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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REP OF PAKISTAN | 0 | 400,000 | 400,000 | 1.53% | $396.28K |
| UKRAINE GOVT | 0 | 435,500 | 435,500 | 1.31% | $339.60K |
| Republic of Kenya Government International Bond | 0 | 300,000 | 300,000 | 1.15% | $297.00K |
| Turkiye Government International Bond | 0 | 200,000 | 200,000 | 0.92% | $238.66K |
| Malaysia Government Investment Issue | 0 | 900,000 | 900,000 | 0.88% | $226.48K |
| Republic of Costa Rica | 0 | 200,000 | 200,000 | 0.84% | $217.45K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0 | 1,040,000 | 1,040,000 | 0.83% | $214.40K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0 | 200,000 | 200,000 | 0.81% | $210.41K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 200,000 | 200,000 | 0.81% | $210.40K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.78% | $201.75K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.77% | $199.04K |
| Urad Vlady Ceske Republiky | 0 | 4,700,000 | 4,700,000 | 0.77% | $198.05K |
| REP OF PAKISTAN | 0 | 200,000 | 200,000 | 0.77% | $197.79K |
| Republic of Kenya Government International Bond | 0 | 200,000 | 200,000 | 0.76% | $196.73K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 200,000 | 200,000 | 0.75% | $194.35K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.74% | $190.63K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.73% | $188.20K |
| Republic of Honduras | 0 | 150,000 | 150,000 | 0.67% | $174.06K |
| Dominican Republic International Bond | 0 | 150,000 | 150,000 | 0.62% | $160.80K |
| Presidencia da Republica | 0 | 950,000 | 950,000 | 0.61% | $157.75K |
| ZAMBIA REP OF | 0 | 200,000 | 200,000 | 0.57% | $146.56K |
| Presidencia de la Republica Dominicana | 0 | 150,000 | 150,000 | 0.52% | $135.68K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0 | 490,000 | 490,000 | 0.51% | $131.81K |
| Petroleos Mexicanos | 0 | 125,000 | 125,000 | 0.46% | $119.72K |
| EGYPT 6 3/8 04/11/31 | 0 | 100,000 | 100,000 | 0.46% | $118.51K |
| SUZANO NETHERLAN | 0 | 100,000 | 100,000 | 0.39% | $101.11K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 0 | 100,000 | 100,000 | 0.39% | $99.68K |
| Republic of Poland Government Bond | 0 | 360,000 | 360,000 | 0.38% | $99.20K |
| Presidencia da Republica | 0 | 500,000 | 500,000 | 0.36% | $93.36K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 0 | 75,000 | 75,000 | 0.30% | $78.25K |
| EMBRAER NL FINAN | 0 | 75,000 | 75,000 | 0.29% | $75.13K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0 | 90,000,000 | 90,000,000 | 0.28% | $72.61K |
| Petroleos Mexicanos | 0 | 60,000 | 60,000 | 0.25% | $64.60K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 0 | 180,000 | 180,000 | 0.22% | $56.61K |
| VENZ 9.25 09/15/27 | 0 | 125,000 | 125,000 | 0.21% | $55.26K |
| PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | 0 | 50,000 | 50,000 | 0.20% | $51.30K |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 1,047 | 1,047 | 0.17% | $44.98K |
| GRUPO TELEVISA | 0 | 50,000 | 50,000 | 0.17% | $44.32K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0 | 90,000 | 90,000 | 0.16% | $40.96K |
| Venezuela Government International Bonds | 0 | 100,000 | 100,000 | 0.15% | $38.26K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0 | 45,920 | 45,920 | 0.14% | $36.35K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0 | 100,000 | 100,000 | 0.12% | $31.00K |
| PROVSF 8.1 12/11/34 144A | 0 | 25,000 | 25,000 | 0.09% | $24.44K |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 0 | 50,000 | 50,000 | 0.08% | $21.76K |
| Titulos de Tesoreria | 0 | 120,000,000 | 120,000,000 | 0.08% | $19.41K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 164,952 | 164,952 | 0.07% | $17.22K |
| Gol Finance LLP | 0 | 15,000 | 15,000 | 0.06% | $15.52K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 5 | 5 | 0.01% | $2.42K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 5 | 5 | 0.01% | $1.48K |
| MYR/USD FORWARD | 0 | 2 | 2 | 0.00% | $869 |
| COUNTRY GARDEN | 0 | 600 | 600 | 0.00% | $27 |
| JPY/USD FORWARD | 0 | 1 | 1 | 0.00% | $19 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REP OF PAKISTAN | 600,000 | 0 | -600,000 | 0.00% | -$601.78K |
| UKRAINE GOVERNMENT VAR 08/01/2041 144A | 325,000 | 0 | -325,000 | 0.00% | -$303.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 200,000 | 0 | -200,000 | 0.00% | -$213.70K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 200,000 | 0 | -200,000 | 0.00% | -$212.40K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$209.50K |
| Presidencia da Republica | 200,000 | 0 | -200,000 | 0.00% | -$206.82K |
| Republic of Paraguay | 200,000 | 0 | -200,000 | 0.00% | -$176.15K |
| Federative Republic of Brazil | 200,000 | 0 | -200,000 | 0.00% | -$171.34K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 200,000 | 0 | -200,000 | 0.00% | -$169.85K |
| REPUBLIC OF PERU | 250,000 | 0 | -250,000 | 0.00% | -$161.59K |
| Dominican Republic International Bond | 150,000 | 0 | -150,000 | 0.00% | -$159.87K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 200,000 | 0 | -200,000 | 0.00% | -$149.17K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A | 200,000 | 0 | -200,000 | 0.00% | -$130.99K |
| Egypt Government International Bond | 100,000 | 0 | -100,000 | 0.00% | -$115.85K |
| SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | 200,000 | 0 | -200,000 | 0.00% | -$111.65K |
| Ministerio De Hacienda Y Credito Publico | 350,000,000 | 0 | -350,000,000 | 0.00% | -$92.88K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$64.00K |
| Venezuela Government International Bond | 225,000 | 0 | -225,000 | 0.00% | -$61.88K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 51,703 | 0 | -51,703 | 0.00% | -$51.91K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 50,000 | 0 | -50,000 | 0.00% | -$39.10K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 50,000 | 0 | -50,000 | 0.00% | -$37.82K |
| Volcan Compania Minera S.A.A. | 30,000 | 0 | -30,000 | 0.00% | -$30.54K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 30,000 | 0 | -30,000 | 0.00% | -$29.76K |
| Petroleos de Venezuela, S.A. | 100,000 | 0 | -100,000 | 0.00% | -$24.75K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 20,000 | 0 | -20,000 | 0.00% | -$20.12K |
| Country Garden Holdings Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.50K |
| Bonos Para La Reconstruccion De Una Argentina Libre | 10,000 | 0 | -10,000 | 0.00% | -$9.42K |
| ZAR/USD FORWARD | 4 | 0 | -4 | 0.00% | -$8.32K |
| WHEAT (CBT) | 10 | 0 | -10 | 0.00% | -$1.65K |
| ZIJIN MINING GROUP LTD H | 1 | 0 | -1 | 0.00% | -$862 |
| UKRAINE GOVT MULTI 2/35 | 1 | 0 | -1 | 0.00% | -$0 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 0 | -1 | 0.00% | $3.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 883,291 | 1,489,592 | 606,302 | 5.76% | $606.30K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 1,100,000 | 2,000,000 | 900,000 | 2.00% | $250.21K |
| Presidencia da Republica | 1,350,000 | 2,950,000 | 1,600,000 | 1.95% | $275.80K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 600,000 | 1,400,000 | 800,000 | 1.76% | $257.70K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 5,100,000 | 6,600,000 | 1,500,000 | 1.41% | $103.51K |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 | 1,060,000 | 1,260,000 | 200,000 | 1.31% | $70.99K |
| Nigeria OMO Bill | 210,000,000 | 315,000,000 | 105,000,000 | 0.86% | $89.54K |
| ARGENTINA | 75,000 | 185,000 | 110,000 | 0.54% | $86.36K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1,000,000 | 2,000,000 | 1,000,000 | 0.46% | $63.49K |
| ARGENTINA | 75,000 | 150,000 | 75,000 | 0.46% | $62.02K |
| Presidencia De La Nacion | 50,000 | 170,000 | 120,000 | 0.39% | $68.91K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 50,000 | 100,000 | 50,000 | 0.15% | $24.45K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 30,000 | 40,000 | 10,000 | 0.13% | $10.27K |
| Barbados Government International Bond | 5,000 | 25,000 | 20,000 | 0.10% | $21.49K |
| SAMMIN 9.5 06/30/31 144A | 1,294 | 25,000 | 23,706 | 0.10% | $23.80K |
| ZSCALER INC | 3 | 5 | 2 | 0.04% | $27.92K |
| ZAR/USD FORWARD | 2 | 5 | 3 | 0.03% | $8.78K |
| ZSCALER INC | 2 | 25,001 | 24,999 | 0.02% | $4.95K |
| ZAR/USD FORWARD | 2 | 3 | 1 | 0.00% | $5.10K |
| USD P IDR C @16250.00 EO | 1 | 3 | 2 | 0.00% | -$1.39K |
| ZSCALER INC | 2 | 4 | 2 | -0.02% | -$4.71K |
| ZYMEWORKS INC CFD | 8 | 14 | 6 | -0.03% | -$22.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 3,250,000 | 2,750,000 | -500,000 | 2.06% | -$81.79K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 500,000 | 300,000 | -200,000 | 1.18% | -$189.26K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 193,600 | 169,400 | -24,200 | 0.64% | -$23.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 200,000 | 150,000 | -50,000 | 0.59% | -$51.38K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 1,000,000,000 | 700,000,000 | -300,000,000 | 0.52% | -$69.65K |
| Republic of Cote d'Ivoire | 65,701 | 61,291 | -4,410 | 0.24% | -$3.95K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 72,000 | 68,400 | -3,600 | 0.22% | -$1.50K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 75,000 | 60,000 | -15,000 | 0.19% | -$11.03K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 60,000 | 50,000 | -10,000 | 0.18% | -$5.47K |
| Republic of El Salvador | 50,000 | 40,000 | -10,000 | 0.17% | -$10.33K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 38,001 | 33,781 | -4,220 | 0.11% | -$3.92K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 38,182 | 37,273 | -909 | 0.10% | $239 |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 25,000 | 22,500 | -2,500 | 0.07% | -$2.26K |
| UKRAINE GOVT MULTI 2/35 | 24,920 | 24,920 | -0 | 0.06% | $712 |
| UKRAINE GOVT MULTI 2/34 | 20,347 | 20,347 | -0 | 0.04% | $602 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 12,000 | 10,500 | -1,500 | 0.04% | -$1.18K |
| UKRAINE GOVT MULTI 2/36 | 14,329 | 14,329 | -0 | 0.03% | $47 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 12,800 | 6,400 | -6,400 | 0.02% | -$6.27K |
| UKRAINE GOVT MULTI 2/30 | 5,445 | 5,445 | -0 | 0.01% | $483 |
| ZAR/USD FORWARD | 4 | 3 | -1 | -0.03% | $9.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Romanian Government International Bond | 600,000 | 600,000 | 0 | 2.94% | $30.48K |
| Urzad Rady Ministrow | 2,650,000 | 2,650,000 | 0 | 2.46% | $28.21K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1,750,000 | 1,750,000 | 0 | 2.19% | $6.94K |
| Sandor-Palota | 205,000,000 | 205,000,000 | 0 | 1.93% | $35.28K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 7,000,000 | 7,000,000 | 0 | 1.76% | $40.44K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 400,000 | 400,000 | 0 | 1.61% | $726 |
| Egypt Treasury Bills | 17,700,000 | 17,700,000 | 0 | 1.39% | $20.09K |
| Czech Republic Government Bonds | 7,700,000 | 7,700,000 | 0 | 1.29% | $15.10K |
| TURKIYE REP OF | 400,000 | 400,000 | 0 | 1.18% | -$1.79K |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 5,000,000 | 5,000,000 | 0 | 1.12% | $18.12K |
| ROMANIA GOVT | 1,100,000 | 1,100,000 | 0 | 0.99% | $8.40K |
| ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 1,100,000 | 1,100,000 | 0 | 0.98% | $6.22K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 278,400 | 278,400 | 0 | 0.98% | $5.23K |
| OCP SA 7.5% 05/02/2054 144A | 200,000 | 200,000 | 0 | 0.87% | $3.09K |
| Benin Government International Bond | 200,000 | 200,000 | 0 | 0.86% | $10.12K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 200,000 | 200,000 | 0 | 0.85% | $5.87K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.84% | $8.92K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 200,000 | 200,000 | 0 | 0.84% | $177 |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.84% | $8.49K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.83% | $870 |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 200,000 | 200,000 | 0 | 0.83% | $54 |
| First Quantum Minerals Ltd | 200,000 | 200,000 | 0 | 0.83% | $2.87K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 200,000 | 200,000 | 0 | 0.83% | $5.39K |
| PANAMA | 200,000 | 200,000 | 0 | 0.83% | $5.36K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 200,000 | 200,000 | 0 | 0.82% | $5.01K |
| Transnet/South Africa | 200,000 | 200,000 | 0 | 0.82% | -$1.04K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 200,000 | 200,000 | 0 | 0.81% | $8.25K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 200,000 | 200,000 | 0 | 0.81% | $618 |
| IVN 7.875 01/23/30 144A | 200,000 | 200,000 | 0 | 0.81% | $2.68K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 0.80% | $1.03K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 200,000 | 200,000 | 0 | 0.79% | $1.63K |
| Telekom Srbija A.D. Beograd | 200,000 | 200,000 | 0 | 0.79% | $3.39K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 200,000 | 0 | 0.79% | $2.19K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.77% | -$1.05K |
| The Democratic Socialist Republic of Sri Lanka | 200,000 | 200,000 | 0 | 0.77% | $10.88K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.77% | -$1.38K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 200,000 | 200,000 | 0 | 0.77% | $4.34K |
| Aldar Sukuk No. 2 Ltd. | 200,000 | 200,000 | 0 | 0.76% | $1.13K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.74% | $3.56K |
| South Africa, Parliament of | 3,000,000 | 3,000,000 | 0 | 0.74% | $25.79K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.73% | $4.35K |
| Kingdom of Bahrain | 200,000 | 200,000 | 0 | 0.73% | -$2.46K |
| The Republic of Rwanda, Government of | 200,000 | 200,000 | 0 | 0.73% | $5.17K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 200,000 | 200,000 | 0 | 0.65% | $1.32K |
| REPUBLIC OF GABO | 200,000 | 200,000 | 0 | 0.64% | $14.48K |
| The Democratic Socialist Republic of Sri Lanka | 146,000 | 146,000 | 0 | 0.55% | $2.52K |
| ZAMBIA REP OF | 141,412 | 141,412 | 0 | 0.53% | $1.53K |
| Republic of El Salvador | 150,000 | 150,000 | 0 | 0.53% | $1.39K |
| SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.375% 06-08-37 | 200,000 | 200,000 | 0 | 0.51% | $1.07K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.49% | $516 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 100,000 | 100,000 | 0 | 0.47% | $5.49K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 2,000,000 | 2,000,000 | 0 | 0.46% | $7.67K |
| Peruvian Government International Bond | 350,000 | 350,000 | 0 | 0.42% | -$437 |
| Peru Government Bond | 300,000 | 300,000 | 0 | 0.36% | $609 |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 200,000 | 200,000 | 0 | 0.23% | $14.52K |
| Ecopetrol S.A. | 50,000 | 50,000 | 0 | 0.20% | $70 |
| Petroleos Mexicanos | 50,000 | 50,000 | 0 | 0.18% | $1.03K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 45,000 | 45,000 | 0 | 0.17% | $675 |
| ARGENTINA | 50,000 | 50,000 | 0 | 0.14% | $1.81K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 30,000 | 30,000 | 0 | 0.11% | $435 |
| YPF SA | 25,000 | 25,000 | 0 | 0.10% | $573 |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 50,000 | 50,000 | 0 | 0.08% | $5.70K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 50,000 | 50,000 | 0 | 0.08% | $6.38K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 15,000 | 15,000 | 0 | 0.06% | $237 |
| UKRAINE GOVT | 20,000 | 20,000 | 0 | 0.05% | $678 |
| LTMCI 7.875 04/15/30 144A | 10,000 | 10,000 | 0 | 0.04% | -$54 |
| Sovcombank Via SovCom Capital DAC | 200,000 | 200,000 | 0 | 0.04% | $0 |
| Sovcombank Via SovCom Capital DAC | 200,000 | 200,000 | 0 | 0.04% | $0 |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 200,000 | 200,000 | 0 | 0.04% | $0 |
| Atento SA | 7,973 | 7,973 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.