JHEMX Portfolio moves — Emerging Markets Debt Fund

JHEMX

Emerging Markets Debt Fund

John Hancock Funds II

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.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	23,000,000	23,000,000	1.61%	$23.40M
Export-Import Bank of India	21,033,000	21,033,000	1.51%	$21.88M
GACI FIRST INVESTMENT CO	11,500,000	11,500,000	0.71%	$10.35M
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A	10,238,000	10,238,000	0.71%	$10.24M
Saudi Government International Bond	10,000,000	10,000,000	0.60%	$8.72M
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 03/33 4.625	7,120,000	7,120,000	0.58%	$8.39M
PANAMA	7,550,000	7,550,000	0.52%	$7.59M
SAUDI GOVERNMENT INTERNATIONAL BOND	8,800,000	8,800,000	0.52%	$7.58M
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 11/38 6.5	6,500,000	6,500,000	0.52%	$7.58M
Banque Ouest Africaine de Developpement	6,500,000	6,500,000	0.52%	$7.56M
MERCADOLIBRE INC	7,230,000	7,230,000	0.50%	$7.19M
GRUPO TELEVISA	8,800,000	8,800,000	0.47%	$6.81M
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75	5,000,000	5,000,000	0.44%	$6.41M
ORBIA ADVANCE CORP SAB DE CV	6,900,000	6,900,000	0.39%	$5.59M
TRUST 2401 SR UNSECURED 144A 01/44 6.95	4,790,000	4,790,000	0.35%	$5.03M
TRUST 2401 SR UNSECURED 144A 01/50 6.39	4,342,000	4,342,000	0.29%	$4.22M
Sold USD /Bought CNY	2	2	0.04%	$596.41K
ULTRA LONG TERM US TREASURY BOND FUTURE JUN26	245	245	0.02%	$284.70K
10-YEAR US TREASURY NOTE FUTURE JUN26	450	450	0.02%	$220.64K
Sold USD /Bought EUR	1	1	0.00%	$7.29K
CDS CDX.NA.HY.45 R 500 20301220	70,092,000	70,092,000	-0.33%	-$4.74M

Security	Shares Nov 2025	Δ shares	End %	Δ value
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6	14,300,000	-14,300,000	0.00%	-$14.68M
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817	11,500,000	-11,500,000	0.00%	-$11.11M
QATAR ST 4.817% 03/14/2049 144A	10,000,000	-10,000,000	0.00%	-$9.66M
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45	8,500,000	-8,500,000	0.00%	-$9.13M
GERDAU TRADE INC	6,600,000	-6,600,000	0.00%	-$6.85M
OHI GROUP SA SR SECURED REGS 07/29 13	5,130,000	-5,130,000	0.00%	-$5.22M
SOUTH AFRICA	4,300,000	-4,300,000	0.00%	-$4.28M
State of Qatar	4,250,000	-4,250,000	0.00%	-$4.27M
BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000	4,200,000	-4,200,000	0.00%	-$4.17M
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625	3,950,000	-3,950,000	0.00%	-$4.01M
Arcos Dorados B.V.	3,600,000	-3,600,000	0.00%	-$3.82M
UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/41 VAR	3,500,000	-3,500,000	0.00%	-$3.27M
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75	5,400,000	-5,400,000	0.00%	-$3.16M
DIAMOND II LTD SR SECURED REGS 07/26 7.95	3,100,000	-3,100,000	0.00%	-$3.11M
SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25	4,700,000	-4,700,000	0.00%	-$2.88M
BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED REGS 07/27 5	1,300,000	-1,300,000	0.00%	-$1.29M
Raizen Fuels Finance S.A.	1,500,000	-1,500,000	0.00%	-$1.19M
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45	1,000,000	-1,000,000	0.00%	-$1.07M
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103	350,000	-350,000	0.00%	-$351.96K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR26	200	-200	0.00%	$61.34K
10-YEAR US TREASURY NOTE FUTURE MAR26	535	-535	0.00%	$130.57K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
ARGENTINA	35,207,840	42,727,840	7,520,000	2.22%	$7.29M
US TREASURY N/B	24,000,000	29,300,000	5,300,000	2.13%	$5.70M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	125,000,000	151,000,000	26,000,000	2.02%	$5.61M
TURKIYE REP OF	23,550,000	28,670,000	5,120,000	1.77%	$4.44M
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR	22,500,000	27,340,000	4,840,000	1.71%	$5.74M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	24,240,000	25,581,600	1,341,600	1.50%	$1.66M
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6	11,900,000	17,600,000	5,700,000	1.22%	$5.50M
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20	812,900,000	838,000,000	25,100,000	1.18%	$178.04K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875	103,000,000	230,000,000	127,000,000	1.05%	$9.09M
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	16,600,000	20,240,000	3,640,000	1.03%	$2.49M
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8	460,000,000	540,000,000	80,000,000	1.02%	$3.01M
GREENSAIF PIPELI	11,375,000	13,835,000	2,460,000	1.00%	$2.65M
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25	11,030,000	13,420,000	2,390,000	1.00%	$2.67M
INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375	11,780,000	14,330,000	2,550,000	0.98%	$2.70M
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5	11,000,000	13,370,000	2,370,000	0.97%	$2.47M
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875	10,450,000	13,930,000	3,480,000	0.94%	$3.58M
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR	13,500,000	16,390,000	2,890,000	0.92%	$3.31M
FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2	10,100,000	12,300,000	2,200,000	0.87%	$2.23M
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032	9,300,000	11,310,000	2,010,000	0.81%	$2.10M
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5	9,730,000	11,780,000	2,050,000	0.78%	$2.23M
PETRONAS CAP LTD	8,600,000	10,490,000	1,890,000	0.77%	$2.03M
PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6	28,450,000	34,580,000	6,130,000	0.76%	$4.06M
COCA-COLA FEMSA	8,600,000	10,470,000	1,870,000	0.74%	$2.06M
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	10,070,000	12,240,000	2,170,000	0.73%	$1.89M
GACI FIRST INVST	5,500,000	11,300,000	5,800,000	0.73%	$5.32M
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	7,860,000	9,550,000	1,690,000	0.70%	$1.85M
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/34 6.375	7,800,000	9,490,000	1,690,000	0.69%	$1.98M
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55	8,000,000	9,730,000	1,730,000	0.69%	$1.81M
PANAMA	7,350,000	8,920,000	1,570,000	0.68%	$1.94M
PANAMA	9,500,000	11,550,000	2,050,000	0.67%	$1.96M
EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5	7,500,000	9,130,000	1,630,000	0.66%	$1.75M
Presidencia de la Republica Dominicana	418,700,000	508,700,000	90,000,000	0.65%	$2.21M
OCEANICA LUX SR SECURED 144A 10/29 13	7,350,000	8,920,000	1,570,000	0.65%	$2.07M
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65	20,000,000	24,150,000	4,150,000	0.64%	$3.81M
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	418,000,000	508,000,000	90,000,000	0.63%	$2.15M
EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662	7,202,000	8,762,000	1,560,000	0.63%	$1.61M
Sandor-Palota	7,300,000	8,880,000	1,580,000	0.62%	$1.70M
MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5	7,200,000	10,130,000	2,930,000	0.61%	$2.54M
ADGREG 6.7 03/12/42	7,433,850	9,029,650	1,595,800	0.61%	$1.56M
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875	6,500,000	8,310,000	1,810,000	0.60%	$2.03M
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45	6,900,000	8,390,000	1,490,000	0.60%	$1.55M
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85	7,276,000	8,916,000	1,640,000	0.59%	$1.58M
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248	6,400,000	7,760,000	1,360,000	0.59%	$1.73M
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45	6,600,000	8,020,000	1,420,000	0.58%	$1.51M
ORLEN SA SR UNSECURED 144A 01/35 6	6,500,000	7,910,000	1,410,000	0.58%	$1.53M
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	6,800,000	8,270,000	1,470,000	0.58%	$1.50M
SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5	6,700,000	8,140,000	1,440,000	0.57%	$1.62M
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761	6,700,000	8,190,000	1,490,000	0.57%	$1.49M
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/32 3.625	7,240,000	8,810,000	1,570,000	0.56%	$1.60M
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 02/33 5.125	5,500,000	7,730,000	2,230,000	0.55%	$2.39M
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	7,547,450	8,030,269	482,819	0.54%	$494.13K
TURKIYE REP OF	6,400,000	7,780,000	1,380,000	0.54%	$1.36M
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25	3,500,000	8,210,000	4,710,000	0.54%	$4.38M
BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR	6,000,000	7,330,000	1,330,000	0.53%	$1.44M
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	6,000,000	7,310,000	1,310,000	0.52%	$1.27M
BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED 144A 10/40 6.25	5,300,000	6,450,000	1,150,000	0.52%	$1.43M
TURKIYE VARLIK FONU YONETIMI A SR UNSECURED REGS 09/35 7.75	5,800,000	7,050,000	1,250,000	0.51%	$1.37M
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 02/28 6.625	5,820,000	7,080,000	1,260,000	0.51%	$1.34M
REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000	5,800,000	7,060,000	1,260,000	0.50%	$1.35M
TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375	5,850,000	7,110,000	1,260,000	0.49%	$1.31M
TURKIYE REP OF	5,800,000	7,050,000	1,250,000	0.49%	$1.21M
BIOLIN 6.67 10/09/29 144A	5,700,000	6,910,000	1,210,000	0.48%	$1.38M
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 08/47 4.5	6,800,000	8,280,000	1,480,000	0.48%	$1.39M
BCP V6.45 07/30/35 144A	5,500,000	6,680,000	1,180,000	0.48%	$1.27M
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 01/50 5.875	15,200,000	18,550,000	3,350,000	0.48%	$1.79M
PLNIJ 4.875 07/17/49 REGS	6,700,000	8,160,000	1,460,000	0.48%	$1.15M
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75	5,800,000	7,060,000	1,260,000	0.48%	$1.15M
ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED REGS 12/28 10.5	4,300,000	6,230,000	1,930,000	0.47%	$2.16M
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625	7,100,000	10,740,000	3,640,000	0.47%	$1.79M
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75	7,500,000	9,120,000	1,620,000	0.46%	$379.43K
IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11	5,100,000	6,200,000	1,100,000	0.45%	$1.19M
ANTOLN 6.25 05/02/34 144A	4,900,000	5,950,000	1,050,000	0.44%	$1.20M
OCP SA SR UNSECURED REGS 04/44 6.875	5,000,000	6,080,000	1,080,000	0.44%	$1.20M
INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75	5,300,000	6,440,000	1,140,000	0.44%	$1.12M
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	5,820,300	7,050,300	1,230,000	0.44%	$1.22M
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25	5,000,000	6,080,000	1,080,000	0.43%	$1.15M
Fideicomiso Irrevocable 1721	4,960,000	6,030,000	1,070,000	0.42%	$1.17M
US TREASURY N/B	4,785,000	5,885,000	1,100,000	0.41%	$1.15M
SASOL FING USA LLC 5.5% 03/18/2031	5,400,000	6,570,000	1,170,000	0.40%	$1.18M
OCP SA SR UNSECURED REGS 06/31 3.75	5,000,000	6,080,000	1,080,000	0.40%	$1.07M
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati	4,408,000	5,358,000	950,000	0.38%	$990.54K
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 09/29 6.75	4,400,000	5,350,000	950,000	0.38%	$914.31K
PANAMA	3,950,000	4,790,000	840,000	0.36%	$1.02M
UKRAINE GOVT MULTI 2/36	7,013,659	8,613,659	1,600,000	0.36%	$1.16M
COLBUN SA SR UNSECURED 144A 09/35 5.375	4,180,000	5,090,000	910,000	0.35%	$924.42K
CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875	5,750,000	6,940,000	1,190,000	0.34%	$613.33K
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875	3,500,000	5,420,000	1,920,000	0.34%	$1.77M
PANAMA	3,700,000	4,490,000	790,000	0.33%	$1.03M
MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR REGS 10/26 6.5	3,900,000	4,740,000	840,000	0.33%	$842.35K
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5	2,100,000	5,320,000	3,220,000	0.33%	$2.85M
ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75	3,700,000	4,500,000	800,000	0.32%	$837.03K
REP OF POLAND	3,920,000	4,770,000	850,000	0.32%	$863.30K
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746	3,625,000	4,405,000	780,000	0.31%	$840.85K
REP OF POLAND	3,520,000	4,280,000	760,000	0.30%	$814.12K
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	3,560,000	4,330,000	770,000	0.30%	$760.92K
Empresa Nacional del Petroleo	3,400,000	4,130,000	730,000	0.30%	$794.00K
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7	1,800,000	3,540,000	1,740,000	0.28%	$1.98M
BANORT V8.375 PERP 144a	3,000,000	3,640,000	640,000	0.27%	$747.72K
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625	3,250,000	3,940,000	690,000	0.26%	$724.49K
PROSUS NV SR UNSECURED REGS 08/50 4.027	2,600,000	5,090,000	2,490,000	0.25%	$1.81M
MEXICO CITY AIRPORT TRUST SR SECURED REGS 10/46 5.5	2,000,000	3,960,000	1,960,000	0.24%	$1.75M
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	3,900,000	4,740,000	840,000	0.24%	$599.99K
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25	1,900,000	4,000,000	2,100,000	0.24%	$1.82M
KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5	2,800,000	3,400,000	600,000	0.24%	$628.50K
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375	1,600,000	3,120,000	1,520,000	0.23%	$1.64M
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125	3,058,000	3,516,700	458,700	0.23%	$474.25K
IHS HOLDING LTD COMPANY GUAR REGS 11/28 6.25	1,700,000	3,310,000	1,610,000	0.23%	$1.63M
PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR	2,755,200	4,068,512	1,313,312	0.22%	$1.23M
BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25	2,550,000	3,100,000	550,000	0.22%	$570.77K
YPMQBR 8.498 01/31/45 144A	2,480,000	2,969,967	489,967	0.22%	$553.25K
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875	2,443,000	2,963,000	520,000	0.22%	$573.52K
CT TRUST SR SECURED REGS 02/32 5.125	1,600,000	3,150,000	1,550,000	0.21%	$1.51M
ATLANTICA TRANSMISION SUR SA SR SECURED REGS 04/43 6.875	2,171,925	2,823,502	651,578	0.21%	$700.09K
CONSORCIO TRANSMANTARO SA SR UNSECURED REGS 04/38 5.2	1,500,000	2,900,000	1,400,000	0.20%	$1.42M
FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25	1,396,615	2,505,984	1,109,368	0.18%	$1.15M
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35	2,070,000	2,510,000	440,000	0.18%	$496.79K
COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3	1,000,000	2,220,000	1,220,000	0.17%	$1.42M
Banco Mercantil del Norte SA/Grand Cayman	1,630,000	2,440,000	810,000	0.17%	$865.05K
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3	1,400,000	2,620,000	1,220,000	0.16%	$1.13M
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4	1,400,000	3,110,000	1,710,000	0.16%	$1.27M
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5	1,700,000	2,060,000	360,000	0.16%	$403.52K
LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875	1,193,910	2,048,352	854,442	0.15%	$893.18K
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85	1,550,000	1,880,000	330,000	0.14%	$368.30K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5	900,000	1,880,000	980,000	0.13%	$991.85K
CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625	2,117,000	2,557,000	440,000	0.12%	$217.33K
UKRAINE GOVT MULTI 2/34	2,863,326	3,503,326	640,000	0.12%	$398.21K
Adani Ports & Special Economic Zone Ltd	1,417,000	1,717,000	300,000	0.12%	$304.85K
CORP QUIPORT SA SR SECURED 144A 12/37 9	1,275,000	1,545,000	270,000	0.12%	$343.55K
UKRAINE GOVT MULTI 2/35	2,419,711	2,959,711	540,000	0.12%	$314.48K
IVORY COAST GOVERNMENT INTERNATIONAL BOND	738,000	1,418,000	680,000	0.11%	$821.79K
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 05/28 6.125	800,000	1,570,000	770,000	0.11%	$803.34K
UKRAINE GOVT MULTI 2/34	2,104,097	2,574,097	470,000	0.11%	$362.77K
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696	800,000	1,520,000	720,000	0.10%	$732.78K
Adani Ports & Special Economic Zone Ltd	500,000	1,570,000	1,070,000	0.10%	$988.61K
UKRAINE GOVT MULTI 2/36	2,016,426	2,466,426	450,000	0.10%	$261.73K
PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR	1,232,090	1,320,978	88,889	0.09%	$118.23K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED REGS 07/29 4.25	700,000	1,340,000	640,000	0.09%	$605.18K
AES PANAMA GENERATION HOLDINGS SR SECURED REGS 05/30 4.375	470,419	1,213,562	743,143	0.08%	$717.55K
UKRAINE GOVT MULTI 2/30	766,241	926,241	160,000	0.04%	$171.18K
Sold EUR /Bought USD	2	8	6	-0.02%	-$372.13K
Sold CNY /Bought USD	1	2	1	-0.16%	-$2.05M
Sold MXN /Bought USD	1	2	1	-0.28%	-$2.49M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
JH COLLATERAL	6,438,958	5,740,664	-698,294	3.96%	-$6.99M
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875	5,056,560	4,851,360	-205,200	0.35%	-$205.55K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25	5,473,253	5,437,011	-36,242	0.32%	$78.30K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375	3,292,933	3,267,282	-25,651	0.21%	$46.11K
YPANBR 8.947 07/31/42 144A	4,709,232	2,817,230	-1,892,002	0.21%	-$2.01M
IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8	3,774,375	3,019,500	-754,875	0.21%	-$754.15K
TRUST FIBRA UNO SR UNSECURED REGS 01/50 6.39	6,550,000	2,208,000	-4,342,000	0.15%	-$3.95M
MC BRAZIL DOWNSTREAM TRADING S SR SECURED REGS 06/31 7.25	4,561,044	1,857,646	-2,703,399	0.11%	-$2.23M
TRUST FIBRA UNO SR UNSECURED 144A 01/44 6.95	6,000,000	1,210,000	-4,790,000	0.09%	-$4.69M
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	845,400	751,517	-93,883	0.04%	-$87.28K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	267,600	133,800	-133,800	0.01%	-$131.05K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25	18,050,000	18,050,000	1.18%	-$383.37K
ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20	17,500,000,000	17,500,000,000	0.88%	$618.56K
SAUDI INT BOND	12,600,000	12,600,000	0.78%	-$226.04K
OMAN SULTANATE 7% 01/25/2051 144A	6,250,000	6,250,000	0.49%	-$28.79K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25	7,760,000	7,760,000	0.46%	$21.72K
SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140	24,500,000,000	24,500,000,000	0.45%	$7.46K
PROSUS NV SR UNSECURED 144A 08/50 4.027	8,870,000	8,870,000	0.44%	$106.73K
MEXICO CITY ARPT TR 5.5% 10/31/2046 144A	7,100,000	7,100,000	0.43%	$41.42K
ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875	5,540,625	5,540,625	0.41%	$1.22K
SINOCHEM OVERSEAS CAPITAL CO L COMPANY GUAR REGS 11/40 6.3	5,100,000	5,100,000	0.41%	-$12.12K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875	6,000,000	6,000,000	0.41%	$95.94K
NIGERIA REPUBLIC 8.375% 03/24/2029 144A	5,500,000	5,500,000	0.40%	$80.41K
PETRPE 5.625 06/19/47 144A	9,180,000	9,180,000	0.40%	-$682.17K
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25	5,800,000	5,800,000	0.40%	$47.57K
MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000	6,400,000	6,400,000	0.39%	-$21.18K
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 19.75	270,000,000	270,000,000	0.38%	-$113.88K
CT TRUST SR SECURED 144A 02/32 5.125	5,600,000	5,600,000	0.37%	$50.88K
Costa Rica Government International Bond	4,700,000	4,700,000	0.37%	$147.11K
CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2	5,000,000	5,000,000	0.35%	$52.02K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A	4,800,000	4,800,000	0.34%	$91.90K
Presidencia de la Republica Dominicana	5,350,000	5,350,000	0.33%	$65.00K
MOROCCO KINGDOM OF 4% 12/15/2050 144A	6,500,000	6,500,000	0.33%	$40.64K
Istanbul Metropolitan Municipality	4,250,000	4,250,000	0.32%	$25.88K
ADSEZ 3.1 02/02/31	4,500,000	4,500,000	0.28%	$124.14K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	3,813,453	3,813,453	0.27%	-$10.49K
Presidencia de la Republica Dominicana	4,300,000	4,300,000	0.27%	$67.08K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5	3,700,000	3,700,000	0.26%	-$24.27K
Provincia de Buenos Aires (Step Bond)	3,985,243	3,985,243	0.22%	$281.24K
REPHUN 6 1/8 05/22/28	2,800,000	2,800,000	0.20%	$7.77K
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032	2,465,000	2,465,000	0.20%	$120.68K
NIGERIA REPUBLIC 7.696% 02/23/2038 144A	2,600,000	2,600,000	0.18%	$42.69K
CANACOL ENERGY LTD COMPANY GUAR REGS 11/28 5.75	8,600,000	8,600,000	0.18%	$1.03M
BANORT V7.5 PERP 144A	2,200,000	2,200,000	0.16%	$38.52K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25	2,300,000	2,300,000	0.15%	$1.25K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875	2,000,000	2,000,000	0.14%	$40.71K
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875	5,514,000	5,514,000	0.07%	-$158.86K
ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375	11,500,000	11,500,000	0.06%	$448.50K
FRONTERA ENERGY CORP COMMON STOCK	50,770	50,770	0.03%	$190.25K
Foresea Holdings SA	14,419	14,419	0.03%	$48.06K
AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875	2,250,000	2,250,000	0.02%	-$56.25K
FORSEA 7 1/2 06/15/30	164,787	164,787	0.01%	-$871
FORESEA HOLDING SA B 144A (NOT LISTED OR TRADING)	1,602	1,602	0.00%	$5.34K
ESC CB144A CREDITO REA D0	11,760,000	11,760,000	0.00%	$28.22K
ESC GCBREGS CREDITO RE	3,500,000	3,500,000	0.00%	-$4.16K
UNIFIN FINANCIERA SAB DE CV COMMON STOCK	1,551,287	1,551,287	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.