+148
New
148
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 665,511 | $666K | 3.07% | STIV |
| 2 | Turkey (Republic of) | 900123DG2 | Apr 2024 | 300,000 | $332K | 1.53% | DBT |
| 3 | Turkey (Republic of) | 900123DJ6 | Apr 2024 | 200,000 | $216K | 0.99% | DBT |
| 4 | Panama (Republic of) | P90603AP9 | Apr 2024 | 270,000 | $211K | 0.97% | DBT |
| 5 | Hungary (Republic Of) | X93622GL0 | Apr 2024 | 200,000 | $206K | 0.95% | DBT |
| 6 | Panama (Republic of) | 698299BX1 | Apr 2024 | 200,000 | $203K | 0.94% | DBT |
| 7 | Hungary (Republic Of) | X93622GK2 | Apr 2024 | 200,000 | $202K | 0.93% | DBT |
| 8 | Ambipar Luxembourg S.a.r.l. | L0183EAA3 | Apr 2024 | 200,000 | $198K | 0.91% | DBT |
| 9 | Colombia (Republic of) | 195325EG6 | Apr 2024 | 200,000 | $197K | 0.91% | DBT |
| 10 | Hungary (Republic Of) | 445545AF3 | Apr 2024 | 174,000 | $194K | 0.89% | DBT |
| 11 | AI Candelaria Spain S.A. | E0R75RAB2 | Apr 2024 | 250,000 | $194K | 0.89% | DBT |
| 12 | Brookfield Renewable Partners L P | G16258108 | Apr 2024 | 8,883 | $186K | 0.86% | EC |
| 13 | Mexico (United Mexican States) | 91086QBG2 | Apr 2024 | 190,000 | $185K | 0.85% | DBT |
| 14 | African Rainbow Minerals Ltd | S01680107 | Apr 2024 | 17,434 | $182K | 0.84% | EC |
| 15 | GeoPark Ltd. | G38327AB1 | Apr 2024 | 200,000 | $180K | 0.83% | DBT |
| 16 | South Africa (Republic of) | 836205BC7 | Apr 2024 | 200,000 | $178K | 0.82% | DBT |
| 17 | Panama (Republic of) | 698299BV5 | Apr 2024 | 200,000 | $175K | 0.81% | DBT |
| 18 | SierraCol Energy Andina LLC | U8215LAA2 | Apr 2024 | 200,000 | $173K | 0.80% | DBT |
| 19 | Ihs Holding Limited | G4701HAA7 | Apr 2024 | 200,000 | $173K | 0.80% | DBT |
| 20 | Brazil (Federative Republic) | 105756BR0 | Apr 2024 | 200,000 | $173K | 0.80% | DBT |
| 21 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 6,526 | $171K | 0.79% | EC |
| 22 | Colombia (Republic of) | 195325BD6 | Apr 2024 | 170,000 | $170K | 0.78% | DBT |
| 23 | South Africa (Republic of) | 836205BE3 | Apr 2024 | 200,000 | $169K | 0.78% | DBT |
| 24 | Turkey (Republic of) | 900123CG3 | Apr 2024 | 200,000 | $168K | 0.77% | DBT |
| 25 | LCPR Senior Secured Financing Designated Activity Company | G53431AD7 | Apr 2024 | 200,000 | $167K | 0.77% | DBT |
| 26 | Klepierre S.A. | F5396X102 | Apr 2024 | 6,103 | $165K | 0.76% | EC |
| 27 | Innovative Industrial Propertes Inc | 45781V101 | Apr 2024 | 1,590 | $164K | 0.76% | EC |
| 28 | Tenneco Inc. | U88037AH6 | Apr 2024 | 175,000 | $164K | 0.75% | DBT |
| 29 | Wisdom Marine Lines Co., Limited | G9721M103 | Apr 2024 | 78,369 | $164K | 0.75% | EC |
| 30 | Petroleo Brasileiro SA | P78331140 | Apr 2024 | 20,236 | $163K | 0.75% | EP |
| 31 | Xtb SA | X98169117 | Apr 2024 | 10,264 | $161K | 0.74% | EC |
| 32 | Peru (Republic of) | 715638AP7 | Apr 2024 | 135,000 | $161K | 0.74% | DBT |
| 33 | Exxaro Resources Ltd. | S26949107 | Apr 2024 | 16,721 | $161K | 0.74% | EC |
| 34 | Alliance Resource Partners, L.P. | 01877R108 | Apr 2024 | 7,163 | $161K | 0.74% | EC |
| 35 | Nepi Rockcastle NV | N6S06Q108 | Apr 2024 | 23,731 | $160K | 0.74% | EC |
| 36 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAM6 | Apr 2024 | 235,000 | $158K | 0.73% | DBT |
| 37 | NorthWest Healthcare Properties REIT | 667495105 | Apr 2024 | 42,749 | $157K | 0.72% | EC |
| 38 | CVR Partners, LP and CVR Nitrogen Finance Corporation | 126633205 | Apr 2024 | 1,943 | $157K | 0.72% | EC |
| 39 | Fortum Oyj | X2978Z118 | Apr 2024 | 11,827 | $156K | 0.72% | EC |
| 40 | Cofinimmo S.A./N.V. | B25654136 | Apr 2024 | 2,344 | $156K | 0.72% | EC |
| 41 | Compania Sud Americana De Vapores S A | P3064M101 | Apr 2024 | 1,991,628 | $156K | 0.72% | EC |
| 42 | Evergreen Marine Corp (Taiwan) Ltd. | Y23632105 | Apr 2024 | 26,793 | $156K | 0.72% | EC |
| 43 | Consolidated Energy Finance S.A. | L1957QAJ9 | Apr 2024 | 150,000 | $155K | 0.72% | DBT |
| 44 | PDC Energy, Inc. | 69327RAJ0 | Apr 2024 | 155,000 | $155K | 0.71% | DBT |
| 45 | Birchcliff Energy Ltd. | 090697103 | Apr 2024 | 37,677 | $155K | 0.71% | EC |
| 46 | Genesis Energy L.P. | 371927104 | Apr 2024 | 13,024 | $154K | 0.71% | EC |
| 47 | Icahn Enterprises LP | 451100101 | Apr 2024 | 8,722 | $154K | 0.71% | EC |
| 48 | Piedmont Office Realty Trust, Inc. | 720190206 | Apr 2024 | 22,242 | $153K | 0.71% | EC |
| 49 | Enlink Midstream LLC | 29336T100 | Apr 2024 | 11,168 | $153K | 0.71% | EC |
| 50 | Altria Group, Inc. | 02209S103 | Apr 2024 | 3,497 | $153K | 0.71% | EC |
| 51 | Kumba Iron Ore Ltd | S4341C103 | Apr 2024 | 6,191 | $152K | 0.70% | EC |
| 52 | Komercni Banka AS | X45471111 | Apr 2024 | 4,133 | $152K | 0.70% | EC |
| 53 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | U91479AA0 | Apr 2024 | 147,000 | $152K | 0.70% | DBT |
| 54 | D/S Norden | K19911146 | Apr 2024 | 3,604 | $152K | 0.70% | EC |
| 55 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 17,677 | $152K | 0.70% | EC |
| 56 | Neptune BidCo US Inc. | U64059AA3 | Apr 2024 | 160,000 | $151K | 0.70% | DBT |
| 57 | Easterly Government Properties Inc | 27616P103 | Apr 2024 | 12,928 | $151K | 0.70% | EC |
| 58 | Chemtrade Logistics Income Fund | 16387P103 | Apr 2024 | 23,639 | $151K | 0.70% | EC |
| 59 | Colombia Telecomunicaciones S.A. E.S.P. | P28768AC6 | Apr 2024 | 213,000 | $151K | 0.69% | DBT |
| 60 | HRTI LLC | 42226K105 | Apr 2024 | 10,563 | $150K | 0.69% | EC |
| 61 | Energy Transfer LP | 29273V100 | Apr 2024 | 9,540 | $150K | 0.69% | EC |
| 62 | American Finance Trust Inc / American Finance Operating Partnership LP | U0262AAA5 | Apr 2024 | 175,000 | $150K | 0.69% | DBT |
| 63 | Peyto Exploration & Development Corp. | 717046106 | Apr 2024 | 13,418 | $150K | 0.69% | EC |
| 64 | Kimbell Royalty Partners Lp | 49435R102 | Apr 2024 | 9,466 | $150K | 0.69% | EC |
| 65 | MPLX LP | 55336V100 | Apr 2024 | 3,587 | $150K | 0.69% | EC |
| 66 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAH7 | Apr 2024 | 182,000 | $149K | 0.69% | DBT |
| 67 | Black Stone Minerals LP | 09225M101 | Apr 2024 | 9,359 | $149K | 0.69% | EC |
| 68 | Crossamerica Partners LP | 22758A105 | Apr 2024 | 6,472 | $149K | 0.69% | EC |
| 69 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 8,165 | $149K | 0.69% | EC |
| 70 | Panama (Republic of) | 698299AD6 | Apr 2024 | 140,000 | $149K | 0.69% | DBT |
| 71 | Growthpoint Properties Ltd | S3373C239 | Apr 2024 | 255,553 | $149K | 0.69% | EC |
| 72 | Sinclair Television Group, Inc. | U8275QAK6 | Apr 2024 | 215,000 | $148K | 0.68% | DBT |
| 73 | Antero Midstream Corporation | 03676B102 | Apr 2024 | 10,640 | $147K | 0.68% | EC |
| 74 | Global Partners LP / GLP Finance Corp. | 37946R109 | Apr 2024 | 3,139 | $147K | 0.68% | EC |
| 75 | Nextera Energy Partners LP | 65341B106 | Apr 2024 | 5,188 | $147K | 0.68% | EC |
| 76 | Covivio SA | F2R22T119 | Apr 2024 | 2,941 | $147K | 0.68% | EC |
| 77 | Bukit Asam Tbk | Y8520P101 | Apr 2024 | 788,659 | $147K | 0.68% | EC |
| 78 | Mexico (United Mexican States) | 91086QAG3 | Apr 2024 | 125,000 | $147K | 0.68% | DBT |
| 79 | Enagas SA | E41759106 | Apr 2024 | 9,927 | $146K | 0.67% | EC |
| 80 | Plains All American Pipeline L.P. | 726503105 | Apr 2024 | 8,452 | $146K | 0.67% | EC |
| 81 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 16,034 | $145K | 0.67% | EC |
| 82 | Metalurgica Gerdau | P4834C118 | Apr 2024 | 71,867 | $145K | 0.67% | EP |
| 83 | Realogy Group LLC/Realogy Co-Issuer Corp | U75355AK0 | Apr 2024 | 165,000 | $145K | 0.67% | DBT |
| 84 | Global Atlantic Finance Co. | U3618TAC5 | Apr 2024 | 164,000 | $145K | 0.67% | DBT |
| 85 | Western Alliance Bancorporation | 957638AD1 | Apr 2024 | 170,000 | $145K | 0.67% | DBT |
| 86 | Domtar Corp. | U7051JAA6 | Apr 2024 | 165,000 | $145K | 0.67% | DBT |
| 87 | UTD Tractors | Y7146Y140 | Apr 2024 | 94,575 | $144K | 0.67% | EC |
| 88 | Brazil (Federative Republic) | 105756AE0 | Apr 2024 | 128,000 | $144K | 0.67% | DBT |
| 89 | NuStar Energy LP | 67058H102 | Apr 2024 | 6,384 | $144K | 0.66% | EC |
| 90 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 5,125 | $144K | 0.66% | EC |
| 91 | Canacol Energy Ltd | U13518AC6 | Apr 2024 | 305,000 | $144K | 0.66% | DBT |
| 92 | Dorchester Mineral | 25820R105 | Apr 2024 | 4,448 | $144K | 0.66% | EC |
| 93 | Cheniere Energy Partners L P | 16411Q101 | Apr 2024 | 2,952 | $143K | 0.66% | EC |
| 94 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 205,000 | $143K | 0.66% | DBT |
| 95 | Delek Logistics Partners Lp | 24664T103 | Apr 2024 | 3,617 | $143K | 0.66% | EC |
| 96 | Indonesia (Republic of) | Y20721AE9 | Apr 2024 | 115,000 | $143K | 0.66% | DBT |
| 97 | Western Midstream Partners LP | 958669103 | Apr 2024 | 4,183 | $143K | 0.66% | EC |
| 98 | Adaro Energy Indonesia TBK | Y7087B109 | Apr 2024 | 855,348 | $143K | 0.66% | EC |
| 99 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2024 | 4,681 | $142K | 0.66% | EC |
| 100 | GN Bondco LLC | U3828QAA1 | Apr 2024 | 148,000 | $142K | 0.66% | DBT |
| 101 | Kinetik Holdings Inc | 02215L209 | Apr 2024 | 3,701 | $142K | 0.65% | EC |
| 102 | Charter Hall Retail Reit | Q2308D108 | Apr 2024 | 65,429 | $142K | 0.65% | EC |
| 103 | Ald S.A. | F0195N108 | Apr 2024 | 21,360 | $141K | 0.65% | EC |
| 104 | Poland (Republic of) | 731011AZ5 | Apr 2024 | 150,000 | $141K | 0.65% | DBT |
| 105 | Hess Midstream LP | 428103105 | Apr 2024 | 4,133 | $141K | 0.65% | EC |
| 106 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864482104 | Apr 2024 | 7,199 | $141K | 0.65% | EC |
| 107 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 8,653 | $140K | 0.65% | EC |
| 108 | Astra International Tbk PT | Y7117N172 | Apr 2024 | 438,971 | $139K | 0.64% | EC |
| 109 | Global Medical REIT Inc. | 37954A204 | Apr 2024 | 17,122 | $139K | 0.64% | EC |
| 110 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 9,537 | $139K | 0.64% | EC |
| 111 | Sociedad Quimica y Minera de Chile S A | 833635105 | Apr 2024 | 3,037 | $139K | 0.64% | EC |
| 112 | Charter Hall Long WALE REIT | Q2308E106 | Apr 2024 | 62,860 | $138K | 0.64% | EC |
| 113 | Medical Properties Trust Inc. | 58463J304 | Apr 2024 | 29,962 | $138K | 0.64% | EC |
| 114 | Sunoco LP / Sunoco Finance Corp | 86765K109 | Apr 2024 | 2,445 | $138K | 0.63% | EC |
| 115 | EPR Properties | 26884U109 | Apr 2024 | 3,385 | $137K | 0.63% | EC |
| 116 | Liberty Mutual Group, Inc. | U52932BL0 | Apr 2024 | 221,000 | $136K | 0.63% | DBT |
| 117 | Wacker Chemie AG | D9540Z106 | Apr 2024 | 1,266 | $136K | 0.63% | EC |
| 118 | South Africa (Republic of) | 836205AT1 | Apr 2024 | 140,000 | $136K | 0.63% | DBT |
| 119 | Dogus Otomotiv Ser | M28191100 | Apr 2024 | 15,374 | $135K | 0.62% | EC |
| 120 | Brandywine Realty Trust | 105368203 | Apr 2024 | 29,591 | $134K | 0.62% | EC |
| 121 | Global Net Lease Inc | 379378201 | Apr 2024 | 19,299 | $134K | 0.62% | EC |
| 122 | Mexico (United Mexican States) | 91087BAD2 | Apr 2024 | 175,000 | $133K | 0.61% | DBT |
| 123 | Alaris Equity Partners Income Trust | C01097101 | Apr 2024 | 11,716 | $133K | 0.61% | EC |
| 124 | Harvey Norman Holdings Ltd. | Q4525E117 | Apr 2024 | 44,647 | $133K | 0.61% | EC |
| 125 | USA Compression Partners Lp | 90290N109 | Apr 2024 | 5,448 | $132K | 0.61% | EC |
| 126 | CSN Mineracao SA | P3338S108 | Apr 2024 | 138,185 | $131K | 0.61% | EC |
| 127 | Banco Actinver SA | P3515D163 | Apr 2024 | 91,552 | $131K | 0.60% | EC |
| 128 | Service Properties Trust | 81761L102 | Apr 2024 | 20,769 | $127K | 0.59% | EC |
| 129 | Chile (Republic of) | 168863CE6 | Apr 2024 | 171,000 | $127K | 0.59% | DBT |
| 130 | Indo Tambangraya Megah Tbk | Y71244100 | Apr 2024 | 81,849 | $127K | 0.59% | EC |
| 131 | Brazil (Federative Republic) | 105756BV1 | Apr 2024 | 125,000 | $124K | 0.57% | DBT |
| 132 | Hughes Satellite Systems Corporation | 444454AD4 | Apr 2024 | 142,000 | $118K | 0.54% | DBT |
| 133 | Paramount Global | 92553PBC5 | Apr 2024 | 132,000 | $116K | 0.53% | DBT |
| 134 | Hughes Satellite Systems Corporation | 444454AF9 | Apr 2024 | 190,000 | $109K | 0.50% | DBT |
| 135 | Peru (Republic of) | 715638AS1 | Apr 2024 | 100,000 | $102K | 0.47% | DBT |
| 136 | Orion Office Reit Inc | 68629Y103 | Apr 2024 | 15,850 | $49K | 0.23% | EC |
| 137 | British American Tobacco PLC | G1510J102 | Apr 2024 | 49 | $1K | 0.01% | EC |
| 138 | Assura PLC | G2386T109 | Apr 2024 | 2,784 | $1K | 0.01% | EC |
| 139 | Primary Health Properties PLC | G7240B186 | Apr 2024 | 1,228 | $1K | 0.01% | EC |
| 140 | Supermarket Income Reit Public Limited Company | G8586X105 | Apr 2024 | 1,523 | $1K | 0.01% | EC |
| 141 | Phoenix Group Holdings PLC | G7S8MZ109 | Apr 2024 | 215 | $1K | 0.01% | EC |
| 142 | Mexico (United Mexican States) | 91086QBB3 | Apr 2024 | 1,000 | $797 | 0.00% | DBT |
| 143 | Natural Resource Partners L.P. | 63900P608 | Apr 2024 | 1 | $90 | 0.00% | EC |
| 144 | Equitrans Midstream Corporation | 294600101 | Apr 2024 | 1 | $14 | 0.00% | EC |
| 145 | Severstal Public Joint Stock Company | X7803S106 | Apr 2024 | 14,212 | $0 | 0.00% | EC |
| 146 | Globaltrans Invest | 37949E204 | Apr 2024 | 36,615 | $0 | 0.00% | EC |
| 147 | Federal Grid Company Unified Energy Systems PJSC | X2393G109 | Apr 2024 | 114,622,657 | $0 | 0.00% | EC |
| 148 | Mobile Telesystems Public Joint Stock Company | 607409109 | Apr 2024 | 35,608 | $0 | 0.00% | EC |