Mga Batayang Estadistika
Nilai Portofolio $ 67,257,516
Posisi Saat Ini 283
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delaware Investments Dividend & Income Fund, Inc telah mengungkapkan total kepemilikan 283 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,257,516 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delaware Investments Dividend & Income Fund, Inc adalah Cisco Systems, Inc. (US:CSCO) , Broadcom Inc. (US:AVGO) , Conagra Brands, Inc. (US:CAG) , Baxter International Inc. (US:BAX) , and Equity Residential (US:EQR) . Posisi baru Delaware Investments Dividend & Income Fund, Inc meliputi: FORD MTR CR CO LLC 3.375% 11/13/2025 (US:US345397B280) , Ford Motor Credit Co. LLC (US:US345397ZW60) , Paratek Pharmaceuticals Inc Bond (US:US699374AB04) , Steel Dynamics Inc (US:US858119BF68) , and Ally Financial Inc (US:US02005NBF69) .

Delaware Investments Dividend & Income Fund, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.13 1.13 1.7116 1.2793
1.13 1.13 1.7116 1.2793
1.13 1.13 1.7116 1.2793
1.13 1.13 1.7116 1.2793
0.18 0.2721 0.2721
0.17 0.2622 0.2622
0.16 0.2382 0.2382
0.14 0.2149 0.2149
0.13 0.2014 0.2014
0.13 0.1895 0.1895
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.21 1.8359 -0.9921
0.01 1.21 1.8303 -0.9559
0.02 1.19 1.7914 -0.9465
0.01 1.19 1.8010 -0.9227
0.01 1.20 1.8105 -0.9087
0.02 1.23 1.8562 -0.9074
0.02 1.23 1.8605 -0.8973
0.02 1.20 1.8164 -0.8674
0.00 1.21 1.8269 -0.8598
0.03 1.25 1.8852 -0.8425
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-04-27 untuk periode pelaporan 2023-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CSCO / Cisco Systems, Inc. 0.03 -31.58 1.26 -33.40 1.9025 -0.7241
AVGO / Broadcom Inc. 0.00 -36.36 1.25 -31.35 1.8860 -0.6419
CAG / Conagra Brands, Inc. 0.03 -33.68 1.25 -36.44 1.8852 -0.8425
BAX / Baxter International Inc. 0.03 -2.82 1.24 -31.34 1.8715 -0.6354
EQR / Equity Residential 0.02 -20.77 1.24 -23.66 1.8687 -0.3821
MET / MetLife, Inc. 0.02 -33.64 1.23 -37.92 1.8605 -0.8973
AIG / American International Group, Inc. 0.02 -36.19 1.23 -38.20 1.8562 -0.9074
DLTR / Dollar Tree, Inc. 0.01 -27.59 1.22 -30.01 1.8442 -0.5794
ORCL / Oracle Corporation 0.01 -43.27 1.21 -40.31 1.8359 -0.9921
EIX / Edison International 0.02 -28.52 1.21 -29.02 1.8310 -0.5413
MRK / Merck & Co., Inc. 0.01 -37.36 1.21 -39.57 1.8303 -0.9559
MSI / Motorola Solutions, Inc. 0.00 -35.21 1.21 -37.47 1.8269 -0.8598
USB / U.S. Bancorp 0.03 -33.77 1.21 -30.35 1.8249 -0.5856
NOC / Northrop Grumman Corporation 0.00 -23.53 1.21 -33.48 1.8235 -0.6971
ADM / Archer-Daniels-Midland Company 0.02 -23.74 1.20 -37.77 1.8164 -0.8674
CI / The Cigna Group 0.00 -21.12 1.20 -29.96 1.8133 -0.5678
DOV / Dover Corporation 0.01 -39.86 1.20 -36.51 1.8111 -0.8125
RTX / RTX Corporation 0.01 -38.36 1.20 -38.75 1.8105 -0.9087
TFC / Truist Financial Corporation 0.03 -33.25 1.20 -33.05 1.8092 -0.6766
VZ / Verizon Communications Inc. 0.03 -17.43 1.20 -17.76 1.8064 -0.2149
LOW / Lowe's Companies, Inc. 0.01 -32.06 1.19 -42.86 1.8034 -0.7992
HON / Honeywell International Inc. 0.01 -30.26 1.19 -39.20 1.8010 -0.9227
DOW / Dow Inc. 0.02 -41.89 1.19 -39.82 1.7914 -0.9465
HOLX / Hologic, Inc. 0.01 -39.25 1.18 -36.47 1.7883 -0.8013
CMCSA / Comcast Corporation 0.03 -29.59 1.18 -28.55 1.7777 -0.5118
TJX / The TJX Companies, Inc. 0.02 -33.19 1.17 -36.12 1.7711 -0.7773
CVS / CVS Health Corporation 0.01 -20.00 1.17 -34.40 1.7674 -0.7111
JNJ / Johnson & Johnson 0.01 -26.92 1.16 -37.12 1.7602 -0.8133
DG / Dollar General Corporation 0.01 -25.09 1.16 -36.64 1.7569 -0.7934
FIS / Fidelity National Information Services, Inc. 0.02 -4.18 1.16 -16.34 1.7562 -0.1749
CTSH / Cognizant Technology Solutions Corporation 0.02 -25.42 1.16 -24.92 1.7492 -0.3940
DIS / The Walt Disney Company 0.01 -24.22 1.15 -22.88 1.7430 -0.3358
COP / ConocoPhillips 0.01 -26.04 1.15 -38.11 1.7303 -0.8416
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.13 264.22 1.13 265.16 1.7116 1.2793
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.13 264.22 1.13 265.16 1.7116 1.2793
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1.13 264.22 1.13 265.16 1.7116 1.2793
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.13 264.22 1.13 265.16 1.7116 1.2793
PLD / Prologis, Inc. 0.00 -40.47 0.41 -37.69 0.6128 -0.2911
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.29 -0.35 0.4320 0.0339
US345397ZW60 / Ford Motor Credit Co. LLC 0.28 -1.39 0.4277 0.0281
US699374AB04 / Paratek Pharmaceuticals Inc Bond 0.28 0.00 0.4268 0.0335
US858119BF68 / Steel Dynamics Inc 0.27 -0.72 0.4148 0.0309
US02005NBF69 / Ally Financial Inc 0.27 -36.13 0.4145 -0.1825
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.26 -34.00 0.3991 -0.1573
US780153BG60 / Royal Caribbean Cruises Ltd 0.26 -30.33 0.3863 -0.1228
US71677KAB44 / PETM 7 3/4 02/15/29 0.24 5.63 0.3689 0.0470
US45867GAC50 / InterDigital Inc 0.23 -12.17 0.3495 -0.0165
US302941AP45 / Fti Consulting Inc Bond 0.21 -18.82 0.3141 -0.0410
US42330PAK30 / Helix Energy Solutions Group Inc 0.21 -37.08 0.3138 -0.1449
US038522AQ17 / Aramark Services Inc 0.21 -35.91 0.3134 -0.1358
US019736AF46 / Allison Transmission, Inc. 0.20 -34.94 0.3082 -0.1260
US163086AB75 / Chefs' Warehouse Inc/The 0.20 -30.93 0.3045 -0.1003
US163072AA98 / Cheesecake Factory Inc/The 0.20 -22.78 0.3036 -0.0577
US335934AL97 / First Quantum Minerals Ltd 0.19 -1.52 0.2935 0.0191
US91739VAA61 / USI, Inc. 0.19 -33.91 0.2898 -0.1127
US697435AD78 / Palo Alto Networks Inc Bond 0.19 -17.39 0.2875 -0.0333
US02156LAH42 / Altice France SA/France 0.19 -2.08 0.2842 0.0163
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.19 -2.12 0.2799 0.0167
US82967NBJ63 / Sirius XM Radio Inc 0.18 -35.89 0.2781 -0.1217
US40054JAA79 / Grupo Aeromexico SAB de CV 0.18 0.2721 0.2721
US103304BU40 / CORP. NOTE 0.18 -34.20 0.2680 -0.1063
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.18 6.63 0.2677 0.0361
US76029LAA89 / Repay Holdings Corp 0.18 -18.89 0.2669 -0.0358
US25381VAA52 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.18 0.57 0.2662 0.0226
PSA / Public Storage 0.00 -31.74 0.18 -31.64 0.2652 -0.0910
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.17 0.2622 0.2622
US59567LAA26 / Midcap Financial Issuer Trust 0.17 -1.15 0.2612 0.0182
US126307BF39 / CSC Holdings LLC 0.17 -5.00 0.2594 0.0081
US626717AN25 / Murphy Oil Corp 0.17 -35.25 0.2556 -0.1084
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.17 0.60 0.2528 0.0219
US46284VAN10 / Iron Mountain, Inc. 0.17 -35.29 0.2505 -0.1050
US78466CAC01 / SS&C Technologies Holdings Inc. 0.16 -36.43 0.2491 -0.1102
ZIGGF / Ziggo NV 0.16 -0.61 0.2489 0.0184
US143658BN13 / Carnival Corp 0.16 -28.25 0.2428 -0.0679
US207410AG64 / CONMED Corp. 0.16 -21.67 0.2403 -0.0423
US35906ABE73 / Frontier Communications Corp 0.16 -36.03 0.2389 -0.1055
US629377CG50 / Nrg Energy Inc Bond 0.16 -33.33 0.2389 -0.0913
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.16 0.2382 0.2382
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.16 -36.07 0.2364 -0.1035
EQIX / Equinix, Inc. 0.00 -51.29 0.16 -51.40 0.2361 -0.2113
US457985AM13 / CONV. NOTE 0.15 -24.14 0.2330 -0.0498
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.00 0.00 0.15 1.32 0.2328 0.0207
US131347CQ78 / Calpine Corp 0.15 -38.21 0.2304 -0.1128
US163092AF65 / CONVERTIBLE ZERO 0.15 -26.37 0.2238 -0.0565
US12685JAG04 / CONV. NOTE 0.15 -23.56 0.2219 -0.0440
US26885BAL45 / EQM Midstream Partners LP 0.15 -36.80 0.2213 -0.1010
US483548AF00 / Kaman Corp Bond 0.15 -21.51 0.2211 -0.0376
US695127AF73 / CONV. NOTE 0.14 0.2149 0.2149
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.14 -35.78 0.2120 -0.0912
US389375AL09 / Gray Television Inc 0.14 -35.35 0.2108 -0.0882
VICI / VICI Properties Inc. 0.00 0.00 0.14 -2.16 0.2061 0.0127
US500605AH33 / Koppers, Inc. 0.14 -32.50 0.2048 -0.0741
US247361ZZ42 / Delta Air Lines Inc 0.13 -37.09 0.2039 -0.0924
US14856HAA68 / Castlelake Aviation Finance DAC 0.13 -31.28 0.2038 -0.0685
US16115QAE08 / Chart Industries, Inc., Convertible 0.13 0.2014 0.2014
US13123XBD30 / Callon Petroleum Co 0.13 -32.99 0.2003 -0.0748
US848577AB85 / SAVE 1 05/15/26 0.13 -24.28 0.1986 -0.0428
US37185LAL62 / GENESIS ENERGY LP 0.13 -35.50 0.1955 -0.0836
US686688AA03 / Ormat Technologies Inc 0.13 -28.25 0.1923 -0.0544
US92840MAC64 / Vistra Corp 0.13 -29.61 0.1910 -0.0580
US72147KAJ79 / Pilgrim's Pride Corp 0.13 0.1895 0.1895
US680665AJ53 / Olin Corp 0.12 -32.79 0.1869 -0.0675
US674599DL68 / Occidental Petroleum Corp 0.12 -33.33 0.1848 -0.0708
US44332PAG63 / HUB International Ltd 0.12 -36.17 0.1819 -0.0804
US345370CZ16 / CONVERTIBLE ZERO 0.12 -29.59 0.1798 -0.0554
US043436AW48 / Asbury Automotive Group Inc 0.12 -32.76 0.1776 -0.0654
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.12 -32.95 0.1762 -0.0652
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.12 -25.64 0.1762 -0.0416
WFRD / Weatherford International plc 0.11 0.1738 0.1738
US69327RAJ05 / PDC Energy Inc 0.11 -31.74 0.1734 -0.0593
US737446AN44 / Post Holdings, Inc. 0.11 -33.33 0.1733 -0.0658
US19249HAB96 / CHRS 1 1/2 04/15/26 0.11 1.79 0.1730 0.0167
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 0.11 -36.67 0.1729 -0.0776
US670001AE60 / Novelis Corp 0.11 -34.10 0.1728 -0.0686
/ Lyondellbasell Advanced Polymers Inc 0.00 0.00 0.11 0.00 0.1708 0.0137
US29365BAB99 / Entegris Escrow Corp 0.11 -33.93 0.1689 -0.0652
WELL / Welltower Inc. 0.00 -33.45 0.11 -30.62 0.1680 -0.0546
US880779BA01 / Terex Corp 0.11 -32.52 0.1667 -0.0600
US680665AK27 / Olin Corp 0.11 -31.45 0.1652 -0.0559
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.11 0.94 0.1623 0.0138
US462222AB68 / Ionis Pharmaceuticals Inc 0.11 -21.90 0.1619 -0.0297
US9026811136 / UGI CORP 7.125% 06/01/2024 PFD 0.00 -27.11 0.11 -29.14 0.1617 -0.0487
US126307BK24 / CSC Holdings LLC 0.11 -15.87 0.1612 -0.0149
US88033GDK31 / Tenet Healthcare Corp 0.11 0.1609 0.1609
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.11 0.1598 0.1598
US431318AY04 / Hilcorp Energy I LP 0.10 -33.33 0.1579 -0.0597
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.10 -32.89 0.1553 -0.0572
US96350RAA23 / White Cap Buyer LLC 0.10 -29.66 0.1552 -0.0464
JAZZ / Jazz Pharmaceuticals plc 0.10 -8.18 0.1530 -0.0006
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.10 -34.64 0.1514 -0.0620
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 -33.33 0.1493 -0.0559
US67059TAE55 / NuStar Logistics LP 0.10 -35.33 0.1479 -0.0616
US88146LAA17 / Terrier Media Buyer Inc 0.10 -11.82 0.1477 -0.0059
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.10 4.30 0.1476 0.0173
US852234AF05 / CONV. NOTE 0.10 -22.76 0.1442 -0.0277
US12653CAJ71 / CNX Resources Corp 0.10 -34.93 0.1440 -0.0599
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.09 -32.86 0.1425 -0.0532
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.09 -36.30 0.1420 -0.0623
O / Realty Income Corporation 0.00 -37.12 0.09 -36.30 0.1416 -0.0627
ARE / Alexandria Real Estate Equities, Inc. 0.00 -26.19 0.09 -29.23 0.1403 -0.0414
INVH / Invitation Homes Inc. 0.00 -30.54 0.09 -33.81 0.1403 -0.0537
US501797AL82 / L Brands Inc 0.09 -36.55 0.1402 -0.0614
US163851AF58 / Chemours Co/The 0.09 -32.35 0.1395 -0.0500
US88033GDM96 / CORP. NOTE 0.09 0.1391 0.1391
US81211KBA79 / Sealed Air Corp 0.09 -34.53 0.1381 -0.0560
US91337CAA45 / Univar Solutions USA Inc 5.125% 12/01/2027 144A 0.09 -32.84 0.1366 -0.0509
US143658BL56 / Carnival Corp 0.09 -50.83 0.1358 -0.1166
US65342RAD26 / NFP Corp 0.09 -34.07 0.1353 -0.0531
US382550BR12 / Goodyear Tire & Rubber Co/The 0.09 -33.08 0.1353 -0.0497
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.09 -31.01 0.1346 -0.0458
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.09 -34.81 0.1331 -0.0552
SPG / Simon Property Group, Inc. 0.00 -39.80 0.09 -38.73 0.1328 -0.0657
US64083YAA91 / NESCO Holdings II Inc 0.09 -31.50 0.1321 -0.0454
US853496AD99 / Standard Industries Inc/NJ 0.09 -35.11 0.1291 -0.0539
US911363AM11 / United Rentals North America Inc 0.08 -34.37 0.1282 -0.0503
US60783XAA28 / ModivCare Escrow Issuer Inc 0.08 -33.33 0.1280 -0.0477
US893647BE67 / TransDigm, Inc. 0.08 -33.06 0.1269 -0.0462
US80874YBE95 / Scientific Games International Inc 0.08 -34.65 0.1264 -0.0509
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.08 1.22 0.1254 0.0108
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 0.08 -1.20 0.1242 0.0083
US20903XAF06 / Consolidated Communications Inc 0.08 -41.18 0.1218 -0.0675
ESS / Essex Property Trust, Inc. 0.00 -30.00 0.08 -28.18 0.1206 -0.0326
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.08 -35.25 0.1202 -0.0498
US421924BT72 / HEALTHSOUTH Corp. Bond 0.08 -33.90 0.1190 -0.0463
US46579RAA23 / IVANHOE MINES LTD 0.08 -28.44 0.1180 -0.0347
US516806AH93 / Laredo Petroleum Inc 0.08 -39.06 0.1179 -0.0613
EXR / Extra Space Storage Inc. 0.00 -49.09 0.08 -47.65 0.1179 -0.0900
US23110AAA43 / Cumulus Media New Holdings Inc 0.08 -31.86 0.1169 -0.0406
US00164VAF04 / AMC Networks Inc 0.08 -72.10 0.1167 -0.2673
US626738AF53 / MUSA 3 3/4 02/15/31 0.08 -35.59 0.1163 -0.0490
US92840MAB81 / Vistra Corp 0.08 -33.33 0.1162 -0.0426
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.08 -36.44 0.1147 -0.0495
US855030AN20 / Staples Inc 0.08 0.1145 0.1145
BRX / Brixmor Property Group Inc. 0.00 -12.15 0.08 -13.79 0.1141 -0.0082
GLPI / Gaming and Leisure Properties, Inc. 0.00 22.02 0.07 25.42 0.1133 0.0299
US23918KAS78 / DaVita Inc 0.07 -32.11 0.1122 -0.0400
US67059TAF21 / NuStar Logistics LP 0.07 -32.11 0.1121 -0.0404
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 -34.51 0.1120 -0.0461
US816850AE12 / Semtech Corporation, Convertible 0.07 -25.51 0.1115 -0.0256
AVB / AvalonBay Communities, Inc. 0.00 -42.45 0.07 -43.41 0.1113 -0.0691
/ AMG Capital Trust II 0.00 0.00 0.07 1.41 0.1093 0.0105
DLR / Digital Realty Trust, Inc. 0.00 -48.51 0.07 -52.67 0.1085 -0.1007
US85207UAF21 / Sprint Corporation Bond 0.07 -35.24 0.1038 -0.0427
US845467AS85 / Southwestern Energy Co 0.07 -33.98 0.1037 -0.0403
REG / Regency Centers Corporation 0.00 0.00 0.07 -5.71 0.1012 0.0029
CPT / Camden Property Trust 0.00 0.00 0.07 -5.71 0.1011 0.0036
US9013762029 / 2020 Mandatory Exchangeable Trust 0.00 -26.32 0.07 -31.25 0.1006 -0.0338
US866082AA86 / Summit Hotel Properties, Inc. 0.07 -4.35 0.1004 0.0034
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond 0.07 -30.85 0.0985 -0.0323
KIM / Kimco Realty Corporation 0.00 0.00 0.06 -10.00 0.0964 -0.0022
US977852AB88 / Wolfspeed Inc 0.06 0.0920 0.0920
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.06 -33.33 0.0908 -0.0348
APLE / Apple Hospitality REIT, Inc. 0.00 -44.67 0.06 -46.79 0.0887 -0.0637
US29365BAA17 / ENTG 4 3/4 04/15/29 0.06 0.00 0.0867 0.0073
US01741RAM43 / Allegheny Technologies, Inc. 0.06 -32.14 0.0866 -0.0310
HCC / Warrior Met Coal, Inc. 0.00 -28.26 0.06 -30.49 0.0866 -0.0278
US73179PAM86 / PolyOne Corp 0.06 -34.12 0.0860 -0.0334
US674599ED34 / Occidental Petroleum Corp 0.06 -32.53 0.0855 -0.0306
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.06 0.0853 0.0853
US043436AV64 / Asbury Automotive Group Inc 0.06 -30.86 0.0852 -0.0279
AAL / American Airlines Group Inc. 0.06 -32.53 0.0850 -0.0304
SRC / Spirit Realty Capital, Inc. 0.00 0.00 0.06 -1.79 0.0845 0.0063
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.06 -6.78 0.0842 0.0012
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.06 -52.99 0.0841 -0.0793
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.06 0.0840 0.0840
US35906ABG22 / Frontier Communications Corp 0.05 -35.71 0.0827 -0.0343
HST / Host Hotels & Resorts, Inc. 0.00 345.97 0.05 307.69 0.0815 0.0626
US69331CAJ71 / PG&E Corp 0.05 -34.57 0.0810 -0.0325
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.05 -32.05 0.0807 -0.0284
ST / Sensata Technologies Holding plc 0.05 0.00 0.0801 0.0074
US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp 0.05 173.68 0.0797 0.0531
US65341BAD82 / NextEra Energy Partners LP 0.05 -37.04 0.0781 -0.0353
US53069QAB59 / Liberty Latin America Ltd 0.05 -23.88 0.0779 -0.0162
US75524B2034 / RBC Bearings, Inc., Series A 0.00 -27.29 0.05 -30.56 0.0768 -0.0235
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.05 11.36 0.0742 0.0127
BHC / Bausch Health Companies Inc. 0.05 -32.39 0.0738 -0.0250
US647551AD22 / New Mountain Finance Corp 0.05 -15.79 0.0732 -0.0074
US431318AZ78 / Hilcorp Energy I LP 0.05 -32.86 0.0714 -0.0270
US0158578734 / Algonquin Power & Utilities Corp 0.00 -49.87 0.05 -47.78 0.0712 -0.0544
ADC / Agree Realty Corporation 0.00 32.20 0.05 35.29 0.0707 0.0221
AMH / American Homes 4 Rent 0.00 0.00 0.05 -6.12 0.0706 0.0014
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.05 -30.30 0.0702 -0.0217
US55916AAA25 / Magic Mergeco Inc 0.05 0.0693 0.0693
CUZ / Cousins Properties Incorporated 0.00 0.00 0.05 -8.16 0.0691 0.0006
SUI / Sun Communities, Inc. 0.00 -54.71 0.05 -55.88 0.0686 -0.0744
US674599DF90 / Occidental Petroleum Corp 0.05 -35.71 0.0684 -0.0292
US12654AAA97 / CNX Midstream Partners LP 0.05 -35.71 0.0682 -0.0305
HIW / Highwoods Properties, Inc. 0.00 0.00 0.04 -12.00 0.0678 -0.0023
US516544AA14 / Lantheus Holdings Inc 0.04 0.0673 0.0673
ELS / Equity LifeStyle Properties, Inc. 0.00 -53.00 0.04 -52.33 0.0633 -0.0568
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.04 -29.31 0.0620 -0.0195
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.04 -32.20 0.0607 -0.0217
US90932LAH06 / United Airlines Inc 0.04 -37.10 0.0603 -0.0264
US45826HAA77 / INTEGER HOLDINGS CORP 0.04 0.0599 0.0599
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.04 0.00 0.0592 0.0042
US737446AM60 / Post Holdings, Inc. 0.04 -34.48 0.0589 -0.0225
US65342RAF73 / NFP Corp 0.04 -33.33 0.0576 -0.0229
TRNO / Terreno Realty Corporation 0.00 0.00 0.04 5.71 0.0573 0.0076
US23918KAT51 / DaVita Inc 0.04 0.0571 0.0571
US36168QAK04 / GFL Environmental Inc 0.04 -34.55 0.0555 -0.0214
US55916AAB08 / Magic Mergeco Inc 0.03 0.0513 0.0513
US90932LAG23 / United Airlines Inc 0.03 -37.25 0.0498 -0.0214
REXR / Rexford Industrial Realty, Inc. 0.00 -72.66 0.03 -66.32 0.0497 -0.0875
PECO / Phillips Edison & Company, Inc. 0.00 0.03 0.0482 0.0482
US131347CK09 / Calpine Corp. Bond 0.03 -32.61 0.0479 -0.0162
SITE / SiteOne Landscape Supply, Inc. 0.00 -25.42 0.03 -28.57 0.0467 -0.0118
FCPT / Four Corners Property Trust, Inc. 0.00 -29.55 0.03 -30.23 0.0466 -0.0142
VTR / Ventas, Inc. 0.00 -15.65 0.03 -11.76 0.0459 -0.0020
US20903XAH61 / Consolidated Communications Inc 0.03 -44.23 0.0453 -0.0283
CUBE / CubeSmart 0.00 -20.44 0.03 -9.37 0.0440 -0.0008
NNN / NNN REIT, Inc. 0.00 -18.15 0.03 -20.00 0.0423 -0.0063
LXP / LXP Industrial Trust 0.00 -51.00 0.03 -53.57 0.0407 -0.0382
CTRE / CareTrust REIT, Inc. 0.00 -48.91 0.03 -50.00 0.0390 -0.0317
LAMR / Lamar Advertising Company 0.00 0.00 0.03 4.17 0.0379 0.0045
WPC / W. P. Carey Inc. 0.00 -49.34 0.03 -47.92 0.0379 -0.0289
US097751BZ39 / Bombardier, Inc. 0.02 0.0371 0.0371
PEAK / Healthpeak Properties, Inc. 0.00 -56.35 0.02 -60.00 0.0365 -0.0475
US13123XBF87 / Callon Petroleum Co 0.02 0.0355 0.0355
US236272AA82 / Danimer Scientific Inc 0.02 0.00 0.0353 0.0028
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.02 -12.00 0.0344 -0.0016
KRG / Kite Realty Group Trust 0.00 -59.13 0.02 -61.40 0.0341 -0.0465
/ Healthcare Realty Trust Inc 0.00 -58.47 0.02 -60.71 0.0335 -0.0447
CLDT / Chatham Lodging Trust 0.00 -45.04 0.02 -48.84 0.0333 -0.0278
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.02 0.0331 0.0331
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.02 0.0303 0.0303
US1248EPCN14 / CORPORATE BONDS 0.02 -42.42 0.0299 -0.0160
US81254UAK25 / Seaspan Corp 0.02 -89.02 0.0296 -0.2117
PK / Park Hotels & Resorts Inc. 0.00 115.56 0.02 80.00 0.0282 0.0152
PLYM / Plymouth Industrial REIT, Inc. 0.00 0.00 0.02 5.88 0.0281 0.0034
LSI / Life Storage Inc - Registered Shares 0.00 -83.78 0.02 -82.00 0.0277 -0.1123
OUT / OUTFRONT Media Inc. 0.00 80.00 0.02 70.00 0.0271 0.0126
KRC / Kilroy Realty Corporation 0.00 -25.86 0.02 -39.29 0.0268 -0.0131
IRT / Independence Realty Trust, Inc. 0.00 0.02 0.0264 0.0264
UDR / UDR, Inc. 0.00 -48.26 0.02 -46.87 0.0260 -0.0187
EPR / EPR Properties 0.00 62.22 0.01 55.56 0.0225 0.0095
US845467AR03 / CORP. NOTE 0.01 -39.13 0.0212 -0.0116
US35906ABF49 / Frontier Communications Corp 0.01 -40.91 0.0199 -0.0111
UE / Urban Edge Properties 0.00 0.00 0.01 -7.69 0.0193 0.0012
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.01 0.0145 0.0145
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.01 -30.77 0.0136 -0.0056
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.01 -20.00 0.0125 -0.0015
MPW / Medical Properties Trust, Inc. 0.00 -87.46 0.01 -90.38 0.0078 -0.0655
US96351CAA45 / White Cap Parent LLC 0.00 0.00 0.0029 0.0005
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1626
STOR / Store Capital Corp 0.00 -100.00 0.00 -100.00 -0.0988