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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANLN V7.767 11/16/28 REGS | 0 | 200,000 | 200,000 | 2.24% | $213.20K |
| ENGPRO 8.5 02/04/27 REGS | 0 | 200,000 | 200,000 | 2.14% | $203.00K |
| QNBK F 04/02/29 EMTN | 0 | 200,000 | 200,000 | 2.12% | $201.19K |
| MTCTB 6.875 09/30/28 | 0 | 200,000 | 200,000 | 2.12% | $201.00K |
| QIBKQD F 02/07/25 EMTN | 0 | 200,000 | 200,000 | 2.11% | $200.38K |
| EEPPME 4.25 07/18/29 REGS | 0 | 200,000 | 200,000 | 1.89% | $179.65K |
| CLRNPW 4.25 03/25/27 REGS | 0 | 167,500 | 167,500 | 1.69% | $160.59K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANLN V7.776 11/16/25 REGS | 200,000 | 0 | -200,000 | 0.00% | -$200.17K |
| BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 | 200,000 | 0 | -200,000 | 0.00% | -$199.64K |
| BANBRA 4.625 01/15/25 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.34K |
| TRUST FIBRA UNO 5.250000% 01/30/2026 | 200,000 | 0 | -200,000 | 0.00% | -$199.30K |
| GREENKO SOLAR MAURITIUS SR SECURED REGS 01/25 5.55 | 200,000 | 0 | -200,000 | 0.00% | -$199.27K |
| GREENKO SOLAR MAURITIUS SR SECURED REGS 07/26 5.95 | 200,000 | 0 | -200,000 | 0.00% | -$198.50K |
| ADANI PORTS AND SPECIAL REGD REG S 4.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$190.00K |
| Banco de Credito del Peru S.A. | 150,000 | 0 | -150,000 | 0.00% | -$148.88K |
| BSANCI 2.7 01/10/25 REGS | 150,000 | 0 | -150,000 | 0.00% | -$148.50K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75 | 400,000 | 400,000 | 0 | 4.21% | $760 |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 385,000 | 385,000 | 0 | 3.69% | -$7.43K |
| DAMACR 8.375 04/12/27 | 200,000 | 200,000 | 0 | 2.17% | -$688 |
| OTPHB V7.5 05/25/27 EMTN | 200,000 | 200,000 | 0 | 2.16% | -$2.15K |
| BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | 200,000 | 200,000 | 0 | 2.15% | -$1.27K |
| KBANK 5.458 03/07/28 | 200,000 | 200,000 | 0 | 2.13% | -$444 |
| MTNSJ 6.5 10/13/26 REGS | 200,000 | 200,000 | 0 | 2.12% | $98 |
| SUZANO 5.75 07/14/26 REGS | 200,000 | 200,000 | 0 | 2.12% | -$312 |
| HDFCB 5.686 03/02/26 EMTN | 200,000 | 200,000 | 0 | 2.12% | -$274 |
| SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.625 | 200,000 | 200,000 | 0 | 2.12% | -$988 |
| SKONKR 5.375 05/11/26 | 200,000 | 200,000 | 0 | 2.11% | -$319 |
| EQUATE PETROCHEMICAL CO REGD EMTN 5.00000000 | 200,000 | 200,000 | 0 | 2.10% | $646 |
| BHARTI AIRTEL LTD REGD 4.37500000 | 200,000 | 200,000 | 0 | 2.10% | $625 |
| FRIDPT 4.763 04/14/27 REGS | 200,000 | 200,000 | 0 | 2.09% | -$562 |
| XINAOG 4.625 05/17/27 REGs | 200,000 | 200,000 | 0 | 2.09% | $38 |
| OFFICE CHERIFIEN DES PHO REGD 4.50000000 | 200,000 | 200,000 | 0 | 2.09% | $1.70K |
| BKMBOM 4.75 03/17/26 EMTN | 200,000 | 200,000 | 0 | 2.08% | -$188 |
| BAP 2.75 06/17/25 REGS | 200,000 | 200,000 | 0 | 2.08% | $1.61K |
| HIKLN 3.25 07/09/25 | 200,000 | 200,000 | 0 | 2.08% | $2.01K |
| KZOKZ 4.75 04/19/27 REGS | 200,000 | 200,000 | 0 | 2.08% | -$53 |
| TTMTIN 4.35 06/09/26 | 200,000 | 200,000 | 0 | 2.07% | $368 |
| BRFSBZ 4.35 09/29/26 REGS | 200,000 | 200,000 | 0 | 2.07% | -$306 |
| PRXNA 3.257 01/19/27 REGS | 205,000 | 205,000 | 0 | 2.07% | $385 |
| DIBUH 2.95 01/16/26 EMTN | 200,000 | 200,000 | 0 | 2.06% | $1.23K |
| BLX 2.375 09/14/25 REGS | 200,000 | 200,000 | 0 | 2.06% | $1.50K |
| BBNIIJ 3.75 03/30/26 EMTN | 200,000 | 200,000 | 0 | 2.06% | $1.11K |
| MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000 | 200,000 | 200,000 | 0 | 2.05% | $482 |
| KALLPA GENERACION S REGD REG S 4.12500000 | 200,000 | 200,000 | 0 | 2.05% | $562 |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 200,000 | 200,000 | 0 | 2.05% | $1.50K |
| HKTGHD 3 07/14/26 | 200,000 | 200,000 | 0 | 2.05% | $1.03K |
| BOC Aviation Ltd. | 200,000 | 200,000 | 0 | 2.04% | $710 |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 200,000 | 200,000 | 0 | 2.04% | $1.18K |
| BMRIIJ 2 04/19/26 EMTN | 200,000 | 200,000 | 0 | 2.03% | $1.56K |
| CSN ISLANDS XI CORP REGD 6.75000000 | 200,000 | 200,000 | 0 | 2.00% | -$1.14K |
| ANGLOGOLD HOLDS | 200,000 | 200,000 | 0 | 1.95% | -$126 |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 160,000 | 160,000 | 0 | 1.65% | $400 |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 117,680 | 117,680 | 0 | 1.22% | -$340 |
| CETIN 3.125 04/14/27 EMTN | 100,000 | 100,000 | 0 | 1.09% | -$3.65K |
| NE PROPERTY BV /EUR/ REGD REG S EMTN 1.87500000 | 100,000 | 100,000 | 0 | 1.07% | -$3.26K |
| JBS USA/FOOD/FIN | 100,000 | 100,000 | 0 | 1.05% | $315 |
| SOUTHERN COPPER | 100,000 | 100,000 | 0 | 1.05% | $744 |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 90,000 | 90,000 | 0 | 1.00% | $170 |
| ADGLXY 1.75 09/30/27 REGS | 96,476 | 96,476 | 0 | 0.97% | $1.09K |
| CURRENCY CONTRACT - USD | -192,496 | -192,496 | 0 | 0.04% | $2.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.