| 1 |
Access Bank PLC |
— |
370,000 |
$368.89K |
1.84% |
| 2 |
SEPLAT Energy PLC |
— |
330,000 |
$349.59K |
1.74% |
| 3 |
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 |
— |
330,000 |
$347.08K |
1.73% |
| 4 |
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 |
— |
373,404 |
$346.43K |
1.73% |
| 5 |
BANORT 8 3/4 PERP |
MWAB |
300,000 |
$312.60K |
1.56% |
| 6 |
Yapi ve Kredi Bankasi AS. |
— |
310,000 |
$310.65K |
1.55% |
| 7 |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA |
— |
320,000 |
$308.12K |
1.54% |
| 8 |
ANADOLU EFES BIR REGD REG S |
— |
320,000 |
$293.24K |
1.46% |
| 9 |
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 |
— |
286,019 |
$281.73K |
1.41% |
| 10 |
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 |
TKCB |
277,612 |
$277.26K |
1.38% |
| 11 |
WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 |
— |
270,000 |
$267.19K |
1.33% |
| 12 |
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A |
AERDOS |
260,000 |
$264.41K |
1.32% |
| 13 |
Nova Securitisation SARL |
— |
270,000 |
$260.36K |
1.30% |
| 14 |
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 |
— |
260,000 |
$257.57K |
1.29% |
| 15 |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS |
— |
259,340 |
$254.15K |
1.27% |
| 16 |
NTBKKK 6 3/8 PERP |
62879NAB |
260,000 |
$253.99K |
1.27% |
| 17 |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 |
— |
250,000 |
$247.58K |
1.24% |
| 18 |
Absa Group Ltd |
— |
240,000 |
$238.80K |
1.19% |
| 19 |
Banca Transilvania SA |
— |
200,000 |
$231.29K |
1.15% |
| 20 |
Kosmos Energy Ltd. |
— |
240,000 |
$230.70K |
1.15% |
| 21 |
Hunt Oil Co of Peru LLC Sucursal Del Peru |
— |
210,000 |
$224.45K |
1.12% |
| 22 |
Corp Quiport SA |
— |
200,000 |
$214.12K |
1.07% |
| 23 |
Acu Petroleo Luxembourg SARL |
Y6RB |
210,909 |
$214.07K |
1.07% |
| 24 |
AKBANK TAS SR UNSECURED 144A 01/30 7.498 |
— |
210,000 |
$213.97K |
1.07% |
| 25 |
Becle SAB de CV |
— |
250,000 |
$213.92K |
1.07% |
| 26 |
Vedanta Resources Finance II PLC |
— |
200,000 |
$212.81K |
1.06% |
| 27 |
Uzbek Industrial & Construction Bank ATB |
— |
200,000 |
$211.24K |
1.05% |
| 28 |
ECOPETROL SA SR UNSEC 8.625% 01-19-29 |
ECOPET |
200,000 |
$211.07K |
1.05% |
| 29 |
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 |
59RF |
200,000 |
$210.85K |
1.05% |
| 30 |
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A |
— |
200,000 |
$209.81K |
1.05% |
| 31 |
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS |
— |
200,000 |
$208.03K |
1.04% |
| 32 |
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati |
— |
200,000 |
$208.00K |
1.04% |
| 33 |
Vivo Energy Investments BV |
— |
210,000 |
$207.37K |
1.03% |
| 34 |
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 |
— |
200,000 |
$206.80K |
1.03% |
| 35 |
ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 |
VOTORA |
200,000 |
$204.63K |
1.02% |
| 36 |
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 |
— |
200,000 |
$204.19K |
1.02% |
| 37 |
DNO ASA |
— |
200,000 |
$204.00K |
1.02% |
| 38 |
Republic of Cote d'Ivoire |
IVYCST |
200,000 |
$203.22K |
1.01% |
| 39 |
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 |
EDVLN |
200,000 |
$203.00K |
1.01% |
| 40 |
Digicel International Finance Ltd / Difl US LLC |
— |
200,000 |
$202.96K |
1.01% |
| 41 |
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS |
— |
200,000 |
$202.75K |
1.01% |
| 42 |
OCP SA |
— |
260,000 |
$202.12K |
1.01% |
| 43 |
AZURGY 8 1/8 01/23/30 |
AZURGY |
200,000 |
$201.96K |
1.01% |
| 44 |
LTMCI 7.875 04/15/30 144A |
LTMCI |
200,000 |
$201.56K |
1.01% |
| 45 |
TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 |
— |
200,000 |
$201.50K |
1.01% |
| 46 |
CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS |
— |
200,000 |
$201.19K |
1.00% |
| 47 |
NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 |
— |
200,000 |
$200.13K |
1.00% |
| 48 |
IRB INFRASTRUCTURE DEVELOPERS |
— |
200,000 |
$200.00K |
1.00% |
| 49 |
YPF SA |
YPFDAR |
190,000 |
$199.73K |
1.00% |
| 50 |
Bidvest Group UK PLC/The |
088932AA |
200,000 |
$199.46K |
1.00% |