|
ACGL Arch Capital Group Ltd.
|
30.9 billion |
7.22 |
5.66% |
|
BEP Brookfield Renewable Partners L.P.
|
22.2 billion |
- |
4.55% |
|
BEP-UN.TO Brookfield Renewable Partners L.P.
|
21.8 billion |
- |
3.30% |
|
JARLF Jardine Matheson Holdings Limited
|
19.7 billion |
21.20 |
3.50% |
|
JMHLY Jardine Matheson Holdings Limited
|
18.6 billion |
20.31 |
3.72% |
|
H78.SI Hongkong Land Holdings Limited
|
18.0 billion |
-55.87 |
2.98% |
|
BIP Brookfield Infrastructure Partners L.P.
|
17.9 billion |
54.97 |
4.56% |
|
BIP-UN.TO Brookfield Infrastructure Partners L.P.
|
16.8 billion |
55.93 |
3.46% |
|
HNGKY Hongkong Land Holdings Limited
|
16.1 billion |
-55.55 |
3.36% |
|
RE Everest Re Group, Ltd.
|
15.3 billion |
20.75 |
1.88% |
|
RNR RenaissanceRe Holdings Ltd.
|
13.1 billion |
5.05 |
0.53% |
|
BEP-PM.TO Brookfield Renewable Partners L.P.
|
12.2 billion |
-38.93 |
5.88% |
|
JAR.L Jardine Matheson Holdings Limited
|
11.6 billion |
23.69 |
3.58% |
|
BEP-PK.TO Brookfield Renewable Partners L.P.
|
11.7 billion |
- |
5.33% |
|
ACGLO Arch Capital Group Ltd.
|
11.3 billion |
4.34 |
7.01% |
|
BPYPP Brookfield Property Partners L.P.
|
10.7 billion |
7.26 |
7.24% |
|
BIP-PA Brookfield Infrastructure Partners L.P.
|
7.9 billion |
14.34 |
7.50% |
|
HCXLY Hiscox Ltd
|
7.9 billion |
13.84 |
2.07% |
|
HKHGF Hongkong Land Holdings Limited
|
7.7 billion |
-18.42 |
6.77% |
|
BIP-PB Brookfield Infrastructure Partners L.P.
|
7.5 billion |
13.84 |
10.75% |
|
BIP-PE.TO Brookfield Infrastructure Partners L.P.
|
7.5 billion |
17.01 |
6.40% |
|
AXS-PE AXIS Capital Holdings Limited
|
7.2 billion |
2.73 |
7.00% |
|
AXS AXIS Capital Holdings Limited
|
7.0 billion |
7.38 |
1.85% |
|
BNRE Brookfield Reinsurance Ltd.
|
7.0 billion |
4.99 |
0.01% |
|
BNRE.TO BROOKFIELD REINSURANCE LTD
|
6.7 billion |
4.93 |
0.00% |
|
RNR-PF RenaissanceRe Holdings Ltd.
|
6.6 billion |
- |
6.77% |
|
VAL Valaris Limited
|
6.6 billion |
6.72 |
0.00% |
|
BPYPO Brookfield Property Partners L.P.
|
6.3 billion |
6.98 |
10.59% |
|
BEP-PA Brookfield Renewable Partners L.P.
|
6.1 billion |
- |
7.75% |
|
ACGLN Arch Capital Group Ltd.
|
6.0 billion |
3.66 |
6.92% |
|
BPYPN Brookfield Property Partners L.P.
|
5.7 billion |
6.34 |
13.12% |
|
ESNT Essent Group Ltd.
|
5.5 billion |
8.53 |
2.10% |
|
GLNG Golar LNG Limited
|
5.3 billion |
38.79 |
1.91% |
|
ATH-PE Athene Holding Ltd.
|
5.2 billion |
- |
7.60% |
|
ATH-PC Athene Holding Ltd.
|
5.1 billion |
3.14 |
0.00% |
|
ESGR Enstar Group Limited
|
5.0 billion |
10.83 |
0.00% |
|
WTM White Mountains Insurance Group, Ltd.
|
5.0 billion |
5.24 |
0.05% |
|
G Genpact Limited
|
5.0 billion |
9.03 |
2.23% |
|
ATH-PA Athene Holding Ltd.
|
4.9 billion |
3.09 |
6.43% |
|
ESGRO Enstar Group Limited
|
4.8 billion |
-12.86 |
0.00% |
|
ESGRP Enstar Group Limited
|
4.8 billion |
-13.03 |
8.24% |
|
TRTN Triton International Limited
|
4.6 billion |
7.74 |
3.52% |
|
LAZ Lazard Ltd
|
4.6 billion |
18.43 |
4.30% |
|
KNSA Kiniksa Pharmaceuticals, Ltd.
|
4.3 billion |
60.65 |
0.00% |
|
ATH-PB Athene Holding Ltd.
|
3.9 billion |
2.44 |
7.44% |
|
HAFNI.OL Hafnia Limited
|
3.9 billion |
8.67 |
0.76% |
|
SIG Signet Jewelers Limited
|
3.4 billion |
12.06 |
1.09% |
|
AGO Assured Guaranty Ltd.
|
3.3 billion |
8.61 |
1.91% |
|
ATH-PD Athene Holding Ltd.
|
3.3 billion |
2.08 |
7.47% |
|
SDRL Seadrill Limited
|
3.3 billion |
- |
0.00% |
|
BBU-UN.TO Brookfield Business Partners L.P.
|
3.0 billion |
-117.25 |
0.72% |
|
BBU Brookfield Business Partners L.P.
|
2.8 billion |
- |
0.78% |
|
DHT DHT Holdings, Inc.
|
2.6 billion |
9.09 |
15.62% |
|
AHL-PD Aspen Insurance Holdings Limited
|
2.5 billion |
- |
7.17% |
|
TNK Teekay Tankers Ltd.
|
2.5 billion |
6.17 |
2.83% |
|
SPNT SiriusPoint Ltd.
|
2.4 billion |
5.75 |
0.00% |
|
3T70.F TEXTAINER DSR.PFC S.A 25
|
2.2 billion |
4.17 |
0.05% |
|
NTB The Bank of N.T. Butterfield & Son Limited
|
2.2 billion |
9.64 |
3.60% |
|
SPNT-PB SiriusPoint Ltd.
|
2.2 billion |
-12.08 |
5.89% |
|
TGH Textainer Group Holdings Limited
|
2.1 billion |
10.19 |
2.40% |
|
TRTN-PE Triton International Limited
|
2.0 billion |
2.41 |
0.00% |
|
AHL-PE Aspen Insurance Holdings Limited
|
1.9 billion |
- |
0.00% |
|
GOGL.OL Golden Ocean Group Limited
|
1.8 billion |
14.33 |
0.96% |
|
FLNG FLEX LNG Ltd.
|
1.6 billion |
21.82 |
9.89% |
|
GOGL Golden Ocean Group Limited
|
1.6 billion |
14 |
10.03% |
|
LILA Liberty Latin America Ltd.
|
1.6 billion |
- |
0.00% |
|
LILAK Liberty Latin America Ltd.
|
1.6 billion |
- |
0.00% |
|
FLNG.OL FLEX LNG Ltd.
|
1.6 billion |
14.45 |
8.86% |
|
SFL SFL Corporation Ltd.
|
1.5 billion |
52 |
9.91% |
|
LILAB Liberty Latin America Ltd.
|
1.4 billion |
10.96 |
- |
|
NBR Nabors Industries Ltd.
|
1.4 billion |
7.39 |
0.00% |
|
BORR Borr Drilling Limited
|
1.3 billion |
36.80 |
4.75% |
|
TK Teekay Corporation
|
1.2 billion |
11.94 |
10.10% |
|
NAT Nordic American Tankers Limited
|
1.1 billion |
85.83 |
9.00% |
|
ARGO Argo Group International Holdings, Ltd.
|
1.1 billion |
10.03 |
4.41% |
|
TGH-PA Textainer Group Holdings Limite
|
1.0 billion |
4.43 |
0.05% |
|
TGH-PB Textainer Group Holdings Limite
|
1.0 billion |
4.41 |
0.05% |
|
RNR-PG RenaissanceRe Holdings Ltd.
|
674.9 million |
- |
6.98% |
|
ASC Ardmore Shipping Corporation
|
651.6 million |
14.20 |
4.07% |
|
GUKYF Gulf Keystone Petroleum Limited
|
604.5 million |
41.43 |
6.20% |
|
CLCO Cool Company Ltd.
|
511.3 million |
9.21 |
6.20% |
|
GFKSY Gulf Keystone Petroleum Limited
|
509.3 million |
2.05 |
95.74% |
|
2020.OL 2020 Bulkers Ltd.
|
338.5 million |
11.04 |
12.89% |
|
TTBKF 2020 Bulkers Ltd.
|
246.9 million |
12.15 |
7.59% |
|
JRVR James River Group Holdings, Ltd.
|
177.1 million |
9.88 |
1.04% |
|
HKLD.L HONG KONG LAND HOLDINGS LD ORD
|
163.5 million |
-16.79 |
0.03% |
|
MHLD Maiden Holdings, Ltd.
|
114.6 million |
-0.55 |
0.00% |
|
PRE-PJ PartnerRe Ltd. 4.875% Fixed Rat
|
58.0 million |
8.13 |
7.11% |
|
CYTO Altamira Therapeutics Ltd.
|
2.0 million |
0.28 |
0.00% |
|
AGAS.OL Avance Gas Holding Ltd
|
2.0 million |
0.01 |
34816.67% |
|
AVACF Avance Gas Holding Ltd
|
7659 |
0 |
7650000.00% |
|
ARGO-PA Argo Group International Holdings, Ltd.
|
330 |
-25.35 |
5.17% |
|
ATR0.F Athene Holding Ltd. D
|
- |
- |
0.00% |
|
BIP-PD.TO Brookfield Infrastructure Partners L.P.
|
- |
16.39 |
5.85% |
|
BRENF Brookfield Renewable Partners L.P.
|
- |
- |
6.34% |
|
BWOFY BW Offshore Limited
|
- |
4.57 |
5.79% |
|
CRE.L Conduit Holdings Limited
|
8.7 million |
7.69 |
6.15% |
|
GKP.L Gulf Keystone Petroleum Limited
|
6.0 million |
41.20 |
0.11% |
|
SLP.L Sylvania Platinum Limited
|
4.0 million |
11.40 |
1.75% |
|
UEM.L Utilico Emerging Markets Trust PLC
|
6.8 million |
10.61 |
3.28% |