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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEDLN 9.475 07/24/30 REGS | 0 | 200,000 | 200,000 | 1.43% | $202.51K |
| Shui On Development Holding Ltd | 0 | 200,000 | 200,000 | 1.43% | $201.27K |
| Li & Fung Ltd | 0 | 200,000 | 200,000 | 1.42% | $200.49K |
| Central Plaza Development Ltd. | 0 | 200,000 | 200,000 | 1.40% | $197.96K |
| CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 1.39% | $196.50K |
| THAIOIL TREASURY CENTER CO LTD MTN 6.100000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 1.37% | $193.06K |
| China Oil & Gas Group Ltd | 0 | 200,000 | 200,000 | 1.36% | $192.52K |
| ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | 0 | 200,000 | 200,000 | 1.36% | $192.50K |
| MELCO RESORTS FINANCE LTD 6.500000% 09/24/2033 | 0 | 200,000 | 200,000 | 1.36% | $192.28K |
| Fortune Star BVI Ltd. | 0 | 200,000 | 200,000 | 1.34% | $189.53K |
| ZJMGCL 0 02/05/31 | 0 | 200,000 | 200,000 | 1.31% | $184.80K |
| Baidu Inc | 0 | 200,000 | 200,000 | 1.29% | $182.30K |
| WEST CHINA CEMENT LTD 9.900000% 12/04/2028 | 0 | 200,000 | 200,000 | 1.28% | $180.38K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 200,000 | 200,000 | 1.25% | $176.50K |
| Sri Lanka Government International Bonds | 0 | 200,000 | 200,000 | 1.18% | $166.92K |
| GLP China Holdings Ltd | 0 | 200,000 | 200,000 | 1.13% | $159.85K |
| NWD Finance BVI Ltd | 0 | 200,000 | 200,000 | 1.12% | $158.52K |
| Longfor Group Holdings Ltd. | 0 | 200,000 | 200,000 | 1.12% | $158.05K |
| Vanke Real Estate Hong Kong Co. Ltd. | 0 | 200,000 | 200,000 | 0.54% | $75.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Krungthai Bank Public Company Limited | 400,000 | 0 | -400,000 | 0.00% | -$398.08K |
| INDIA CLEAN ENERGY HOLDINGS MTN 4.500000% 04/18/2027 | 400,000 | 0 | -400,000 | 0.00% | -$389.46K |
| AZURE POWER ENERGY LTD 3.575000% 08/19/2026 | 286,323 | 0 | -286,323 | 0.00% | -$279.95K |
| Muangthai Capital Public Company Limited | 250,000 | 0 | -250,000 | 0.00% | -$257.35K |
| FORTUNE STAR BVI LTD 5.875000% 11/20/2030 | 200,000 | 0 | -200,000 | 0.00% | -$231.65K |
| INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | 227,700 | 0 | -227,700 | 0.00% | -$225.49K |
| VEDANTA RESOURCES FINANCE II PLC 11.250000% 12/03/2031 | 200,000 | 0 | -200,000 | 0.00% | -$214.63K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.700000% MATURITY: PERPETUAL | 214,000 | 0 | -214,000 | 0.00% | -$213.73K |
| VEDLN 10.25 06/03/28 REGS | 200,000 | 0 | -200,000 | 0.00% | -$206.85K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$205.31K |
| PETRON CORP 7.350000% Maturity: Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$204.86K |
| GC TREASURY CENTER CO LTD 7.125000% MATURITY: PERPETUAL | 200,000 | 0 | -200,000 | 0.00% | -$203.52K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 200,000 | 0 | -200,000 | 0.00% | -$203.22K |
| MELCO RESORTS FINANCE REGD REG S 5.62500000 | 200,000 | 0 | -200,000 | 0.00% | -$199.88K |
| MINERAL RESOURCES LTD 7.000000% 04/01/2031 | 190,000 | 0 | -190,000 | 0.00% | -$198.16K |
| MPEL 5 3/8 12/04/29 | 200,000 | 0 | -200,000 | 0.00% | -$197.85K |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 200,000 | 0 | -200,000 | 0.00% | -$197.03K |
| SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 06/29/2026 | 200,000 | 0 | -200,000 | 0.00% | -$194.00K |
| SOFTBANK GROUP CORP 8.250000% 10/29/2065 | 200,000 | 0 | -200,000 | 0.00% | -$187.49K |
| WANDA PROPERTIES GLOBAL CO LTD 11.000000% 01/12/2026 | 150,000 | 0 | -150,000 | 0.00% | -$148.50K |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 144,845 | 0 | -144,845 | 0.00% | -$143.31K |
| Sri Lanka Government International Bonds | 146,000 | 0 | -146,000 | 0.00% | -$139.92K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 200,000 | 0 | -200,000 | 0.00% | -$134.28K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 1 | 0 | -1 | 0.00% | -$2.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEDLN 10.875 09/17/29 REGS | 200,000 | 400,000 | 200,000 | 2.96% | $206.79K |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | 200,000 | 400,000 | 200,000 | 2.77% | $192.06K |
| REP OF PAKISTAN | 200,000 | 250,000 | 50,000 | 1.58% | $26.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WYNN MACAU LTD 5.625000% 08/26/2028 | 450,000 | 250,000 | -200,000 | 1.74% | -$203.62K |
| VEDANTA RESOURCES FINANCE II PLC 9.125000% 10/15/2032 | 240,000 | 200,000 | -40,000 | 1.42% | -$40.58K |
| MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28 | 400,000 | 200,000 | -200,000 | 1.42% | -$207.11K |
| MONMIN 8.44 04/03/30 REGS | 250,000 | 200,000 | -50,000 | 1.41% | -$53.93K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 400,000 | 200,000 | -200,000 | 1.41% | -$207.56K |
| LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | 400,000 | 200,000 | -200,000 | 1.31% | -$183.39K |
| SORIK MARAPI GEOTHERMAL POWER PT 7.750000% 08/05/2031 | 192,060 | 186,660 | -5,400 | 1.31% | -$10.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | 400,000 | 400,000 | 0 | 2.80% | -$4.99K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 400,000 | 400,000 | 0 | 2.75% | -$3.48K |
| CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | 384,140 | 384,140 | 0 | 2.72% | $14.94K |
| MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | 360,000 | 360,000 | 0 | 2.62% | -$9.36K |
| STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL | 360,000 | 360,000 | 0 | 2.50% | -$17.41K |
| SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 | 250,000 | 250,000 | 0 | 1.78% | -$5.73K |
| PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 | 250,000 | 250,000 | 0 | 1.78% | -$2.87K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 250,000 | 250,000 | 0 | 1.76% | -$6.37K |
| REP OF PAKISTAN | 250,000 | 250,000 | 0 | 1.64% | -$17.73K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 200,000 | 200,000 | 0 | 1.46% | -$6.06K |
| STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 1.45% | -$3.28K |
| MGM CHINA HOLDINGS LTD 7.125000% 06/26/2031 | 200,000 | 200,000 | 0 | 1.44% | -$7.51K |
| MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 | 200,000 | 200,000 | 0 | 1.44% | -$7.42K |
| GOLOMT BANK 11.000000% 05/20/2027 | 200,000 | 200,000 | 0 | 1.43% | -$4.37K |
| IIFL FINANCE LTD SR SECURED REGS 07/28 8.75 | 200,000 | 200,000 | 0 | 1.43% | -$3.10K |
| GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | 200,000 | 200,000 | 0 | 1.42% | $838 |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 200,000 | 200,000 | 0 | 1.42% | -$5.92K |
| NICKEL INDUSTRIES LTD 9.000000% 09/30/2030 | 200,000 | 200,000 | 0 | 1.41% | -$7.84K |
| FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 1.41% | -$500 |
| Muangthai Capital Public Company Limited | 200,000 | 200,000 | 0 | 1.41% | -$4.55K |
| FWD GROUP HOLDINGS LTD MTN 5.836000% 09/22/2035 | 200,000 | 200,000 | 0 | 1.41% | -$3.69K |
| RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 1.40% | -$7.92K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.45% 12-31-79/12-09-26 | 200,000 | 200,000 | 0 | 1.40% | $1.15K |
| REP OF PAKISTAN | 200,000 | 200,000 | 0 | 1.40% | -$4.12K |
| KASIKORNBANK PCL/HONG KONG MTN 4.000000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 1.39% | -$276 |
| WYNN MACAU LTD 6.750000% 02/15/2034 | 200,000 | 200,000 | 0 | 1.38% | -$7.15K |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 200,000 | 200,000 | 0 | 1.38% | -$1.30K |
| SAMMAAN CAPITAL LTD 7.500000% 10/16/2030 | 200,000 | 200,000 | 0 | 1.37% | -$2.82K |
| RPVIN 4.5 07/14/28 REGS | 200,000 | 200,000 | 0 | 1.34% | -$3.23K |
| STUDIO CITY FINANCE LTD 5.000000% 01/15/2029 | 200,000 | 200,000 | 0 | 1.33% | -$5.58K |
| NWD MTN LTD 8.625000% 02/08/2028 | 200,000 | 200,000 | 0 | 1.32% | $10.11K |
| FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 | 200,000 | 200,000 | 0 | 1.30% | $2.06K |
| STANDARD CHARTERED PLC 4.750000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 1.30% | -$5.36K |
| KAWASAN INDUSTRI JABABEKA TBK PT MTN 8.500000% 12/15/2027 | 180,000 | 180,000 | 0 | 1.26% | -$450 |
| UPL CORP LTD 4.625000% 06/16/2030 | 200,000 | 200,000 | 0 | 1.25% | -$11.31K |
| GLPSP 9.75 05/20/28 | 200,000 | 200,000 | 0 | 1.16% | -$40.94K |
| NWD MTN LTD MTN 4.500000% 05/19/2030 | 200,000 | 200,000 | 0 | 1.10% | $9.68K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.