FundWatcher
HYEM
VanEck Emerging Markets High Yield Bond ETF
VanEck ETF Trust
ETFIndex fund

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 31, 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
Cemex SAB de CV 0 1,600,000 1,600,000 0.37% $1.68M
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A 0 1,250,000 1,250,000 0.29% $1.31M
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 0 1,200,000 1,200,000 0.27% $1.23M
PROVSF 8.1 12/11/34 144A 0 1,250,000 1,250,000 0.27% $1.23M
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 0 1,200,000 1,200,000 0.27% $1.20M
AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 0 1,175,000 1,175,000 0.26% $1.16M
Volcan Compania Minera S.A.A. 0 1,100,000 1,100,000 0.25% $1.14M
ORBIA ADVANCE CORP SAB DE CV 0 1,000,000 1,000,000 0.22% $1.01M
Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 0 950,000 950,000 0.22% $975.77K
ITTIHAD INT II LTD REGD 144A P/P 7.37500000 0 900,000 900,000 0.21% $939.02K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 0 900,000 900,000 0.20% $901.48K
VEDLN 9.125 10/15/32 144A 0 800,000 800,000 0.19% $838.63K
Turkiye Garanti Bankasi AS. 0 800,000 800,000 0.18% $807.43K
MOBILIARE S.A. 0 800,000 800,000 0.18% $793.02K
ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 0 750,000 750,000 0.17% $751.18K
TURKTI 6.95 10/07/32 0 700,000 700,000 0.16% $714.85K
PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 0 700,000 700,000 0.16% $709.62K
TT VARLIK KIRALAMA SR UNSECURED 144A 10/30 6.5 0 700,000 700,000 0.16% $706.49K
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 0 700,000 700,000 0.16% $702.96K
PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 0 700,000 700,000 0.16% $702.00K
Binghatti Sukuk 2 Spv Ltd. 0 700,000 700,000 0.16% $699.74K
Hanwha Totalenergies Petrochemical Co Ltd 0 650,000 650,000 0.14% $637.22K
Arabian Centres Sukuk IV Ltd. 0 600,000 600,000 0.14% $616.40K
Empresa Distribuidora Y Comercializadora Norte 0 600,000 600,000 0.13% $607.50K
AUNA SA REGD 144A P/P 8.75000000 0 600,000 600,000 0.13% $606.37K
Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls 0 600,000 600,000 0.13% $599.58K
UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 0 550,000 550,000 0.13% $565.61K
Corp Quiport SA 0 500,000 500,000 0.12% $539.48K
IPOTEKA-BANK ATIB 6.450000% 10/09/2030 0 500,000 500,000 0.11% $510.26K
Threelands Ltd. SA RL 7.45%, Due 10/20/2035 0 500,000 500,000 0.11% $508.08K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000 0 500,000 500,000 0.11% $498.62K
Genneia SA 0 500,000 500,000 0.11% $497.16K
CIA GENERAL DE COMBUSTIBLES SA 144A 11.875000% 11/28/2030 0 475,000 475,000 0.10% $473.34K
MAF Global Securities Ltd. 0 450,000 450,000 0.10% $444.62K
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 0 450,000 450,000 0.10% $443.12K
Eldorado Intl. Finance GmbH 0 400,000 400,000 0.09% $415.88K
Yapi ve Kredi Bankasi AS 0 400,000 400,000 0.09% $399.40K
WEST CHINA CEMENT LTD REG S SR UNSEC 9.9% 12-04-28 0 400,000 400,000 0.09% $399.18K
Total Play Telecomunicaciones SA de CV 0 300,000 300,000 0.07% $295.76K
AEGEBZ 7.625 01/20/36 144A 0 200,000 200,000 0.04% $195.58K
Vamos Europe SA 0 200,000 200,000 0.04% $192.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TEVA PHARM. FIN. NE 3.15% 2,400,000 0 -2,400,000 0.00% -$2.36M
OCP SA 1,925,000 0 -1,925,000 0.00% -$2.09M
OCP S.A. 1,725,000 0 -1,725,000 0.00% -$1.86M
OCP SA 7.5% 05/02/2054 144A 1,650,000 0 -1,650,000 0.00% -$1.85M
Shelf Drilling Holdings Ltd 1,600,000 0 -1,600,000 0.00% -$1.68M
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 1,450,000 0 -1,450,000 0.00% -$1.55M
HEXWIN 5.375 10/31/26 144A 1,525,000 0 -1,525,000 0.00% -$1.52M
OCP S.A. 1,300,000 0 -1,300,000 0.00% -$1.36M
EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 1,275,000 0 -1,275,000 0.00% -$1.34M
OQ SAOC 1,250,000 0 -1,250,000 0.00% -$1.26M
Arabian Centres Sukuk II Ltd 1,250,000 0 -1,250,000 0.00% -$1.22M
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 1,200,000 0 -1,200,000 0.00% -$1.18M
STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 1,000,000 0 -1,000,000 0.00% -$990.42K
Delhi International Airport Ltd 825,000 0 -825,000 0.00% -$834.17K
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A 1,275,000 0 -1,275,000 0.00% -$830.01K
MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A 800,000 0 -800,000 0.00% -$809.59K
Ittihad International Ltd 700,000 0 -700,000 0.00% -$734.60K
ALSEA SAB DE CV 725,000 0 -725,000 0.00% -$727.62K
Ukraine Railways Via Rail Capital Markets PLC 863,814 0 -863,814 0.00% -$683.01K
VTR Finance NV 650,000 0 -650,000 0.00% -$639.44K
Auna SA 600,000 0 -600,000 0.00% -$637.88K
Fidelity Bank PLC 600,000 0 -600,000 0.00% -$608.67K
INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12 510,901 0 -510,901 0.00% -$545.69K
Banco do Brasil S.A. 550,000 0 -550,000 0.00% -$544.61K
Ziraat Katilim Varlik Kiralama AS 500,000 0 -500,000 0.00% -$523.02K
Turkiye Vakiflar Bankasi TAO 475,000 0 -475,000 0.00% -$479.25K
United Bank for Africa PLC 475,000 0 -475,000 0.00% -$476.92K
Rutas 2 and 7 Finance Ltd. 623,333 0 -623,333 0.00% -$468.33K
BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR 450,000 0 -450,000 0.00% -$467.00K
ENERGO-PRO AS 11% 11/02/2028 144A 400,000 0 -400,000 0.00% -$422.00K
Provincia del Chubut Argentina 426,867 0 -426,867 0.00% -$420.46K
CAMPOSOL SA COMPANY GUAR 144A 02/27 6 425,000 0 -425,000 0.00% -$417.43K
Yangzhou Economic and Technological Development Zone Development Group Co Ltd 400,000 0 -400,000 0.00% -$400.48K
ARENRJ 4 5/8 10/15/39 410,625 0 -410,625 0.00% -$354.27K
Kt21 T2 Co Ltd 350,000 0 -350,000 0.00% -$349.57K
GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032 325,000 0 -325,000 0.00% -$315.77K
Ultrapar Participacoes SA 5.25 10/06/2026 300,000 0 -300,000 0.00% -$299.79K
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 225,000 0 -225,000 0.00% -$219.03K
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 190,000 0 -190,000 0.00% -$196.32K
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 175,000 0 -175,000 0.00% -$177.69K
CANACOL ENERGY LTD 5.75% 11/24/2028 144A 700,000 0 -700,000 0.00% -$147.88K
Azul SA 33,497 0 -33,497 0.00% -$19.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 8,885,520 9,826,880 941,360 1.77% $1.43M
SAMMIN 9.5 06/30/31 144A 3,284,779 3,358,686 73,907 0.75% $87.15K
TEVA PHARMACEUTICALS NE REGD 4.10000000 2,698,000 3,123,000 425,000 0.53% $362.16K
FMCN 8.625 06/01/31 144A 1,925,000 2,125,000 200,000 0.50% $216.41K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 1,710,000 1,960,000 250,000 0.45% $259.40K
ECOPETROL SA SR UNSECURED 04/30 6.875 1,850,000 1,950,000 100,000 0.44% $76.91K
First Quantum Minerals Ltd 1,500,000 1,700,000 200,000 0.41% $230.28K
BANGKOK BANK PCL/HONG KONG 1,800,000 1,900,000 100,000 0.40% $99.21K
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 2,175,000 2,300,000 125,000 0.40% $136.72K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 1,600,000 1,625,000 25,000 0.38% $87.31K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 1,550,000 1,650,000 100,000 0.38% $152.50K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 1,500,000 1,650,000 150,000 0.37% $161.31K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 1,230,000 1,605,000 375,000 0.36% $382.69K
Grupo Aval Ltd. 1,550,000 1,650,000 100,000 0.34% $88.92K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 750,000 1,425,000 675,000 0.33% $713.74K
YPF SA 1,200,000 1,400,000 200,000 0.33% $218.24K
YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 775,000 1,400,000 625,000 0.32% $650.87K
Telecom Argentina SA 1,225,000 1,325,000 100,000 0.31% $139.85K
LTMCI 7.625 01/07/31 144A 1,200,000 1,300,000 100,000 0.30% $129.54K
TEVA PHARM FIN CO LLC REGD 6.15000000 1,198,000 1,273,000 75,000 0.30% $83.40K
BIOLIN 6.67 10/09/29 144A 1,200,000 1,300,000 100,000 0.29% $133.83K
OTP Bank Nyrt. 800,000 1,200,000 400,000 0.28% $412.86K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 1,100,000 1,200,000 100,000 0.28% $100.77K
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 1,125,000 1,325,000 200,000 0.27% $178.97K
Sammaan Capital Ltd 500,000 1,150,000 650,000 0.27% $680.34K
SASOL FING USA LLC 5.5% 03/18/2031 1,250,000 1,325,000 75,000 0.26% $106.66K
Provincia de Cordoba 1,050,000 1,100,000 50,000 0.26% $70.27K
Oryx Funding Ltd 900,000 1,100,000 200,000 0.25% $190.36K
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 1,000,000 1,100,000 100,000 0.25% $112.46K
Teva Pharmaceutical Finance Netherlands IV B.V. 950,000 1,075,000 125,000 0.25% $130.93K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 900,000 1,000,000 100,000 0.23% $104.82K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 1,071,845 1,155,365 83,520 0.23% $144.48K
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 900,000 975,000 75,000 0.22% $59.61K
Energian Israel Finance Ltd 975,000 1,000,000 25,000 0.22% $29.16K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A 750,000 850,000 100,000 0.20% $106.03K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 600,000 775,000 175,000 0.20% $201.51K
Eskom Holdings SOC Ltd 725,000 825,000 100,000 0.20% $106.86K
Instituto Costarricense de Electricidad 775,000 875,000 100,000 0.19% $105.72K
Champion Path Holdings Ltd. 675,000 875,000 200,000 0.19% $188.90K
Arada Sukuk 2 Ltd. 600,000 800,000 200,000 0.18% $207.20K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 925,000 950,000 25,000 0.18% -$10.41K
TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 725,000 775,000 50,000 0.18% $63.77K
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A 675,000 775,000 100,000 0.18% $100.58K
Bapco Energies BSC Closed 650,000 750,000 100,000 0.18% $99.88K
Banco Bradesco SA/Cayman Islands 650,000 750,000 100,000 0.17% $103.06K
JSCB AGROBANK 144A 9.250000% 10/02/2029 600,000 700,000 100,000 0.17% $113.73K
IRSA Inversiones y Representaciones SA 450,000 750,000 300,000 0.17% $303.62K
Continuum Energy Aura Pte Ltd 625,000 725,000 100,000 0.16% $95.11K
SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A 600,000 700,000 100,000 0.16% $111.75K
Arada Sukuk 2 Ltd 500,000 700,000 200,000 0.16% $203.58K
MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 600,000 700,000 100,000 0.16% $105.08K
YPFLUZ 7 7/8 10/16/32 650,000 675,000 25,000 0.15% $37.22K
Banco do Brasil SA/Cayman 525,000 625,000 100,000 0.14% $102.96K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR 575,000 675,000 100,000 0.14% $101.20K
DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS 400,000 600,000 200,000 0.14% $207.87K
Amaggi Luxembourg International Sarl 500,000 600,000 100,000 0.13% $104.77K
UPL Corp Ltd 400,000 600,000 200,000 0.13% $198.25K
LD Celulose International GmbH 7.95%, Due 01/26/2032 450,000 550,000 100,000 0.13% $105.78K
Arcor SAIC 525,000 550,000 25,000 0.13% $34.63K
Seazen Group Ltd 400,000 600,000 200,000 0.13% $171.95K
Boroo Investments Pte. Ltd. 400,000 500,000 100,000 0.12% $141.75K
Banco de Galicia y Buenos Aires SAU 450,000 500,000 50,000 0.11% $58.40K
Ronesans Holding AS 400,000 500,000 100,000 0.11% $104.61K
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A 525,000 650,000 125,000 0.11% $71.17K
RRRPBZ 9.75 02/05/31 144A 325,000 425,000 100,000 0.10% $109.40K
METALSA SAPI DE CV 144A 3.750000% 05/04/2031 450,000 475,000 25,000 0.09% $20.42K
CHAMPION MTN LTD REGD REG S EMTN 250,000 450,000 200,000 0.09% $181.37K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 300,000 350,000 50,000 0.08% $50.33K
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV 250,000 350,000 100,000 0.08% $97.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 23,223,622 21,047,176 -2,176,446 4.67% -$2.18M
LTMCI 7.875 04/15/30 144A 2,250,000 2,150,000 -100,000 0.50% -$71.23K
FMCN 9.375 03/01/29 144A 2,350,000 2,075,000 -275,000 0.48% -$310.08K
Wynn Macau Ltd 2,150,000 2,100,000 -50,000 0.47% -$51.68K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 2,022,802 2,007,045 -15,757 0.42% $1.76K
Dar Al-Arkan Sukuk Co. Ltd. 1,800,000 1,600,000 -200,000 0.37% -$196.28K
Eskom Holdings SOC, Ltd. 1,616,000 1,516,000 -100,000 0.35% -$101.97K
Omniyat Sukuk 1 Ltd. 2,000,000 1,500,000 -500,000 0.34% -$486.57K
WYNN MACAU LTD REGD 144A P/P 5.12500000 1,600,000 1,550,000 -50,000 0.34% -$31.52K
Bapco Energies Sukuk Ltd 1,500,000 1,400,000 -100,000 0.31% -$116.71K
MPEL 5 3/4 07/21/28 1,450,000 1,250,000 -200,000 0.28% -$195.62K
Energean Israel Finance Ltd 1,175,000 1,150,000 -25,000 0.27% -$21.44K
Muthoot Finance Ltd. 1,300,000 1,200,000 -100,000 0.27% -$101.55K
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS 1,350,000 1,150,000 -200,000 0.27% -$226.11K
GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 1,295,938 1,235,000 -60,938 0.26% -$58.31K
SASOL FIN USA 1,275,000 1,175,000 -100,000 0.26% -$82.14K
Zorlu Enerji Elektrik Uretim AS 1,350,000 1,250,000 -100,000 0.26% -$46.30K
Teva Pharmaceutical Industries Ltd. 1,125,000 1,025,000 -100,000 0.23% -$100.44K
Continuum Green Energy India Pvt / Co-Issuers 964,500 940,750 -23,750 0.22% -$31.31K
Turkiye Vakiflar Bankasi TAO 1,100,000 900,000 -200,000 0.22% -$212.94K
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 1,775,000 843,735 -931,265 0.19% -$913.34K
Turkiye Vakiflar Bankasi TAO 850,000 800,000 -50,000 0.19% -$51.25K
Delhi International Airport Ltd 900,000 800,000 -100,000 0.19% -$101.01K
Arada Sukuk Ltd 1,000,000 800,000 -200,000 0.18% -$205.70K
Otel Sukuk Ltd 900,000 800,000 -100,000 0.18% -$104.90K
Mazoon Assets Co SAOC 900,000 800,000 -100,000 0.18% -$106.82K
Itau Unibanco Holding SA/Cayman Island 850,000 750,000 -100,000 0.17% -$107.37K
OmGrid Funding Ltd 900,000 775,000 -125,000 0.17% -$129.61K
Petroleos Mexicanos 800,000 700,000 -100,000 0.17% -$111.78K
SierraCol Energy Andina LLC 958,000 776,000 -182,000 0.17% -$192.86K
INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 900,000 700,000 -200,000 0.16% -$200.16K
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 750,000 650,000 -100,000 0.15% -$106.22K
JSW Hydro Energy Ltd. 756,150 705,425 -50,725 0.15% -$49.77K
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 750,000 650,000 -100,000 0.14% -$93.14K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 643,720 637,319 -6,401 0.14% -$1.78K
Aydem Yenilenebilir Enerji AS 825,000 625,000 -200,000 0.14% -$186.74K
Sorik Marapi Geothermal Power PT 672,210 576,180 -96,030 0.13% -$96.89K
Turkiye Vakiflar Bankasi TAO 625,000 575,000 -50,000 0.13% -$46.99K
Petrobras Global Finance BV 625,000 575,000 -50,000 0.13% -$43.41K
TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A 650,000 550,000 -100,000 0.13% -$101.03K
GDZ Elektrik Dagitim AS 650,000 550,000 -100,000 0.12% -$86.78K
TC Ziraat Bankasi AS 700,000 500,000 -200,000 0.12% -$204.79K
TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75 600,000 500,000 -100,000 0.12% -$96.44K
MVFPSO 6.748 06/01/34 549,240 520,522 -28,718 0.12% -$17.05K
Petrobras Global Finance BV 525,000 475,000 -50,000 0.11% -$51.05K
Petrobras Global Finance BV 455,000 400,000 -55,000 0.09% -$63.53K
Acu Petroleo Luxembourg Sarl 397,888 379,637 -18,251 0.09% -$12.97K
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 386,802 384,208 -2,595 0.09% -$3.07K
Poinsettia Finance Ltd Sarl 369,062 360,625 -8,438 0.08% -$13.67K
Petrobras Global Finance BV 371,000 321,000 -50,000 0.06% -$43.82K
Poinsettia Finance Ltd Sarl 258,344 252,438 -5,906 0.05% -$9.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GRUPO NUTRESA SA REGD 144A P/P 9.00000000 2,350,000 2,350,000 0 0.58% -$46.41K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 2,350,000 2,350,000 0 0.56% -$21.79K
Digicel International Finance Ltd / Difl US LLC 2,350,000 2,350,000 0 0.54% $103.30K
Ecopetrol SA 2,200,000 2,200,000 0 0.52% -$18.09K
PETRPE 5.625 06/19/47 144A 3,175,000 3,175,000 0 0.47% -$155.35K
Petroleos Mexicanos 2,350,000 2,350,000 0 0.47% -$17.26K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 2,100,000 2,100,000 0 0.47% -$1.59K
TVF Varlik Kiralama AS 2,000,000 2,000,000 0 0.46% -$4.71K
YPF SA 8.25% 01/17/2034 144A 1,975,000 1,975,000 0 0.45% $22.51K
VEDLN 10 7/8 09/17/29 1,850,000 1,850,000 0 0.44% $41.77K
Saavi Energia Sarl 1,800,000 1,800,000 0 0.43% $13.77K
AZURGY 8 1/8 01/23/30 1,900,000 1,900,000 0 0.43% $12.94K
MPEL 5 3/8 12/04/29 1,900,000 1,900,000 0 0.42% $2.48K
Ecopetrol S.A. 1,750,000 1,750,000 0 0.40% -$3.89K
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS 1,750,000 1,750,000 0 0.40% -$6.85K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 1,700,000 1,700,000 0 0.39% $17.16K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 1,700,000 1,700,000 0 0.38% $17.74K
ECOPETROL SA SR UNSECURED 02/32 7.75 1,650,000 1,650,000 0 0.38% -$11.48K
Huarong Finance 2017 Co Ltd 1,700,000 1,700,000 0 0.38% -$283
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 1,700,000 1,700,000 0 0.38% $24.96K
Studio City Finance Ltd. 1,689,000 1,689,000 0 0.36% $19.46K
Transnet/South Africa 1,550,000 1,550,000 0 0.36% -$3.46K
SASOL FING USA LLC 8.75% 05/03/2029 144A 1,550,000 1,550,000 0 0.35% $17.79K
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 1,550,000 1,550,000 0 0.35% $10.02K
FMCN 7.25 02/15/34 144A 1,500,000 1,500,000 0 0.35% $18.06K
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 1,400,000 1,400,000 0 0.34% $21.73K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 1,550,000 1,550,000 0 0.32% -$8.77K
Telekom Srbija A.D. Beograd 1,450,000 1,450,000 0 0.32% $11
ECOPETROL SA SR UNSECURED 05/45 5.875 1,925,000 1,925,000 0 0.32% -$22.92K
Bapco Energies BSC Closed 1,400,000 1,400,000 0 0.32% -$16.93K
Bapco Energies Sukuk Ltd. 1,350,000 1,350,000 0 0.32% -$26.77K
Total Play Telecomunicaciones SA de CV 1,450,000 1,450,000 0 0.31% -$2.18K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 1,675,000 1,675,000 0 0.31% -$6.22K
State Oil Co. of the Azerbaijan Republic 1,275,000 1,275,000 0 0.31% -$15
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 1,300,000 1,300,000 0 0.29% -$2.76K
Turkiye Ihracat Kredi Bankasi AS. 1,200,000 1,200,000 0 0.28% $11.82K
CFAMC III Co. Ltd. 1,250,000 1,250,000 0 0.28% -$2.49K
IRB INFRASTRUCTURE DEVELOPERS 1,200,000 1,200,000 0 0.28% $5.04K
IVN 7.875 01/23/30 144A 1,200,000 1,200,000 0 0.28% $13.30K
Arabian Centres Sukuk III Ltd. 1,200,000 1,200,000 0 0.28% $24.32K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 1,200,000 1,200,000 0 0.28% $25.02K
CANPCK 3.875 11/15/29 144A 1,300,000 1,300,000 0 0.28% $8.32K
Gol Finance LLP 1,200,000 1,200,000 0 0.28% $24.24K
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 1,200,000 1,200,000 0 0.27% -$1.06K
SSW 5.5 08/01/29 144A 1,250,000 1,250,000 0 0.26% -$14.93K
WE Soda Investments Holding PLC 1,150,000 1,150,000 0 0.26% $34.07K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 1,100,000 1,100,000 0 0.26% -$8.28K
WYNN MACAU LTD REGD 144A P/P 5.50000000 1,175,000 1,175,000 0 0.26% $981
PETRPE 4.75 06/19/32 144A 1,550,000 1,550,000 0 0.26% -$159.32K
CT TRUST SR SECURED 144A 02/32 5.125 1,225,000 1,225,000 0 0.26% $11.02K
YPF SA 1,125,000 1,125,000 0 0.26% $11.05K
Eregli Demir ve Celik Fabrikalari TAS 1,100,000 1,100,000 0 0.26% $15.52K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 1,100,000 1,100,000 0 0.26% $838
PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 1,125,000 1,125,000 0 0.25% $5.62K
Oztel Holdings SPC Ltd. 1,100,000 1,100,000 0 0.25% -$11.43K
Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 1,125,000 1,125,000 0 0.25% -$7.97K
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 1,700,000 1,700,000 0 0.25% $26.08K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 1,100,000 1,100,000 0 0.24% -$4.66K
PERU LNG SRL SR UNSECURED 144A 03/30 5.375 1,125,150 1,125,150 0 0.24% $11.98K
Compania de Minas Buenaventura S.A.A. 1,050,000 1,050,000 0 0.24% $814
YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 1,000,000 1,000,000 0 0.24% $5.33K
Fortune Star BVI Ltd. 1,050,000 1,050,000 0 0.24% -$12.51K
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A 1,075,000 1,075,000 0 0.24% $12.12K
FORTUNE STAR BVI LTD 5.050000% 01/27/2027 1,100,000 1,100,000 0 0.24% -$4.67K
Nanyang Commercial Bank Ltd 1,050,000 1,050,000 0 0.24% -$213
ECOPETROL SA SR UNSECURED 11/31 4.625 1,195,000 1,195,000 0 0.24% $1.88K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 1,019,000 1,019,000 0 0.24% $3.73K
SEPLAT Energy PLC 1,000,000 1,000,000 0 0.23% $30.24K
Grupo Aeromexico SAB de CV 1,000,000 1,000,000 0 0.23% $29.69K
MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 1,000,000 1,000,000 0 0.23% $8.57K
JSC Uzbekneftegaz 1,050,000 1,050,000 0 0.23% $23.71K
TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS 950,000 950,000 0 0.23% $5.83K
INVERSIONES CMPC SA VAR 12/09/2057 144A 1,000,000 1,000,000 0 0.22% -$300
PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 975,000 975,000 0 0.22% $1.58K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 1,075,000 1,075,000 0 0.22% $2.21K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 1,025,000 1,025,000 0 0.22% -$2.69K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 1,000,000 1,000,000 0 0.22% $5.17K
SISETI 8.625 05/02/32 144A 950,000 950,000 0 0.22% $4.26K
Aegea Finance Sarl 925,000 925,000 0 0.22% $5.36K
YPMQBR 8.498 01/31/45 144A 900,000 900,000 0 0.22% $33.56K
National Bank of Uzbekistan 900,000 900,000 0 0.22% $10.50K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 950,000 950,000 0 0.21% -$2.15K
YPF SA 950,000 950,000 0 0.21% $11.28K
GTE 9 1/2 10/15/29 1,200,000 1,200,000 0 0.21% -$12.96K
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 950,000 950,000 0 0.21% $12.02K
Ciudad Autonoma De Buenos Aires/Government Bonds 933,380 933,380 0 0.21% $24.04K
CFAMC IV Co. Ltd. 950,000 950,000 0 0.21% -$1.54K
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS 935,000 935,000 0 0.21% $4.22K
DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 900,000 900,000 0 0.21% $14.06K
TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A 900,000 900,000 0 0.21% $6.37K
Turkiye Garanti Bankasi AS 900,000 900,000 0 0.21% $3.31K
BBK BSC 900,000 900,000 0 0.21% $2.21K
MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 925,000 925,000 0 0.21% $1.93K
Binghatti Sukuk SPC Ltd. 900,000 900,000 0 0.21% $8.72K
Falabella SA 1,025,000 1,025,000 0 0.21% $4.50K
JSW Steel Ltd 925,000 925,000 0 0.20% $21.09K
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 950,000 950,000 0 0.20% $117
AXNTLC 7.25 07/11/30 144A 900,000 900,000 0 0.20% $3.36K
Istanbul Metropolitan Municipality 825,000 825,000 0 0.20% $1.28K
China CITIC Bank International Ltd 900,000 900,000 0 0.20% $259
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS 875,000 875,000 0 0.20% $12.96K
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 1,100,000 1,100,000 0 0.20% -$35.77K
Vedanta Resources Finance II PLC 800,000 800,000 0 0.20% $38.80K
CSN Islands XII Corp 925,000 925,000 0 0.20% $25.50K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 850,000 850,000 0 0.20% -$3.62K
Turkiye Vakiflar Bankasi TAO 850,000 850,000 0 0.19% $7.58K
Bapco Energies Sukuk Ltd. 850,000 850,000 0 0.19% -$9.89K
Ecobank Transnational, Inc. 800,000 800,000 0 0.19% -$7.17K
Vedanta Resources Finance II PLC 800,000 800,000 0 0.19% $53.19K
YPF SA 875,000 875,000 0 0.19% $25.75K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 1,050,000 1,050,000 0 0.19% -$9.65K
COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 800,000 800,000 0 0.19% $7.40K
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 800,000 800,000 0 0.19% $14.01K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 775,000 775,000 0 0.19% -$1.27K
YPANBR 8.947 07/31/42 144A 760,345 760,345 0 0.19% $14.23K
VEDLN 9.475 07/24/30 144A 800,000 800,000 0 0.19% $31.98K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 800,000 800,000 0 0.19% -$171
Empresas Publicas de Medellin ESP 925,000 925,000 0 0.19% -$17.15K
LIMAK CIMENTO SANAYI VE TICARET AS 825,000 825,000 0 0.19% -$6.29K
TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 800,000 800,000 0 0.19% -$548
MAF Global Securities Ltd. 800,000 800,000 0 0.18% -$2.98K
Banco Macro SA 800,000 800,000 0 0.18% $17.76K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 800,000 800,000 0 0.18% $7.82K
PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 800,000 800,000 0 0.18% $4.13K
YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 775,000 775,000 0 0.18% -$2.21K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 800,000 800,000 0 0.18% -$6.69K
Stillwater Mining Co. 850,000 850,000 0 0.18% $21.60K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 800,000 800,000 0 0.18% -$4.32K
Bidvest Group UK PLC/The 800,000 800,000 0 0.18% $4.75K
GFH Senior Sukuk Ltd. 800,000 800,000 0 0.18% $2.00K
Teva Pharmaceuticals Finance Netherlands B.V. 775,000 775,000 0 0.18% $2.32K
Telecomunicaciones Digitales, S.A. 850,000 850,000 0 0.18% -$2.75K
Binghatti Sukuk 2 Spv Ltd. 800,000 800,000 0 0.18% $22.31K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati 750,000 750,000 0 0.18% $2.28K
AL Candelaria -spain- SA 900,000 900,000 0 0.18% -$12.39K
MPEL 6.5 09/24/33 144A 800,000 800,000 0 0.18% -$7.07K
Heritage Petroleum Co. Ltd. 775,000 775,000 0 0.18% $659
MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 750,000 750,000 0 0.18% $3.39K
Mazoon Assets Co SAOC 775,000 775,000 0 0.18% -$4.23K
Mumtalakat Sukuk Holding Co. 800,000 800,000 0 0.18% $1.27K
ECOPETROL SA SR UNSECURED 09/43 7.375 858,000 858,000 0 0.18% -$8.65K
FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 850,000 850,000 0 0.17% -$6.32K
DAVIVI V8.125 07/02/35 144A 750,000 750,000 0 0.17% $8.28K
AGRO 7 1/2 07/29/32 800,000 800,000 0 0.17% $26.83K
COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 825,000 825,000 0 0.17% $34.75K
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 775,000 775,000 0 0.17% $438
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 750,000 750,000 0 0.17% $1.61K
SISETI 8.25 05/02/29 144A 750,000 750,000 0 0.17% $5.26K
Shriram Finance Ltd. 750,000 750,000 0 0.17% $2.52K
Grupo Aeromexico SAB de CV 8.25 11/15/2029 750,000 750,000 0 0.17% $15.00K
Banco de Bogota SA 775,000 775,000 0 0.17% $1.73K
Minsur SA 800,000 800,000 0 0.17% $587
UPL CORP LTD 4.625000% 06/16/2030 800,000 800,000 0 0.17% $21.05K
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 800,000 800,000 0 0.17% -$12.69K
Provincia de Cordoba 781,927 781,927 0 0.17% $5.86K
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 750,000 750,000 0 0.17% -$2.77K
ESKOM HOLDINGS 750,000 750,000 0 0.17% $3.13K
JSW Steel Ltd 750,000 750,000 0 0.17% $7.70K
AGROSUPER SA 775,000 775,000 0 0.17% -$545
Longfor Group Holdings Ltd. 800,000 800,000 0 0.16% $15.77K
GRAIL 4 06/17/28 775,000 775,000 0 0.16% $12.49K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 675,000 675,000 0 0.16% $1.74K
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 700,000 700,000 0 0.16% $13.66K
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 700,000 700,000 0 0.16% -$857
TermoCandelaria Power S.A. 700,000 700,000 0 0.16% -$935
GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 700,000 700,000 0 0.16% -$3.65K
Petroleos Mexicanos 750,000 750,000 0 0.16% -$5.24K
YPF SA 687,000 687,000 0 0.16% $10.32K
GCM MINING CORP 8% 10/31/2029 144A 675,000 675,000 0 0.16% $5.84K
INDIA GREEN POWER HOLD SECURED 144A 02/27 4 714,945 714,945 0 0.16% $2.79K
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 775,000 775,000 0 0.16% $1.91K
YPF SA 780,000 780,000 0 0.15% $24.55K
PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 650,000 650,000 0 0.15% -$7.47K
CFAMC III Co Ltd 750,000 750,000 0 0.15% -$851
IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 650,000 650,000 0 0.15% $10.93K
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 650,000 650,000 0 0.15% -$6.35K
NEMAK SAB DE CV 775,000 775,000 0 0.15% -$3.78K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 650,000 650,000 0 0.15% -$475
Turkiye Ihracat Kredi Bankasi AS 625,000 625,000 0 0.15% -$2.05K
Uzbek Industrial & Construction Bank ATB 600,000 600,000 0 0.15% $5.55K
GEOPARK LTD 8.75% 01/31/2030 144A 700,000 700,000 0 0.15% -$7.76K
MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A 700,000 700,000 0 0.14% $6.85K
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A 846,481 846,481 0 0.14% -$12.96K
Golomt Bank 625,000 625,000 0 0.14% $3.17K
Pampa Energia SA 625,000 625,000 0 0.14% $1.45K
Banistmo SA 650,000 650,000 0 0.14% $798
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A 650,000 650,000 0 0.14% $1.59K
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 600,000 600,000 0 0.14% -$1.06K
TECPETROL SA 7.625% 01/22/2033 144A 625,000 625,000 0 0.14% $7.56K
TC Ziraat Bankasi AS 600,000 600,000 0 0.14% $3.71K
Pakistan Water & Power Development Authority 650,000 650,000 0 0.14% $19.34K
AKBANK TAS SR UNSECURED 144A 01/30 7.498 600,000 600,000 0 0.14% $4.63K
Pegasus Hava Tasimaciligi AS 600,000 600,000 0 0.14% $12.55K
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A 600,000 600,000 0 0.14% -$3.18K
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 600,000 600,000 0 0.14% $4.30K
TURKTI 7.375 05/20/29 144A 600,000 600,000 0 0.14% $3.83K
FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 600,000 600,000 0 0.14% $3.29K
Navios South American Logistics, Inc. 600,000 600,000 0 0.14% -$243
Vedanta Resources Finance II PLC 600,000 600,000 0 0.14% $2.35K
Muangthai Capital PCL 600,000 600,000 0 0.14% $1.26K
YKBNK 7 1/8 10/10/29 600,000 600,000 0 0.14% $4.26K
WE Soda Investments Holding PLC 600,000 600,000 0 0.14% $24.58K
ForteBank JSC 600,000 600,000 0 0.14% $10.75K
Empresa de Transmision Electrica SA 800,000 800,000 0 0.14% $7.93K
PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 600,000 600,000 0 0.14% -$516
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 525,000 525,000 0 0.14% -$2.10K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 600,000 600,000 0 0.14% -$900
Muangthai Capital Public Company Limited 600,000 600,000 0 0.14% $1.41K
Dar Al-Arkan Sukuk Co. Ltd. 600,000 600,000 0 0.13% $1.95K
Orazul Energy Peru SA 600,000 600,000 0 0.13% -$3.79K
Star Energy Geothermal Wayang Windu Ltd 589,688 589,688 0 0.13% -$3.41K
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 625,000 625,000 0 0.13% $5.55K
JSW INFRASTRUCTURE LTD SR SECURED 144A 01/29 4.95 600,000 600,000 0 0.13% -$1.94K
Turkiye Is Bankasi AS 600,000 600,000 0 0.13% $3.88K
MSUNRG 9.75 12/05/30 144A 600,000 600,000 0 0.13% $35.95K
LIMYEN 9.625 08/12/30 144A 600,000 600,000 0 0.13% $2.87K
PAKUWON JATI TBK PT 4.875000% 04/29/2028 600,000 600,000 0 0.13% -$1.03K
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 550,000 550,000 0 0.13% $8.62K
Petrobras Global Finance BV 557,000 557,000 0 0.13% $2.44K
Turkcell Iletisim Hizmetleri AS 575,000 575,000 0 0.13% $4.25K
OHI Group SA 570,000 570,000 0 0.13% -$7.70K
ADGREG 6.7 03/12/42 594,708 594,708 0 0.13% -$14.12K
Mexico Remittances Funding Fiduciary Estate Management SARL 550,000 550,000 0 0.13% $0
TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 550,000 550,000 0 0.13% -$881
Yapi ve Kredi Bankasi AS. 550,000 550,000 0 0.13% $3.62K
AKBNK 7 7/8 09/04/35 550,000 550,000 0 0.13% $4.46K
ANGLOGOLD HOLDS 525,000 525,000 0 0.13% $1.76K
Anadolu Efes Biracilik Ve Malt Sanayii AS. 600,000 600,000 0 0.13% $7.07K
QNB Bank AS 500,000 500,000 0 0.12% -$1.02K
Banco Internacional del Peru SAA Interbank 525,000 525,000 0 0.12% -$4.08K
Caixa Economica Federal 550,000 550,000 0 0.12% -$1.25K
Axia Energia 575,000 575,000 0 0.12% $620
Metinvest BV 700,000 700,000 0 0.12% $25.70K
Telefonica Moviles Chile SA 775,000 775,000 0 0.12% $54.64K
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 875,000 875,000 0 0.12% -$36.04K
GMR HYDERABAD INTERNATIONAL AIRPORT LTD 550,000 550,000 0 0.12% $1.70K
Klabin Austria GmbH 525,000 525,000 0 0.12% $1.66K
Turk Ekonomi Bankasi AS 500,000 500,000 0 0.12% $1.16K
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 500,000 500,000 0 0.12% $9.35K
Arcelik AS 500,000 500,000 0 0.12% $5.08K
Georgia Global Utilities JSC 500,000 500,000 0 0.12% -$1.25K
ECOPETROL SA SR UNSECURED 11/51 5.875 725,000 725,000 0 0.12% -$10.06K
Sammaan Capital Ltd 500,000 500,000 0 0.12% -$2.56K
AXIA ENERGIA REGD 144A P/P 6.50000000 500,000 500,000 0 0.12% $4.59K
China Hongqiao Group Ltd 500,000 500,000 0 0.12% $1.89K
Banco Internacional Del Peru S.A.A. - Interbank 500,000 500,000 0 0.12% $1.98K
Banco do Brasil SA/Cayman 500,000 500,000 0 0.11% -$4.04K
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I 500,000 500,000 0 0.11% -$254
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 650,000 650,000 0 0.11% $2.21K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 500,000 500,000 0 0.11% $693
Longfor Group Holdings Ltd. 600,000 600,000 0 0.11% -$2.86K
STUDIO CITY CO LTD SR SECURED 144A 02/27 7 500,000 500,000 0 0.11% -$2.28K
AES Espana BV 500,000 500,000 0 0.11% $7.03K
Empresa Generadora de Electricidad Haina SA 500,000 500,000 0 0.11% $8.31K
Klabin Austria GmbH 478,000 478,000 0 0.11% -$11.08K
Global Bank Corp 500,000 500,000 0 0.11% $1.86K
TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A 475,000 475,000 0 0.11% -$1.74K
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25 475,000 475,000 0 0.11% -$4.31K
PETROBRAS GLOBAL FINANCE REGD 6.25000000 500,000 500,000 0 0.11% -$1.93K
Chengdu ETDZ State-owned Investment Group Co Ltd 500,000 500,000 0 0.11% $925
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 471,200 471,200 0 0.11% $9.43K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 499,000 499,000 0 0.11% $6.36K
Telecommunications Services of Trinidad & Tobago Ltd. 475,000 475,000 0 0.11% -$1.24K
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A 500,000 500,000 0 0.11% $12.68K
CSN RESOURCES SA 8.875% 12/05/2030 144A 500,000 500,000 0 0.11% $8.56K
National Gas Co of Trinidad & Tobago Ltd 525,000 525,000 0 0.11% -$6.05K
Provincia de Mendoza Argentina 498,077 498,077 0 0.11% $10.66K
Instituto Costarricense de Electricidad 450,000 450,000 0 0.11% -$878
COSHSA 9 3/8 11/07/29 450,000 450,000 0 0.10% $7.38K
Multibank Inc. 450,000 450,000 0 0.10% $3.09K
Turkiye Sinai Kalkinma Bankasi AS 450,000 450,000 0 0.10% $4.92K
CAP SA 550,000 550,000 0 0.10% $12.75K
NAVYUR 6.7 07/02/30 144A 450,000 450,000 0 0.10% $5.19K
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 450,000 450,000 0 0.10% $5.59K
Vestel Elektronik Sanayi ve Ticaret AS 600,000 600,000 0 0.10% $31.43K
B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 475,000 475,000 0 0.10% $4.11K
Turkiye Sinai Kalkinma Bankasi AS 400,000 400,000 0 0.10% $2.71K
Metinvest BV 500,000 500,000 0 0.10% $37.98K
BRF SA 525,000 525,000 0 0.10% -$10.14K
Banco Votorantim SA/Luxembourg 425,000 425,000 0 0.10% $2.96K
BRASKM 4 1/2 01/31/30 1,000,000 1,000,000 0 0.10% $29.11K
Petrobras Global Finance BV 425,000 425,000 0 0.09% -$4.77K
Vanke Real Estate Hong Kong Co. Ltd. 1,300,000 1,300,000 0 0.09% -$460.47K
QNB Bank AS 400,000 400,000 0 0.09% -$1.71K
Nanyang Commercial Bank Ltd 400,000 400,000 0 0.09% $156
Li & Fung Ltd 400,000 400,000 0 0.09% $2.66K
TRIEGY 12 1/2 11/30/29 400,000 400,000 0 0.09% $7.94K
USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A 400,000 400,000 0 0.09% $1.50K
XP INC COMPANY GUAR 144A 07/29 6.75 400,000 400,000 0 0.09% $5.20K
PETROBRAS GLOBAL FINANCE REGD 7.37500000 400,000 400,000 0 0.09% -$1.22K
MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28 400,000 400,000 0 0.09% $1.95K
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS 400,000 400,000 0 0.09% -$265
MHP Lux SA 450,000 450,000 0 0.09% $46.42K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 400,000 400,000 0 0.09% -$510
TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 400,000 400,000 0 0.09% $3.92K
Banco Bradesco SA/Cayman Islands 400,000 400,000 0 0.09% $218
RUMO LUXEMBOURG SARL 400,000 400,000 0 0.09% $2.48K
Frontera Energy Corp 450,000 450,000 0 0.09% $89.70K
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A 400,000 400,000 0 0.09% $26.00K
Istanbul Metropolitan Municipality 375,000 375,000 0 0.09% -$1.93K

Top 300 of 355, by weight.

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