA |
MEGLOBAL CANADA ULC REGD REG S EMTN 5.00000000 | 6.17 mm | 6.30 mm shares | 0.75 | Debt | Long | Canada |
LLPL CAPITAL PTE LT REGD REG S 6.87500000 | 6.15 mm | 6.60 mm shares | 0.75 | Debt | Long | Singapore |
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000 | 6.08 mm | 6.72 mm shares | 0.74 | Debt | Long | Cayman Islands |
Leafly Holdings, Inc. | 6.04 mm | 7.11 mm shares | 0.73 | Debt | Long | USA |
NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000 | 5.94 mm | 5.91 mm shares | 0.72 | Debt | Long | USA |
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN SER GMTN 1.75000000 | 5.84 mm | 6.40 mm shares | 0.71 | Debt | Long | Singapore |
TNB GLOBAL VENTURES CAP REGD REG S EMTN 3.24400000 | 5.83 mm | 6.20 mm shares | 0.71 | Debt | Long | Malaysia |
CLEAR CHANNEL INTL BV REGD 144A P/P 6.62500000 | 5.79 mm | 5.88 mm shares | 0.70 | Debt | Long | UK |
MINEJESA CAPITAL BV REGD REG S 4.62500000 | 5.76 mm | 6.20 mm shares | 0.70 | Debt | Long | Netherlands |
DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000 | 5.50 mm | 6.00 mm shares | 0.67 | Debt | Long | Singapore |
UPHL UpHealth, Inc. | 5.40 mm | 7.30 mm shares | 0.65 | Debt | Long | USA |
COSAN LUXEMBOURG SA REGD 144A P/P 7.50000000 | 5.16 mm | 5.10 mm shares | 0.63 | Debt | Long | Luxembourg |
GPS Gap, Inc. | 5.04 mm | 6.38 mm shares | 0.61 | Debt | Long | USA |
MV24 CAPITAL BV REGD REG S 6.74800000 | 4.97 mm | 5.52 mm shares | 0.60 | Debt | Long | Netherlands |
BANCO DO BRASIL (CAYMAN) REGD V/R /PERP/ 6.25000000 | 4.88 mm | 5.10 mm shares | 0.59 | Debt | Long | Cayman Islands |
T/L HIGHPEAK ENERGY INC. REGD 0.00000000 | 4.85 mm | 4.88 mm shares | 0.59 | Loan | Long | USA |
CAP SA REGD REG S 3.90000000 | 4.83 mm | 6.60 mm shares | 0.59 | Debt | Long | Chile |
REPUBLIC OF COLOMBIA REGD 4.50000000 | 4.74 mm | 4.90 mm shares | 0.58 | Debt | Long | Colombia |
LIFE 2022-BMR MORTGAGE TRUST SER 2022-BMR2 CL A1 V/R REGD 144A P/P 6.61815000 | 4.43 mm | 4.52 mm shares | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
BANK HAPOALIM REGD V/R 3.25500000 | 4.24 mm | 5.00 mm shares | 0.51 | Debt | Long | Israel |
AI CANDELARIA SPAIN SLU REGD REG S 7.50000000 | 4.13 mm | 4.40 mm shares | 0.50 | Debt | Long | Spain |
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 | 4.12 mm | 4.29 mm shares | 0.50 | Debt | Long | Luxembourg |
PT PERTAMINA (PERSERO) REGD 1.40000000 | 4.11 mm | 4.50 mm shares | 0.50 | Debt | Long | Indonesia |
BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000 | 4.10 mm | 4.39 mm shares | 0.50 | Debt | Long | Peru |
OVERSEA-CHINESE BANKING REGD V/R REG S 1.83200000 | 4.09 mm | 4.40 mm shares | 0.50 | Debt | Long | Singapore |
RELIANCE INDUSTRIES LTD REGD 4.12500000 | 4.02 mm | 4.10 mm shares | 0.49 | Debt | Long | India |
LR GLOBAL HOLDING /EUR/ REGD V/R 11.20500000 | 3.96 mm | 3.77 mm shares | 0.48 | Debt | Long | Germany |
INKIA ENERGY LTD REGD REG S 5.87500000 | 3.96 mm | 4.19 mm shares | 0.48 | Debt | Long | Peru |
AZERION GROUP NV /EUR/ REGD V/R 10.70500000 | 3.96 mm | 3.70 mm shares | 0.48 | Debt | Long | Netherlands |
CT TRUST REGD REG S 5.12500000 | 3.90 mm | 4.70 mm shares | 0.47 | Debt | Long | Guatemala |
KOREA SOUTHERN POWER REGD 144A P/P 0.75000000 | 3.90 mm | 4.30 mm shares | 0.47 | Debt | Long | Korea, Republic of |
BRASKEM NETHERLANDS REGD REG S 7.25000000 | 3.84 mm | 4.20 mm shares | 0.47 | Debt | Long | Netherlands |
LG CHEM LTD REGD REG S 3.25000000 | 3.82 mm | 3.90 mm shares | 0.46 | Debt | Long | Korea, Republic of |
EC Ecopetrol SA | 3.81 mm | 4.00 mm shares | 0.46 | Debt | Long | Colombia |
ZD Ziff Davis Inc | 3.80 mm | 4.31 mm shares | 0.46 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL C V/R REGD 144A P/P 6.53739000 | 3.76 mm | 3.93 mm shares | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
GETTY IMAGES INC REGD 144A P/P 9.75000000 | 3.76 mm | 3.75 mm shares | 0.46 | Debt | Long | USA |
T/L AMERICAN GREETINGS CORPORATION REGD 0.00000000 | 3.75 mm | 3.76 mm shares | 0.46 | Loan | Long | USA |
SABLE INTL FINANCE LTD REGD REG S 5.75000000 | 3.65 mm | 3.97 mm shares | 0.44 | Debt | Long | Cayman Islands |
BANCO NACIONAL COM EXT REGD V/R REG S 2.72000000 | 3.62 mm | 4.30 mm shares | 0.44 | Debt | Long | Cayman Islands |
CSN RESOURCES SA REGD REG S 5.87500000 | 3.60 mm | 4.35 mm shares | 0.44 | Debt | Long | Brazil |
T/L CARROLS RESTAURANT GROUP INC REGD 0.00000000 | 3.58 mm | 3.69 mm shares | 0.43 | Loan | Long | USA |
BANK LEUMI LE-ISRAEL REGD V/R 3.27500000 | 3.53 mm | 3.97 mm shares | 0.43 | Debt | Long | Israel |
PUFFIN FINANCE SARL REGD 15.00000000 | 3.48 mm | 3.41 mm shares | 0.42 | Debt | Long | Luxembourg |
XPO INC REGD 144A P/P 6.25000000 | 3.44 mm | 3.48 mm shares | 0.42 | Debt | Long | USA |
INDO ASAHAN/MINERAL IND REGD REG S 4.75000000 | 3.43 mm | 3.50 mm shares | 0.42 | Debt | Long | Indonesia |
MARB BONDCO PLC REGD 3.95000000 | 3.40 mm | 4.40 mm shares | 0.41 | Debt | Long | UK |
RA PARENT INC /RESTRICTED/ 0.00000000
|
3.38 mm | 57.04 shares | 0.41 | Common equity | Long | USA |
T/L GETTY IMAGES INC REGD 0.00000000 | 3.37 mm | 3.36 mm shares | 0.41 | Loan | Long | USA |
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE SER 2019-LIFE CL D V/R REGD 144A P/P 7.12000000 | 3.32 mm | 3.36 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
UBER Uber Technologies Inc | 3.30 mm | 3.25 mm shares | 0.40 | Debt | Long | USA |
ENEL GENERACION CHILE SA REGD 4.25000000 | 3.26 mm | 3.30 mm shares | 0.40 | Debt | Long | Chile |
STOCKWIK FORVALTNING /SEK/ REGD V/R REG S MTN SER DMTN 12.10600000 | 3.25 mm | 37.50 mm shares | 0.39 | Debt | Long | Sweden |
CTO REALTY GROWTH INC 0.00000000 | 3.10 mm | 183.72 k shares | 0.38 | Real estate | Long | USA |
DEAG DEUTSCHE ENTERTAINM /EUR/ REGD 8.00000000 | 3.10 mm | 2.77 mm shares | 0.38 | Debt | Long | Germany |
ICAHN ENTERPRISES/FIN REGD SER WI 6.37500000 | 3.08 mm | 3.19 mm shares | 0.37 | Debt | Long | USA |
PROSOMNUS HLDGS INC REGD 9.00000000 | 3.05 mm | 3.55 mm shares | 0.37 | Debt | Long | USA |
EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000 | 3.00 mm | 3.87 mm shares | 0.36 | Debt | Long | Colombia |
FENIX POWER PERU SA REGD REG S 4.31700000 | 3.00 mm | 3.26 mm shares | 0.36 | Debt | Long | Peru |
BULK INFRASTRUCTURE AS /NOK/ REGD V/R 9.21000000 | 2.96 mm | 32.00 mm shares | 0.36 | Debt | Long | Norway |
BANCO INTERNAC DEL PERU REGD V/R 6.62500000 | 2.94 mm | 2.95 mm shares | 0.36 | Debt | Long | Peru |
FCX Freeport-McMoRan Inc | 2.93 mm | 3.00 mm shares | 0.36 | Debt | Long | USA |
EMPRESAS PUBLIC MEDELLIN REGD REG S 4.25000000 | 2.89 mm | 3.51 mm shares | 0.35 | Debt | Long | Colombia |
LIFEFITGROUP MIDCO /EUR/ REGD V/R 11.45500000 | 2.84 mm | 2.58 mm shares | 0.34 | Debt | Long | Germany |
FOSL Fossil Group Inc | 2.82 mm | 208.19 k shares | 0.34 | Preferred equity | Long | USA |
FREEPORT INDONESIA PT REGD REG S EMTN 4.76300000 | 2.82 mm | 2.90 mm shares | 0.34 | Debt | Long | Indonesia |
MINERVA LUXEMBOURG SA REGD REG S 4.37500000 | 2.77 mm | 3.50 mm shares | 0.34 | Debt | Long | Luxembourg |
GTE Gran Tierra Energy Inc | 2.76 mm | 3.22 mm shares | 0.33 | Debt | Long | Canada |
AUSTEVOLL SEAFOOD ASA /NOK/ REGD V/R 6.71000000 | 2.73 mm | 29.50 mm shares | 0.33 | Debt | Long | Norway |
FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000 | 2.72 mm | 2.84 mm shares | 0.33 | Debt | Long | USA |
ADANI PORTS AND SPECIAL REGD REG S 4.00000000 | 2.67 mm | 3.10 mm shares | 0.32 | Debt | Long | India |
FREEPORT INDONESIA PT REGD REG S EMTN 5.31500000 | 2.64 mm | 2.80 mm shares | 0.32 | Debt | Long | Indonesia |
CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000 | 2.63 mm | 3.40 mm shares | 0.32 | Debt | Long | Chile |
KALLPA GENERACION S REGD REG S 4.87500000 | 2.61 mm | 2.70 mm shares | 0.32 | Debt | Long | Peru |
GUARA NORTE SARL REGD REG S 5.19800000 | 2.57 mm | 2.92 mm shares | 0.31 | Debt | Long | Brazil |
KOREA EAST-WEST POWER CO REGD REG S 1.75000000 | 2.56 mm | 2.70 mm shares | 0.31 | Debt | Long | Korea, Republic of |
AMCX AMC Networks Inc - Ordinary Shares | 2.56 mm | 2.56 mm shares | 0.31 | Debt | Long | USA |
PETROLEOS DEL PERU SA REGD REG S 5.62500000 | 2.56 mm | 4.30 mm shares | 0.31 | Debt | Long | Peru |
FCX Freeport-McMoRan Inc | 2.53 mm | 2.70 mm shares | 0.31 | Debt | Long | USA |
99 ESCROW ISSUER INC REGD 144A P/P 7.50000000 | 2.53 mm | 7.32 mm shares | 0.31 | Debt | Long | USA |
BANCO DE CREDITO DEL PER REGD V/R 144A P/P MTN 3.25000000 | 2.49 mm | 2.80 mm shares | 0.30 | Debt | Long | Peru |
NETWORK I2I LTD REGD V/R /PERP/ 5.65000000 | 2.46 mm | 2.50 mm shares | 0.30 | Debt | Long | India |
SASOL FINANCING USA LLC REGD 4.37500000 | 2.45 mm | 2.70 mm shares | 0.30 | Debt | Long | USA |
NEXA RESOURCES SA REGD REG S 5.37500000 | 2.45 mm | 2.60 mm shares | 0.30 | Debt | Long | Brazil |
ADANI ELECTRICITY MUMBAI REGD 3.94900000 | 2.43 mm | 3.10 mm shares | 0.29 | Debt | Long | India |
T/L CROCS INC REGD ZCP TERM LOAN 0.00000000 | 2.41 mm | 2.41 mm shares | 0.29 | Loan | Long | USA |
HSBC HSBC Holdings plc | 2.37 mm | 2.36 mm shares | 0.29 | Debt | Long | UK |
AGROSUPER SA REGD REG S 4.60000000 | 2.35 mm | 2.85 mm shares | 0.28 | Debt | Long | Chile |
WARNERMEDIA HOLDINGS INC REGD SER WI 5.05000000 | 2.35 mm | 2.84 mm shares | 0.28 | Debt | Long | USA |
MONG DUONG FIN HLDGS BV REGD 5.12500000 | 2.33 mm | 2.54 mm shares | 0.28 | Debt | Long | Viet Nam |
MILLICOM INTL CELLULAR REGD REG S 5.12500000 | 2.32 mm | 2.57 mm shares | 0.28 | Debt | Long | Luxembourg |
CIA DE MINAS BUENAVENTUR REGD REG S 5.50000000 | 2.31 mm | 2.50 mm shares | 0.28 | Debt | Long | Peru |
BRASKEM NETHERLANDS REGD V/R REG S 8.50000000 | 2.27 mm | 2.30 mm shares | 0.27 | Debt | Long | Netherlands |
ONGC VIDESH VANKORNEFT REGD REG S 3.75000000 | 2.24 mm | 2.35 mm shares | 0.27 | Debt | Long | Singapore |
ORAZUL ENERGY PERU SA REGD REG S 5.62500000 | 2.21 mm | 2.40 mm shares | 0.27 | Debt | Long | Peru |
TIGO Millicom International Cellular S.A. | 2.21 mm | 2.28 mm shares | 0.27 | Debt | Long | Luxembourg |
ICAHN ENTERPRISES/FIN REGD SER WI 4.75000000 | 2.18 mm | 2.23 mm shares | 0.27 | Debt | Long | USA |
ADANI TRANS STEP-ONE LTD REGD REG S 4.25000000 | 2.18 mm | 2.90 mm shares | 0.26 | Debt | Long | India |
TACORA RESOURCES INC REGD 144A P/P 13.00000000 | 2.17 mm | 2.17 mm principal | 0.26 | Debt | Long | Canada |
CANACOL ENERGY LTD REGD REG S 5.75000000 | 2.16 mm | 2.85 mm shares | 0.26 | Debt | Long | Canada |
OVERSEA-CHINESE BANKING REGD V/R 144A P/P 1.83200000 | 2.14 mm | 2.30 mm shares | 0.26 | Debt | Long | Singapore |
CROWN CASTLE IN 0.00% 12/19/23 0.00000000 | 2.11 mm | 2.12 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
KOREA EAST-WEST POWER CO REGD 144A P/P 1.75000000 | 2.09 mm | 2.20 mm shares | 0.25 | Debt | Long | Korea, Republic of |
HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000 | 2.08 mm | 2.44 mm shares | 0.25 | Debt | Long | USA |
GNL QUINTERO SA REGD 4.63400000 | 2.06 mm | 2.12 mm shares | 0.25 | Debt | Long | Chile |
PETROLEOS MEXICANOS REGD MTN 6.75000000 | 2.02 mm | 3.30 mm shares | 0.24 | Debt | Long | Mexico |
T/L QUARTERNORTH ENERGY HOLDING INC REGD 0.00000000 | 1.97 mm | 1.97 mm shares | 0.24 | Loan | Long | USA |
NOVEDO HOLDINGS AB /SEK/ REGD V/R REG S MTN SER DMTN 10.64700000 | 1.97 mm | 22.50 mm shares | 0.24 | Debt | Long | Sweden |
TRANSPORT DE GAS PERU REGD 4.25000000 | 1.94 mm | 2.00 mm shares | 0.24 | Debt | Long | Peru |
American Greetings Corp | 1.92 mm | 1.94 mm shares | 0.23 | Debt | Long | USA |
UPL CORP LTD REGD REG S 4.50000000 | 1.88 mm | 2.20 mm shares | 0.23 | Debt | Long | Mauritius |
ADANI TRANS STEP-ONE LTD REGD REG S 4.00000000 | 1.87 mm | 2.10 mm shares | 0.23 | Debt | Long | India |
BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000 | 1.85 mm | 2.00 mm shares | 0.22 | Debt | Long | Guatemala |
MEXICO GENERADORA DE ENE REGD 5.50000000 | 1.83 mm | 1.92 mm shares | 0.22 | Debt | Long | Mexico |
MC BRAZIL DWNSTRM REGD REG S 7.25000000 | 1.82 mm | 2.38 mm shares | 0.22 | Debt | Long | Luxembourg |
BANCO DE CREDITO DEL PER REGD V/R REG S EMTN 3.12500000 | 1.78 mm | 1.90 mm shares | 0.22 | Debt | Long | Peru |
QBE INSURANCE GROUP LTD REGD V/R 6.75000000 | 1.78 mm | 1.80 mm shares | 0.22 | Debt | Long | Australia |
GLOBAL BANK CORPORATION REGD V/R REG S 5.25000000 | 1.77 mm | 2.00 mm shares | 0.22 | Debt | Long | Panama |
PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 1.77 mm | 1.70 mm shares | 0.21 | Debt | Long | Netherlands |
NGL+C NGL Energy Partners LP | 1.77 mm | 67.94 k shares | 0.21 | Preferred equity | Long | USA |
T/L DIEBOLD NIXDORF INCORPORATED (F/K/A DIEBOLD INCORPORATED) REGD 0.00000000 | 1.74 mm | 1.73 mm shares | 0.21 | Loan | Long | USA |
ESMAEILZADEH HOLDING AB /SEK/ REGD V/R REG S 11.59400000 | 1.74 mm | 20.00 mm shares | 0.21 | Debt | Long | Sweden |
BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000 | 1.73 mm | 1.95 mm shares | 0.21 | Debt | Long | Peru |
INDUSTRIAS PENOLES SAB D REGD 4.15000000 | 1.73 mm | 1.90 mm shares | 0.21 | Debt | Long | Mexico |
AI CANDELARIA SPAIN SLU REGD REG S 5.75000000 | 1.71 mm | 2.30 mm shares | 0.21 | Debt | Long | Spain |
AERCAP HOLDINGS NV REGD V/R 5.87500000 | 1.70 mm | 1.76 mm shares | 0.21 | Debt | Long | Ireland |
EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000 | 1.66 mm | 1.78 mm shares | 0.20 | Debt | Long | Chile |
EC Ecopetrol SA | 1.65 mm | 1.70 mm shares | 0.20 | Debt | Long | Colombia |
SECOP GROUP HLDG GMBH /EUR/ REGD V/R 12.37200000 | 1.63 mm | 1.49 mm shares | 0.20 | Debt | Long | Germany |
T/L UNITED NATURAL FOODS INC REGD 0.00000000 | 1.57 mm | 1.58 mm shares | 0.19 | Loan | Long | USA |
REPUBLIC OF SOUTH AFRICA REGD 4.87500000 | 1.55 mm | 1.60 mm shares | 0.19 | Debt | Long | South Africa |
BRFS BRF S.A. | 1.54 mm | 1.80 mm shares | 0.19 | Debt | Long | Brazil |
VZ Verizon Communications Inc | 1.53 mm | 39.80 k shares | 0.19 | Common equity | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR SER 2021-SOAR CL C V/R REGD 144A P/P 6.53748000 | 1.47 mm | 1.52 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AEL American Equity Investment Life Holding Co | 1.46 mm | 60.44 k shares | 0.18 | Preferred equity | Long | USA |
JBS USA/FOOD/FINANCE REGD 3.00000000 | 1.45 mm | 1.70 mm shares | 0.18 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.45 mm | 1.47 mm shares | 0.18 | Debt | Long | USA |
TFC Truist Financial Corporation | 1.42 mm | 1.66 mm shares | 0.17 | Debt | Long | USA |
JPMORGAN CHASE & CO REGD V/R /PERP/ SER KK 3.65000000 | 1.41 mm | 1.57 mm shares | 0.17 | Debt | Long | USA |
REBELLION OPERATIONS AB /SEK/ REGD V/R REG S MTN SER DMTN 12.12600000 | 1.41 mm | 16.25 mm shares | 0.17 | Debt | Long | Sweden |
BCS Barclays plc | 1.40 mm | 1.50 mm shares | 0.17 | Debt | Long | UK |
GRUPO INVERSIONES SURAME REGD REG S 5.50000000 | 1.39 mm | 1.45 mm shares | 0.17 | Debt | Long | Colombia |
MINEJESA CAPITAL BV REGD REG S 5.62500000 | 1.39 mm | 1.70 mm shares | 0.17 | Debt | Long | Netherlands |
CORP FINANCIERA DE DESAR REGD V/R REG S 5.25000000 | 1.37 mm | 1.40 mm shares | 0.17 | Debt | Long | Peru |
JPM JPMorgan Chase & Co. | 1.35 mm | 1.36 mm shares | 0.16 | Debt | Long | USA |
GPRK Geopark Limited | 1.31 mm | 1.50 mm shares | 0.16 | Debt | Long | Colombia |
SASOL FINANCING USA LLC REGD 5.50000000 | 1.30 mm | 1.60 mm shares | 0.16 | Debt | Long | USA |
BANCO EST RIO GRANDE SUL REGD V/R REG S 5.37500000 | 1.30 mm | 1.40 mm shares | 0.16 | Debt | Long | Brazil |
LAND O'LAKES INC REGD /PERP/ 144A P/P 7.25000000 | 1.29 mm | 1.66 mm shares | 0.16 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.29 mm | 1.30 mm shares | 0.16 | Debt | Long | USA |
AKER HORIZONS ASA /NOK/ REGD V/R 8.02000000 | 1.28 mm | 14.50 mm shares | 0.16 | Debt | Long | Norway |
ITAU UNIBANCO HLDG SA/KY REGD V/R /PERP/ REG S 4.62500000 | 1.28 mm | 1.50 mm shares | 0.15 | Debt | Long | Cayman Islands |
SOCIETE GENERALE REGD V/R /PERP/ 144A P/P 9.37500000 | 1.28 mm | 1.28 mm shares | 0.15 | Debt | Long | France |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2021-MHC CL B V/R REGD 144A P/P 6.48748000 | 1.26 mm | 1.28 mm shares | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
LINK MOBILITY GROUP HLDG /EUR/ REGD 3.37500000 | 1.24 mm | 1.20 mm shares | 0.15 | Debt | Long | Norway |
T/L CONTAINER STORE REGD ZCP TERM LOAN 0.00000000 | 1.23 mm | 1.37 mm shares | 0.15 | Loan | Long | USA |
JSW HYDRO ENERGY LT REGD REG S 4.12500000 | 1.23 mm | 1.45 mm shares | 0.15 | Debt | Long | India |
DEUTSCHE BANK AG REGD V/R /PERP/ SER 2020 6.00000000 | 1.23 mm | 1.40 mm shares | 0.15 | Debt | Long | Germany |
ADANI ELECTRICITY MUMBAI REGD REG S 3.86700000 | 1.22 mm | 1.70 mm shares | 0.15 | Debt | Long | India |
AXIATA SPV2 BHD REGD REG S EMTN 4.35700000 | 1.22 mm | 1.25 mm shares | 0.15 | Debt | Long | Malaysia |
MINERVA LUXEMBOURG SA REGD 144A P/P 8.87500000 | 1.21 mm | 1.20 mm shares | 0.15 | Debt | Long | Luxembourg |
AIZ Assurant Inc | 1.19 mm | 1.20 mm shares | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.19 mm | 1.23 mm shares | 0.14 | Debt | Long | USA |
SKILL BIDCO APS /EUR/ REGD V/R REG S 10.54500000 | 1.19 mm | 1.10 mm shares | 0.14 | Debt | Long | Denmark |
ADANI INTERNATIONAL CONT REGD REG S 3.00000000 | 1.18 mm | 1.46 mm shares | 0.14 | Debt | Long | India |
WFC Wells Fargo & Co. | 1.16 mm | 1.29 mm shares | 0.14 | Debt | Long | USA |
FARM CREDIT BK OF TEXAS 144A /PREFERRED/ 0.00000000 | 1.16 mm | 11.97 k shares | 0.14 | Preferred equity | Long | USA |
PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000 | 1.15 mm | 1.20 mm shares | 0.14 | Debt | Long | Indonesia |
C Citigroup Inc | 1.15 mm | 1.16 mm shares | 0.14 | Debt | Long | USA |
UBS GROUP AG REGD V/R /PERP/ REG S 6.87500000 | 1.13 mm | 1.18 mm shares | 0.14 | Debt | Long | Switzerland |
BBVA BANCOMER SA TEXAS REGD V/R 5.12500000 | 1.11 mm | 1.23 mm shares | 0.13 | Debt | Long | USA |
EMA Emera Inc | 1.10 mm | 1.14 mm shares | 0.13 | Debt | Long | Canada |
BANCO SANTANDER SA REGD V/R /PERP/ SER 0000 4.75000000 | 1.09 mm | 1.40 mm shares | 0.13 | Debt | Long | Spain |
C Citigroup Inc | 1.07 mm | 1.10 mm shares | 0.13 | Debt | Long | USA |
SAR Saratoga Investment Corp | 1.03 mm | 43.60 k shares | 0.12 | Preferred equity | Long | USA |
COBANK ACB REGD V/R /PERP/ SER I 6.25000000 | 1.02 mm | 1.08 mm shares | 0.12 | Debt | Long | USA |