Fund profile
Tickers
DEGGX, DUGCX, DUGRX, DUGIX
Fund manager
Total assets
$214.01 mm
Liabilities
$3.09 mm
Net assets
$210.92 mm
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 11.14 mm | 10.67 mm principal | 5.28 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R07 | 5.26 mm | 5.00 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC | 5.03 mm | 5.00 mm principal | 2.39 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.56 mm | 4.50 mm principal | 2.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 4.45 mm | 4.38 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 3.80 mm | 4.00 mm principal | 1.80 | ABS-other | Long | USA |
DataBank Issuer | 3.62 mm | 4.00 mm principal | 1.72 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 3.12 mm | 3.00 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 3.08 mm | 3.00 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 3.03 mm | 3.00 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 3.03 mm | 3.00 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 2.70 mm | 2.07 mm principal | 1.28 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 2.63 mm | 2.50 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 2.58 mm | 2.50 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.52 mm principal | 1.17 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 2.36 mm | 2.51 mm principal | 1.12 | Debt | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.33 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.07 mm | 2.04 mm principal | 0.98 | Debt | Long | Panama |
NFP Corp | 1.97 mm | 1.96 mm principal | 0.93 | Debt | Long | USA |
Hardee's Funding LLC | 1.90 mm | 2.13 mm principal | 0.90 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.94 mm principal | 0.87 | Debt | Long | USA |
Huntington National Bank/The | 1.82 mm | 1.87 mm principal | 0.86 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.81 mm | 1.86 mm principal | 0.86 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.69 mm | 1.61 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 1.67 mm | 1.77 mm principal | 0.79 | Debt | Long | USA |
CSC Holdings LLC | 1.58 mm | 1.84 mm principal | 0.75 | Debt | Long | USA |
Alsea SAB de CV | 1.58 mm | 1.56 mm principal | 0.75 | Debt | Long | Mexico |
InRetail Consumer | 1.55 mm | 1.74 mm principal | 0.74 | Debt | Long | Peru |
Standard Industries Inc/NJ | 1.55 mm | 1.71 mm principal | 0.74 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.52 mm | 1.84 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1.52 mm | 1.76 mm principal | 0.72 | Debt | Long | Peru |
Sequoia Mortgage Trust 2017-6 | 1.48 mm | 1.61 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Gray Television Inc | 1.47 mm | 1.87 mm principal | 0.69 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 1.47 mm | 1.40 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-7 | 1.45 mm | 1.62 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-5 | 1.45 mm | 1.60 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Consolidated Communications Inc | 1.44 mm | 1.67 mm principal | 0.68 | Debt | Long | USA |
Sasol Financing USA LLC | 1.40 mm | 1.38 mm principal | 0.66 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 1.37 mm | 1.35 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 1.36 mm | 1.51 mm principal | 0.65 | Debt | Long | Canada |
EQM Midstream Partners, LP | 1.33 mm | 1.43 mm principal | 0.63 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 1.27 mm | 1.34 mm principal | 0.60 | Debt | Long | Ireland |
MUR Murphy Oil Corp. | 1.26 mm | 1.26 mm principal | 0.60 | Debt | Long | USA |
VST Vistra Corp | 1.26 mm | 1.30 mm principal | 0.60 | Debt | Long | USA |
NuStar Logistics LP | 1.23 mm | 1.23 mm principal | 0.58 | Debt | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 1.23 mm | 1.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Bath & Body Works Inc | 1.22 mm | 1.22 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.17 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
ICICI Bank Ltd/Dubai | 1.17 mm | 1.20 mm principal | 0.56 | Debt | Long | India |
Iron Mountain Information Management Services Inc | 1.17 mm | 1.30 mm principal | 0.55 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.17 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
SPLS Staples Inc | 1.15 mm | 1.23 mm principal | 0.55 | Debt | Long | USA |
Prosus NV | 1.15 mm | 1.34 mm principal | 0.55 | Debt | Long | Netherlands |
CP Atlas Buyer Inc | 1.12 mm | 1.26 mm principal | 0.53 | Debt | Long | USA |
CSN Resources SA | 1.10 mm | 1.07 mm principal | 0.52 | Debt | Long | Luxembourg |
TAV Havalimanlari Holding AS | 1.10 mm | 1.07 mm principal | 0.52 | Debt | Long | Turkey |
Geopark Ltd | 1.09 mm | 1.22 mm principal | 0.52 | Debt | Long | Bermuda |
Cosan Luxembourg SA | 1.08 mm | 1.07 mm principal | 0.51 | Debt | Long | Luxembourg |
DIGICEL | 1.07 mm | 1.13 mm principal | 0.51 | Debt | Long | Jamaica |
Turkiye Sise ve Cam Fabrikalari AS | 1.05 mm | 1.05 mm principal | 0.50 | Debt | Long | Turkey |
Fannie Mae Pool | 1.02 mm | 996.46 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 1.00 mm | 940.00 k principal | 0.48 | Debt | Long | Mexico |
Freddie Mac Pool | 1.00 mm | 988.17 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund | 972.48 k | 972.48 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 972.48 k | 972.48 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 972.48 k | 972.48 k shares | 0.46 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 972.48 k | 972.48 k shares | 0.46 | Short-term investment vehicle | Long | USA |
US 5 YEAR TREASURY NOTE | 971.64 k | 419.00 contracts | 0.46 | Interest rate derivative | N/A | USA |
BANK 2022-BNK39 | 956.34 k | 1.20 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 949.67 k | 947.20 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 934.57 k | 952.50 k principal | 0.44 | ABS-other | Long | USA |
FREMF 2018-K86 Mortgage Trust | 915.66 k | 970.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
CommScope Inc | 902.45 k | 1.03 mm principal | 0.43 | Loan | Long | USA |
Petroleos Mexicanos | 896.50 k | 1.14 mm principal | 0.43 | Debt | Long | Mexico |
FORESIGHT ENERGY
|
893.18 k | 42.27 k shares | 0.42 | Common equity | Long | USA |
Wendy's Funding LLC | 889.57 k | 939.97 k principal | 0.42 | ABS-other | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 875.32 k | 920.00 k principal | 0.41 | Debt | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 874.86 k | 1.14 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ardonagh Midco 2 PLC | 860.43 k | 850.98 k principal | 0.41 | Debt | Long | UK |
Genesis Energy LP / Genesis Energy Finance Corp | 852.87 k | 850.00 k principal | 0.40 | Debt | Long | USA |
Indonesia Government International Bond | 850.83 k | 900.00 k principal | 0.40 | Debt | Long | Indonesia |
Freddie Mac Pool | 836.97 k | 848.09 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Advantage Sales & Marketing Inc | 829.15 k | 881.00 k principal | 0.39 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 812.65 k | 840.00 k principal | 0.39 | Debt | Long | USA |
Frontier Communications Holdings LLC | 804.63 k | 836.00 k principal | 0.38 | Debt | Long | USA |
Nabors Industries Inc | 794.32 k | 780.00 k principal | 0.38 | Debt | Long | USA |
Georgian Railway JSC | 793.42 k | 865.00 k principal | 0.38 | Debt | Long | Georgia |
Freddie Mac Pool | 793.37 k | 799.39 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 780.30 k | 805.00 k principal | 0.37 | Debt | Long | Panama |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 751.64 k | 800.00 k principal | 0.36 | Debt | Long | N/A |
Fannie Mae Pool | 744.78 k | 770.25 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 739.82 k | 850.00 k principal | 0.35 | Debt | Long | Peru |
ET Energy Transfer LP | 728.52 k | 752.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 727.57 k | 725.57 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B21 Mortgage Trust | 716.57 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 707.74 k | 784.00 k principal | 0.34 | Debt | Long | Côte d'Ivoire |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 706.55 k | 700.00 k principal | 0.33 | Debt | Long | Indonesia |
Frontier Communications Holdings LLC | 674.30 k | 680.75 k principal | 0.32 | Loan | Long | USA |
Diamond Infrastructure Funding LLC | 666.54 k | 750.00 k principal | 0.32 | ABS-other | Long | USA |
Grupo Aeromexico SAB de CV
|
652.55 k | 49.92 k shares | 0.31 | Common equity | Long | Mexico |
NBK SPC Ltd | 650.68 k | 715.00 k principal | 0.31 | Debt | Long | United Arab Emirates |
Altice France SA/France | 638.37 k | 865.00 k principal | 0.30 | Debt | Long | France |
EC Ecopetrol SA | 630.06 k | 644.00 k principal | 0.30 | Debt | Long | Colombia |
MajorDrive Holdings IV LLC | 629.16 k | 743.00 k principal | 0.30 | Debt | Long | USA |
Sequoia Mortgage Trust 2014-1 | 620.40 k | 675.45 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 608.13 k | 750.00 k principal | 0.29 | Debt | Long | Mexico |
Hamilton Projects Acquiror LLC | 602.54 k | 601.18 k principal | 0.29 | Loan | Long | USA |
SCHYF Sands China Ltd | 594.12 k | 600.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Mexico Government International Bond | 589.62 k | 654.00 k principal | 0.28 | Debt | Long | Mexico |
Minerva Luxembourg SA | 587.77 k | 560.00 k principal | 0.28 | Debt | Long | Luxembourg |
DBJPM 20-C9 Mortgage Trust | 587.35 k | 737.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Summit Digitel Infrastructure Ltd | 583.45 k | 700.00 k principal | 0.28 | Debt | Long | India |
Continuum Energy Aura Pte Ltd | 576.50 k | 555.00 k principal | 0.27 | Debt | Long | Singapore |
IRM Iron Mountain Inc. | 564.14 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Mexico Government International Bond | 562.46 k | 670.00 k principal | 0.27 | Debt | Long | Mexico |
Clean Renewable Power Mauritius Pte Ltd | 560.56 k | 603.00 k principal | 0.27 | Debt | Long | Mauritius |
BBVA Bancomer SA/Texas | 558.93 k | 600.00 k principal | 0.26 | Debt | Long | Mexico |
Medco Maple Tree Pte Ltd | 554.51 k | 540.00 k principal | 0.26 | Debt | Long | Singapore |
Ford Motor Credit Co LLC | 554.30 k | 540.00 k principal | 0.26 | Debt | Long | USA |
Access Bank PLC | 553.44 k | 600.00 k principal | 0.26 | Debt | Long | Nigeria |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 547.23 k | 585.00 k principal | 0.26 | Debt | Long | Virgin Islands (British) |
Grupo Aeromexico SAB de CV | 537.11 k | 560.00 k principal | 0.25 | Debt | Long | Mexico |
Energian Israel Finance Ltd | 536.57 k | 570.00 k principal | 0.25 | Debt | Long | Israel |
Yapi ve Kredi Bankasi AS | 533.31 k | 530.00 k principal | 0.25 | Debt | Long | Turkey |
Petrobras Global Finance BV | 531.73 k | 535.00 k principal | 0.25 | Debt | Long | Netherlands |
YPF YPF | 529.75 k | 530.00 k principal | 0.25 | Debt | Long | Argentina |
3R Lux SARL | 529.07 k | 530.00 k principal | 0.25 | Debt | Long | Luxembourg |
DISH DBS Corp | 526.19 k | 780.00 k principal | 0.25 | Debt | Long | USA |
Medline Borrower LP | 524.74 k | 579.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 522.07 k | 525.00 k principal | 0.25 | Debt | Long | USA |
Acu Petroleo Luxembourg Sarl | 511.41 k | 533.34 k principal | 0.24 | Debt | Long | Luxembourg |
Genesis Energy LP / Genesis Energy Finance Corp | 496.10 k | 490.00 k principal | 0.24 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 494.22 k | 500.00 k principal | 0.23 | Debt | Long | Mexico |
Oryx Funding Ltd | 482.59 k | 485.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Mauser Packaging Solutions Holding Co | 465.18 k | 460.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 462.80 k | 460.00 k principal | 0.22 | Debt | Long | USA |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 461.77 k | 605.00 k principal | 0.22 | Debt | Long | Mexico |
CCO Holdings LLC / CCO Holdings Capital Corp | 461.29 k | 530.00 k principal | 0.22 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 461.22 k | 478.00 k principal | 0.22 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 460.50 k | 571.04 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Applied Systems Inc | 454.26 k | 451.63 k principal | 0.22 | Loan | Long | USA |
Corp Financiera de Desarrollo SA | 449.19 k | 500.00 k principal | 0.21 | Debt | Long | Peru |
PDCE PDC Energy Inc | 444.32 k | 445.00 k principal | 0.21 | Debt | Long | USA |
AssuredPartners Inc | 444.10 k | 444.83 k principal | 0.21 | Loan | Long | USA |
Japan Government Thirty Year Bond | 439.96 k | 89.55 mm principal | 0.21 | Debt | Long | Japan |
Royal Caribbean Cruises Ltd | 439.62 k | 445.00 k principal | 0.21 | Debt | Long | Liberia |
Domino's Pizza Master Issuer LLC | 435.56 k | 486.25 k principal | 0.21 | ABS-other | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF1 | 433.82 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS6 | 431.31 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 430.68 k | 425.00 k principal | 0.20 | Debt | Long | Colombia |
UKG Inc | 417.08 k | 416.69 k principal | 0.20 | Loan | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 410.36 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
NEW COTAI EQUITY
|
407.78 k | 414.31 k shares | 0.19 | Common equity | Long | USA |
MHP Lux SA | 407.33 k | 500.00 k principal | 0.19 | Debt | Long | Luxembourg |
Brazilian Government International Bond | 406.41 k | 550.00 k principal | 0.19 | Debt | Long | Brazil |
Arches Buyer Inc | 400.36 k | 463.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 395.56 k | 419.00 k principal | 0.19 | Debt | Long | USA |
VYX NCR Voyix Corp | 395.38 k | 419.00 k principal | 0.19 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 390.20 k | 433.00 k principal | 0.18 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 380.67 k | 370.00 k principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 379.97 k | 370.00 k principal | 0.18 | Debt | Long | USA |
Dominican Republic International Bond | 378.14 k | 414.00 k principal | 0.18 | Debt | Long | Dominican Republic |
VTLE Vital Energy Inc. | 367.86 k | 351.00 k principal | 0.17 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 367.26 k | 350.00 k principal | 0.17 | Debt | Long | USA |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 364.74 k | 350.00 k principal | 0.17 | Debt | Long | Mexico |
Vmed O2 UK Financing I PLC | 350.13 k | 400.00 k principal | 0.17 | Debt | Long | UK |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 340.76 k | 400.00 k principal | 0.16 | Debt | Long | N/A |
BANK 2022-BNK40 | 337.78 k | 410.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CMG Media Corp | 324.24 k | 415.00 k principal | 0.15 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 321.37 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Serbia International Bond | 319.73 k | 400.00 k principal | 0.15 | Debt | Long | Serbia |
FREMF 2017-K66 Mortgage Trust | 313.14 k | 325.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Cellnex Finance Co SA | 312.08 k | 400.00 k principal | 0.15 | Debt | Long | Spain |
Deutsche Bank AG/New York NY | 310.83 k | 300.00 k principal | 0.15 | Debt | Long | Germany |
FREMF 2018-K72 Mortgage Trust | 310.44 k | 325.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF 2017-K71 Mortgage Trust | 309.12 k | 325.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AngloGold Ashanti Holdings PLC | 306.98 k | 350.00 k principal | 0.15 | Debt | Long | Isle of Man |
DVA DaVita Inc | 296.66 k | 335.00 k principal | 0.14 | Debt | Long | USA |
Entegris Inc | 291.80 k | 305.00 k principal | 0.14 | Debt | Long | USA |
NBK Tier 1 Financing 2 Ltd | 288.00 k | 300.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
Frontier Communications Holdings LLC | 286.91 k | 338.23 k principal | 0.14 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 284.20 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Warnermedia Holdings Inc | 283.85 k | 330.00 k principal | 0.13 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 283.46 k | 325.00 k principal | 0.13 | Debt | Long | USA |
MLN US Holdco LLC | 282.78 k | 1.41 mm principal | 0.13 | Loan | Long | USA |
Broadcom Pte. Ltd. | 278.12 k | 320.00 k principal | 0.13 | Debt | Long | USA |
Foresight Energy LLC | 275.17 k | 284.42 k principal | 0.13 | Loan | Long | USA |
Connect Finco SARL | 274.29 k | 274.31 k principal | 0.13 | Loan | Long | Luxembourg |
PCG+A Pacific Gas & Electric Co. | 272.19 k | 367.00 k principal | 0.13 | Debt | Long | USA |
NRG NRG Energy Inc. | 270.42 k | 285.00 k principal | 0.13 | Debt | Long | USA |
CPNLQ Calpine Corp | 266.48 k | 279.00 k principal | 0.13 | Debt | Long | USA |
BPOP Popular Inc. | 264.64 k | 255.00 k principal | 0.13 | Debt | Long | USA |
Brazilian Government International Bond | 263.96 k | 300.00 k principal | 0.13 | Debt | Long | Brazil |
GS Mortgage Securities Trust 2018-GS9 | 262.54 k | 280.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 262.49 k | 261.00 k principal | 0.12 | Debt | Long | USA |
NOVA Chemicals Corp | 261.93 k | 250.00 k principal | 0.12 | Debt | Long | Canada |
Jefferies Financial Group Inc | 260.91 k | 245.00 k principal | 0.12 | Debt | Long | USA |
VYX NCR Voyix Corp | 249.60 k | 271.00 k principal | 0.12 | Debt | Long | USA |
MSC Studio City International Holdings Ltd | 248.69 k | 37.17 k shares | 0.12 | Common equity | Long | Hong Kong |
Medline Borrower LP | 248.26 k | 266.00 k principal | 0.12 | Debt | Long | USA |