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 |
|---|---|---|---|---|---|
| PETRONAS CAP LTD | 0 | 1,000,000 | 1,000,000 | 0.96% | $1.03M |
| UNITED MEXICAN | 0 | 800,000 | 800,000 | 0.75% | $803.88K |
| Uzbekistan Government Bond | 0 | 660,000 | 660,000 | 0.64% | $689.89K |
| PANAMA | 0 | 710,000 | 710,000 | 0.64% | $682.91K |
| Angolan Government International Bond | 0 | 620,000 | 620,000 | 0.57% | $614.26K |
| Angolan Government International Bond | 0 | 620,000 | 620,000 | 0.57% | $614.13K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 590,000 | 590,000 | 0.53% | $564.54K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 630,000 | 630,000 | 0.50% | $538.92K |
| UNITED MEXICAN | 0 | 540,000 | 540,000 | 0.50% | $537.79K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0 | 500,000 | 500,000 | 0.46% | $489.76K |
| Georgia Government International Bond | 0 | 487,000 | 487,000 | 0.44% | $468.19K |
| Republic of Kenya Government International Bond | 0 | 511,000 | 511,000 | 0.43% | $465.14K |
| ZAMBIA REP OF | 0 | 610,000 | 610,000 | 0.38% | $403.01K |
| Export-Import Bank of India | 0 | 400,000 | 400,000 | 0.37% | $391.67K |
| FS Luxembourg SARL | 0 | 361,000 | 361,000 | 0.31% | $332.01K |
| Sonangol Finance Ltd | 0 | 313,000 | 313,000 | 0.29% | $312.14K |
| U.S. Treasury Bills | 0 | 310,000 | 310,000 | 0.29% | $307.65K |
| Hungary Government International Bond | 0 | 300,000 | 300,000 | 0.28% | $302.46K |
| Ecuador Government International Bonds | 0 | 300,000 | 300,000 | 0.28% | $294.75K |
| Ecuador Government International Bonds | 0 | 300,000 | 300,000 | 0.28% | $294.75K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.27% | $284.86K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0 | 248,000 | 248,000 | 0.25% | $270.76K |
| Banco Davivienda SA | 0 | 305,000 | 305,000 | 0.25% | $269.63K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 300,000 | 300,000 | 0.22% | $235.50K |
| Republic of Srpska International Government Bond | 0 | 200,000 | 200,000 | 0.22% | $232.35K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 240,000 | 240,000 | 0.21% | $219.75K |
| Piraeus Bank SA | 0 | 200,000 | 200,000 | 0.20% | $219.29K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0 | 214,375 | 214,375 | 0.19% | $204.93K |
| Azule Energy Finance PLC | 0 | 200,000 | 200,000 | 0.19% | $201.91K |
| MHP Lux SA | 0 | 200,000 | 200,000 | 0.19% | $201.67K |
| Akbank TAS | 0 | 200,000 | 200,000 | 0.19% | $201.14K |
| Industrial Subordinated Trust 2 0 | 0 | 200,000 | 200,000 | 0.19% | $200.25K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 200,000 | 200,000 | 0.18% | $197.30K |
| MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A | 0 | 200,000 | 200,000 | 0.18% | $197.05K |
| Republic of Kenya Government International Bond | 0 | 202,000 | 202,000 | 0.18% | $187.70K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.17% | $184.00K |
| Republic of Kenya Government International Bond | 0 | 200,000 | 200,000 | 0.17% | $181.52K |
| MHP LUX SA 6.250000% 09/19/2029 | 0 | 200,000 | 200,000 | 0.17% | $180.08K |
| SENEGAL REP OF | 0 | 330,000 | 330,000 | 0.16% | $176.60K |
| Province of Santa Fe | 0 | 181,000 | 181,000 | 0.16% | $172.95K |
| CSN Islands XI Corp. | 0 | 200,000 | 200,000 | 0.14% | $146.98K |
| Raizen Fuels Finance SA | 0 | 200,000 | 200,000 | 0.10% | $109.65K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 314,870 | 314,870 | 0.07% | $77.93K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 426,137 | 426,137 | 0.06% | $63.39K |
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | 0 | 1,985,000 | 1,985,000 | 0.04% | $43.21K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 0 | 161,000 | 161,000 | 0.04% | $38.35K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 0 | 25,657 | 25,657 | 0.02% | $25.22K |
| Provincia de Cordoba Argentina | 0 | 22,000 | 22,000 | 0.02% | $21.04K |
| Lebanon Government International Bond | 0 | 80,000 | 80,000 | 0.02% | $19.68K |
| Lebanon Government International Bonds | 0 | 80,000 | 80,000 | 0.02% | $19.17K |
| Lebanon Government International Bond | 0 | 69,000 | 69,000 | 0.02% | $16.47K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 0 | 40,000 | 40,000 | 0.01% | $9.79K |
| US DOLLARS | 0 | 2 | 2 | 0.00% | $3.61K |
| SHIMAO GROUP HOL | 0 | 139,087 | 139,087 | 0.00% | $3.07K |
| USD P ZAR C @16.70000 EO | 0 | 3 | 3 | 0.00% | -$205 |
| Ecuador Government International Bond | 0 | 36,000 | 36,000 | 0.00% | -$789 |
| Egypt Government International Bonds | 0 | 188,000 | 188,000 | -0.01% | -$11.73K |
| CDS PETROLEOS MEXICANOS | 0 | 2,493,000 | 2,493,000 | -0.03% | -$27.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Congolese International Bonds | 2,134,000 | 0 | -2,134,000 | 0.00% | -$1.92M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 1,742,237 | 0 | -1,742,237 | 0.00% | -$1.72M |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 962,000 | 0 | -962,000 | 0.00% | -$1.16M |
| United Arab Emirates Government Bond | 700,000 | 0 | -700,000 | 0.00% | -$738.05K |
| Romanian Government International Bond | 603,000 | 0 | -603,000 | 0.00% | -$619.35K |
| PANAMA | 820,000 | 0 | -820,000 | 0.00% | -$617.42K |
| State of Israel Government Bond | 898,000 | 0 | -898,000 | 0.00% | -$608.29K |
| CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 590,000 | 0 | -590,000 | 0.00% | -$582.09K |
| JSCB AGROBANK 9.250000% 10/02/2029 | 529,000 | 0 | -529,000 | 0.00% | -$571.95K |
| Romanian Government International Bond | 450,000 | 0 | -450,000 | 0.00% | -$528.04K |
| MDGH GMTN RSC Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$492.66K |
| United Arab Emirates Government Bond | 600,000 | 0 | -600,000 | 0.00% | -$483.36K |
| Romanian Government International Bond | 418,000 | 0 | -418,000 | 0.00% | -$474.30K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 461,000 | 0 | -461,000 | 0.00% | -$399.50K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 | 370,000 | 0 | -370,000 | 0.00% | -$397.67K |
| Kosmos Energy Ltd. | 686,000 | 0 | -686,000 | 0.00% | -$390.68K |
| Alpha Bank SA | 277,000 | 0 | -277,000 | 0.00% | -$354.26K |
| Petroleos del Peru SA | 540,000 | 0 | -540,000 | 0.00% | -$343.82K |
| BANORT V8.375 PERP 144a | 320,000 | 0 | -320,000 | 0.00% | -$336.40K |
| Total Play Telecomunicaciones SA de CV | 321,000 | 0 | -321,000 | 0.00% | -$308.74K |
| XIB 0 03/03/26 | 310,000 | 0 | -310,000 | 0.00% | -$308.17K |
| BANCO DE CREDITO DEL PERU S.A. | 293,000 | 0 | -293,000 | 0.00% | -$294.83K |
| Vedanta Resources Finance II PLC | 280,000 | 0 | -280,000 | 0.00% | -$289.88K |
| Sharjah Sukuk Program Ltd. | 300,000 | 0 | -300,000 | 0.00% | -$289.82K |
| Egypt Government International Bond | 251,000 | 0 | -251,000 | 0.00% | -$288.61K |
| SNB Funding Ltd. | 270,000 | 0 | -270,000 | 0.00% | -$278.18K |
| National Bank of Uzbekistan | 200,000 | 0 | -200,000 | 0.00% | -$214.55K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$202.33K |
| Telecom Argentina SA 1st Lien Term Loan | 187,427 | 0 | -187,427 | 0.00% | -$190.94K |
| United Arab Emirates Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$178.73K |
| Romanian Government International Bond | 148,000 | 0 | -148,000 | 0.00% | -$172.37K |
| MBH Bank Nyrt | 100,000 | 0 | -100,000 | 0.00% | -$124.96K |
| Romanian Government International Bond | 98,000 | 0 | -98,000 | 0.00% | -$121.24K |
| Romanian Government International Bond | 146,000 | 0 | -146,000 | 0.00% | -$113.78K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 96,000 | 0 | -96,000 | 0.00% | -$105.83K |
| Suriname Government International Bond | 64,000 | 0 | -64,000 | 0.00% | -$77.44K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 84,000 | 0 | -84,000 | 0.00% | -$65.53K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 78,000 | 0 | -78,000 | 0.00% | -$61.09K |
| Romanian Government International Bond | 48,000 | 0 | -48,000 | 0.00% | -$48.80K |
| ZOOM COMMUNICATIONS INC | 2,173,000 | 0 | -2,173,000 | 0.00% | -$41.47K |
| Sunac China Holdings Ltd. | 218,639 | 0 | -218,639 | 0.00% | -$33.36K |
| Sunac China Holdings Ltd | 218,112 | 0 | -218,112 | 0.00% | -$33.26K |
| Sunac China Holdings Ltd | 145,056 | 0 | -145,056 | 0.00% | -$22.52K |
| Sunac China Holdings Ltd. | 102,955 | 0 | -102,955 | 0.00% | -$15.69K |
| Navoi Mining and Metallurgical Company Unsecured Term Loan | 14,693 | 0 | -14,693 | 0.00% | -$14.69K |
| Sunac China Holdings Ltd | 84,941 | 0 | -84,941 | 0.00% | -$11.47K |
| Sunac China Holdings Ltd | 72,352 | 0 | -72,352 | 0.00% | -$11.21K |
| Sunac China Holdings Ltd | 72,177 | 0 | -72,177 | 0.00% | -$10.38K |
| Times China Holdings Ltd | 280,000 | 0 | -280,000 | 0.00% | -$9.04K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 106,717 | 0 | -106,717 | 0.00% | -$3.52K |
| ZOETIS INC CFD | 312,000 | 0 | -312,000 | 0.00% | $4.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-TR SEC-INS | 3,905,180 | 4,699,381 | 794,202 | 4.39% | $794.20K |
| CHILE | 700,000 | 1,800,000 | 1,100,000 | 1.43% | $928.59K |
| Egypt Government International Bonds | 568,000 | 1,434,000 | 866,000 | 1.18% | $691.12K |
| REPUBLIC OF PERU | 300,000 | 1,300,000 | 1,000,000 | 1.04% | $850.40K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 800,000 | 1,200,000 | 400,000 | 1.00% | $356.08K |
| OMAN INTRNL BOND | 500,000 | 800,000 | 300,000 | 0.78% | $299.16K |
| Hungary Government International Bonds | 400,000 | 600,000 | 200,000 | 0.58% | $198.73K |
| PHILIPPINES(REP) | 200,000 | 600,000 | 400,000 | 0.56% | $390.95K |
| ARGENTINA | 400,000 | 700,000 | 300,000 | 0.47% | $207.15K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 1,839,000 | 1,903,000 | 64,000 | 0.43% | $25.45K |
| ForteBank JSC | 210,000 | 410,000 | 200,000 | 0.38% | $204.07K |
| Petroleos de Venezuela, S.A. | 747,250 | 1,333,861 | 586,611 | 0.38% | $250.71K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 498,800 | 793,000 | 294,200 | 0.38% | $244.58K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 881,500 | 904,575 | 23,075 | 0.35% | $148.74K |
| REPUBLIC OF GABO | 200,000 | 409,000 | 209,000 | 0.32% | $186.94K |
| Petroleos de Venezuela, S.A. | 861,312 | 986,779 | 125,467 | 0.32% | $137.67K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 200,000 | 600,000 | 400,000 | 0.30% | $162.48K |
| Petroleos de Venezuela, S.A. | 724,017 | 922,455 | 198,438 | 0.30% | $143.65K |
| UKRAINE GOVT | 550,000 | 552,037 | 2,037 | 0.27% | -$40.64K |
| Petroleos de Venezuela SA | 429,333 | 721,916 | 292,583 | 0.26% | $168.03K |
| Petroleos de Venezuela SA | 384,500 | 603,409 | 218,909 | 0.26% | $165.27K |
| Venezuela Government International Bond | 319,400 | 659,800 | 340,400 | 0.25% | $186.25K |
| Minstry of Finance, Lebenon Republic of | 848,000 | 1,078,000 | 230,000 | 0.24% | $56.79K |
| Venezuela Government International Bond | 374,700 | 567,300 | 192,600 | 0.23% | $138.38K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 807,000 | 988,000 | 181,000 | 0.22% | $46.20K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 343,600 | 516,800 | 173,200 | 0.22% | $136.36K |
| DIGICEL INTERNATIONAL FINANCE LTD | 200,000 | 222,733 | 22,733 | 0.21% | $22.87K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 336,000 | 507,000 | 171,000 | 0.20% | $118.78K |
| Lebanon Government International Bonds | 613,000 | 854,000 | 241,000 | 0.19% | $60.77K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 260,400 | 312,000 | 51,600 | 0.15% | $75.01K |
| Lebanon Government International Bond | 356,000 | 630,000 | 274,000 | 0.14% | $70.30K |
| VSTOXX FUTURE JAN26 | -76 | -60 | 16 | 0.12% | $72.08K |
| Venezuela Government International Bond | 273,000 | 321,000 | 48,000 | 0.12% | $51.82K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 221,400 | 241,400 | 20,000 | 0.12% | $52.08K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 439,000 | 479,000 | 40,000 | 0.11% | $12.27K |
| Lebanon Government International Bond | 362,000 | 414,000 | 52,000 | 0.09% | $13.83K |
| Lebanon Government International Bonds | 142,000 | 302,000 | 160,000 | 0.07% | $39.91K |
| Lebanon Government International Bonds | 106,000 | 267,000 | 161,000 | 0.06% | $39.65K |
| Venezuela Government International Bond | 74,000 | 87,000 | 13,000 | 0.04% | $19.98K |
| Lebanon Government International Bond | 15,000 | 139,000 | 124,000 | 0.03% | $29.85K |
| Lebanon Government International Bond | 91,000 | 131,000 | 40,000 | 0.03% | $9.85K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 722,300 | 743,608 | 21,308 | 0.03% | $2.24K |
| Lebanon Government International Bond | 17,000 | 97,000 | 80,000 | 0.02% | $19.25K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 24,000 | 80,000 | 56,000 | 0.02% | $13.55K |
| TPHL 4.2 09/30/32 | 434,289 | 533,638 | 99,349 | 0.02% | $8.35K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 2 | 1 | 0.01% | $13.70K |
| TPHL 4 03/30/29 | 117,109 | 143,054 | 25,945 | 0.01% | $3.37K |
| Shimao Group Holdings Ltd | 198,313 | 201,189 | 2,876 | 0.00% | -$424 |
| TPHL 0 03/30/27 144a | 530,798 | 638,810 | 108,012 | 0.00% | -$1.50K |
| Shimao Group Holdings, Ltd. 2.000% 01/21/2034 Defaulted | 198,313 | 201,189 | 2,876 | 0.00% | -$489 |
| Shimao Group Holdings, Ltd. 2.000% 07/21/2032 Defaulted | 132,208 | 134,125 | 1,917 | 0.00% | -$273 |
| TIMES CHINA HOLD | 300,062 | 361,121 | 61,059 | 0.00% | -$538 |
| TPHL 0 03/30/27 144A | 105,642 | 127,139 | 21,497 | 0.00% | -$377 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 2,042,000 | 1,332,000 | -710,000 | 1.27% | -$831.93K |
| Republic of Angola | 1,451,000 | 1,247,000 | -204,000 | 1.17% | -$184.91K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,115,743 | 951,847 | -163,896 | 0.87% | -$194.40K |
| Commonwealth of The Bahamas 2024 EUR Term Loan | 866,250 | 742,500 | -123,750 | 0.82% | -$167.71K |
| Romanian Government International Bond | 640,000 | 430,000 | -210,000 | 0.45% | -$274.73K |
| Banco de Occidente SA | 430,000 | 329,000 | -101,000 | 0.34% | -$119.77K |
| Eldorado Intl. Finance GmbH | 560,000 | 360,000 | -200,000 | 0.34% | -$215.04K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 480,000 | 432,000 | -48,000 | 0.34% | -$46.97K |
| Egypt Government International Bonds | 800,000 | 400,000 | -400,000 | 0.32% | -$441.28K |
| Frigorifico Concepcion SA Term Loan B | 557,154 | 334,308 | -222,846 | 0.32% | -$228.42K |
| VENZ 9.25 09/15/27 | 875,000 | 684,000 | -191,000 | 0.31% | $36.29K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 1,042,100 | 968,100 | -74,000 | 0.30% | $79.75K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 488,000 | 263,000 | -225,000 | 0.28% | -$293.14K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1,150,956 | 360,000 | -790,956 | 0.28% | -$681.87K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 450,000 | 328,029 | -121,971 | 0.27% | -$108.32K |
| Grupo Aeromexico SAB de CV | 538,000 | 278,000 | -260,000 | 0.25% | -$283.03K |
| Ukraine Government International Bond | 4,375,100 | 350,000 | -4,025,100 | 0.24% | -$3.07M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 684,000 | 254,675 | -429,325 | 0.23% | -$443.23K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 251,422 | 249,735 | -1,687 | 0.23% | -$9.86K |
| Romanian Government International Bond | 444,000 | 266,000 | -178,000 | 0.22% | -$179.91K |
| Egypt Government International Bonds | 827,000 | 261,000 | -566,000 | 0.22% | -$609.81K |
| Veon Midco BV | 439,000 | 239,000 | -200,000 | 0.21% | -$190.46K |
| YPANBR 8.947 07/31/42 144A | 196,218 | 194,292 | -1,926 | 0.20% | -$2.13K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 400,000 | 200,000 | -200,000 | 0.19% | -$191.79K |
| Benin Government International Bond | 300,000 | 196,000 | -104,000 | 0.18% | -$125.64K |
| LIMYEN 9.625 08/12/30 144A | 353,000 | 200,000 | -153,000 | 0.18% | -$153.11K |
| Secure International Finance Co Inc | 164,706 | 152,941 | -11,765 | 0.14% | -$11.82K |
| ARGENTINA | 300,000 | 200,000 | -100,000 | 0.14% | -$82.75K |
| Provincia De Neuquen Tranche C Term Loan | 166,035 | 146,501 | -19,534 | 0.14% | -$19.73K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 419,000 | 378,000 | -41,000 | 0.14% | $33.87K |
| FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 | 685,000 | 145,000 | -540,000 | 0.13% | -$533.74K |
| ARGENTINA | 300,000 | 200,000 | -100,000 | 0.12% | -$74.75K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 160,000 | 140,000 | -20,000 | 0.11% | -$19.49K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 267,300 | 249,700 | -17,600 | 0.11% | $29.59K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 971,014 | 14 | -971,000 | 0.07% | $144.56K |
| UKRAINE GOVT | 192,377 | 150,000 | -42,377 | 0.07% | -$38.83K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 87,500 | 70,000 | -17,500 | 0.06% | -$19.05K |
| Romanian Government International Bond | 48,000 | 24,000 | -24,000 | 0.02% | -$20.84K |
| ZSCALER INC | 1,210,000 | 1 | -1,209,999 | 0.00% | $11.97K |
| WHEAT SEP 26 | 204 | 175 | -29 | -0.49% | -$246.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tanzania (United Republic of) Term Loan | 3,700,000 | 3,700,000 | 0 | 3.41% | -$13.88K |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | 1,900,000 | 1,900,000 | 0 | 1.78% | $2.28K |
| SURINM 8 1/2 11/06/35 | 1,671,000 | 1,671,000 | 0 | 1.61% | -$86.72K |
| REP OF NIGERIA | 1,223,000 | 1,223,000 | 0 | 1.31% | -$50.35K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 1,422,000 | 1,422,000 | 0 | 1.26% | -$64.61K |
| Republic of Montenegro | 1,080,000 | 1,080,000 | 0 | 1.16% | -$44.44K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 900,000 | 900,000 | 0 | 0.92% | -$107.66K |
| PHILIPPINES(REP) | 1,000,000 | 1,000,000 | 0 | 0.90% | -$40.91K |
| URUGUAY | 900,000 | 900,000 | 0 | 0.86% | -$17.01K |
| OHI Group SA | 845,500 | 845,500 | 0 | 0.79% | -$11.81K |
| Republic of Costa Rica | 800,000 | 800,000 | 0 | 0.79% | -$29.02K |
| PANAMA | 790,000 | 790,000 | 0 | 0.77% | -$13.26K |
| VMOS SA TERM LOAN | 800,000 | 800,000 | 0 | 0.75% | $5.57K |
| CHILE | 800,000 | 800,000 | 0 | 0.74% | -$16.27K |
| Hungary Government International Bonds | 800,000 | 800,000 | 0 | 0.73% | -$19.54K |
| Romanian Government International Bond | 700,000 | 700,000 | 0 | 0.69% | -$35.17K |
| Republic of Cote d'Ivoire | 699,000 | 699,000 | 0 | 0.67% | -$42.50K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 707,000 | 707,000 | 0 | 0.65% | -$16.99K |
| AZURGY 8 1/8 01/23/30 | 666,000 | 666,000 | 0 | 0.63% | $7.64K |
| PANAMA | 720,000 | 720,000 | 0 | 0.63% | -$2.30K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 700,000 | 700,000 | 0 | 0.60% | -$28.56K |
| Republic of Kenya Government International Bonds | 650,000 | 650,000 | 0 | 0.60% | -$56.62K |
| OMAN INTRNL BOND | 600,000 | 600,000 | 0 | 0.56% | -$2.96K |
| HTA GROUP LTD 2024 TRANCHE C TERM LOAN | 580,000 | 580,000 | 0 | 0.54% | $0 |
| Ecobank Transnational, Inc. | 532,000 | 532,000 | 0 | 0.54% | $5.28K |
| CHILE | 800,000 | 800,000 | 0 | 0.54% | -$14.08K |
| COSHSA 9 3/8 11/07/29 | 550,000 | 550,000 | 0 | 0.53% | -$55 |
| Presidencia de la Republica Dominicana | 600,000 | 600,000 | 0 | 0.53% | -$15.72K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 500,000 | 500,000 | 0 | 0.53% | -$28.46K |
| TBC BANK JSC 10.250000% MATURITY: PERPETUAL | 528,000 | 528,000 | 0 | 0.52% | -$1.74K |
| Republic of Angola | 544,000 | 544,000 | 0 | 0.51% | $3.28K |
| Auna SA | 493,000 | 493,000 | 0 | 0.48% | -$12.40K |
| BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL | 490,000 | 490,000 | 0 | 0.48% | -$447 |
| Gol Finance LLP | 574,000 | 574,000 | 0 | 0.48% | -$78.92K |
| URUGUAY | 550,000 | 550,000 | 0 | 0.47% | -$14.60K |
| PHILIPPINES(REP) | 520,000 | 520,000 | 0 | 0.47% | -$21.70K |
| Hungary Government International Bonds | 500,000 | 500,000 | 0 | 0.46% | -$12.75K |
| NCB FINANCIAL GROUP LTD 144A 11.000000% 07/31/2030 | 470,000 | 470,000 | 0 | 0.46% | $10.61K |
| PETROLEOS DE VENEZUELA SA TSA | 403,000 | 403,000 | 0 | 0.44% | $24.18K |
| Petroleos Mexicanos | 500,000 | 500,000 | 0 | 0.44% | -$8.43K |
| Provincia de Cordoba | 453,000 | 453,000 | 0 | 0.43% | -$13.52K |
| Sultanate of Oman Government Bond | 440,000 | 440,000 | 0 | 0.43% | -$27.09K |
| Sultanate of Oman Government Bond | 400,000 | 400,000 | 0 | 0.42% | -$14.30K |
| REP OF PAKISTAN | 481,000 | 481,000 | 0 | 0.42% | -$33.51K |
| BRASKEM NL | 955,000 | 955,000 | 0 | 0.42% | $71.14K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 430,000 | 430,000 | 0 | 0.41% | -$8.69K |
| Republic of Guatemala | 500,000 | 500,000 | 0 | 0.41% | -$10.75K |
| ForteBank JSC | 437,000 | 437,000 | 0 | 0.41% | $1.60K |
| Empresa Distribuidora de Electricidad de Mendoza SA | 450,000 | 450,000 | 0 | 0.41% | -$8.32K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 400,000 | 400,000 | 0 | 0.40% | -$36.08K |
| Morocco, Kingdom of | 500,000 | 500,000 | 0 | 0.40% | -$10.65K |
| Dominican Republic International Bonds | 500,000 | 500,000 | 0 | 0.40% | -$27.60K |
| UKRAINE GOVT | 781,892 | 781,892 | 0 | 0.38% | -$59.46K |
| Longfor Group Holdings Ltd. | 509,000 | 509,000 | 0 | 0.38% | $3.55K |
| SURINAME INTL | 398,000 | 398,000 | 0 | 0.38% | -$7.96K |
| Sandor-Palota | 400,000 | 400,000 | 0 | 0.37% | -$7.14K |
| UKRAINE GOVT | 742,000 | 742,000 | 0 | 0.37% | -$58.62K |
| Republic of Guatemala | 400,000 | 400,000 | 0 | 0.37% | -$8.80K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 399,608 | 399,608 | 0 | 0.37% | $551 |
| Government of the People's Republic of Benin | 400,000 | 400,000 | 0 | 0.37% | -$22.34K |
| KERNEL HOLDING SA 6.750000% 10/27/2027 | 404,000 | 404,000 | 0 | 0.37% | $10.74K |
| OCEANICA LUX SR SECURED 144A 10/29 13 | 360,000 | 360,000 | 0 | 0.35% | $16.67K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 354,000 | 354,000 | 0 | 0.34% | $9.03K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 453,000 | 453,000 | 0 | 0.34% | -$10.93K |
| Banco Macro SA | 342,000 | 342,000 | 0 | 0.33% | $2.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 390,000 | 390,000 | 0 | 0.31% | -$5.44K |
| Egypt Government International Bonds | 400,000 | 400,000 | 0 | 0.30% | -$46.26K |
| Tullow Oil PLC | 341,000 | 341,000 | 0 | 0.30% | $71.47K |
| REP OF NIGERIA | 300,000 | 300,000 | 0 | 0.29% | -$4.31K |
| Republic of Guatemala | 300,000 | 300,000 | 0 | 0.29% | -$8.55K |
| Oman Government International Bonds | 300,000 | 300,000 | 0 | 0.29% | -$5.90K |
| Republic of El Salvador | 300,000 | 300,000 | 0 | 0.29% | -$16.09K |
| Republic of Angola | 300,000 | 300,000 | 0 | 0.28% | $3.74K |
| EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | 300,000 | 300,000 | 0 | 0.28% | -$1.72K |
| UKRAINE GOVT | 417,000 | 417,000 | 0 | 0.28% | -$18.02K |
| REPUBLIC OF PERU | 300,000 | 300,000 | 0 | 0.27% | -$8.04K |
| Uzbek Industrial and Construction Bank ATB | 280,000 | 280,000 | 0 | 0.26% | -$596 |
| ABRA Global Finance | 291,386 | 291,386 | 0 | 0.26% | -$15.06K |
| Digicel International Finance Ltd / Difl US LLC | 270,000 | 270,000 | 0 | 0.26% | -$5.40K |
| Saudi Awwal Bank | 280,000 | 280,000 | 0 | 0.26% | -$9.68K |
| State Bank JSC | 280,000 | 280,000 | 0 | 0.25% | -$9.59K |
| Benin Government International Bonds | 274,000 | 274,000 | 0 | 0.25% | -$16.90K |
| Republic of Honduras | 240,000 | 240,000 | 0 | 0.25% | -$482 |
| Riyad Sukuk Ltd. | 270,000 | 270,000 | 0 | 0.25% | -$8.26K |
| Petroleos Mexicanos | 300,000 | 300,000 | 0 | 0.24% | -$9.08K |
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | 250,000 | 250,000 | 0 | 0.24% | -$1.25K |
| The Democratic Socialist Republic of Sri Lanka | 261,340 | 261,340 | 0 | 0.23% | -$1.04K |
| The Democratic Socialist Republic of Sri Lanka | 265,000 | 265,000 | 0 | 0.23% | -$8.76K |
| Republic of Angola | 250,000 | 250,000 | 0 | 0.23% | -$823 |
| Serbia International Bond | 270,000 | 270,000 | 0 | 0.22% | -$11.61K |
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | 539,340 | 539,340 | 0 | 0.22% | $86.29K |
| OTP Bank Nyrt. | 225,000 | 225,000 | 0 | 0.22% | -$4.69K |
| REPUBLIC OF PERU | 300,000 | 300,000 | 0 | 0.21% | -$5.61K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 192,000 | 192,000 | 0 | 0.21% | -$10.79K |
| Republic of Kenya Government International Bonds | 257,000 | 257,000 | 0 | 0.21% | -$18.85K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 360,000 | 360,000 | 0 | 0.20% | -$4.14K |
| IRSA Inversiones y Representaciones SA | 211,898 | 211,898 | 0 | 0.20% | $4.08K |
| Republic of Azerbaijan International Bonds | 230,000 | 230,000 | 0 | 0.20% | -$4.30K |
| Oceanica Lux | 200,000 | 200,000 | 0 | 0.20% | $9.26K |
| Banco Latinoamericano de Comercio Exterior SA | 205,000 | 205,000 | 0 | 0.20% | -$458 |
| People's Government of Inner Mongolia Autonomous Region | 200,000 | 200,000 | 0 | 0.20% | -$4.48K |
| Dominican Republic International Bonds | 200,000 | 200,000 | 0 | 0.19% | -$12.43K |
| Dominican Republic International Bond | 200,000 | 200,000 | 0 | 0.19% | -$12.43K |
| MOROCCO KINGDOM OF 4% 12/15/2050 144A | 300,000 | 300,000 | 0 | 0.19% | -$13.12K |
| Benin Government International Bond | 200,000 | 200,000 | 0 | 0.19% | -$15.10K |
| Republic of Armenia International Bond | 200,000 | 200,000 | 0 | 0.19% | -$5.02K |
| State of Mongolia | 200,000 | 200,000 | 0 | 0.19% | -$2.38K |
| Golomt Bank | 200,000 | 200,000 | 0 | 0.19% | -$4.42K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 200,000 | 200,000 | 0 | 0.19% | $2.30K |
| Trinidad & Tobago Government International Bond | 200,000 | 200,000 | 0 | 0.19% | -$2.50K |
| Mongolian Mining Corp. | 200,000 | 200,000 | 0 | 0.19% | -$3.62K |
| Dominican Republic International Bonds | 200,000 | 200,000 | 0 | 0.18% | -$13.09K |
| Dominican Republic International Bonds | 200,000 | 200,000 | 0 | 0.18% | -$9.83K |
| Generacion Mediterranea SA / Central Termica Roca SA | 284,280 | 284,280 | 0 | 0.18% | -$6.25K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 185,000 | 185,000 | 0 | 0.18% | $3.32K |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 200,000 | 200,000 | 0 | 0.18% | -$6.80K |
| Provincia de Cordoba | 185,000 | 185,000 | 0 | 0.18% | -$5.52K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 202,000 | 202,000 | 0 | 0.18% | -$13.73K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.17% | -$19.63K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.17% | -$16.10K |
| Lebanon Government International Bonds | 774,000 | 774,000 | 0 | 0.17% | $3.39K |
| Republic of Bulgaria | 190,000 | 190,000 | 0 | 0.17% | -$6.12K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 200,000 | 200,000 | 0 | 0.17% | $1.37K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 165,000 | 165,000 | 0 | 0.16% | -$13.91K |
| Republic of Angola | 200,000 | 200,000 | 0 | 0.16% | $2.51K |
| SERBIA REPUBLIC | 200,000 | 200,000 | 0 | 0.16% | -$2.06K |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 0.16% | -$4.22K |
| BABA 0.5 06/01/31 | 123,000 | 123,000 | 0 | 0.16% | -$20.51K |
| OI S.A. SR SECURED 144A 06/27 10 | 331,410 | 331,410 | 0 | 0.15% | $13.26K |
| The Democratic Socialist Republic of Sri Lanka | 176,000 | 176,000 | 0 | 0.15% | -$3.21K |
| Republic of El Salvador | 150,000 | 150,000 | 0 | 0.15% | -$7.40K |
| Republic of El Salvador | 140,000 | 140,000 | 0 | 0.13% | -$8.63K |
| The Democratic Socialist Republic of Sri Lanka | 150,000 | 150,000 | 0 | 0.12% | -$4.28K |
| Braskem Idesa SAPI | 214,000 | 214,000 | 0 | 0.12% | $6.68K |
| UKRAINE GOVT | 300,000 | 300,000 | 0 | 0.12% | -$14.01K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 95,000 | 95,000 | 0 | 0.12% | $6.65K |
| ZAMBIA REP OF | 133,634 | 133,634 | 0 | 0.12% | -$6.45K |
| YPF SA 8.25% 01/17/2034 144A | 117,788 | 117,788 | 0 | 0.11% | -$391 |
| Braskem Netherlands Finance BV | 404,000 | 404,000 | 0 | 0.11% | $46.38K |
| Albania Government International Bond | 100,000 | 100,000 | 0 | 0.10% | -$5.14K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 200,000 | 200,000 | 0 | 0.10% | -$57.25K |
| The Democratic Socialist Republic of Sri Lanka | 120,000 | 120,000 | 0 | 0.10% | -$3.42K |
| The Democratic Socialist Republic of Sri Lanka | 120,000 | 120,000 | 0 | 0.09% | -$2.95K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 98,000 | 98,000 | 0 | 0.09% | -$3.99K |
| UKRAINE GOVT | 190,000 | 190,000 | 0 | 0.08% | -$19.30K |
| Alibaba Group Holding Ltd. | 80,000 | 80,000 | 0 | 0.07% | -$5.40K |
| Romanian Government International Bond | 79,000 | 79,000 | 0 | 0.07% | -$3.63K |
| Venezuela Government International Bonds | 100,000 | 100,000 | 0 | 0.04% | $11.60K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 49,000 | 49,000 | 0 | 0.03% | -$2.58K |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 138,000 | 138,000 | 0 | 0.03% | $639 |
| Lebanon Government International Bond | 121,000 | 121,000 | 0 | 0.03% | $581 |
| Lebanon Government International Bond | 107,000 | 107,000 | 0 | 0.02% | $557 |
| Venezuela Government International Bond | 48,000 | 48,000 | 0 | 0.02% | $8.64K |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 51,000 | 51,000 | 0 | 0.02% | $6.88K |
| KWG Group Holdings Ltd | 450,000 | 450,000 | 0 | 0.02% | $414 |
| The Democratic Socialist Republic of Sri Lanka | 20,000 | 20,000 | 0 | 0.01% | -$128 |
| UKRAINE GOVT | 25,513 | 25,513 | 0 | 0.01% | -$175 |
| Lebanon Government International Bond | 52,000 | 52,000 | 0 | 0.01% | $418 |
| Minstry of Finance, Lebenon Republic of | 50,000 | 50,000 | 0 | 0.01% | $141 |
| Venezuela Government International Bond | 3,750 | 3,750 | 0 | 0.01% | $1.88K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 19,000 | 19,000 | 0 | 0.00% | $181 |
| Unigel Luxembourg SA | 23,189 | 23,189 | 0 | 0.00% | -$11.94K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 1 | 0 | 0.00% | $349 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.