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 |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 1,231,800 | 1,231,800 | 3.06% | $1.23M |
| BTPCL 5.8 10/01/29 | 0 | 555,000,000 | 555,000,000 | 1.64% | $656.97K |
| SAGB 8.75 01/31/44 2044 | 0 | 7,451,621 | 7,451,621 | 1.13% | $453.89K |
| ROMGB 6.3 04/26/28 4Y | 0 | 1,765,000 | 1,765,000 | 1.03% | $412.37K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 286,000 | 286,000 | 0.70% | $282.00K |
| MUDI 4 08/24/34 S | 0 | 570,000 | 570,000 | 0.69% | $275.24K |
| ROMGB 8.25 09/29/32 10Y | 0 | 895,000 | 895,000 | 0.57% | $227.28K |
| Republic of Poland Government Bond | 0 | 693,000 | 693,000 | 0.48% | $193.76K |
| EGYTB 0 09/29/26 364D | 0 | 10,225,000 | 10,225,000 | 0.47% | $188.05K |
| EGYGB 23.381 08/26/28 3Y | 0 | 8,593,000 | 8,593,000 | 0.46% | $184.96K |
| BTPCL 6 04/01/33 | 0 | 145,000,000 | 145,000,000 | 0.43% | $173.38K |
| SUNAC 0 06/23/28 144A | 0 | 694,000 | 694,000 | 0.42% | $168.31K |
| NIGERIA OMO BILL 0.0% | 0 | 249,553,000 | 249,553,000 | 0.41% | $164.42K |
| THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000 | 0 | 4,621,000 | 4,621,000 | 0.37% | $149.94K |
| PERUGB 7.6 08/12/39 | 0 | 257,000 | 257,000 | 0.21% | $83.91K |
| Sunac China Holdings Ltd. HKD0.10 | 0 | 538,000 | 538,000 | 0.21% | $83.10K |
| CURRENCY CONTRACT - BRL | 0 | -1,403,815 | -1,403,815 | 0.20% | $80.52K |
| ROMANI 7.625 01/17/53 REGS | 0 | 50,000 | 50,000 | 0.14% | $55.58K |
| ROMANIA REGD 6.62500000 | 0 | 52,000 | 52,000 | 0.14% | $54.47K |
| NIGERIA OMO BILL 0.00% | 0 | 82,955,000 | 82,955,000 | 0.13% | $50.25K |
| UTB 0 01/08/27 0001 | 0 | 1,500,000 | 1,500,000 | 0.09% | $36.50K |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 7.29% 11-DEC-2030 | 0 | 10,200,000 | 10,200,000 | 0.01% | $5.78K |
| CURRENCY CONTRACT - KZT | 0 | -106,000 | -106,000 | 0.00% | $1.93K |
| OIS_CCP CLP RCV 4.41% PAY CAMAR1D 26-JAN-2028 | 0 | 960,000,000 | 960,000,000 | 0.00% | $967 |
| OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 | 0 | 403,000,000 | 403,000,000 | 0.00% | -$106 |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6305% 12-MAR-2031 | 0 | 5,300,000 | 5,300,000 | 0.00% | -$619 |
| CURRENCY CONTRACT - UZS | 0 | -211,005 | -211,005 | -0.01% | -$2.09K |
| OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 | 0 | 480,000,000 | 480,000,000 | -0.01% | -$4.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLTN 0 01/01/29 LTN | 1,222,900 | 0 | -1,222,900 | 0.00% | -$1.54M |
| U.S. Treasury Bills | 1,539,200 | 0 | -1,539,200 | 0.00% | -$1.53M |
| SAGB 8 01/31/30 2030 | 18,498,195 | 0 | -18,498,195 | 0.00% | -$1.08M |
| POLAND GOVERNMENT BOND /PLN/ REGD SER 0527 3.75000000 | 2,305,000 | 0 | -2,305,000 | 0.00% | -$622.34K |
| SAGB 8.25 03/31/32 2032 | 8,115,222 | 0 | -8,115,222 | 0.00% | -$466.15K |
| IGB 7.54 05/23/36 | 38,740,000 | 0 | -38,740,000 | 0.00% | -$460.55K |
| SAGB 8.875 02/28/35 2035 | 7,355,749 | 0 | -7,355,749 | 0.00% | -$424.55K |
| OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | 380,000 | 0 | -380,000 | 0.00% | -$399.76K |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 396,000 | 0 | -396,000 | 0.00% | -$399.05K |
| GACI FIRST INVESTMENT REGD REG S 5.25000000 | 358,000 | 0 | -358,000 | 0.00% | -$370.85K |
| BHRAIN 7.5 09/20/47 REGS | 324,000 | 0 | -324,000 | 0.00% | -$347.90K |
| POLAND GOVERNMENT BOND /PLN/ REGD SER 0428 2.75000000 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$344.65K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 6,140,000 | 0 | -6,140,000 | 0.00% | -$336.17K |
| Kazakhstan Government International Bond | 290,000 | 0 | -290,000 | 0.00% | -$325.07K |
| ROMGB 4.15 01/26/28 8Y | 1,500,000 | 0 | -1,500,000 | 0.00% | -$321.59K |
| DP WORLD CRESCENT LTD REGD REG S 5.50000000 | 304,000 | 0 | -304,000 | 0.00% | -$317.02K |
| REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 | 319,000 | 0 | -319,000 | 0.00% | -$307.74K |
| Egypt Government International Bond | 350,000 | 0 | -350,000 | 0.00% | -$303.86K |
| POLAND GOVERNMENT BOND /PLN/ REGD SER 0728 7.50000000 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$298.74K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 346,000 | 0 | -346,000 | 0.00% | -$291.50K |
| PETRPE 5.625 06/19/47 REGS | 400,000 | 0 | -400,000 | 0.00% | -$289.50K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 287,000 | 0 | -287,000 | 0.00% | -$288.17K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/A 6.75000000 | 93,410,000 | 0 | -93,410,000 | 0.00% | -$280.32K |
| CHILE | 360,000 | 0 | -360,000 | 0.00% | -$278.91K |
| REPHUN 2.125 09/22/31 REGS | 322,000 | 0 | -322,000 | 0.00% | -$276.71K |
| MOROC 6.5 09/08/33 REGS | 250,000 | 0 | -250,000 | 0.00% | -$274.38K |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 279,351 | 0 | -279,351 | 0.00% | -$272.37K |
| REPUBLIC OF PERU | 213,000 | 0 | -213,000 | 0.00% | -$269.44K |
| DOMREP 5.3 01/21/41 | 294,000 | 0 | -294,000 | 0.00% | -$268.13K |
| PETRONAS CAPITAL LTD MTN 3.404000% 04/28/2061 | 379,000 | 0 | -379,000 | 0.00% | -$264.03K |
| INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45 | 255,000 | 0 | -255,000 | 0.00% | -$263.63K |
| INDOIS 4.55 03/29/26 REGS | 261,000 | 0 | -261,000 | 0.00% | -$261.82K |
| TURKIYE REP OF | 265,000 | 0 | -265,000 | 0.00% | -$261.69K |
| BMETR 4.7 05/07/50 REGS | 283,000 | 0 | -283,000 | 0.00% | -$253.00K |
| TURKIYE REP OF | 242,000 | 0 | -242,000 | 0.00% | -$252.16K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 | 251,000 | 0 | -251,000 | 0.00% | -$246.47K |
| Egypt Government International Bond | 239,000 | 0 | -239,000 | 0.00% | -$242.82K |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 240,000 | 0 | -240,000 | 0.00% | -$240.84K |
| CDEL 5.625 10/18/43 REGS | 243,000 | 0 | -243,000 | 0.00% | -$235.18K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000 | 3,649,000,000 | 0 | -3,649,000,000 | 0.00% | -$233.83K |
| URUGUAY | 247,026 | 0 | -247,026 | 0.00% | -$230.10K |
| SAGB 8.5 01/31/37 2037 | 4,147,491 | 0 | -4,147,491 | 0.00% | -$225.25K |
| DOMREP 6 1/2 02/15/48 | 222,000 | 0 | -222,000 | 0.00% | -$225.11K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 215,000 | 0 | -215,000 | 0.00% | -$221.66K |
| PANAMA | 194,000 | 0 | -194,000 | 0.00% | -$221.34K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625 | 249,000 | 0 | -249,000 | 0.00% | -$221.30K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 | 200,000 | 0 | -200,000 | 0.00% | -$219.31K |
| UZBEK 15.5 02/25/28 REGS | 2,500,000,000 | 0 | -2,500,000,000 | 0.00% | -$216.62K |
| Uruguay Government International Bond | 176,794 | 0 | -176,794 | 0.00% | -$212.20K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$210.70K |
| BGOSK 6.25 07/09/54 REGS | 200,000 | 0 | -200,000 | 0.00% | -$210.62K |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 201,000 | 0 | -201,000 | 0.00% | -$209.94K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 250,000 | 0 | -250,000 | 0.00% | -$208.50K |
| BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$208.32K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$207.80K |
| COMISION FEDERAL DE ELEC REGD 6.45000000 | 200,000 | 0 | -200,000 | 0.00% | -$204.30K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$204.30K |
| SBSN INDO III | 200,000 | 0 | -200,000 | 0.00% | -$202.10K |
| UZBEK 5.375 02/20/29 REGS | 200,000 | 0 | -200,000 | 0.00% | -$201.02K |
| UNITED MEXICAN | 296,000 | 0 | -296,000 | 0.00% | -$191.36K |
| ARAB REPUBLIC OF EGYPT REGD REG S 8.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$188.81K |
| REPUBLIC OF ANGOLA REGD REG S 8.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$187.56K |
| EGYPT 8.75 09/30/51 REGS | 200,000 | 0 | -200,000 | 0.00% | -$185.69K |
| ROMANIA REGD REG S 5.87500000 | 180,000 | 0 | -180,000 | 0.00% | -$185.17K |
| EGYGB 23.381 08/26/28 3Y | 8,593,000 | 0 | -8,593,000 | 0.00% | -$183.35K |
| KENINT 8.25 02/28/48 REGS | 200,000 | 0 | -200,000 | 0.00% | -$183.25K |
| CGB 2.15 08/25/55 INBK | 1,280,000 | 0 | -1,280,000 | 0.00% | -$179.55K |
| SUNAC 7.25 09/30/30 REGS | 1,105,495 | 0 | -1,105,495 | 0.00% | -$165.74K |
| Petroleos Mexicanos | 151,745 | 0 | -151,745 | 0.00% | -$163.87K |
| ROMANI 7.5 02/10/37 REGS | 148,000 | 0 | -148,000 | 0.00% | -$162.20K |
| INDOGB 7.75 04/15/31 FR85 | 2,344,000,000 | 0 | -2,344,000,000 | 0.00% | -$154.59K |
| URUGUAY | 126,487 | 0 | -126,487 | 0.00% | -$154.46K |
| NGOMOB 0 02/10/26 362D | 228,850,000 | 0 | -228,850,000 | 0.00% | -$151.02K |
| INDONESIA GOVERNMENT /IDR/ REGD SER 107 7.12500000 | 2,300,000,000 | 0 | -2,300,000,000 | 0.00% | -$148.10K |
| UNITED MEXICAN | 156,000 | 0 | -156,000 | 0.00% | -$136.66K |
| REPUBLIC OF EL SALVADOR REGD REG S 7.12460000 | 150,000 | 0 | -150,000 | 0.00% | -$135.18K |
| MUDI 2.75 11/27/31 S | 320,000 | 0 | -320,000 | 0.00% | -$134.53K |
| PHILIPPINES(REP) | 109,000 | 0 | -109,000 | 0.00% | -$126.98K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR79 8.37500000 | 1,774,000,000 | 0 | -1,774,000,000 | 0.00% | -$125.13K |
| Romania Government International Bond | 172,000 | 0 | -172,000 | 0.00% | -$118.68K |
| PHILIPPINES(REP) | 102,000 | 0 | -102,000 | 0.00% | -$115.10K |
| REPUBLIC OF INDONESIA REGD 6.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$114.25K |
| ZAMBIN 0.5 12/31/53 REGS | 160,015 | 0 | -160,015 | 0.00% | -$111.28K |
| URUGUAY | 109,805 | 0 | -109,805 | 0.00% | -$106.02K |
| INDONESIA GOVERNMENT /IDR/ REGD SER 101 6.87500000 | 1,603,000,000 | 0 | -1,603,000,000 | 0.00% | -$101.20K |
| INDOGB 8.25 05/15/36 FR72 | 1,350,000,000 | 0 | -1,350,000,000 | 0.00% | -$94.18K |
| FTHDGR 7.95 07/05/22 | 5,635,000 | 0 | -5,635,000 | 0.00% | -$84.52K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR87 6.50000000 | 1,132,000,000 | 0 | -1,132,000,000 | 0.00% | -$70.80K |
| FTHDGR 15 12/18/21 | 4,515,000 | 0 | -4,515,000 | 0.00% | -$67.72K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 | 568,204 | 0 | -568,204 | 0.00% | -$66.79K |
| REP OF POLAND | 64,000 | 0 | -64,000 | 0.00% | -$66.11K |
| COLTES 6.25 07/09/36 B | 373,400,000 | 0 | -373,400,000 | 0.00% | -$65.66K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 74,000 | 0 | -74,000 | 0.00% | -$61.19K |
| Sunac China Holdings Ltd | 390,696 | 0 | -390,696 | 0.00% | -$58.63K |
| SUNAC 7 09/30/29 REGS | 378,646 | 0 | -378,646 | 0.00% | -$56.30K |
| CURRENCY CONTRACT - EGP | -635,612 | 0 | 635,612 | 0.00% | -$56.10K |
| DRCBN 13 01/30/26 REGS | 3,350,000 | 0 | -3,350,000 | 0.00% | -$52.56K |
| Sunac China Holdings Ltd | 340,689 | 0 | -340,689 | 0.00% | -$51.08K |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 90,320 | 0 | -90,320 | 0.00% | -$49.54K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR75 7.50000000 | 576,000,000 | 0 | -576,000,000 | 0.00% | -$38.05K |
| Sunac China Holdings Ltd | 242,011 | 0 | -242,011 | 0.00% | -$36.30K |
| Sunac China Holdings Ltd | 243,156 | 0 | -243,156 | 0.00% | -$36.19K |
| Sunac China Holdings Ltd | 242,599 | 0 | -242,599 | 0.00% | -$36.11K |
| Ghana Government International Bond | 32,688 | 0 | -32,688 | 0.00% | -$31.79K |
| FTHDGR 10.875 01/09/23 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$29.62K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 54,036 | 0 | -54,036 | 0.00% | -$27.48K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 63,943 | 0 | -63,943 | 0.00% | -$26.63K |
| SUNAC CHINA HOLDINGS LTD REGD 144A P/P 0.00000000 | 175,771 | 0 | -175,771 | 0.00% | -$26.13K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 45,030 | 0 | -45,030 | 0.00% | -$22.85K |
| FTHDGR 12.25 10/18/22 | 1,189,000 | 0 | -1,189,000 | 0.00% | -$17.84K |
| OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035 | 3,199,000,000 | 0 | -3,199,000,000 | 0.00% | -$14.54K |
| Kaisa Group Holdings Ltd. HKD0.10 | 647,023 | 0 | -647,023 | 0.00% | -$9.99K |
| KWGPRO 6 01/14/24 | 150,000 | 0 | -150,000 | 0.00% | -$9.38K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 17,110 | 0 | -17,110 | 0.00% | -$9.03K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 150,388 | 0 | -150,388 | 0.00% | -$4.10K |
| OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029 | 20,630,000 | 0 | -20,630,000 | 0.00% | -$3.77K |
| OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029 | 16,154,000 | 0 | -16,154,000 | 0.00% | -$3.13K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 200,502 | 0 | -200,502 | 0.00% | -$2.68K |
| OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029 | 4,158,165 | 0 | -4,158,165 | 0.00% | -$1.73K |
| IRS_CCP CNY RCV 1.5998% PAY CNRR07D 17-DEC-2030 | 3,410,000 | 0 | -3,410,000 | 0.00% | -$1.03K |
| CURRENCY CONTRACT - PHP | -129,030 | 0 | 129,030 | 0.00% | $3.43K |
| IRS_CCP KRW RCV 2.5355% PAY KWCDC3M 17-DEC-2028 | 1,882,800,000 | 0 | -1,882,800,000 | 0.00% | $5.42K |
| IRS_CCP KRW RCV 2.387% PAY KWCDC3M 17-DEC-2028 | 3,622,705,000 | 0 | -3,622,705,000 | 0.00% | $21.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAGB 9 01/31/40 2040 | 1,488,840 | 2,858,931 | 1,370,091 | 0.45% | $100.48K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000 | 7,820,000 | 55,040,000 | 47,220,000 | 0.44% | $152.43K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | 30,980,000 | 43,150,000 | 12,170,000 | 0.34% | $43.15K |
| CURRENCY CONTRACT - MYR | -682,828 | -550,925 | 131,903 | 0.05% | $15.52K |
| CURRENCY CONTRACT - PLN | -1,726,958 | -1,601,268 | 125,690 | 0.03% | $38.21K |
| Kaisa Group Holdings Ltd | 845,397 | 964,680 | 119,283 | 0.02% | -$4.09K |
| CURRENCY CONTRACT - NGN | -166,900 | -67,455 | 99,445 | 0.01% | -$3.71K |
| CURRENCY CONTRACT - CZK | -1,625,560 | -742,864 | 882,696 | 0.01% | $40.03K |
| CURRENCY CONTRACT - ILS | -248,245 | -129,778 | 118,467 | 0.00% | -$977 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/34 1 | 533,130 | 535,795 | 2,665 | 0.00% | $33 |
| CURRENCY CONTRACT - RON | -593,997 | -192,000 | 401,997 | 0.00% | $9.77K |
| CURRENCY CONTRACT - MXN | -1,082,849 | -998,027 | 84,823 | 0.00% | $9.00K |
| CURRENCY CONTRACT - HUF | -1,938,565 | -102,899 | 1,835,666 | 0.00% | $23.47K |
| CURRENCY CONTRACT - UYU | -110,000 | -58,087 | 51,913 | 0.00% | -$9.25K |
| CURRENCY CONTRACT - TRY | -1,851,950 | -1,043,745 | 808,205 | -0.01% | -$17.66K |
| CURRENCY CONTRACT - CLP | -998,753 | -425,000 | 573,753 | -0.01% | -$3.74K |
| CURRENCY CONTRACT - TWD | -1,398,101 | -696,150 | 701,952 | -0.02% | $19.53K |
| CURRENCY CONTRACT - KRW | -2,741,036 | -1,275,879 | 1,465,157 | -0.02% | $75.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 7,533,000 | 4,276,000 | -3,257,000 | 10.76% | -$3.12M |
| BLTN 0 01/01/30 LTN | 20,146,000 | 11,428,000 | -8,718,000 | 3.37% | -$882.19K |
| Mexican Bonos | 24,990,000 | 10,870,000 | -14,120,000 | 1.46% | -$681.85K |
| MGS 3.519 04/20/28 0223 | 3,881,000 | 2,202,000 | -1,679,000 | 1.41% | -$371.11K |
| BLTN 0 01/01/32 LTN | 500,000 | 499,500 | -500 | 1.13% | $30.23K |
| MGS 4.504 04/30/29 0322 | 3,012,000 | 1,709,000 | -1,303,000 | 1.12% | -$298.01K |
| REPUBLIC OF PERU | 520,000 | 420,000 | -100,000 | 1.07% | -$105.96K |
| IGB 7.18 07/24/37 | 64,860,000 | 36,810,000 | -28,050,000 | 1.02% | -$341.93K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,143,844 | 457,314 | -686,530 | 0.97% | -$548.43K |
| COLTES 7 03/26/31 B | 2,867,800,000 | 1,628,200,000 | -1,239,600,000 | 0.86% | -$267.06K |
| CGB 1.83 08/25/35 INBK | 4,880,000 | 2,090,000 | -2,790,000 | 0.75% | -$386.99K |
| DOMREP 4.875 09/23/32 REGS | 490,000 | 290,000 | -200,000 | 0.69% | -$191.52K |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 513,369 | 300,000 | -213,369 | 0.68% | -$166.57K |
| Presidencia da Republica | 465,000 | 265,000 | -200,000 | 0.66% | -$206.55K |
| TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 1,521,800,000 | 863,700,000 | -658,100,000 | 0.60% | -$182.68K |
| Petroleos Mexicanos | 347,000 | 257,000 | -90,000 | 0.58% | -$83.45K |
| PERUGB 6.85 08/12/35 | 1,196,000 | 679,000 | -517,000 | 0.54% | -$158.00K |
| IVYCST 8.25 01/30/37 REGS | 510,000 | 200,000 | -310,000 | 0.54% | -$326.38K |
| ARGENTINA | 699,973 | 269,239 | -430,734 | 0.52% | -$281.75K |
| IGB 7.18 08/14/33 | 32,860,000 | 18,650,000 | -14,210,000 | 0.52% | -$175.44K |
| VENZ 9.25 09/15/27 | 1,584,000 | 473,000 | -1,111,000 | 0.51% | -$288.17K |
| PKSTAN 8.875 04/08/51 REGS | 400,000 | 200,000 | -200,000 | 0.50% | -$180.21K |
| RPGB 6.375 07/27/30 0770 | 24,850,000 | 11,340,000 | -13,510,000 | 0.49% | -$235.58K |
| Mexican Bonos | 6,200,000 | 3,520,000 | -2,680,000 | 0.49% | -$129.33K |
| VENZ 11.75 10/21/26 | 1,653,300 | 447,300 | -1,206,000 | 0.49% | -$301.19K |
| United Mexican States | 498,000 | 298,000 | -200,000 | 0.44% | -$134.63K |
| ROMGB 7.35 04/28/31 8Y | 1,145,000 | 650,000 | -495,000 | 0.39% | -$105.76K |
| MGS 4.054 04/18/39 0124 | 2,072,000 | 554,000 | -1,518,000 | 0.36% | -$366.21K |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 425,612 | 221,735 | -203,877 | 0.35% | -$99.52K |
| MGS 3.582 07/15/32 0122 | 1,205,000 | 533,000 | -672,000 | 0.34% | -$153.41K |
| CZGB 1.95 07/30/37 142 | 6,300,000 | 3,570,000 | -2,730,000 | 0.33% | -$92.15K |
| POLGB 1.25 10/25/30 1030 | 946,000 | 542,000 | -404,000 | 0.33% | -$84.19K |
| VENZ 11.95 08/05/31 | 992,200 | 298,400 | -693,800 | 0.32% | -$159.82K |
| IGB 7.36 09/12/52 | 33,430,000 | 11,970,000 | -21,460,000 | 0.32% | -$252.46K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 275,000 | 140,000 | -135,000 | 0.32% | -$82.22K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR80 7.50000000 | 4,016,000,000 | 1,997,000,000 | -2,019,000,000 | 0.32% | -$137.89K |
| POLGB 5 10/25/34 1034 | 732,000 | 415,000 | -317,000 | 0.29% | -$77.91K |
| IGB 7.3 06/19/53 | 33,410,000 | 10,670,000 | -22,740,000 | 0.29% | -$264.46K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 7,603,835 | 4,254,255 | -3,349,580 | 0.29% | -$76.62K |
| COLTES 11.5 07/25/46 B | 606,300,000 | 451,000,000 | -155,300,000 | 0.28% | -$37.52K |
| THAIGB 3.3 06/17/38 | 6,314,000 | 3,112,000 | -3,202,000 | 0.27% | -$114.29K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 3,860,000 | 2,190,000 | -1,670,000 | 0.27% | -$70.06K |
| ARGENTINA | 272,108 | 134,047 | -138,061 | 0.27% | -$91.82K |
| CZGB 1.75 06/23/32 138 | 4,310,000 | 2,450,000 | -1,860,000 | 0.26% | -$70.73K |
| ARGENTINA | 246,468 | 133,093 | -113,375 | 0.24% | -$63.96K |
| NGOMOB 0 03/24/26 329D | 570,328,000 | 130,911,000 | -439,417,000 | 0.23% | -$276.44K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 | 14,700,000 | 8,300,000 | -6,400,000 | 0.22% | -$76.04K |
| IADB 7.35 10/06/30 GMTN | 14,000,000 | 8,000,000 | -6,000,000 | 0.22% | -$74.32K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 38/A 3.00000000 | 71,560,000 | 40,600,000 | -30,960,000 | 0.21% | -$55.34K |
| ROMGB 4.75 10/11/34 15Y | 750,000 | 415,000 | -335,000 | 0.21% | -$61.12K |
| UTB 0 05/08/26 0001 | 12,565,000 | 3,284,000 | -9,281,000 | 0.21% | -$219.66K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 | 197,684 | 100,000 | -97,684 | 0.21% | -$51.79K |
| THAILAND GOVERNMENT BOND /THB/ REGD 2.65000000 | 4,139,000 | 2,359,000 | -1,780,000 | 0.19% | -$54.73K |
| COLTES 7.75 09/18/30 B | 601,600,000 | 341,500,000 | -260,100,000 | 0.19% | -$59.59K |
| MGS 4.254 05/31/35 0415 | 669,000 | 282,000 | -387,000 | 0.19% | -$93.24K |
| Ghana Government International Bond | 90,736 | 80,659 | -10,076 | 0.18% | -$7.72K |
| TURKGB 31.08 11/08/28 5Y | 6,971,650 | 3,064,838 | -3,906,812 | 0.18% | -$85.52K |
| CZGB 5 09/30/30 150 | 6,890,000 | 1,370,000 | -5,520,000 | 0.18% | -$269.53K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 180,717 | 79,586 | -101,131 | 0.18% | -$83.74K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 265,270 | 146,780 | -118,490 | 0.13% | -$11.62K |
| CZGB 4.9 04/14/34 151 | 1,710,000 | 970,000 | -740,000 | 0.12% | -$34.24K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 224,000 | 121,900 | -102,100 | 0.12% | -$11.51K |
| CURRENCY CONTRACT - CNH | -2,902,107 | -4,092,356 | -1,190,249 | 0.11% | $54.23K |
| NGOMOB 0 02/24/26 355D | 128,355,000 | 57,439,000 | -70,916,000 | 0.10% | -$43.18K |
| EGYGB 23.44 07/01/28 3Y | 9,291,000 | 1,691,000 | -7,600,000 | 0.09% | -$160.44K |
| THAIGB 3.6 06/17/67 | 1,802,000 | 874,000 | -928,000 | 0.08% | -$39.95K |
| Sunac Services Holdings Ltd. HKD0.01 | 206,826 | 66,000 | -140,826 | 0.03% | -$28.96K |
| CURRENCY CONTRACT - THB | -2,090,751 | -2,135,554 | -44,804 | 0.03% | -$14.16K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/30 5 | 1,119,693 | 400,992 | -718,701 | 0.02% | -$13.88K |
| Kaisa Group Holdings Ltd | 902,262 | 622,807 | -279,455 | 0.02% | -$11.82K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/29 4.5 | 838,879 | 298,874 | -540,005 | 0.02% | -$12.70K |
| OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 | 106,631,000 | 42,780,000 | -63,851,000 | 0.01% | $12.10K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 | 1,570,668 | 566,193 | -1,004,475 | 0.01% | -$6.13K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/28 4 | 481,750 | 169,635 | -312,115 | 0.01% | -$9.99K |
| Yuzhou Group Holdings Company Ltd HKD1 | 544,593 | 270,000 | -274,593 | 0.01% | -$7.26K |
| CURRENCY CONTRACT - IDR | -681,281 | -1,747,650 | -1,066,369 | 0.00% | $1.47K |
| Kaisa Group Holdings Ltd | 601,507 | 78,872 | -522,635 | 0.00% | -$11.54K |
| MGS 4.065 06/15/50 0120 | 460,000 | 3,000 | -457,000 | 0.00% | -$109.84K |
| Kaisa Group Holdings Ltd | 501,256 | 63,227 | -438,029 | 0.00% | -$10.14K |
| Kaisa Group Holdings Ltd | 300,753 | 36,437 | -264,316 | 0.00% | -$5.43K |
| Kaisa Group Holdings Ltd | 200,502 | 30,151 | -170,351 | 0.00% | -$4.71K |
| CURRENCY CONTRACT - SGD | -497,716 | -808,056 | -310,340 | 0.00% | $457 |
| CURRENCY CONTRACT - PEN | -240,943 | -865,608 | -624,666 | -0.02% | -$8.58K |
| CURRENCY CONTRACT - ZAR | -243,176 | -979,976 | -736,800 | -0.02% | -$5.92K |
| CURRENCY CONTRACT - INR | -2,361,231 | -3,735,402 | -1,374,171 | -0.20% | -$63.01K |
| CURRENCY CONTRACT - USD | -9,027,126,169 | -27,419,678,932 | -18,392,552,762 | -0.22% | -$82.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NGERIA 7.625 11/28/47 REGS | 543,000 | 543,000 | 0 | 1.27% | $25.79K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | 570,000 | 570,000 | 0 | 1.24% | -$8.60K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 419,000 | 419,000 | 0 | 1.04% | -$339 |
| CHILE | 410,637 | 410,637 | 0 | 1.03% | -$2.10K |
| Egypt Government International Bond | 399,000 | 399,000 | 0 | 0.96% | $17.55K |
| SOUTH AFRICA | 380,000 | 380,000 | 0 | 0.94% | -$770 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 348,000 | 348,000 | 0 | 0.88% | -$1.09K |
| TURKIYE REP OF | 356,000 | 356,000 | 0 | 0.87% | -$758 |
| REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 329,000 | 329,000 | 0 | 0.86% | -$3.37K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000 | 4,633,000,000 | 4,633,000,000 | 0 | 0.74% | -$6.59K |
| PLNIJ 4.875 07/17/49 REGS | 344,000 | 344,000 | 0 | 0.72% | -$12.11K |
| REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | 290,000 | 290,000 | 0 | 0.71% | -$1.08K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 272,000 | 272,000 | 0 | 0.71% | -$1.92K |
| OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | 267,000 | 267,000 | 0 | 0.69% | -$1.30K |
| EGYPT 8.7002 03/01/49 REGS | 279,000 | 279,000 | 0 | 0.68% | $12.78K |
| SINOPEC GRP DEV 201 REGD REG S 2.70000000 | 282,000 | 282,000 | 0 | 0.67% | -$31 |
| DOMREP 5.875 01/30/60 REGS | 300,000 | 300,000 | 0 | 0.67% | -$5.57K |
| PANAMA | 357,000 | 357,000 | 0 | 0.66% | -$10.53K |
| UNITED MEXICAN | 274,000 | 274,000 | 0 | 0.65% | -$12.33K |
| ADGB 3.125 09/30/49 REGS | 369,000 | 369,000 | 0 | 0.64% | -$14.65K |
| PANAMA | 274,000 | 274,000 | 0 | 0.64% | $1.06K |
| REPHUN 5.375 09/26/30 REGS | 250,000 | 250,000 | 0 | 0.64% | -$1.44K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 344,000 | 344,000 | 0 | 0.63% | -$8.69K |
| KINGDOM OF BAHRAIN REGD REG S 5.62500000 | 260,000 | 260,000 | 0 | 0.63% | -$7.85K |
| TURKIYE REP OF | 336,000 | 336,000 | 0 | 0.63% | -$3.14K |
| REPHUN 3.125 09/21/51 REGS | 394,000 | 394,000 | 0 | 0.60% | -$13.69K |
| MONGOLIA INTL BOND REGD REG S 4.45000000 | 257,000 | 257,000 | 0 | 0.60% | $5.14K |
| SERBIA 6 06/12/34 REGS | 230,000 | 230,000 | 0 | 0.59% | -$3.22K |
| KSA 4.5 04/22/60 REGS | 297,000 | 297,000 | 0 | 0.58% | -$15.59K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 215,000 | 215,000 | 0 | 0.58% | -$9.31K |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 213,000 | 213,000 | 0 | 0.56% | -$6.89K |
| CHILE | 354,000 | 354,000 | 0 | 0.55% | -$5.75K |
| TURKIYE REP OF | 209,000 | 209,000 | 0 | 0.55% | $345 |
| Costa Rica Government International Bond | 200,000 | 200,000 | 0 | 0.54% | $1.06K |
| UNITED MEXICAN | 228,000 | 228,000 | 0 | 0.54% | -$10.26K |
| UZBEK 6.9474 05/25/32 REGS | 200,000 | 200,000 | 0 | 0.54% | -$1.14K |
| SOAF 7.1 11/19/36 REGS | 200,000 | 200,000 | 0 | 0.53% | -$2.76K |
| DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000 | 218,000 | 218,000 | 0 | 0.53% | -$1.37K |
| BENIN INTL BOND | 200,000 | 200,000 | 0 | 0.53% | -$1.48K |
| NAVOIM 6.75 05/14/30 REGS | 200,000 | 200,000 | 0 | 0.52% | $315 |
| BGOSK 5.75 07/09/34 REGS | 200,000 | 200,000 | 0 | 0.52% | -$1.42K |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 | 170,000 | 170,000 | 0 | 0.52% | -$2.55K |
| URUGUAY | 203,000 | 203,000 | 0 | 0.52% | -$2.96K |
| KINGDOM OF JORDAN REGD REG S 7.50000000 | 200,000 | 200,000 | 0 | 0.52% | -$1.75K |
| ARMEN 6.75 03/12/35 REGS | 200,000 | 200,000 | 0 | 0.52% | $650 |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.51% | -$2.40K |
| DOMREP 6 07/19/28 REGS | 198,000 | 198,000 | 0 | 0.51% | -$731 |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 203,000 | 203,000 | 0 | 0.50% | -$3.76K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 12,000,000 | 12,000,000 | 0 | 0.50% | -$1.33K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 200,000 | 200,000 | 0 | 0.50% | $6.72K |
| IVYCST 6.125 06/15/33 REGS | 200,000 | 200,000 | 0 | 0.49% | $3.50K |
| URUGUAY | 184,978 | 184,978 | 0 | 0.49% | -$2.96K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 202,000 | 202,000 | 0 | 0.49% | -$9.65K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR82 7.00000000 | 3,011,000,000 | 3,011,000,000 | 0 | 0.47% | -$4.17K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | 204,000 | 204,000 | 0 | 0.46% | $381 |
| Angola Government International Bond | 208,000 | 208,000 | 0 | 0.45% | $5.10K |
| ROMANIA REGD REG S 6.62500000 | 172,000 | 172,000 | 0 | 0.45% | -$77 |
| PHILIPPINES(REP) | 145,000 | 145,000 | 0 | 0.43% | -$1.55K |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 278,322 | 278,322 | 0 | 0.43% | $16.98K |
| INDOGB 8.375 03/15/34 FR68 | 2,536,000,000 | 2,536,000,000 | 0 | 0.42% | -$4.83K |
| REPUB URUGUAY | 181,639 | 181,639 | 0 | 0.42% | -$6.18K |
| DOMREP 6.4 06/05/49 REGS | 156,000 | 156,000 | 0 | 0.39% | -$1.33K |
| ROMANIA REGD REG S 5.75000000 | 146,000 | 146,000 | 0 | 0.36% | $2.19K |
| Morocco Government International Bond | 200,000 | 200,000 | 0 | 0.35% | -$7.00K |
| ZAMBIN 5.75 06/30/33 REGS | 142,473 | 142,473 | 0 | 0.35% | $2.51K |
| REP OF POLAND | 137,000 | 137,000 | 0 | 0.32% | -$5.08K |
| RPGB 6 08/20/30 R519 | 6,655,000 | 6,655,000 | 0 | 0.29% | $213 |
| REPUBLIC OF PERU | 104,000 | 104,000 | 0 | 0.25% | -$2.76K |
| URUGUAY | 114,498 | 114,498 | 0 | 0.25% | -$3.38K |
| ROMANIA REGD REG S 7.12500000 | 88,000 | 88,000 | 0 | 0.24% | $1.18K |
| REP OF POLAND | 88,000 | 88,000 | 0 | 0.22% | -$649 |
| MGS 3.828 07/05/34 0419 | 337,000 | 337,000 | 0 | 0.22% | $5.10K |
| MUDI 4.5 11/22/35 S | 160,000 | 160,000 | 0 | 0.20% | $6.63K |
| REPUBLIC OF PERU | 146,000 | 146,000 | 0 | 0.20% | -$3.72K |
| REPUBLIC OF PERU | 100,000 | 100,000 | 0 | 0.19% | -$909 |
| CHINSC 7.375 04/09/24 | 1,800,000 | 1,800,000 | 0 | 0.19% | $0 |
| POLGB 6 10/25/33 1033 | 246,000 | 246,000 | 0 | 0.19% | $4.03K |
| PANAMA | 54,000 | 54,000 | 0 | 0.14% | -$459 |
| MGS 4.762 04/07/37 0317 | 206,000 | 206,000 | 0 | 0.14% | $3.28K |
| CHINSC 7 05/02/25 | 1,330,000 | 1,330,000 | 0 | 0.14% | $0 |
| NGOMOB 0 04/21/26 196D | 81,533,000 | 81,533,000 | 0 | 0.14% | $4.18K |
| CENCHI 7.25 08/13/24 | 3,666,000 | 3,666,000 | 0 | 0.14% | -$54.99K |
| ROMANIA REGD 3.00000000 | 60,000 | 60,000 | 0 | 0.14% | $900 |
| Romanian Government International Bond | 56,000 | 56,000 | 0 | 0.14% | $545 |
| CHINSC 5.95 09/29/24 | 1,180,000 | 1,180,000 | 0 | 0.12% | -$1.48K |
| TURKGB 26.2 10/05/33 10Y | 2,213,259 | 2,213,259 | 0 | 0.12% | $536 |
| MGS 4.696 10/15/42 0222 | 161,000 | 161,000 | 0 | 0.11% | $2.57K |
| ROMANIA REGD REG S 3.62500000 | 44,000 | 44,000 | 0 | 0.10% | $756 |
| REPUBLIC OF PERU | 66,000 | 66,000 | 0 | 0.09% | -$1.78K |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 946,000 | 946,000 | 0 | 0.08% | -$168 |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65 | 27,000 | 27,000 | 0 | 0.07% | -$99 |
| CHINSC 6 02/04/26 | 727,000 | 727,000 | 0 | 0.06% | -$5.45K |
| ROMANIA REGD REG S EMTN 6.00000000 | 24,000 | 24,000 | 0 | 0.06% | $330 |
| BULGARIA REGD SER 13Y 5.00000000 | 24,000 | 24,000 | 0 | 0.06% | -$363 |
| ZHPRHK 7.35 02/05/25 | 8,407,000 | 8,407,000 | 0 | 0.05% | $0 |
| CENCHI 7.9 11/07/23 | 1,910,000 | 1,910,000 | 0 | 0.05% | -$34.38K |
| CENCHI 7.65 08/27/23 | 1,900,000 | 1,900,000 | 0 | 0.05% | -$34.20K |
| CENCHI 7.65 08/27/25 | 1,667,000 | 1,667,000 | 0 | 0.04% | -$30.01K |
| ZHPRHK 6.7 08/04/26 | 5,713,000 | 5,713,000 | 0 | 0.04% | $0 |
| ZHPRHK 7.1 09/10/24 | 4,406,000 | 4,406,000 | 0 | 0.03% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 945,649 | 945,649 | 0 | 0.02% | -$2.22K |
| ZHPRHK 7.875 04/14/24 | 3,591,000 | 3,591,000 | 0 | 0.02% | $0 |
| ZHPRHK 8.3 09/15/23 | 3,158,000 | 3,158,000 | 0 | 0.02% | $0 |
| ZHPRHK 6.63 01/07/26 | 2,065,000 | 2,065,000 | 0 | 0.01% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 401,005 | 401,005 | 0 | 0.01% | -$5.01K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 501,256 | 501,256 | 0 | 0.01% | -$2.26K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 401,005 | 401,005 | 0 | 0.01% | $1.50K |
| ZHPRHK 8 03/06/23 | 1,532,000 | 1,532,000 | 0 | 0.01% | $0 |
| ZHPRHK 17.254 PERP | 1,360,000 | 1,360,000 | 0 | 0.01% | -$408 |
| KAISAG 5 11/30/27 144A | 39,484 | 39,484 | 0 | 0.01% | $75 |
| ZHPRHK 8.7 08/03/22 | 1,110,000 | 1,110,000 | 0 | 0.01% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 501,256 | 501,256 | 0 | 0.01% | -$6.02K |
| ZHPRHK 9.15 05/06/23 | 400,000 | 400,000 | 0 | 0.00% | $0 |
| ZHPRHK 8.35 03/10/24 | 387,000 | 387,000 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 250,639 | 250,639 | 0 | 0.00% | -$1.69K |
| NWRLN 8 04/07/20 REGS | 1,938,518 | 1,938,518 | 0 | 0.00% | $0 |
| NWRLN 4 10/07/20 REGS | 669,526 | 669,526 | 0 | 0.00% | $0 |
| OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 | 2,609,650,000 | 2,609,650,000 | 0 | -0.05% | -$12.86K |
| OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 | 11,014,000,000 | 11,014,000,000 | 0 | -0.16% | -$42.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.