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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP | 0 | 200,000 | 200,000 | 1.03% | $208.54K |
| AVILES 4.75 11/12/30 144A | 0 | 200,000 | 200,000 | 0.98% | $198.56K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 0 | 200,000 | 200,000 | 0.98% | $198.40K |
| MEITUAN SR UNSECURED 144A 11/35 5.125 | 0 | 200,000 | 200,000 | 0.98% | $198.04K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 0 | 200,000 | 200,000 | 0.97% | $196.24K |
| BANCO DE CREDITO DEL PERU S.A. | 0 | 100,000 | 100,000 | 0.50% | $100.62K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0 | 12,000 | 12,000 | 0.06% | $11.88K |
| US DOLLARS | 0 | 1 | 1 | -0.03% | -$6.45K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 | 800,000 | 0 | -800,000 | 0.00% | -$723.14K |
| ALIBABA GROUP | 400,000 | 0 | -400,000 | 0.00% | -$418.98K |
| KazMunayGas National Co. JSC | 400,000 | 0 | -400,000 | 0.00% | -$398.54K |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 350,000 | 0 | -350,000 | 0.00% | -$345.50K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 300,000 | 0 | -300,000 | 0.00% | -$312.66K |
| ADTIN 4 08/03/26 | 300,000 | 0 | -300,000 | 0.00% | -$297.42K |
| Meituan | 288,000 | 0 | -288,000 | 0.00% | -$288.60K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 0 | -250,000 | 0.00% | -$253.95K |
| Sultanate of Oman Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$233.19K |
| AL Candelaria -spain- SA | 250,000 | 0 | -250,000 | 0.00% | -$227.39K |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$215.10K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 200,000 | 0 | -200,000 | 0.00% | -$213.75K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 200,000 | 0 | -200,000 | 0.00% | -$211.58K |
| First Quantum Minerals Ltd | 200,000 | 0 | -200,000 | 0.00% | -$211.42K |
| Arcos Dorados B.V. | 200,000 | 0 | -200,000 | 0.00% | -$211.20K |
| Banco Mercantil del Norte SA/Grand Cayman | 200,000 | 0 | -200,000 | 0.00% | -$210.84K |
| Aeropuertos Dominicanos Siglo XXI SA | 200,000 | 0 | -200,000 | 0.00% | -$210.12K |
| OCP S.A. | 200,000 | 0 | -200,000 | 0.00% | -$209.76K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 200,000 | 0 | -200,000 | 0.00% | -$209.64K |
| IRB INFRASTRUCTURE DEVELOPERS | 200,000 | 0 | -200,000 | 0.00% | -$207.89K |
| BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR | 200,000 | 0 | -200,000 | 0.00% | -$207.76K |
| GERDAU TRADE INC | 200,000 | 0 | -200,000 | 0.00% | -$207.45K |
| Turkiye Ihracat Kredi Bankasi AS. | 200,000 | 0 | -200,000 | 0.00% | -$206.98K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$206.73K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$206.69K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 200,000 | 0 | -200,000 | 0.00% | -$206.60K |
| INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 | 200,000 | 0 | -200,000 | 0.00% | -$206.53K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 0 | -200,000 | 0.00% | -$205.77K |
| Development Bank of Kazakhstan JSC | 200,000 | 0 | -200,000 | 0.00% | -$205.39K |
| SANDS CHINA LTD | 200,000 | 0 | -200,000 | 0.00% | -$204.75K |
| HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | 200,000 | 0 | -200,000 | 0.00% | -$203.25K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.06K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$202.88K |
| MTR CORP LTD REG S SR UNSEC 5.25% 04-01-55 | 200,000 | 0 | -200,000 | 0.00% | -$202.88K |
| Banco de Bogota SA | 200,000 | 0 | -200,000 | 0.00% | -$202.58K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$202.53K |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 200,000 | 0 | -200,000 | 0.00% | -$201.61K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.700000% MATURITY: PERPETUAL | 200,000 | 0 | -200,000 | 0.00% | -$200.76K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 203,000 | 0 | -203,000 | 0.00% | -$200.66K |
| NAVYUR 6.7 07/02/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.38K |
| Investment Energy Resources Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$199.37K |
| STATE OF QATAR 3.750000% 04/16/2030 | 200,000 | 0 | -200,000 | 0.00% | -$198.81K |
| Bank Leumi Le-Israel BM | 200,000 | 0 | -200,000 | 0.00% | -$198.52K |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 200,000 | 0 | -200,000 | 0.00% | -$198.50K |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 | 200,000 | 0 | -200,000 | 0.00% | -$198.45K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 200,000 | 0 | -200,000 | 0.00% | -$198.14K |
| DBS Group Holdings Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$197.70K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$197.62K |
| GMR Hyderabad International Airport Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$197.43K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 194,463 | 0 | -194,463 | 0.00% | -$197.43K |
| KEB Hana Bank | 200,000 | 0 | -200,000 | 0.00% | -$197.12K |
| HDFC Bank Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.82K |
| Shinhan Bank Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.96K |
| NBK SPC LTD | 200,000 | 0 | -200,000 | 0.00% | -$194.69K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$194.66K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 200,000 | 0 | -200,000 | 0.00% | -$194.65K |
| CSN Islands XI Corp. | 200,000 | 0 | -200,000 | 0.00% | -$194.43K |
| JD.COM INC | 200,000 | 0 | -200,000 | 0.00% | -$194.09K |
| Globo Comunicacao e Participacoes S/A | 200,000 | 0 | -200,000 | 0.00% | -$193.27K |
| Telecomunicaciones Digitales SA | 200,000 | 0 | -200,000 | 0.00% | -$191.09K |
| MONEY MARKET FUND | 188,892 | 0 | -188,892 | 0.00% | -$188.89K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925 | 200,000 | 0 | -200,000 | 0.00% | -$185.82K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 200,000 | 0 | -200,000 | 0.00% | -$180.34K |
| Longfor Group Holdings Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$174.00K |
| Saudi Arabian Oil Co. | 200,000 | 0 | -200,000 | 0.00% | -$168.20K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 150,000 | 0 | -150,000 | 0.00% | -$157.04K |
| COCA-COLA FEMSA | 150,000 | 0 | -150,000 | 0.00% | -$151.30K |
| BCP V Modular Services Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$88.69K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 77,000 | 0 | -77,000 | 0.00% | -$77.84K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 70,000 | 0 | -70,000 | 0.00% | -$70.35K |
| MOSAIC CO/THE | 1,291 | 0 | -1,291 | 0.00% | -$44.77K |
| ZOOM COMMUNICATIONS INC CLASS A | 20,988 | 0 | -20,988 | 0.00% | -$20.99K |
| SWAP CCPC GOLDMAN SACHS COC | 20,448 | 0 | -20,448 | 0.00% | -$20.45K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 12,000 | 0 | -12,000 | 0.00% | -$13.32K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 63,817 | 0 | -63,817 | 0.00% | -$1.52K |
| Kaisa Group Holdings Ltd | 57,051 | 0 | -57,051 | 0.00% | -$870 |
| Kaisa Group Holdings Ltd | 60,889 | 0 | -60,889 | 0.00% | -$837 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 33,827 | 0 | -33,827 | 0.00% | -$803 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 33,827 | 0 | -33,827 | 0.00% | -$803 |
| Kaisa Group Holdings Ltd | 33,827 | 0 | -33,827 | 0.00% | -$719 |
| Kaisa Group Holdings Ltd | 40,593 | 0 | -40,593 | 0.00% | -$660 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 27,061 | 0 | -27,061 | 0.00% | -$643 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 27,061 | 0 | -27,061 | 0.00% | -$643 |
| Kaisa Group Holdings Ltd | 20,296 | 0 | -20,296 | 0.00% | -$462 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 16,914 | 0 | -16,914 | 0.00% | -$402 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 13,531 | 0 | -13,531 | 0.00% | -$372 |
| Kaisa Group Holdings Ltd | 13,531 | 0 | -13,531 | 0.00% | -$372 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 10,149 | 0 | -10,149 | 0.00% | -$304 |
| ZYMEWORKS INC CFD | 2 | 0 | -2 | 0.00% | $2.41K |
| ZOOM COMMUNICATIONS INC | 176,000 | 0 | -176,000 | 0.00% | $3.81K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 197,967 | 833,310 | 635,344 | 4.12% | $635.34K |
| FMCN 8.625 06/01/31 144A | 200,000 | 400,000 | 200,000 | 2.08% | $211.04K |
| WHEAT SEP 26 | -15 | 6 | 21 | 0.01% | $8.39K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BCI Miami | 400,000 | 200,000 | -200,000 | 1.07% | -$216.99K |
| ANTOLN 6.25 05/02/34 144A | 400,000 | 200,000 | -200,000 | 1.07% | -$213.44K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 450,000 | 200,000 | -250,000 | 1.04% | -$262.32K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 396,203 | 198,101 | -198,101 | 1.03% | -$215.14K |
| Turkiye Garanti Bankasi AS | 400,000 | 200,000 | -200,000 | 1.03% | -$206.69K |
| Alfa Transmisora De Energia S.A. | 246,121 | 246,120 | -2 | 0.98% | $1.79K |
| CFE Fibra E | 200,000 | 198,334 | -1,666 | 0.98% | -$3.87K |
| YPF SA | 283,000 | 176,000 | -107,000 | 0.93% | -$102.05K |
| SAUDI ARAB OIL | 500,000 | 200,000 | -300,000 | 0.89% | -$271.49K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 188,168 | 186,702 | -1,466 | 0.87% | -$2.14K |
| Galaxy Pipeline Assets Bidco Ltd | 500,000 | 200,000 | -300,000 | 0.81% | -$244.15K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 250,000 | 130,000 | -120,000 | 0.66% | -$124.91K |
| PRXNA 3.832 02/08/51 144A | 400,000 | 200,000 | -200,000 | 0.66% | -$137.26K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 211,752 | 109,068 | -102,684 | 0.56% | -$94.27K |
| Nakilat Inc | 106,556 | 101,709 | -4,847 | 0.54% | -$4.66K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 271,951 | 102,250 | -169,701 | 0.51% | -$169.84K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 213,000 | 100,000 | -113,000 | 0.36% | -$85.73K |
| VALE OVERSEAS | 117,000 | 60,000 | -57,000 | 0.30% | -$59.09K |
| Ecopetrol S.A. | 93,000 | 50,000 | -43,000 | 0.25% | -$44.62K |
| YPFLUZ 7 7/8 10/16/32 | 215,000 | 50,000 | -165,000 | 0.25% | -$157.56K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 92,000 | 50,000 | -42,000 | 0.25% | -$41.33K |
| SHIMAO GROUP HOL | 278,626 | 102,626 | -176,000 | 0.01% | -$10.92K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI INT BOND | 300,000 | 300,000 | 0 | 1.52% | -$257 |
| QNB Finance Ltd. | 300,000 | 300,000 | 0 | 1.46% | $1.35K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 300,000 | 300,000 | 0 | 1.38% | $1.67K |
| Teva Pharmaceutical Finance Netherlands II BV | 200,000 | 200,000 | 0 | 1.18% | $908 |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 200,000 | 200,000 | 0 | 1.12% | -$1.12K |
| OCP SA 7.5% 05/02/2054 144A | 200,000 | 200,000 | 0 | 1.10% | -$363 |
| MDGH GMTN RSC Ltd. | 200,000 | 200,000 | 0 | 1.08% | -$749 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 1.07% | $436 |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 200,000 | 200,000 | 0 | 1.06% | $230 |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 200,000 | 200,000 | 0 | 1.05% | $1.94K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 200,000 | 200,000 | 0 | 1.04% | $1.80K |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 1.04% | -$2.50K |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 200,000 | 200,000 | 0 | 1.03% | $46 |
| Windfall Mining Group Inc. | 200,000 | 200,000 | 0 | 1.03% | $789 |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 1.03% | -$1.87K |
| Compania de Minas Buenaventura S.A.A. | 200,000 | 200,000 | 0 | 1.03% | $2.35K |
| STANDARD CHART | 200,000 | 200,000 | 0 | 1.03% | -$118 |
| Woori Bank | 200,000 | 200,000 | 0 | 1.03% | -$534 |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 200,000 | 200,000 | 0 | 1.03% | -$560 |
| Multibank Inc | 200,000 | 200,000 | 0 | 1.03% | -$1.82K |
| IVN 7.875 01/23/30 144A | 200,000 | 200,000 | 0 | 1.02% | $330 |
| Sammaan Capital Ltd. | 200,000 | 200,000 | 0 | 1.02% | $2.04K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 200,000 | 200,000 | 0 | 1.01% | -$10.34K |
| NTBKKK 6 3/8 PERP | 200,000 | 200,000 | 0 | 1.01% | -$597 |
| VEDLN 9.475 07/24/30 144A | 200,000 | 200,000 | 0 | 1.01% | $2.66K |
| BOC Aviation USA Corp. | 200,000 | 200,000 | 0 | 1.01% | $265 |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 200,000 | 200,000 | 0 | 1.01% | $1.66K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 200,000 | 200,000 | 0 | 1.00% | $266 |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 200,000 | 200,000 | 0 | 1.00% | -$1.11K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 1.00% | $448 |
| Pertamina Geothermal Energy PT | 200,000 | 200,000 | 0 | 1.00% | -$248 |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 200,000 | 200,000 | 0 | 1.00% | -$858 |
| WE Soda Investments Holding PLC | 200,000 | 200,000 | 0 | 0.99% | $8.07K |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 200,000 | 200,000 | 0 | 0.99% | -$200 |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 200,000 | 200,000 | 0 | 0.99% | $63 |
| MPEL 6.5 09/24/33 144A | 200,000 | 200,000 | 0 | 0.99% | $34 |
| Ooredoo International Finance Ltd. | 200,000 | 200,000 | 0 | 0.99% | $15 |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.99% | -$1.56K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 200,000 | 0 | 0.99% | -$1.45K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 200,000 | 200,000 | 0 | 0.99% | $1.32K |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 200,000 | 200,000 | 0 | 0.99% | $121 |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 200,000 | 200,000 | 0 | 0.99% | $308 |
| MGM China Holdings Ltd. | 200,000 | 200,000 | 0 | 0.99% | -$388 |
| CFAMC IV Co. Ltd. | 200,000 | 200,000 | 0 | 0.98% | -$259 |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 200,000 | 200,000 | 0 | 0.98% | $811 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 200,000 | 200,000 | 0 | 0.97% | $1.38K |
| Sorik Marapi Geothermal Power PT | 192,060 | 192,060 | 0 | 0.97% | -$240 |
| Empresa Generadora de Electricidad Haina SA | 200,000 | 200,000 | 0 | 0.97% | $105 |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 | 200,000 | 200,000 | 0 | 0.97% | $1.30K |
| Abu Dhabi National Energy Co. PJSC | 200,000 | 200,000 | 0 | 0.97% | -$2.41K |
| MHP LUX SA 6.950000% 04/03/2026 | 200,000 | 200,000 | 0 | 0.97% | $5.09K |
| Corp. Financiera de Desarrollo SA | 200,000 | 200,000 | 0 | 0.96% | $1.96K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 200,000 | 200,000 | 0 | 0.96% | $437 |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 255,000 | 255,000 | 0 | 0.96% | $2.64K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 200,000 | 200,000 | 0 | 0.95% | $1.11K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 200,000 | 200,000 | 0 | 0.95% | -$1.07K |
| AIA Group Ltd | 200,000 | 200,000 | 0 | 0.95% | -$5.15K |
| WEIBO CORP | 200,000 | 200,000 | 0 | 0.94% | $635 |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 200,000 | 200,000 | 0 | 0.93% | -$554 |
| XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31 | 200,000 | 200,000 | 0 | 0.91% | $226 |
| GACI FIRST INVST | 200,000 | 200,000 | 0 | 0.91% | -$4.82K |
| JMH Co. Ltd. | 200,000 | 200,000 | 0 | 0.91% | $1.25K |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 196,690 | 196,690 | 0 | 0.90% | $755 |
| China Great Wall International Holdings V Ltd. | 200,000 | 200,000 | 0 | 0.90% | $1.94K |
| Prosus NV | 200,000 | 200,000 | 0 | 0.90% | $536 |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 200,000 | 200,000 | 0 | 0.88% | $511 |
| Banco de Credito del Peru S.A. | 165,000 | 165,000 | 0 | 0.85% | -$852 |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 183,220 | 183,220 | 0 | 0.78% | $1.98K |
| YPF SA | 148,000 | 148,000 | 0 | 0.74% | $2.11K |
| Petroleos Mexicanos | 135,000 | 135,000 | 0 | 0.72% | -$694 |
| BOI Finance BV | 100,000 | 100,000 | 0 | 0.60% | $372 |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 100,000 | 100,000 | 0 | 0.58% | -$862 |
| SOUTHERN COPPER | 100,000 | 100,000 | 0 | 0.47% | -$815 |
| UAN 6.125 06/15/28 144A | 88,000 | 88,000 | 0 | 0.44% | $609 |
| Arcor SAIC | 72,000 | 72,000 | 0 | 0.36% | $1.55K |
| Telefonica Celular del Paraguay S.A.E. | 63,000 | 63,000 | 0 | 0.31% | $78 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 51,000 | 51,000 | 0 | 0.26% | $95 |
| Sunac China Holdings Ltd | 100,000 | 100,000 | 0 | 0.08% | -$250 |
| Ronshine China Holdings Ltd. | 200,000 | 200,000 | 0 | 0.01% | $0 |
| VSTOXX FUTURE JAN26 | -3 | -3 | 0 | 0.01% | $1.53K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 2,000 | 2,000 | 0 | 0.00% | -$20 |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 300,000 | 300,000 | 0 | 0.00% | $0 |
| Sberbank of Russia Via SB Capital SA | 450,000 | 450,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.