Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ecopetrol S.A. | 0 | 245,000 | 245,000 | 1.51% | $253.42K |
| SUZANO 7 03/16/47 REGS | 0 | 200,000 | 200,000 | 1.31% | $219.63K |
| OCPMR 7.5 05/02/54 REGS | 0 | 200,000 | 200,000 | 1.30% | $217.81K |
| Uzbekneftegaz JSC | 0 | 200,000 | 200,000 | 1.29% | $216.20K |
| SHNHAN 5.75 04/15/34 REGS | 0 | 200,000 | 200,000 | 1.24% | $208.56K |
| ISCTR V9.125 PERP REGS | 0 | 200,000 | 200,000 | 1.24% | $208.50K |
| AKBNK V9.3686 PERP REGS | 0 | 200,000 | 200,000 | 1.24% | $208.50K |
| STANLN V7 PERP 144A | 0 | 200,000 | 200,000 | 1.22% | $205.78K |
| NAVYUR 6.7 07/02/30 REGS | 0 | 200,000 | 200,000 | 1.21% | $204.00K |
| MZRHIT V5.8367 04/15/36 | 0 | 200,000 | 200,000 | 1.20% | $202.00K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0 | 200,000 | 200,000 | 1.19% | $200.50K |
| STANLN 5.7 03/26/44 REGS | 0 | 200,000 | 200,000 | 1.19% | $199.76K |
| VAKBN V8.1952 PERP REGS | 0 | 200,000 | 200,000 | 1.19% | $199.68K |
| KUAISH 4.75 01/22/36 144A | 0 | 200,000 | 200,000 | 1.17% | $196.05K |
| PRXNA 4.987 01/19/52 REGS | 0 | 225,000 | 225,000 | 1.07% | $179.69K |
| IENOVA 4.875 01/14/48 REGS | 0 | 200,000 | 200,000 | 0.93% | $156.71K |
| AALLN 3.95 09/10/50 REGS | 0 | 200,000 | 200,000 | 0.90% | $151.60K |
| JBS USA/FOOD/FIN | 0 | 90,000 | 90,000 | 0.56% | $93.79K |
| SUNAC 0 06/23/28 144A | 0 | 366,582 | 366,582 | 0.53% | $88.90K |
| Sunac China Holdings Ltd. HKD0.10 | 0 | 285,000 | 285,000 | 0.26% | $44.02K |
| CDS_IX_CCP CDX.EM.44 1% 20301220 | 0 | 2,000,000 | 2,000,000 | 0.14% | $22.90K |
| WHEAT SEP 26 | 0 | -4 | -4 | -2.79% | -$469.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 917,200 | 0 | -917,200 | 0.00% | -$913.45K |
| BNKEA V4.875 04/22/32 EMTN | 300,000 | 0 | -300,000 | 0.00% | -$299.47K |
| EIGPRL 3.545 08/31/36 REGS | 275,366 | 0 | -275,366 | 0.00% | -$255.49K |
| SHINFN V2.875 PERP REGS | 255,000 | 0 | -255,000 | 0.00% | -$252.45K |
| COLBUN 3.15 03/06/30 REGS | 245,000 | 0 | -245,000 | 0.00% | -$231.88K |
| GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000 | 210,000 | 0 | -210,000 | 0.00% | -$220.71K |
| VAKBN V8.994 10/05/34 REGS | 200,000 | 0 | -200,000 | 0.00% | -$211.19K |
| ENGPRO 11 11/02/28 REGS | 200,000 | 0 | -200,000 | 0.00% | -$211.00K |
| Savannah Energy PLC ORD GBP0.001 | 2,258,852 | 0 | -2,258,852 | 0.00% | -$206.24K |
| MINSUR SA REGD REG S 4.50000000 | 215,000 | 0 | -215,000 | 0.00% | -$205.44K |
| TRIDENT ENERGY FINANCE REGD 12.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$205.22K |
| MAFUAE V6.375 PERP | 200,000 | 0 | -200,000 | 0.00% | -$199.96K |
| MINCAP 5.625 08/10/37 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.30K |
| PRUFIN V2.95 11/03/33 EMTN | 200,000 | 0 | -200,000 | 0.00% | -$191.11K |
| AVALCB 4.375 02/04/30 REGS | 200,000 | 0 | -200,000 | 0.00% | -$188.06K |
| GRNKEN 4.3 12/13/28 REGS | 159,500 | 0 | -159,500 | 0.00% | -$152.34K |
| MOVCHI 3.537 11/18/31 REGS | 150,000 | 0 | -150,000 | 0.00% | -$96.75K |
| SUZANO AUSTRIA | 75,000 | 0 | -75,000 | 0.00% | -$67.20K |
| JBS USA/FOOD/FIN | 60,000 | 0 | -60,000 | 0.00% | -$62.45K |
| SUNAC 7.25 09/30/30 REGS | 342,587 | 0 | -342,587 | 0.00% | -$51.36K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 | 252,334 | 0 | -252,334 | 0.00% | -$29.66K |
| FTHDGR 12.25 10/18/22 | 1,840,000 | 0 | -1,840,000 | 0.00% | -$27.60K |
| FTHDGR 7.95 07/05/22 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$18.00K |
| SUNAC 7 09/30/29 REGS | 117,339 | 0 | -117,339 | 0.00% | -$17.45K |
| Sunac China Holdings Ltd | 100,000 | 0 | -100,000 | 0.00% | -$15.01K |
| Sunac China Holdings Ltd | 100,000 | 0 | -100,000 | 0.00% | -$15.00K |
| Sunac China Holdings Ltd | 100,000 | 0 | -100,000 | 0.00% | -$14.99K |
| Sunac China Holdings Ltd | 100,000 | 0 | -100,000 | 0.00% | -$14.88K |
| Sunac China Holdings Ltd | 100,000 | 0 | -100,000 | 0.00% | -$14.88K |
| SUNAC CHINA HOLDINGS LTD REGD 144A P/P 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$14.87K |
| FTHDGR 10.875 01/09/23 | 925,000 | 0 | -925,000 | 0.00% | -$13.88K |
| FTHDGR 15 12/18/21 | 830,000 | 0 | -830,000 | 0.00% | -$12.45K |
| Kaisa Group Holdings Ltd. HKD0.10 | 583,070 | 0 | -583,070 | 0.00% | -$9.00K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 137,218 | 0 | -137,218 | 0.00% | -$3.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMMIN 9.5 06/30/31 REGS | 104,565 | 145,563 | 40,998 | 0.87% | $42.07K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/30 5 | 497,245 | 509,676 | 12,431 | 0.06% | $881 |
| Kaisa Group Holdings Ltd | 823,249 | 935,302 | 112,053 | 0.06% | -$7.11K |
| Kaisa Group Holdings Ltd | 771,364 | 880,201 | 108,837 | 0.05% | -$3.73K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/29 4.5 | 372,538 | 380,920 | 8,382 | 0.05% | -$522 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 | 697,517 | 716,698 | 19,181 | 0.04% | $1.93K |
| Kaisa Group Holdings Ltd | 548,833 | 620,798 | 71,965 | 0.04% | -$5.04K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/28 4 | 213,940 | 218,218 | 4,278 | 0.03% | -$686 |
| Kaisa Group Holdings Ltd | 457,360 | 515,050 | 57,690 | 0.03% | -$4.68K |
| Kaisa Group Holdings Ltd | 274,416 | 307,662 | 33,246 | 0.02% | -$2.21K |
| Kaisa Group Holdings Ltd | 182,943 | 210,454 | 27,511 | 0.01% | -$2.47K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/34 1 | 227,169 | 228,304 | 1,135 | 0.00% | $14 |
| CURRENCY CONTRACT - USD | -261,210 | -162,441 | 98,769 | -0.01% | -$6.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 2,103,000 | 1,524,000 | -579,000 | 3.26% | $37.61K |
| LBTCOR 10.875 01/15/31 REGS | 200,000 | 180,000 | -20,000 | 1.13% | -$21.08K |
| INTLWT 5.95 12/15/39 REGS | 184,600 | 181,178 | -3,422 | 1.11% | -$2.88K |
| TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75 | 169,056 | 168,676 | -380 | 0.98% | -$542 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 1,724,000 | 1,724,000 | 0 | 10.36% | $37.84K |
| KZOKZ 6.375 10/24/48 REGS | 365,000 | 365,000 | 0 | 2.17% | -$2.01K |
| ANGLOGOLD HOLDS | 270,000 | 270,000 | 0 | 1.56% | $844 |
| MEDCIJ 8.96 04/27/29 REGS | 250,000 | 250,000 | 0 | 1.55% | -$845 |
| GASBCM 6.51 02/23/42 REGS | 235,000 | 235,000 | 0 | 1.52% | -$2.13K |
| PRXNA 4.027 08/03/50 REGS | 360,000 | 360,000 | 0 | 1.49% | -$5.95K |
| POWFIN 4.5 06/18/29 | 235,000 | 235,000 | 0 | 1.40% | $280 |
| BANORT V8.375 PERP REGS | 215,000 | 215,000 | 0 | 1.37% | $1.75K |
| SIGMA 6.875 03/25/44 REGS | 200,000 | 200,000 | 0 | 1.33% | $2.13K |
| AICNRA 5.75 06/15/33 REGS | 250,000 | 250,000 | 0 | 1.33% | -$2.84K |
| AGROBK 9.25 10/02/29 REGS | 200,000 | 200,000 | 0 | 1.30% | $1.31K |
| BBVASM V8.125 01/08/39 REGS | 200,000 | 200,000 | 0 | 1.30% | $915 |
| BCICI V8.75 PERP REGS | 200,000 | 200,000 | 0 | 1.28% | $217 |
| YKBNK V9.743 PERP REGS | 205,000 | 205,000 | 0 | 1.28% | -$769 |
| NAVOIM 6.95 10/17/31 REGS | 200,000 | 200,000 | 0 | 1.27% | $38 |
| TCELLT 7.65 01/24/32 REGS | 200,000 | 200,000 | 0 | 1.26% | $2.71K |
| BANORT V8.375 PERP REGs | 200,000 | 200,000 | 0 | 1.26% | $1.50K |
| VEDLN 9.475 07/24/30 REGS | 200,000 | 200,000 | 0 | 1.25% | $8.10K |
| LNZAV 7.95 01/26/32 REGS | 200,000 | 200,000 | 0 | 1.25% | -$214 |
| LTMCI 7.625 01/07/31 144A | 200,000 | 200,000 | 0 | 1.25% | $4.14K |
| STANLN V5.905 05/14/35 REGS | 200,000 | 200,000 | 0 | 1.25% | -$1.53K |
| FMCN 8.625 06/01/31 REGS | 200,000 | 200,000 | 0 | 1.25% | $456 |
| GEBGG V9.5 PERP REGS | 200,000 | 200,000 | 0 | 1.25% | $4.22K |
| IHS Holding Ltd | 200,000 | 200,000 | 0 | 1.24% | $910 |
| IHFLIN 9.7 07/03/27 REGS | 200,000 | 200,000 | 0 | 1.24% | -$726 |
| WOORIB V6.375 PERP REGS | 200,000 | 200,000 | 0 | 1.24% | -$1.53K |
| HLINSU V6.3 06/24/55 REGS | 200,000 | 200,000 | 0 | 1.24% | -$1.94K |
| KZOKZ 5.75 04/19/47 REGS | 220,000 | 220,000 | 0 | 1.23% | -$1.80K |
| GESP V5.398 PERP EMTN | 200,000 | 200,000 | 0 | 1.21% | -$100 |
| NIAENE 5.746 10/03/34 REGS | 200,000 | 200,000 | 0 | 1.21% | -$2.32K |
| CWCLN 7.125 10/15/32 REGS | 200,000 | 200,000 | 0 | 1.20% | $2.57K |
| CHLMPC 5.58 10/20/35 REGS | 195,501 | 195,501 | 0 | 1.20% | -$547 |
| FABUH V4.5 PERP | 200,000 | 200,000 | 0 | 1.19% | $716 |
| IHS 6.25 11/29/28 REGS | 200,000 | 200,000 | 0 | 1.18% | -$720 |
| EMBRAER NL FINAN | 200,000 | 200,000 | 0 | 1.18% | -$2.32K |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 205,000 | 205,000 | 0 | 1.16% | $3.25K |
| COMCEL 5.125 02/03/32 REGS | 200,000 | 200,000 | 0 | 1.14% | $1.75K |
| ARAMCO 5.875 07/17/64 REGS | 200,000 | 200,000 | 0 | 1.13% | -$9.51K |
| BBLTB V3.466 09/23/36 REGS | 200,000 | 200,000 | 0 | 1.08% | -$56 |
| ENOIGA 8.5 09/30/33 | 158,790 | 158,790 | 0 | 1.01% | $1.00K |
| OFFICE CHERIFIEN DES PHO REGD REG S 5.12500000 | 200,000 | 200,000 | 0 | 0.96% | -$6.66K |
| BBLTB 9.025 03/15/29 REGS | 140,000 | 140,000 | 0 | 0.93% | -$290 |
| IENOVA 4.75 01/15/51 REGS | 200,000 | 200,000 | 0 | 0.90% | -$5.36K |
| LVIATH 6.75 06/30/30 | 137,043 | 137,043 | 0 | 0.84% | $2.10K |
| PLUSPE 8.5 05/30/32 REGS | 130,000 | 130,000 | 0 | 0.80% | $1.28K |
| PAMPAR 7.875 12/16/34 REGS | 130,000 | 130,000 | 0 | 0.79% | $812 |
| YPFLUZ 7.875 10/16/32 REGS | 130,000 | 130,000 | 0 | 0.78% | $3.00K |
| VISTAA 7.625 12/10/35 REGS | 130,000 | 130,000 | 0 | 0.78% | $1.97K |
| GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000 | 110,000 | 110,000 | 0 | 0.76% | $4.39K |
| TELECOM ARGENTINA S REGD REG S 9.50000000 | 100,000 | 100,000 | 0 | 0.63% | $3.00K |
| YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 | 98,000 | 98,000 | 0 | 0.62% | $794 |
| VALE OVERSEAS | 85,000 | 85,000 | 0 | 0.52% | -$1.19K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 90,000 | 90,000 | 0 | 0.47% | -$908 |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 98,000 | 98,000 | 0 | 0.44% | -$1.07K |
| LVIATH 6.5 06/30/27 | 67,382 | 67,382 | 0 | 0.40% | $295 |
| VALE OVERSEAS | 47,000 | 47,000 | 0 | 0.32% | -$74 |
| CHINSC 7 05/02/25 | 1,236,000 | 1,236,000 | 0 | 0.31% | $0 |
| CENCHI 7.25 08/13/24 | 2,611,000 | 2,611,000 | 0 | 0.23% | -$39.16K |
| CHINSC 6 02/04/26 | 1,099,000 | 1,099,000 | 0 | 0.23% | -$8.24K |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 35,000 | 35,000 | 0 | 0.20% | -$610 |
| CHINSC 5.95 09/29/24 | 760,000 | 760,000 | 0 | 0.19% | -$950 |
| Sunac Services Holdings Ltd. HKD0.01 | 72,634 | 72,634 | 0 | 0.08% | -$1.04K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 862,837 | 862,837 | 0 | 0.05% | -$2.03K |
| CHINSC 7.375 04/09/24 | 200,000 | 200,000 | 0 | 0.05% | $0 |
| CENCHI 7.25 07/16/24 | 465,000 | 465,000 | 0 | 0.04% | -$6.98K |
| ZHPRHK 7.875 04/14/24 | 2,315,000 | 2,315,000 | 0 | 0.03% | $0 |
| ZHPRHK 6.5 09/01/22 | 2,095,000 | 2,095,000 | 0 | 0.03% | $0 |
| CENCHI 7.65 08/27/25 | 400,000 | 400,000 | 0 | 0.02% | -$7.20K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 365,888 | 365,888 | 0 | 0.02% | -$4.57K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 457,360 | 457,360 | 0 | 0.02% | -$2.06K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 365,888 | 365,888 | 0 | 0.02% | $1.37K |
| Yuzhou Group Holdings Company Ltd HKD1 | 241,847 | 241,847 | 0 | 0.02% | -$1.49K |
| ZHPRHK 8.7 08/03/22 | 1,360,000 | 1,360,000 | 0 | 0.02% | $0 |
| KAISAG 5 11/30/27 144A | 35,568 | 35,568 | 0 | 0.02% | $68 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 457,360 | 457,360 | 0 | 0.01% | -$5.49K |
| CENCHI 7.25 04/28/25 | 190,000 | 190,000 | 0 | 0.01% | -$3.42K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 182,943 | 182,943 | 0 | 0.01% | -$614 |
| ZHPRHK 9.15 05/06/23 | 700,000 | 700,000 | 0 | 0.01% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 228,690 | 228,690 | 0 | 0.00% | -$1.54K |
| NEW World Resource ORD EUR0.0004 A | 36,580,138 | 36,580,138 | 0 | 0.00% | $0 |
| NWRLN 8 04/07/20 REGS | 1,685,299 | 1,685,299 | 0 | 0.00% | $0 |
| SOVCOM 7.6 PERP REGS | 1,605,000 | 1,605,000 | 0 | 0.00% | $0 |
| NEW WORLD RES TL 10/07/16 | 952,166 | 952,166 | 0 | 0.00% | $0 |
| NWRLN 4 10/07/20 REGS | 700,590 | 700,590 | 0 | 0.00% | $0 |
| NWRLN 0 10/07/20 144A | 58,064 | 58,064 | 0 | 0.00% | $0 |
| NWRLN 0 10/07/20 144a | 43,548 | 43,548 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.