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Docoh

Fund profile

Tickers
DGFFX, DGFZX
Total assets
$818.04M
Liabilities
$53.98M
Net assets
$764.06M
Number of holdings
437

Top 200 of 437 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 25.64M 306.47K shares 3.36 Common equity Long USA
LINKEM SPA /EUR/ REGD V/R 6.00000000 12.51M 11.16M shares 1.64 Debt Long Italy
TFM Fresh Market, Inc. 11.54M 11.42M shares 1.51 Debt Long USA
VATE Innovate Corp 10.14M 10.22M shares 1.33 Debt Long USA
BUZZFEED 7.00 9/30/2026 7.00000000 9.19M 9.4M shares 1.20 Debt Long USA
BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000 8.96M 9.96M shares 1.17 Debt Long USA
CCHW Columbia Care Inc. 8.71M 8.65M shares 1.14 Debt Long Canada
IEA ENERGY SERVICES LLC REGD 144A P/P 6.62500000 8.31M 8.99M shares 1.09 Debt Long USA
LINK MOBILITY GROUP HLDG /EUR/ REGD 3.37500000 8.28M 8.3M shares 1.08 Debt Long Norway
ROCKPOINT GAS STORAGE CA REGD 144A P/P 7.00000000 7.86M 7.87M shares 1.03 Debt Long Canada
HAWAIIAN AIRLINES 13-1A REGD SER A 3.90000000 7.54M 7.67M shares 0.99 Debt Long USA
CK HUTCHISON INTNTL 21 REGD 144A P/P 1.50000000 7.51M 7.75M shares 0.98 Debt Long Cayman Islands
MRT MID PART/MRT MID FIN REGD P/P 10.00000000 7.26M 7.12M shares 0.95 Debt Long USA
INTERNATIONAL PETROLEUM REGD 7.25000000 7.12M 7.16M shares 0.93 Debt Long Canada
LFLY Leafly Holdings Inc 7.11M 7.11M shares 0.93 Debt Long USA
GALAXY PIPELINE ASSETS REGD REG S 1.75000000 7.04M 7.24M shares 0.92 Debt Long United Arab Emirates
SNEX StoneX Group Inc 7M 6.69M shares 0.92 Debt Long USA
T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 6.99M 7.21M shares 0.92 Loan Long USA
KT CORP REGD REG S 1.00000000 6.98M 7.3M shares 0.91 Debt Long Korea, Republic of
UPH UpHealth Inc 6.96M 8.2M shares 0.91 Debt Long USA
TACORA RESOURCES INC REGD 144A P/P 8.25000000 6.93M 7.05M shares 0.91 Debt Long Canada
COPPER MOUNTAIN MINING C REGD 8.00000000 6.85M 6.77M shares 0.90 Debt Long Canada
TNB GLOBAL VENTURES CAP REGD REG S EMTN 3.24400000 6.84M 6.7M shares 0.90 Debt Long Malaysia
FED REPUBLIC OF BRAZIL REGD 2.87500000 6.81M 6.85M shares 0.89 Debt Long Brazil
REPUBLIC OF PERU REGD 2.39200000 6.76M 6.9M shares 0.88 Debt Long Peru
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 6.7M 6.62M shares 0.88 Debt Long Luxembourg
T/L FIRST BRANDS GROUP LLC REGD 0.00000000 6.58M 6.61M shares 0.86 Loan Long USA
SINGTEL GROUP TREASURY REGD REG S EMTN 2.37500000 6.56M 6.5M shares 0.86 Debt Long Singapore
99 ESCROW ISSUER INC REGD 144A P/P 7.50000000 6.48M 8.76M shares 0.85 Debt Long USA
ENEL GENERACION CHILE SA REGD 4.25000000 6.41M 6.3M shares 0.84 Debt Long Chile
CIB Bancolombia S.A. 6.16M 6.2M shares 0.81 Debt Long Colombia
TELEFONICA CHILE SA REGD 3.87500000 6.07M 6M shares 0.80 Debt Long Chile
EC Ecopetrol SA 5.82M 5.6M shares 0.76 Debt Long Colombia
DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000 5.78M 6M shares 0.76 Debt Long Singapore
ITAU UNIBANCO HLDG SA/KY REGD V/R REG S 3.87500000 5.76M 6.15M shares 0.75 Debt Long Cayman Islands
ALTERA SHUTTLE TANKERS REGD 9.50000000 5.6M 6.4M shares 0.73 Debt Long Bermuda
STATE OF QATAR REGD REG S 3.25000000 5.38M 5.2M shares 0.70 Debt Long Qatar
FOSL Fossil Group Inc 5.25M 213.04K shares 0.69 Preferred equity Long USA
MIT Mason Industrial Technology Inc 5.2M 534.91K shares 0.68 Common equity Long USA
T/L WEST MARINE INC REGD 0.00000000 5.17M 5.31M shares 0.68 Loan Long USA
INVERSIONES CMPC CI REGD 4.50000000 5.15M 5.14M shares 0.67 Debt Long Cayman Islands
DBD Diebold Nixdorf Inc 5.15M 5.22M shares 0.67 Debt Long USA
QATAR ENERGY REGD REG S 1.37500000 5.13M 5.4M shares 0.67 Debt Long Qatar
T/L GOLDEN NUGGET ONLINE GAMING INC REGD 0.00000000 5.12M 4.83M shares 0.67 Loan Long USA
KOREA ELECTRIC POWER CO REGD REG S EMTN 1.12500000 5.11M 5.3M shares 0.67 Debt Long Korea, Republic of
T/L INOTIV INC. REGD 0.00000000 5.06M 5.17M shares 0.66 Loan Long USA
REPUBLIC OF COLOMBIA REGD 4.50000000 4.96M 4.9M shares 0.65 Debt Long Colombia
T/L PIXELLE SPECIALTY SOLUTIONS LLC REGD 0.00000000 4.94M 4.99M shares 0.65 Loan Long USA
KOREA HYDRO & NUCLEAR PO REGD 144A P/P MTN 1.25000000 4.89M 5.1M shares 0.64 Debt Long Korea, Republic of
INCR Intercure Ltd 4.86M 760.23K shares 0.64 Common equity Long Israel
UNITED OVERSEAS BANK LTD REGD V/R EMTN SER GMTN 1.75000000 4.8M 5M shares 0.63 Debt Long Singapore
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000 4.71M 4.74M shares 0.62 Debt Long USA
FENIX POWER PERU SA REGD REG S 4.31700000 4.65M 4.71M shares 0.61 Debt Long Peru
MMP Magellan Midstream Partners L.P. 4.63M 95.5K shares 0.61 Common equity Long USA
HPHT FINANCE 19 LTD REGD REG S 2.87500000 4.56M 4.5M shares 0.60 Debt Long Hong Kong
KOREA SOUTHERN POWER REGD 144A P/P 0.75000000 4.54M 4.8M shares 0.59 Debt Long Korea, Republic of
OVERSEA-CHINESE BANKING REGD V/R REG S 1.83200000 4.26M 4.4M shares 0.56 Debt Long Singapore
LR GLOBAL HOLDING /EUR/ REGD V/R 7.25000000 4.11M 3.77M shares 0.54 Debt Long Germany
TEMASEK FINANCIAL I LTD REGD EMTN 2.37500000 4.03M 4M shares 0.53 Debt Long Singapore
LG CHEM LTD REGD REG S 3.25000000 4.01M 3.9M shares 0.52 Debt Long Korea, Republic of
GREENFIRE RESOURCES REGD P/P 12.00000000 3.78M 3.55M shares 0.49 Debt Long Canada
SA GLOBAL SUKUK LTD REGD REG S 1.60200000 3.74M 3.9M shares 0.49 Debt Long Cayman Islands
PETRONAS CAPITAL LTD REGD EMTN 3.50000000 3.72M 3.6M shares 0.49 Debt Long Malaysia
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 3.69M 3.59M shares 0.48 Debt Long USA
REPUBLIC OF PANAMA REGD 3.75000000 3.59M 3.5M shares 0.47 Debt Long Panama
MHH HOLDING BV REGD V/R 7.36629000 3.52M 3.5M shares 0.46 Debt Long Netherlands
ANA INTL/ANA HOLD REGD P/P 15.00000000 3.5M 3.24M shares 0.46 Debt Long USA
SUPERIOR ENERGY SERVICES INC NEW 0.00000000
3.44M 75.65K shares 0.45 Common equity Long USA
MULTIBANK INC. REGD REG S 4.37500000 3.42M 3.4M shares 0.45 Debt Long Panama
FXI HOLDINGS INC REGD 144A P/P 12.25000000 3.39M 3.16M shares 0.44 Debt Long USA
CTAQ Carney Technology Acquisition Corp II 3.34M 341.25K shares 0.44 Common equity Long USA
SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 3.22M 3.1M shares 0.42 Debt Long Saudi Arabia
REPUBLIC OF COLOMBIA REGD 2.62500000 3.2M 3.2M shares 0.42 Debt Long Colombia
PT PERTAMINA (PERSERO) REGD 1.40000000 3.17M 3.4M shares 0.41 Debt Long Indonesia
TRANSPORT DE GAS PERU REGD 4.25000000 3.13M 3.05M shares 0.41 Debt Long Peru
MINEJESA CAPITAL BV REGD REG S 4.62500000 3.13M 3.2M shares 0.41 Debt Long Netherlands
POSCO REGD REG S 2.37500000 3.06M 3.04M shares 0.40 Debt Long Korea, Republic of
PERUSAHAAN PENERBIT SBSN REGD REG S 3.30000000 3.05M 3.02M shares 0.40 Debt Long Indonesia
SABLE INTL FINANCE LTD REGD REG S 5.75000000 3.04M 2.97M shares 0.40 Debt Long Cayman Islands
SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.87500000 3.04M 3M shares 0.40 Debt Long Saudi Arabia
SP POWERASSETS LTD REGD EMTN SER 21 2.70000000 3.02M 3M shares 0.40 Debt Long Singapore
TENCENT HOLDINGS LTD REGD 144A P/P MTN 1.81000000 3M 3.1M shares 0.39 Debt Long China
LIFEFITGROUP MIDCO /EUR/ REGD V/R EMTN 7.50000000 2.95M 2.64M shares 0.39 Debt Long Germany
GRUPO AVAL LTD REGD 4.75000000 2.91M 2.9M shares 0.38 Debt Long Cayman Islands
GOLAR LNG LTD REGD 144A P/P 7.00000000 2.8M 2.91M shares 0.37 Debt Long Bermuda
BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000 2.78M 2.89M shares 0.36 Debt Long Peru
ARGO BLOCKCHAIN PLC /PREFERRED/ 0.00000000 2.77M 125.83K shares 0.36 Preferred equity Long UK
PETRONAS CAPITAL LTD REGD REG S EMTN 3.12500000 2.7M 2.7M shares 0.35 Debt Long Malaysia
GNL QUINTERO SA REGD 4.63400000 2.68M 2.65M shares 0.35 Debt Long Chile
KOREA EAST-WEST POWER CO REGD REG S 1.75000000 2.66M 2.7M shares 0.35 Debt Long Korea, Republic of
BANCO DE CREDITO DEL PER REGD V/R 144A P/P MTN 3.25000000 2.64M 2.8M shares 0.35 Debt Long Peru
RA PARENT INC /RESTRICTED/ 0.00000000
2.6M 52.04 shares 0.34 Common equity Long USA
AKER HORIZONS HOLDING AS /NOK/ REGD V/R 4.36000000 2.57M 24.5M shares 0.34 Debt Long Norway
BABA Alibaba Group Holding Ltd 2.53M 2.5M shares 0.33 Debt Long China
BANCO BRADESCO (CAYMAN) REGD 144A P/P MTN 2.85000000 2.51M 2.5M shares 0.33 Debt Long Cayman Islands
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 6.87500000 2.49M 2.5M shares 0.33 Debt Long Cayman Islands
CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000 2.49M 3.4M shares 0.33 Debt Long Chile
OVERSEA-CHINESE BANKING REGD V/R 144A P/P 1.83200000 2.42M 2.5M shares 0.32 Debt Long Singapore
ASAQ Atlantic Avenue Acquisition Corp 2.38M 241.89K shares 0.31 Common equity Long USA
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 3.75000000 2.36M 2.3M shares 0.31 Debt Long Singapore
ORAZUL ENERGY EGENOR SCA REGD REG S 5.62500000 2.34M 2.45M shares 0.31 Debt Long Peru
INKIA ENERGY LTD REGD REG S 5.87500000 2.24M 2.3M shares 0.29 Debt Long Peru
REPUBLIC OF INDONESIA REGD 2.95000000 2.22M 2.2M shares 0.29 Debt Long Indonesia
BACA Berenson Acquisition Corp I 2.21M 227.52K shares 0.29 Common equity Long USA
KOREA EAST-WEST POWER CO REGD 144A P/P 1.75000000 2.16M 2.2M shares 0.28 Debt Long Korea, Republic of
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 2.14M 4.61M shares 0.28 Loan Long Netherlands
C Citigroup Inc 2.11M 2.04M shares 0.28 Debt Long USA
T/L INOTIV INC. REGD 0.00000000 2.1M 2.14M shares 0.27 Loan Long USA
KOREA DEVELOPMENT BANK REGD REG S 1.25000000 2.09M 2.15M shares 0.27 Debt Long Korea, Republic of
ITAU UNIBANCO HLDG SA/KY REGD V/R REG S 4.50000000 2.08M 2.1M shares 0.27 Debt Long Cayman Islands
T/L RA ACQUISITION PURCHASER LLC REGD 0.00000000 2.04M 2.04M shares 0.27 Loan Long USA
BANCO DO BRASIL (CAYMAN) REGD 144A P/P 3.25000000 2.02M 2.1M shares 0.26 Debt Long Cayman Islands
POSCO REGD REG S 2.37500000 2.01M 2M shares 0.26 Debt Long Korea, Republic of
ABU DHABI GOVT INT'L REGD 144A P/P MTN 0.75000000 1.97M 2M shares 0.26 Debt Long United Arab Emirates
BANCO DE CREDITO DEL PER REGD V/R REG S EMTN 3.12500000 1.95M 2.05M shares 0.26 Debt Long Peru
BBVA BANCOMER SA TEXAS REGD V/R 5.35000000 1.94M 1.94M shares 0.25 Debt Long USA
NONGHYUP BANK REGD 144A P/P MTN 1.25000000 1.93M 2M shares 0.25 Debt Long Korea, Republic of
NONGHYUP BANK REGD REG S EMTN 1.25000000 1.93M 2M shares 0.25 Debt Long Korea, Republic of
KOREA DEVELOPMENT BANK REGD 0.80000000 1.9M 2M shares 0.25 Debt Long Korea, Republic of
KEP Korea Electric Power 1.83M 1.9M shares 0.24 Debt Long Korea, Republic of
TLRY Tilray Brands Inc 1.82M 1.93M shares 0.24 Debt Long Canada
BANGKOK BANK PCL/HK REGD 3.87500000 1.82M 1.8M shares 0.24 Debt Long Hong Kong
REPUBLIC OF PANAMA REGD 4.00000000 1.81M 1.76M shares 0.24 Debt Long Panama
CORP FINANCIERA DE DESAR REGD V/R 5.25000000 1.81M 1.82M shares 0.24 Debt Long Peru
T/L INTERNATIONAL TEXTILE GROUP INC REGD 0.00000000 1.81M 1.96M shares 0.24 Loan Long USA
VTR COMUNICACIONES SPA REGD 5.12500000 1.78M 1.8M shares 0.23 Debt Long Chile
LAND O'LAKES INC REGD /PERP/ 144A P/P 7.25000000 1.75M 1.66M shares 0.23 Debt Long USA
PERUSAHAAN PENERBIT SBSN REGD REG S 2.30000000 1.73M 1.75M shares 0.23 Debt Long Indonesia
BANISTMO SA REGD REG S 3.65000000 1.71M 1.7M shares 0.22 Debt Long Panama
GACQ Global Consumer Acquisition Corp 1.69M 169.81K shares 0.22 Common equity Long USA
TFC Truist Financial Corporation 1.64M 1.64M shares 0.21 Debt Long USA
REPUBLIC OF CHILE REGD 3.12500000 1.64M 1.6M shares 0.21 Debt Long Chile
LYG Lloyds Banking Group plc 1.62M 1.48M shares 0.21 Debt Long UK
ABU DHABI GOVT INT'L REGD 144A P/P MTN 2.50000000 1.62M 1.6M shares 0.21 Debt Long United Arab Emirates
MORGAN STANLEY /PREFERRED/ 0.00000000 1.59M 59.12K shares 0.21 Preferred equity Long USA
INDIAN OIL CORP LTD REGD 5.75000000 1.57M 1.5M shares 0.21 Debt Long India
EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000 1.56M 1.58M shares 0.20 Debt Long Chile
GETTY IMAGES INC REGD 144A P/P 9.75000000 1.55M 1.49M shares 0.20 Debt Long USA
BGP ACQUISITION CORP-A 0.00000000
1.54M 158.31K shares 0.20 Common equity Long Canada
MILLICOM INTL CELLULAR REGD REG S 5.12500000 1.52M 1.58M shares 0.20 Debt Long Luxembourg
WFC Wells Fargo & Co. 1.52M 1.51M shares 0.20 Debt Long USA
UBS GROUP AG REGD V/R /PERP/ 6.87500000 1.47M 1.4M shares 0.19 Debt Long Switzerland
GRUPO INVERSIONES SURAME REGD REG S 5.50000000 1.46M 1.45M shares 0.19 Debt Long Colombia
BAC Bank Of America Corp. 1.45M 1.35M shares 0.19 Debt Long USA
CTO CTO Realty Growth Inc- 1.43M 22.79K shares 0.19 Real estate Long USA
AERCAP HOLDINGS NV REGD V/R 5.87500000 1.39M 1.41M shares 0.18 Debt Long Ireland
QBE INSURANCE GROUP LTD REGD V/R 6.75000000 1.38M 1.3M shares 0.18 Debt Long Australia
BCS Barclays plc 1.38M 1.33M shares 0.18 Debt Long UK
CS Credit Suisse Group AG 1.37M 1.37M shares 0.18 Debt Long Switzerland
BANCO DE CREDITO DEL PER REGD V/R REG S EMTN 3.25000000 1.37M 1.45M shares 0.18 Debt Long Peru
TEKK Tekkorp Digital Acquisition Corp 1.36M 138.24K shares 0.18 Common equity Long USA
PERUSAHAAN PENERBIT SBSN REGD REG S 3.75000000 1.34M 1.32M shares 0.18 Debt Long Indonesia
AXIATA SPV2 BHD REGD REG S EMTN 4.35700000 1.33M 1.25M shares 0.17 Debt Long Malaysia
ONGC VIDESH LTD REGD 3.75000000 1.32M 1.3M shares 0.17 Debt Long India
IMPALA GROUP PLC /SEK/ REGD V/R 9.00000000 1.31M 12.5M shares 0.17 Debt Long UK
CIB Bancolombia S.A. 1.29M 1.35M shares 0.17 Debt Long Colombia
Federated Government Obligations Fund 1.29M 1.29M other units 0.17 Short-term investment vehicle Long USA
BNP PARIBAS REGD V/R /PERP/ 144A P/P 6.62500000 1.24M 1.2M shares 0.16 Debt Long France
SINGTEL GROUP TREASURY P REGD REG S EMTN 3.25000000 1.24M 1.2M shares 0.16 Debt Long Singapore
FARM CREDIT BK OF TEXAS 144A /PREFERRED/ 0.00000000 1.23M 11.97K shares 0.16 Preferred equity Long USA
MALAYSIA SOVEREIGN SUKUK REG S 3.04300000 1.23M 1.2M shares 0.16 Debt Long Malaysia
AIZ Assurant Inc 1.2M 1.1M shares 0.16 Debt Long USA
RF Regions Financial Corp. 1.2M 1.15M shares 0.16 Debt Long USA
HBAN Huntington Bancshares, Inc. 1.18M 1.12M shares 0.16 Debt Long USA
PSA TREASURY PTE LTD REGD REG S EMTN SER GMTN 2.50000000 1.16M 1.15M shares 0.15 Debt Long Singapore
STORCENTRIC INC REGD 144A P/P SER CLIP 5.87500000 1.16M 1.16M shares 0.15 Debt Long USA
GLTA Galata Acquisition Corp 1.14M 116.4K shares 0.15 Common equity Long USA
COBANK ACB REGD V/R /PERP/ SER I 6.25000000 1.13M 1.08M shares 0.15 Debt Long USA
BANCO RESERVAS REP DOMIN REGD REG S 7.00000000 1.12M 1.1M shares 0.15 Debt Long Dominican Republic
T/L QUARTERNORTH ENERGY HOLDING INC REGD 0.00000000 1.12M 1.12M shares 0.15 Loan Long USA
BIDU Baidu Inc 1.11M 1.1M shares 0.15 Debt Long China
HERCULES ACHIEVEMENT/VAR REGD V/R 9.00000000 1.06M 1.06M shares 0.14 Debt Long USA
SA GLOBAL SUKUK LTD REGD 144A P/P 1.60200000 1.05M 1.1M shares 0.14 Debt Long Cayman Islands
ASSURED GUARANTY MUNI REGD V/R 6.40000000 1.05M 969K shares 0.14 Debt Long USA
QATAR ENERGY REGD 144A P/P 1.37500000 1.05M 1.1M shares 0.14 Debt Long Qatar
MEGLOBAL CANADA ULC REGD 144A P/P MTN 5.00000000 1.05M 1M shares 0.14 Debt Long Canada
BIDU Baidu Inc 1.03M 1M shares 0.13 Debt Long China
JPMORGAN CHASE & CO REGD V/R /PERP/ SER FF 5.00000000 1.02M 1.02M shares 0.13 Debt Long USA
NS Nustar Energy L P 1.02M 49.16K shares 0.13 Preferred equity Long USA
DUO BIDCO AS /NOK/ REGD V/R REG S 6.03000000 1.02M 8.93M shares 0.13 Debt Long Norway
MIME PETROLEUM AS REGD 10.25000000 1.02M 1.05M shares 0.13 Debt Long Norway
CAS Cascade Acquisition Corp 1M 99.97K shares 0.13 Common equity Long USA
AES ANDES SA REGD V/R REG S 7.12500000 1M 1M shares 0.13 Debt Long Chile
PERUSAHAAN PENERBIT SBSN REGD REG S 3.40000000 999.89K 1M shares 0.13 Debt Long Indonesia
EC Ecopetrol SA 999.77K 1M shares 0.13 Debt Long Colombia
GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER Q 5.50000000 989.88K 959K shares 0.13 Debt Long USA
DEUTSCHE BANK AG REGD V/R /PERP/ SER 2020 6.00000000 971.25K 1M shares 0.13 Debt Long Germany
MERCURY CHILE HOLDCO LLC REGD 144A P/P 6.50000000 965K 1M shares 0.13 Debt Long USA
GENERAL MOTORS FINL CO REGD V/R /PERP/ SER A 5.75000000 960.02K 960K shares 0.13 Debt Long USA
SGII Seaport Global Acquisition II Corp 938.23K 95.06K shares 0.12 Common equity Long USA
WFC Wells Fargo & Co. 914.38K 950K shares 0.12 Debt Long USA
ADANI PORTS AND SPECIAL REGD REG S 3.37500000 905.63K 900K shares 0.12 Debt Long India
MKL Markel Corp 903.47K 855K shares 0.12 Debt Long USA
BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000 892.53K 950K shares 0.12 Debt Long Paraguay
T/L INOTIV INC. REGD 0.00000000 891.8K 910K shares 0.12 Loan Long USA
GEORG JENSEN A/S /EUR/ REGD V/R REG S 6.00000000 877.02K 800K shares 0.11 Debt Long Denmark
MET Metlife Inc 860K 825K shares 0.11 Debt Long USA
GFX Golden Falcon Acquisition Corp 842.38K 86.13K shares 0.11 Common equity Long USA
AEL American Equity Investment Life Holding Co 838.25K 31.62K shares 0.11 Preferred equity Long USA
NWG NatWest Group Plc 826K 800K shares 0.11 Debt Long UK