| Bulgarian Energy Holding EAD |
970,000 |
970,000 |
0 |
0.61% |
-$12.18K |
| SASOL FING USA LLC 5.5% 03/18/2031 |
1,019,000 |
1,019,000 |
0 |
0.53% |
$61.89K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 |
896,000 |
896,000 |
0 |
0.52% |
-$9.15K |
| First Quantum Minerals Ltd |
835,000 |
835,000 |
0 |
0.49% |
-$18.64K |
| BBVASM V8.125 01/08/39 144A |
754,000 |
754,000 |
0 |
0.45% |
-$7.07K |
| Pinnacle Bidco PLC |
560,000 |
560,000 |
0 |
0.44% |
-$12.99K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 |
785,000 |
785,000 |
0 |
0.43% |
$1.91K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati |
731,000 |
731,000 |
0 |
0.43% |
-$7.42K |
| CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000 |
638,000 |
638,000 |
0 |
0.43% |
-$20.40K |
| Muangthai Capital PCL |
750,000 |
750,000 |
0 |
0.42% |
-$16.83K |
| Arcor SAIC |
726,000 |
726,000 |
0 |
0.41% |
-$2.63K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 |
735,000 |
735,000 |
0 |
0.41% |
-$4.54K |
| Intrum Investments & Financing AB, Series 1 |
681,779 |
681,779 |
0 |
0.40% |
-$6.35K |
| Neopharmed Gentili SpA |
596,000 |
596,000 |
0 |
0.40% |
-$15.15K |
| AZURGY 8 1/8 01/23/30 |
671,000 |
671,000 |
0 |
0.38% |
$11.62K |
| Summer BidCo BV, Series PIYC |
545,000 |
545,000 |
0 |
0.36% |
-$8.47K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 |
690,500 |
690,500 |
0 |
0.36% |
$32.03K |
| Saavi Energia Sarl |
574,000 |
574,000 |
0 |
0.35% |
$17.02K |
| Forvia SE |
534,000 |
534,000 |
0 |
0.35% |
-$19.16K |
| Wolf Midstream Canada LP |
813,000 |
813,000 |
0 |
0.34% |
-$1.18K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA |
640,000 |
640,000 |
0 |
0.34% |
$838 |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 |
591,000 |
591,000 |
0 |
0.33% |
-$5.17K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
601,000 |
601,000 |
0 |
0.33% |
$1.61K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 |
589,000 |
589,000 |
0 |
0.33% |
$7.76K |
| Currenta Group Holdings Sarl |
504,000 |
504,000 |
0 |
0.33% |
-$17.51K |
| DOMETIC GROUP AB 5% 09/11/2030 REGS |
512,000 |
512,000 |
0 |
0.33% |
-$21.54K |
| Petroleos Mexicanos |
640,000 |
640,000 |
0 |
0.32% |
$9.56K |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P |
499,000 |
499,000 |
0 |
0.32% |
-$13.10K |
| EDGE FINCO PLC /GBP/ REGD 144A P/P |
414,000 |
414,000 |
0 |
0.32% |
-$25.65K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 |
460,000 |
460,000 |
0 |
0.30% |
$2.78K |
| Compania de Minas Buenaventura S.A.A. |
525,000 |
525,000 |
0 |
0.30% |
-$8.19K |
| Industrial Subordinated Trust 2 0 |
529,000 |
529,000 |
0 |
0.30% |
$661 |
| Artemis Gold, Inc. |
725,000 |
725,000 |
0 |
0.30% |
-$2.25K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 |
544,039 |
544,039 |
0 |
0.30% |
-$6.01K |
| BUBBLES BIDCO SPA /EUR/ REGD 144A P/P 6.50000000 |
450,000 |
450,000 |
0 |
0.30% |
-$13.97K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 |
383,000 |
383,000 |
0 |
0.29% |
-$11.92K |
| EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000 |
431,000 |
431,000 |
0 |
0.29% |
-$12.26K |
| AEGEBZ 7.625 01/20/36 144A |
710,000 |
710,000 |
0 |
0.29% |
-$177.27K |
| WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS |
500,000 |
500,000 |
0 |
0.29% |
$2.10K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS |
432,000 |
432,000 |
0 |
0.28% |
-$8.67K |
| SCC Power PLC |
850,966 |
850,966 |
0 |
0.28% |
-$10.43K |
| IPOTEKA-BANK ATIB 6.450000% 10/09/2030 |
500,000 |
500,000 |
0 |
0.28% |
-$7.98K |
| AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 |
421,000 |
421,000 |
0 |
0.27% |
-$10.03K |
| FIS Fabbrica Italiana Sintetici SpA |
425,000 |
425,000 |
0 |
0.27% |
-$11.85K |
| CD&R Firefly Bidco PLC |
350,000 |
350,000 |
0 |
0.27% |
-$10.41K |
| Ephios Subco 3 SARL |
388,000 |
388,000 |
0 |
0.27% |
-$10.26K |
| Grifols SA |
394,000 |
394,000 |
0 |
0.27% |
-$8.22K |
| TRIEGY 12 1/2 11/30/29 |
448,000 |
448,000 |
0 |
0.26% |
$12.22K |
| BIOLIN 6.67 10/09/29 144A |
450,000 |
450,000 |
0 |
0.25% |
-$4.75K |
| Altice France SA |
384,018 |
384,018 |
0 |
0.24% |
$1.57K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS |
363,000 |
363,000 |
0 |
0.24% |
-$15.57K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 |
415,000 |
415,000 |
0 |
0.23% |
-$7.70K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS |
353,000 |
353,000 |
0 |
0.23% |
-$16.00K |
| Termocandelaria Power SA |
400,000 |
400,000 |
0 |
0.23% |
-$3.65K |
| Flos B&b Italia SPA |
326,400 |
326,400 |
0 |
0.22% |
-$4.45K |
| TermoCandelaria Power S.A. |
376,000 |
376,000 |
0 |
0.21% |
-$3.43K |
| PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P |
310,000 |
310,000 |
0 |
0.21% |
-$8.65K |
| Iliad SA |
300,000 |
300,000 |
0 |
0.20% |
-$11.54K |
| Arqiva Broadcast Finance PLC |
300,000 |
300,000 |
0 |
0.19% |
-$61.68K |
| Iliad Holding SAS |
280,000 |
280,000 |
0 |
0.18% |
-$5.30K |
| AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000 |
250,000 |
250,000 |
0 |
0.17% |
-$6.65K |
| Wynn Macau Ltd |
294,000 |
294,000 |
0 |
0.16% |
-$1.59K |
| Ziggo BV |
260,000 |
260,000 |
0 |
0.16% |
-$3.53K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 |
288,000 |
288,000 |
0 |
0.16% |
-$1.93K |
| ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 |
224,000 |
224,000 |
0 |
0.15% |
-$6.04K |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS |
200,000 |
200,000 |
0 |
0.13% |
-$6.21K |
| Heimstaden AB |
200,000 |
200,000 |
0 |
0.13% |
-$5.93K |
| SKX 5.25 07/15/32 144A |
189,000 |
189,000 |
0 |
0.12% |
-$8.65K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 |
200,000 |
200,000 |
0 |
0.11% |
-$3.72K |
| Iliad Holding SAS |
151,000 |
151,000 |
0 |
0.10% |
-$4.65K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS |
150,000 |
150,000 |
0 |
0.10% |
-$4.43K |
| Flos B&b Italia SPA |
120,000 |
120,000 |
0 |
0.08% |
-$1.64K |
| Punch Finance PLC |
100,000 |
100,000 |
0 |
0.08% |
-$3.11K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 |
112,500 |
112,500 |
0 |
0.08% |
-$2.74K |
| EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS |
100,000 |
100,000 |
0 |
0.07% |
-$2.64K |
| Czechoslovak Group AS |
100,000 |
100,000 |
0 |
0.07% |
-$3.20K |
| PLT VII Finance SARL |
100,000 |
100,000 |
0 |
0.07% |
-$3.11K |
| Kaixo Bondco Telecom SA |
100,000 |
100,000 |
0 |
0.07% |
-$1.95K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 |
100,000 |
100,000 |
0 |
0.06% |
-$3.15K |
| SoftBank Group Corp. |
100,000 |
100,000 |
0 |
0.06% |
-$6.76K |
| SCC Power PLC |
460,939 |
460,939 |
0 |
0.06% |
$36.88K |
| BIMCN 8.75 07/15/26 144A |
140,000 |
140,000 |
0 |
0.06% |
-$9.87K |
| Ziggo BV |
100,000 |
100,000 |
0 |
0.06% |
-$1.36K |
| Ambipar Lux SARL |
385,000 |
385,000 |
0 |
0.03% |
$968 |
| Petra Diamonds Ltd. |
24,457 |
24,457 |
0 |
0.00% |
$738 |
| British Pound |
1 |
1 |
0 |
0.00% |
-$0 |