| Oversea-Chinese Banking Corp. Ltd. |
1,520,000 |
1,520,000 |
0 |
1.30% |
-$5.79K |
| Volcan Compania Minera S.A.A. |
1,230,000 |
1,230,000 |
0 |
1.09% |
$25.65K |
| Cikarang Listrindo Tbk PT |
1,165,000 |
1,165,000 |
0 |
1.02% |
$2.59K |
| Windfall Mining Group Inc. |
1,125,000 |
1,125,000 |
0 |
1.01% |
-$1.62K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 |
1,120,000 |
1,120,000 |
0 |
0.95% |
-$9.78K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 |
1,060,000 |
1,060,000 |
0 |
0.91% |
$8.95K |
| LTMCI 7.875 04/15/30 144A |
1,000,000 |
1,000,000 |
0 |
0.90% |
$15.03K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 |
1,060,000 |
1,060,000 |
0 |
0.90% |
-$4.10K |
| Scotiabank Peru SAA |
1,000,000 |
1,000,000 |
0 |
0.89% |
-$100 |
| DAVIVI V8.125 07/02/35 144A |
995,000 |
995,000 |
0 |
0.89% |
$10.98K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 |
1,005,000 |
1,005,000 |
0 |
0.89% |
$9.65K |
| CORP ANDINA DE FOMENTO |
990,000 |
990,000 |
0 |
0.88% |
$6.36K |
| Kookmin Bank |
1,115,000 |
1,115,000 |
0 |
0.87% |
$3.73K |
| TSMC ARIZONA |
1,100,000 |
1,100,000 |
0 |
0.86% |
-$962 |
| Banco Macro SA |
970,000 |
970,000 |
0 |
0.86% |
$21.53K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
1,000,000 |
1,000,000 |
0 |
0.86% |
-$4.24K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
985,000 |
985,000 |
0 |
0.86% |
$5.99K |
| ORLEN SA SR UNSECURED 144A 01/35 6 |
940,000 |
940,000 |
0 |
0.85% |
-$4.86K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple |
940,982 |
940,982 |
0 |
0.84% |
-$16.48K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 |
975,000 |
975,000 |
0 |
0.84% |
$292 |
| El Puerto de Liverpool, S.A.B. de C.V. |
905,000 |
905,000 |
0 |
0.84% |
$3.52K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 |
945,000 |
945,000 |
0 |
0.83% |
$2.34K |
| YPF SA |
875,000 |
875,000 |
0 |
0.80% |
$4.43K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS |
895,000 |
895,000 |
0 |
0.79% |
$2.30K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 |
865,000 |
865,000 |
0 |
0.79% |
$15.15K |
| Bidvest Group UK PLC/The |
895,000 |
895,000 |
0 |
0.78% |
$5.31K |
| Saudi Arabian Mining Company |
890,000 |
890,000 |
0 |
0.78% |
-$6.52K |
| Digicel International Finance Ltd / Difl US LLC |
875,000 |
875,000 |
0 |
0.78% |
$38.46K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
895,000 |
895,000 |
0 |
0.78% |
$9.34K |
| BANORT V7.5 PERP 144A |
875,000 |
875,000 |
0 |
0.78% |
$6.69K |
| Aeropuertos Argentina 2000 SA |
864,629 |
864,629 |
0 |
0.78% |
$7.29K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR |
855,000 |
855,000 |
0 |
0.76% |
-$7.51K |
| SNB Funding Ltd. |
865,000 |
865,000 |
0 |
0.76% |
-$4.33K |
| Telekom Srbija A.D. Beograd |
880,000 |
880,000 |
0 |
0.76% |
$7 |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 |
835,000 |
835,000 |
0 |
0.75% |
-$1.34K |
| Shinhan Bank Co Ltd |
820,000 |
820,000 |
0 |
0.74% |
-$5.44K |
| EMBRAER NL FINAN |
870,000 |
870,000 |
0 |
0.74% |
-$12.57K |
| TIGO 7.375 04/02/32 144A |
819,000 |
819,000 |
0 |
0.73% |
-$3.51K |
| VEDLN 9.125 10/15/32 144A |
800,000 |
800,000 |
0 |
0.72% |
$45.36K |
| IRSA Inversiones y Representaciones SA |
810,000 |
810,000 |
0 |
0.71% |
-$1.98K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A |
765,000 |
765,000 |
0 |
0.70% |
-$2.70K |
| FRIDPT 5.315 04/14/32 144A |
795,000 |
795,000 |
0 |
0.70% |
-$2.08K |
| GALAXY PIPELINE |
894,963 |
894,963 |
0 |
0.70% |
-$4.52K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 |
765,000 |
765,000 |
0 |
0.69% |
-$2.91K |
| AXNTLC 7.25 07/11/30 144A |
775,000 |
775,000 |
0 |
0.67% |
$2.90K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 |
775,000 |
775,000 |
0 |
0.67% |
-$6.94K |
| Meituan |
765,000 |
765,000 |
0 |
0.66% |
$3.48K |
| TBC Bank JSC |
710,000 |
710,000 |
0 |
0.66% |
$21.31K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 |
725,000 |
725,000 |
0 |
0.66% |
$644 |
| Celestial Dynasty Ltd. |
735,000 |
735,000 |
0 |
0.63% |
$2.45K |
| AZURGY 8 1/8 01/23/30 |
725,000 |
725,000 |
0 |
0.63% |
$4.94K |
| Raizen Fuels Finance S.A. |
960,000 |
960,000 |
0 |
0.63% |
-$12.00K |
| AFRICAN DEV BANK |
730,000 |
730,000 |
0 |
0.63% |
-$7.61K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 |
705,000 |
705,000 |
0 |
0.62% |
-$912 |
| MHP Lux SA |
720,000 |
720,000 |
0 |
0.62% |
$36.34K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 |
760,000 |
760,000 |
0 |
0.62% |
-$42.42K |
| KOREA HYDRO & NUCLEAR POWER CO LTD |
695,000 |
695,000 |
0 |
0.61% |
-$208 |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 |
695,000 |
695,000 |
0 |
0.61% |
-$839 |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 |
710,000 |
710,000 |
0 |
0.61% |
$1.98K |
| AEGEBZ 7.625 01/20/36 144A |
720,000 |
720,000 |
0 |
0.60% |
$696 |
| BCI Miami |
650,000 |
650,000 |
0 |
0.60% |
$2.60K |
| FMCN 7.25 02/15/34 144A |
665,000 |
665,000 |
0 |
0.60% |
$8.00K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A |
770,000 |
770,000 |
0 |
0.60% |
-$179 |
| ADSEZ 3.1 02/02/31 |
775,000 |
775,000 |
0 |
0.60% |
-$194 |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 |
660,000 |
660,000 |
0 |
0.59% |
$4.73K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A |
670,000 |
670,000 |
0 |
0.59% |
$7.69K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 |
665,000 |
665,000 |
0 |
0.59% |
-$645 |
| GREENSAIF PIPELI |
630,000 |
630,000 |
0 |
0.59% |
-$7.29K |
| GDZ Elektrik Dagitim AS |
680,000 |
680,000 |
0 |
0.58% |
$14.04K |
| PRXNA 3.061 07/13/31 |
740,000 |
740,000 |
0 |
0.58% |
$2.25K |
| QNB Bank AS |
600,000 |
600,000 |
0 |
0.58% |
-$1.42K |
| Chile Electricity Lux MPC II S.a.r.l. |
654,928 |
654,928 |
0 |
0.58% |
-$1.88K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 |
925,000 |
925,000 |
0 |
0.57% |
-$12.83K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 |
640,000 |
640,000 |
0 |
0.57% |
-$3.37K |
| International Container Terminal Services Inc |
645,000 |
645,000 |
0 |
0.56% |
$1.09K |
| Bimbo Bakeries USA, Inc. |
595,000 |
595,000 |
0 |
0.55% |
-$3.47K |
| Georgia Global Utilities JSC |
595,000 |
595,000 |
0 |
0.54% |
-$1.48K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A |
575,000 |
575,000 |
0 |
0.53% |
$2.47K |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP |
615,000 |
615,000 |
0 |
0.53% |
$1.51K |
| Access Bank PLC |
615,000 |
615,000 |
0 |
0.53% |
$867 |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 |
725,000 |
725,000 |
0 |
0.52% |
-$9.06K |
| BANGKOK BANK PCL/HONG KONG |
665,000 |
665,000 |
0 |
0.52% |
-$1.75K |
| ALIBABA GROUP |
575,000 |
575,000 |
0 |
0.51% |
-$9.41K |
| Metropolitan Bank & Trust Co. |
560,000 |
560,000 |
0 |
0.50% |
-$1.58K |
| BBVASM V8.125 01/08/39 144A |
525,000 |
525,000 |
0 |
0.49% |
$1.18K |
| BBVASM 5 7/8 09/13/34 |
560,000 |
560,000 |
0 |
0.48% |
$623 |
| AIA Group Ltd. |
510,000 |
510,000 |
0 |
0.45% |
-$4.94K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 |
530,000 |
530,000 |
0 |
0.43% |
-$1.33K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 |
485,000 |
485,000 |
0 |
0.42% |
-$2.22K |
| SANDS CHINA LTD |
490,000 |
490,000 |
0 |
0.41% |
-$432 |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 |
549,660 |
549,660 |
0 |
0.41% |
$1.59K |
| STANDARD CHART |
440,000 |
440,000 |
0 |
0.39% |
-$354 |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 |
425,000 |
425,000 |
0 |
0.39% |
$3.28K |
| TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31 |
470,000 |
470,000 |
0 |
0.37% |
$95 |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 |
380,000 |
380,000 |
0 |
0.34% |
-$4.77K |
| NBK SPC LTD |
400,000 |
400,000 |
0 |
0.34% |
$2.62K |
| ALIBABA GROUP |
445,000 |
445,000 |
0 |
0.28% |
-$9.18K |
| African Export-Import Bank (The) |
300,000 |
300,000 |
0 |
0.26% |
-$233 |
| Future Retail Ltd |
425,000 |
425,000 |
0 |
0.00% |
-$60 |
| ZAR/USD FORWARD |
1 |
1 |
0 |
-0.01% |
$3.44K |