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 |
|---|---|---|---|---|---|
| WIPRO IT SERVICE REGD REG S 1.50000000 | 0 | 700,000 | 700,000 | 1.18% | $695.37K |
| BBVASM 5.25 09/10/29 REGS | 0 | 600,000 | 600,000 | 1.03% | $604.02K |
| MPEL 5.75 07/21/28 REGS | 0 | 600,000 | 600,000 | 1.00% | $587.64K |
| FWD011Z66 COLOMBIA GOVT NDF | 0 | 2,305,900,000 | 2,305,900,000 | 0.99% | $581.20K |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0 | 611,459 | 611,459 | 0.95% | $555.82K |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0 | 500,000 | 500,000 | 0.78% | $456.15K |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0 | 400,000 | 400,000 | 0.68% | $400.16K |
| Banco Santander Chile | 0 | 400,000 | 400,000 | 0.67% | $395.25K |
| SAUDI ARAB OIL | 0 | 400,000 | 400,000 | 0.64% | $377.63K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0 | 1,517,900,000 | 1,517,900,000 | 0.64% | $376.34K |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0 | 3 | 3 | 0.55% | $324.19K |
| WOODSIDE FINANCE | 0 | 300,000 | 300,000 | 0.53% | $312.78K |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0 | 400,000 | 400,000 | 0.52% | $303.89K |
| AZURGY 8 1/4 01/22/31 | 0 | 300,000 | 300,000 | 0.52% | $303.30K |
| Industrial Subordinated Trust 2 0 | 0 | 300,000 | 300,000 | 0.51% | $300.38K |
| Telecom Argentina SA | 0 | 300,000 | 300,000 | 0.51% | $298.72K |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | 0 | 297,152 | 297,152 | 0.51% | $297.97K |
| Banco de Credito del Peru S.A. | 0 | 300,000 | 300,000 | 0.50% | $296.82K |
| BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 | 0 | 300,000 | 300,000 | 0.50% | $296.54K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 300,000 | 300,000 | 0.50% | $296.44K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 300,000 | 300,000 | 0.50% | $295.95K |
| POWER FINANCE CORP LTD SR UNSECURED REGS 12/27 3.75 | 0 | 300,000 | 300,000 | 0.50% | $295.75K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 300,000 | 300,000 | 0.50% | $295.68K |
| CAS CAPITAL NO2 LTD COMPANY GUAR REGS 12/99 VAR | 0 | 300,000 | 300,000 | 0.50% | $295.68K |
| Anglo American Capital PLC | 0 | 300,000 | 300,000 | 0.50% | $295.52K |
| SAN MIGUEL GLOBAL POWER SR UNSECURED REGS VAR | 0 | 300,000 | 300,000 | 0.50% | $294.71K |
| CAMEBO 5.25 04/27/29 REGS | 0 | 300,000 | 300,000 | 0.50% | $292.15K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 300,000 | 300,000 | 0.50% | $291.67K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 300,000 | 300,000 | 0.50% | $291.59K |
| TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0 | 300,000 | 300,000 | 0.50% | $291.49K |
| Marcobre SAC | 0 | 300,000 | 300,000 | 0.49% | $290.03K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 300,000 | 300,000 | 0.49% | $288.12K |
| QNB BANK AS SR UNSECURED REGS 02/31 5.875 | 0 | 300,000 | 300,000 | 0.49% | $286.32K |
| PacifiCorp | 0 | 300,000 | 300,000 | 0.48% | $283.50K |
| MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | 0 | 250,000 | 250,000 | 0.44% | $257.87K |
| INDYIJ 8.75 05/07/29 REGS | 0 | 250,000 | 250,000 | 0.42% | $247.21K |
| INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75 | 0 | 300,000 | 300,000 | 0.41% | $242.68K |
| NUTRES 9 05/12/35 REGS | 0 | 200,000 | 200,000 | 0.38% | $222.82K |
| SIGMA 6.875 03/25/44 REGS | 0 | 200,000 | 200,000 | 0.36% | $211.19K |
| FUNOTR 7.7 01/23/32 REGS | 0 | 200,000 | 200,000 | 0.36% | $211.12K |
| YPF SA 8.25% 01/17/2034 144A | 0 | 200,000 | 200,000 | 0.35% | $204.23K |
| ORLEN SA SR UNSECURED REGS 01/35 6 | 0 | 200,000 | 200,000 | 0.35% | $204.14K |
| VISTAA 7.625 12/10/35 REGS | 0 | 200,000 | 200,000 | 0.34% | $202.65K |
| AZULE ENERGY FINANCE PLC COMPANY GUAR REGS 01/31 8.25 | 0 | 200,000 | 200,000 | 0.34% | $202.20K |
| MHPSA 10.5 07/28/29 144A | 0 | 200,000 | 200,000 | 0.34% | $201.67K |
| CS TREASURY MGMT SERVICE SR UNSECURED REGS 12/99 9 | 0 | 200,000 | 200,000 | 0.34% | $200.49K |
| Fondo MIVIVIENDA SA | 0 | 200,000 | 200,000 | 0.34% | $200.25K |
| ANGOL 9.375 03/31/33 144A | 0 | 200,000 | 200,000 | 0.34% | $198.11K |
| MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | 0 | 200,000 | 200,000 | 0.34% | $197.78K |
| CONSEN 12 02/15/31 | 0 | 200,000 | 200,000 | 0.34% | $197.25K |
| BANCO INTERNAC DEL PERU SR UNSECURED REGS 07/31 4.8 | 0 | 200,000 | 200,000 | 0.34% | $197.12K |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 | 0 | 200,000 | 200,000 | 0.33% | $196.65K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0 | 200,000 | 200,000 | 0.33% | $195.62K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 200,000 | 200,000 | 0.33% | $194.51K |
| Nova Securitisation SARL | 0 | 200,000 | 200,000 | 0.33% | $193.75K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.33% | $192.56K |
| FIBRA Prologis | 0 | 200,000 | 200,000 | 0.32% | $190.75K |
| INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | 0 | 185,375 | 185,375 | 0.31% | $183.99K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 200,000 | 200,000 | 0.31% | $183.12K |
| BAIDU INC SR UNSECURED REGS 03/32 0.0000 | 0 | 200,000 | 200,000 | 0.31% | $182.90K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 0 | 200,000 | 200,000 | 0.31% | $180.60K |
| ALPEKA 3.25 02/25/31 REGS | 0 | 200,000 | 200,000 | 0.29% | $167.99K |
| ORBIA ADVANCE CORP SAB DE CV 2.875000% 05/11/2031 | 0 | 200,000 | 200,000 | 0.28% | $162.69K |
| CSN ISLANDS XI CORP REGD 6.75000000 | 0 | 200,000 | 200,000 | 0.25% | $146.98K |
| PETRPE 5.625 06/19/47 REGS | 0 | 200,000 | 200,000 | 0.24% | $140.52K |
| GRUPO TELEVISA | 0 | 200,000 | 200,000 | 0.21% | $124.38K |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 6,800,000 | 6,800,000 | 0.21% | $122.49K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 100,000 | 100,000 | 0.20% | $114.66K |
| YI4360438 NIGERIA OMO BILL | 0 | 176,700,000 | 176,700,000 | 0.19% | $111.40K |
| YI4360503 NIGERIA OMO BILL | 0 | 169,900,000 | 169,900,000 | 0.18% | $106.78K |
| YI4360529 NIGERIA OMO BILL | 0 | 170,400,000 | 170,400,000 | 0.18% | $106.77K |
| ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | 0 | 100,000 | 100,000 | 0.16% | $96.50K |
| GOL FINANCE SR SECURED REGS 06/30 14.375 | 0 | 100,000 | 100,000 | 0.15% | $88.88K |
| QATARENERGY LNG S3 SR SECURED REGS 09/27 5.838 | 0 | 74,200 | 74,200 | 0.13% | $74.15K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0 | 170,000,000 | 170,000,000 | 0.07% | $42.86K |
| VENZ 9.25 05/07/28 | 0 | 80,000 | 80,000 | 0.06% | $36.80K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0 | 500,000 | 500,000 | 0.05% | $27.81K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.03% | $16.98K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0 | 300,000 | 300,000 | 0.03% | $16.57K |
| 31750RIW9 PIMCO FXVAN CALL USD HKD 7.85000000 | 0 | 0 | 0 | 0.03% | $15.76K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $13.86K |
| VENZ 11.95 08/05/31 | 0 | 25,000 | 25,000 | 0.02% | $12.88K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.02% | $9.92K |
| VENZ 9.25 09/15/27 | 0 | 20,000 | 20,000 | 0.02% | $9.60K |
| Venezuela Government International Bonds | 0 | 20,000 | 20,000 | 0.01% | $8.25K |
| RFR USD SOFR/3.00000 06/17/26-2Y LCH | 0 | 1 | 1 | 0.01% | $6.79K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 1 | 1 | 0.01% | $6.76K |
| ARGENTINA LA SP MYC | 0 | 2 | 2 | 0.01% | $4.41K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | $2.35K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | $1.80K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $1.60K |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $1.07K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 50,000 | 50,000 | 0.00% | $804 |
| ARGENTINA LA SP GST | 0 | 1 | 1 | 0.00% | $375 |
| Ping An Insurance Group Co. of China Ltd. | 0 | 1 | 1 | 0.00% | $298 |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$840 |
| OIS THB THORON/1.25000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.00% | -$1.06K |
| IRS CZK 4.13000 10/01/25-10Y CME | 0 | 1 | 1 | -0.01% | -$7.90K |
| CDX EM45 ICE | 0 | 1 | 1 | -0.01% | -$8.37K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | -0.02% | -$10.56K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | -0.03% | -$17.35K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.07% | -$43.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FWD07G6W2 COLOMBIA GOVT NDF | 2,305,900,000 | 0 | -2,305,900,000 | 0.00% | -$576.42K |
| Windfall Mining Group Inc. | 500,000 | 0 | -500,000 | 0.00% | -$522.56K |
| SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR | 500,000 | 0 | -500,000 | 0.00% | -$506.99K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 400,000 | 0 | -400,000 | 0.00% | -$411.50K |
| GLP CHINA HOLDINGS LTD SR UNSECURED REGS 03/26 2.95 | 400,000 | 0 | -400,000 | 0.00% | -$394.35K |
| First Quantum Minerals Ltd | 300,000 | 0 | -300,000 | 0.00% | -$320.76K |
| FMCN 8.625 06/01/31 REGS | 300,000 | 0 | -300,000 | 0.00% | -$316.08K |
| FMCN 7.25 02/15/34 144A | 300,000 | 0 | -300,000 | 0.00% | -$315.63K |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 300,000 | 0 | -300,000 | 0.00% | -$315.10K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 300,000 | 0 | -300,000 | 0.00% | -$311.90K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 300,000 | 0 | -300,000 | 0.00% | -$310.80K |
| ANGLO AMERICAN CAPITAL COMPANY GUAR REGS 05/33 5.5 | 300,000 | 0 | -300,000 | 0.00% | -$310.56K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 300,000 | 0 | -300,000 | 0.00% | -$307.19K |
| TURKTI 6.95 10/07/32 | 300,000 | 0 | -300,000 | 0.00% | -$306.85K |
| QIC CAYMAN LTD COMPANY GUAR REGS 12/99 VAR | 300,000 | 0 | -300,000 | 0.00% | -$305.11K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 300,000 | 0 | -300,000 | 0.00% | -$304.89K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 291,261 | 0 | -291,261 | 0.00% | -$303.27K |
| SK BATTERY AMERICA INC BANK GUARANT REGS 01/27 4.875 | 300,000 | 0 | -300,000 | 0.00% | -$302.06K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 300,000 | 0 | -300,000 | 0.00% | -$301.42K |
| BANK MUSCAT SAOG SR UNSECURED REGS 10/30 4.846 | 300,000 | 0 | -300,000 | 0.00% | -$301.35K |
| MPEL 6.5 09/24/33 144A | 300,000 | 0 | -300,000 | 0.00% | -$301.04K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 300,000 | 0 | -300,000 | 0.00% | -$300.75K |
| STOAU 5.75 11/13/35 144A | 300,000 | 0 | -300,000 | 0.00% | -$298.50K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 300,000 | 0 | -300,000 | 0.00% | -$297.61K |
| EMBRAER NL FINAN | 300,000 | 0 | -300,000 | 0.00% | -$297.09K |
| MEITUAN SR UNSECURED 144A 11/35 5.125 | 300,000 | 0 | -300,000 | 0.00% | -$297.06K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 300,000 | 0 | -300,000 | 0.00% | -$292.20K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 250,000 | 0 | -250,000 | 0.00% | -$263.20K |
| METALSA SAPI DE CV 144A 3.750000% 05/04/2031 | 300,000 | 0 | -300,000 | 0.00% | -$261.28K |
| SAMMIN 9.5 06/30/31 REGS | 218,648 | 0 | -218,648 | 0.00% | -$221.74K |
| EL PUERTO DE LIVERPOOL COMPANY GUAR REGS 01/37 6.658 | 200,000 | 0 | -200,000 | 0.00% | -$214.48K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 200,000 | 0 | -200,000 | 0.00% | -$210.74K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 0 | -200,000 | 0.00% | -$210.50K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 200,000 | 0 | -200,000 | 0.00% | -$209.27K |
| LNZAV 7.95 01/26/32 REGS | 200,000 | 0 | -200,000 | 0.00% | -$209.02K |
| AES ANDES SA SR UNSECURED REGS 03/32 6.25 | 200,000 | 0 | -200,000 | 0.00% | -$208.68K |
| TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75 | 200,000 | 0 | -200,000 | 0.00% | -$207.42K |
| SAMMAAN CAPITAL LTD SR SECURED 144A 08/28 8.95 | 200,000 | 0 | -200,000 | 0.00% | -$207.08K |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$207.04K |
| SNB FUNDING LTD COMPANY GUAR REGS 06/35 VAR | 200,000 | 0 | -200,000 | 0.00% | -$206.06K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 200,000 | 0 | -200,000 | 0.00% | -$205.82K |
| VALE OVERSEAS | 200,000 | 0 | -200,000 | 0.00% | -$204.30K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.65K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 0 | -200,000 | 0.00% | -$200.75K |
| BANGKOK BANK PCL/HONG KONG | 200,000 | 0 | -200,000 | 0.00% | -$200.51K |
| SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23 | 200,000 | 0 | -200,000 | 0.00% | -$200.33K |
| African Export-Import Bank (The) | 200,000 | 0 | -200,000 | 0.00% | -$200.25K |
| Bangkok Bank PCL/Hong Kong | 200,000 | 0 | -200,000 | 0.00% | -$199.91K |
| NANSHAN LIFE PTE LTD COMPANY GUAR REGS 09/34 5.45 | 200,000 | 0 | -200,000 | 0.00% | -$198.95K |
| MERCADOLIBRE INC | 200,000 | 0 | -200,000 | 0.00% | -$198.32K |
| SMC GLOBAL POWER HLDGS SR UNSECURED REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$196.30K |
| SNB SUKUK LTD SR UNSECURED REGS 01/27 2.342 | 200,000 | 0 | -200,000 | 0.00% | -$195.94K |
| LG CHEM LTD SR UNSECURED REGS 07/30 1.6 | 200,000 | 0 | -200,000 | 0.00% | -$194.45K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 0 | -200,000 | 0.00% | -$191.12K |
| RAIZEN FUELS FINANC REGD REG S 6.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$168.25K |
| CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625 | 200,000 | 0 | -200,000 | 0.00% | -$154.15K |
| GOLDMAN SACHS FIN C INTL COMPANY GUAR REGS 04/28 0.0000 | 100,000 | 0 | -100,000 | 0.00% | -$141.80K |
| ROMANIA SR UNSECURED 144A 06/33 5.375 | 100,000 | 0 | -100,000 | 0.00% | -$118.79K |
| ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 | 100,000 | 0 | -100,000 | 0.00% | -$103.80K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$57.37K |
| CDX ITRAXX XOV44 5Y ICE | 1 | 0 | -1 | 0.00% | -$22.42K |
| CDX HY45 5Y ICE | 1 | 0 | -1 | 0.00% | -$19.43K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$16.10K |
| BRAZIL LA SP GST | 1 | 0 | -1 | 0.00% | -$7.49K |
| 31750S9J6 PIMCO CDSOPT PUT USD 0.775 20260318 | 0 | 0 | 0 | 0.00% | -$5.21K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$5.21K |
| INDONESIA AS SP MYC | 1 | 0 | -1 | 0.00% | -$4.32K |
| NIGERIA OMO BILL BILLS 03/26 0.00000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.34K |
| CDX EM41 ICE | 1 | 0 | -1 | 0.00% | -$3.17K |
| OIS THB THORON/1.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$1.31K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$619 |
| CDX EM42 ICE | 1 | 0 | -1 | 0.00% | -$151 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| OIS THB THORON/1.00000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | $171 |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $8.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 400,000 | 700,000 | 300,000 | 1.17% | $297.59K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 8,300,000 | 11,400,000 | 3,100,000 | 1.13% | $139.06K |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 200,000 | 500,000 | 300,000 | 0.81% | $284.53K |
| VEDLN 10.875 09/17/29 REGS | 200,000 | 400,000 | 200,000 | 0.71% | $207.37K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 300,000 | 500,000 | 200,000 | 0.63% | $143.98K |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 200,000 | 400,000 | 200,000 | 0.56% | $123.36K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 209,563 | 238,087 | 28,524 | 0.01% | $1.69K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 196,356 | 224,061 | 27,705 | 0.01% | $507 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 139,708 | 158,027 | 18,319 | 0.01% | $855 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 116,423 | 131,108 | 14,685 | 0.00% | $350 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 69,854 | 78,317 | 8,463 | 0.00% | $491 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 46,569 | 53,572 | 7,003 | 0.00% | $175 |
| US ULTRA BOND CBT Sep25 | -714,630 | -714,565 | 65 | -1.31% | $54.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 480,961 | 331,018 | -149,942 | 5.48% | -$1.46M |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 700,000 | 400,000 | -300,000 | 0.66% | -$319.33K |
| RPLDCI 6.581 05/30/49 144A | 630,000 | 330,000 | -300,000 | 0.58% | -$326.62K |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 600,000 | 300,000 | -300,000 | 0.52% | -$311.76K |
| LTMCI 7.625 01/07/31 144A | 500,000 | 300,000 | -200,000 | 0.52% | -$222.47K |
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 298,500 | 297,750 | -750 | 0.45% | -$18.07K |
| AZURGY 8 1/8 01/23/30 | 450,000 | 250,000 | -200,000 | 0.43% | -$197.59K |
| NAKILAT INC SR SECURED REGS 12/33 6.067 | 221,136 | 210,996 | -10,140 | 0.36% | -$24.35K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 500,000 | 200,000 | -300,000 | 0.35% | -$318.24K |
| Digicel International Finance Ltd / Difl US LLC | 600,000 | 200,000 | -400,000 | 0.35% | -$419.31K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 650,000 | 200,000 | -450,000 | 0.33% | -$441.55K |
| ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/28 5.3 | 400,000 | 200,000 | -200,000 | 0.33% | -$202.35K |
| ANTOFAGASTA PLC SR UNSECURED REGS 10/30 2.375 | 300,000 | 200,000 | -100,000 | 0.31% | -$92.95K |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 190,000 | 173,800 | -16,200 | 0.30% | -$17.64K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 200,000 | 150,000 | -50,000 | 0.26% | -$51.48K |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 217,156 | 149,986 | -67,170 | 0.25% | -$66.61K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 400,000 | 148,932 | -251,068 | 0.25% | -$259.20K |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 150,020 | 133,360 | -16,660 | 0.22% | -$15.85K |
| PERU LNG SRL SR UNSECURED 144A 03/30 5.375 | 150,020 | 133,360 | -16,660 | 0.22% | -$15.85K |
| QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | 160,600 | 111,925 | -48,675 | 0.19% | -$50.68K |
| PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | 200,000 | 100,000 | -100,000 | 0.18% | -$98.12K |
| CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | 68,877 | 67,524 | -1,353 | 0.15% | -$3.56K |
| REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 4,800 | 4,320 | -480 | 0.01% | $396 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 500,000 | 500,000 | 0 | 0.99% | -$5.75K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 500,000 | 500,000 | 0 | 0.95% | -$8.30K |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 30,200,000 | 30,200,000 | 0 | 0.92% | -$93.05K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 500,000 | 500,000 | 0 | 0.85% | -$23.61K |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 500,000 | 500,000 | 0 | 0.84% | -$2.76K |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 500,000 | 500,000 | 0 | 0.81% | -$35.68K |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 500,000 | 500,000 | 0 | 0.77% | -$2.57K |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 450,000 | 450,000 | 0 | 0.76% | -$2.70K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 24,000,000 | 24,000,000 | 0 | 0.73% | $5.27K |
| SASOL FIN USA | 400,000 | 400,000 | 0 | 0.69% | $10.80K |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 7,000,000 | 7,000,000 | 0 | 0.67% | $2.27K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 400,000 | 400,000 | 0 | 0.67% | -$7.87K |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 400,000 | 400,000 | 0 | 0.66% | -$13.72K |
| ANGLOGOLD HOLDS | 400,000 | 400,000 | 0 | 0.66% | $3.33K |
| LAS VEGAS SANDS | 400,000 | 400,000 | 0 | 0.66% | -$5.13K |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 400,000 | 400,000 | 0 | 0.64% | -$3.97K |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 400,000 | 400,000 | 0 | 0.62% | -$7.79K |
| SANDS CHINA LTD | 350,000 | 350,000 | 0 | 0.60% | -$4.06K |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 300,000 | 300,000 | 0 | 0.55% | $1.12K |
| Ecopetrol SA | 300,000 | 300,000 | 0 | 0.54% | -$4.58K |
| LAS VEGAS SAN | 300,000 | 300,000 | 0 | 0.52% | -$5.09K |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 300,000 | 300,000 | 0 | 0.52% | -$12.07K |
| DAVIVI V8.125 07/02/35 144A | 300,000 | 300,000 | 0 | 0.52% | -$10.61K |
| BCP V6.45 07/30/35 144A | 300,000 | 300,000 | 0 | 0.52% | -$9.84K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 300,000 | 300,000 | 0 | 0.51% | -$5.40K |
| SRC SUKU LTD GOVT GUARANT REGS 02/28 5 | 300,000 | 300,000 | 0 | 0.51% | -$4.01K |
| ESIC SUKUK LTD SR UNSECURED REGS 02/29 5.831 | 300,000 | 300,000 | 0 | 0.51% | -$9.93K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 300,000 | 300,000 | 0 | 0.51% | -$6.84K |
| Turkiye Vakiflar Bankasi TAO | 300,000 | 300,000 | 0 | 0.51% | -$11.86K |
| QNB FINANCE LTD QNB FINANCE LTD | 300,000 | 300,000 | 0 | 0.51% | -$6.67K |
| FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 | 300,000 | 300,000 | 0 | 0.51% | -$6.15K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 300,000 | 300,000 | 0 | 0.51% | -$5.66K |
| CHINA MODERN DAIRY HOLDI SR UNSECURED REGS 07/26 2.125 | 300,000 | 300,000 | 0 | 0.51% | $1.40K |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 300,000 | 300,000 | 0 | 0.51% | -$320 |
| AVILES 4.75 11/12/30 144A | 300,000 | 300,000 | 0 | 0.50% | -$5.60K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 300,000 | 300,000 | 0 | 0.49% | -$9.63K |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 09/29 6.8 | 300,000 | 300,000 | 0 | 0.48% | -$12.13K |
| VB DPR FINANCE COMPANY 09/35 6.239 | 300,000 | 300,000 | 0 | 0.48% | -$18.98K |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | 300,000 | 300,000 | 0 | 0.47% | -$1.28K |
| FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | 300,000 | 300,000 | 0 | 0.47% | -$1.50K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 300,000 | 300,000 | 0 | 0.47% | -$15.31K |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 300,000 | 300,000 | 0 | 0.46% | -$1.65K |
| RILIN 2.875 01/12/32 144A | 300,000 | 300,000 | 0 | 0.46% | -$3.63K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 350,000 | 350,000 | 0 | 0.44% | -$2.73K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.43% | -$3.34K |
| VALE SA SUBORDINATED 12/49 VAR | 2,910,000 | 2,910,000 | 0 | 0.42% | $25.82K |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 200,000 | 200,000 | 0 | 0.42% | -$9.21K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 250,000 | 250,000 | 0 | 0.42% | -$9.24K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 262,000 | 262,000 | 0 | 0.41% | -$4.42K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | 2,883,000,000 | 2,883,000,000 | 0 | 0.40% | -$6.22K |
| RPVIN 4.5 07/14/28 REGS | 250,000 | 250,000 | 0 | 0.40% | -$4.17K |
| REPUBLIC OF PANAMA EUR TERM LOAN | 200,000 | 200,000 | 0 | 0.39% | -$4.11K |
| PROSUS NV SR UNSECURED 144A 01/52 4.987 | 300,000 | 300,000 | 0 | 0.39% | -$9.83K |
| UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | 2,500,000,000 | 2,500,000,000 | 0 | 0.37% | -$3.85K |
| NIGERIA OMO BILL OMO260629 | 312,270,000 | 312,270,000 | 0 | 0.37% | $19.11K |
| YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 | 200,000 | 200,000 | 0 | 0.36% | -$5.98K |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | 200,000 | 200,000 | 0 | 0.36% | -$532 |
| OTP BANK NYRT SUBORDINATED REGS 05/33 VAR | 200,000 | 200,000 | 0 | 0.35% | -$5.22K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 200,000 | 200,000 | 0 | 0.35% | -$6.29K |
| CATHAYLIFE SINGAPORE CATHAYLIFE SINGAPORE | 200,000 | 200,000 | 0 | 0.35% | -$5.18K |
| Caja de Compensacion de Asignacion Familiar de Los Andes | 200,000 | 200,000 | 0 | 0.35% | -$5.95K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 200,000 | 200,000 | 0 | 0.35% | -$2.49K |
| BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V | 200,000 | 200,000 | 0 | 0.35% | -$3.33K |
| TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75 | 200,000 | 200,000 | 0 | 0.35% | -$7.09K |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 200,000 | 200,000 | 0 | 0.35% | -$2.41K |
| CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | 200,000 | 200,000 | 0 | 0.35% | -$1.07K |
| SAMMAAN CAPITAL LTD SR SECURED REGS 07/27 9.7 | 200,000 | 200,000 | 0 | 0.35% | -$2.58K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 200,000 | 200,000 | 0 | 0.35% | -$6.96K |
| AKBANK TAS SR UNSECURED REGS 01/30 7.498 | 200,000 | 200,000 | 0 | 0.35% | -$8.05K |
| HANWHA Q CELLS AMERICA COMPANY GUAR REGS 07/28 5 | 200,000 | 200,000 | 0 | 0.35% | -$2.02K |
| IIFL FINANCE LTD SR SECURED REGS 07/28 8.75 | 200,000 | 200,000 | 0 | 0.34% | -$2.81K |
| SHINHAN FINANCIAL GROUP SR UNSECURED REGS 07/28 5 | 200,000 | 200,000 | 0 | 0.34% | -$1.98K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 200,000 | 200,000 | 0 | 0.34% | $9.08K |
| IVN 7.875 01/23/30 144A | 200,000 | 200,000 | 0 | 0.34% | -$4.74K |
| GREENTOWN CHINA HLDGS COMPANY GUAR REGS 02/28 8.45 | 200,000 | 200,000 | 0 | 0.34% | $826 |
| LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375 | 200,000 | 200,000 | 0 | 0.34% | -$4.87K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 200,000 | 200,000 | 0 | 0.34% | -$3.47K |
| Uzbek Industrial & Construction Bank ATB | 200,000 | 200,000 | 0 | 0.34% | -$426 |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 200,000 | 200,000 | 0 | 0.34% | $185 |
| KFH SUKUK CO SR UNSECURED REGS 01/30 5.376 | 200,000 | 200,000 | 0 | 0.34% | -$6.82K |
| PETRON CORP SR UNSECURED REGS 12/99 VAR | 200,000 | 200,000 | 0 | 0.34% | $203 |
| Bidvest Group UK PLC/The | 200,000 | 200,000 | 0 | 0.34% | -$3.84K |
| WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5 | 200,000 | 200,000 | 0 | 0.34% | -$2.46K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 200,000 | 200,000 | 0 | 0.34% | $8.94K |
| VEON AMSTERDAM TERM LOAN | 200,000 | 200,000 | 0 | 0.34% | -$1.09K |
| Saudi Arabian Oil Co. | 200,000 | 200,000 | 0 | 0.34% | -$4.49K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 200,000 | 200,000 | 0 | 0.34% | -$8.31K |
| BANORT 5 7/8 PERP | 200,000 | 200,000 | 0 | 0.34% | -$1.86K |
| BANK HAPOALIM SUBORDINATED 144A REGS 01/32 V | 200,000 | 200,000 | 0 | 0.34% | $1.19K |
| SAN MIGUEL GLOBAL POWER SAN MIGUEL GLOBAL POWER | 200,000 | 200,000 | 0 | 0.34% | -$8.26K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 200,000 | 200,000 | 0 | 0.33% | -$1.54K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 200,000 | 0 | 0.33% | -$5.64K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 200,000 | 200,000 | 0 | 0.33% | -$9.01K |
| TT VARLIK KIRALAMA SR UNSECURED 144A 10/30 6.5 | 200,000 | 200,000 | 0 | 0.33% | -$8.16K |
| FRIDPT 6.2 04/14/52 | 200,000 | 200,000 | 0 | 0.33% | -$9.86K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 0.33% | -$9.05K |
| SUZANO NETHERLAN | 200,000 | 200,000 | 0 | 0.33% | -$4.78K |
| Fideicomiso Irrevocable 1721 | 200,000 | 200,000 | 0 | 0.33% | -$7.62K |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.33% | -$4.40K |
| LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 | 200,000 | 200,000 | 0 | 0.32% | -$1.26K |
| SOBHA SUKUK LTD SR UNSECURED REGS 02/29 7.9955 | 200,000 | 200,000 | 0 | 0.31% | -$20.46K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 300,000 | 300,000 | 0 | 0.28% | -$85.88K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 200,000 | 200,000 | 0 | 0.27% | $2.17K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 500,000 | 500,000 | 0 | 0.27% | -$5.88K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 500,000 | 500,000 | 0 | 0.26% | -$4.81K |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 198,500,000 | 198,500,000 | 0 | 0.24% | $12.52K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.22% | -$1.00K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 400,000 | 400,000 | 0 | 0.21% | -$9.85K |
| GRUPO TELEVISA | 200,000 | 200,000 | 0 | 0.21% | -$9.03K |
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 | 126,639 | 126,639 | 0 | 0.20% | -$1.03K |
| NIGERIA OMO BILL OMO110626 | 162,225,000 | 162,225,000 | 0 | 0.19% | $9.98K |
| NIGERIA OMO BILL OMO120626 | 162,077,000 | 162,077,000 | 0 | 0.19% | $9.97K |
| YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 | 100,000 | 100,000 | 0 | 0.18% | -$1.49K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 100,000 | 100,000 | 0 | 0.17% | $2.64K |
| PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | 100,000 | 100,000 | 0 | 0.17% | $1.44K |
| BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/31/2030 | 200,000 | 200,000 | 0 | 0.16% | $14.90K |
| UKRAINE GOVT MULTI 2/34 | 167,973 | 167,973 | 0 | 0.12% | -$7.81K |
| RFR USD SOFR/3.25000 06/18/25-10Y LCH | 1 | 1 | 0 | 0.10% | $6.07K |
| RFR USD SOFR/3.50000 09/17/25-30Y LCH | 1 | 1 | 0 | 0.10% | -$1.92K |
| RFR USD SOFR/3.25000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.08% | -$1.01K |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | 1 | 1 | 0 | 0.06% | -$1.08K |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 500,000 | 500,000 | 0 | 0.05% | $0 |
| RFR USD SOFR/3.25000 06/18/25-4Y LCH | 1 | 1 | 0 | 0.05% | $13.17K |
| UKRAINE GOVT MULTI 2/36 | 51,528 | 51,528 | 0 | 0.05% | -$3.81K |
| UKRAINE GOVT MULTI 2/30 | 44,949 | 44,949 | 0 | 0.05% | -$270 |
| ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR | 400,000 | 400,000 | 0 | 0.04% | $0 |
| ALROSA FINANCE SA COMPANY GUAR 144A 06/27 3.1 | 400,000 | 400,000 | 0 | 0.04% | $0 |
| ALROSA FINANCE SA COMPANY GUAR REGS 06/27 3.1 | 400,000 | 400,000 | 0 | 0.04% | $0 |
| EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 | 23,200 | 23,200 | 0 | 0.04% | $162 |
| RFR USD SOFR/3.50000 12/18/24-30Y LCH | 1 | 1 | 0 | 0.04% | -$724 |
| IRS HUF 6.19000 11/18/25-5Y CME | 1 | 1 | 0 | 0.03% | $22.11K |
| CDX ITRAXX MAIN44 5Y ICE | 1 | 1 | 0 | 0.03% | -$11.20K |
| RFR USD SOFR/3.25000 06/18/25-9Y LCH | 1 | 1 | 0 | 0.03% | $2.50K |
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | 484,494 | 484,494 | 0 | 0.02% | -$19.38K |
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR | 222,480 | 222,480 | 0 | 0.02% | -$32.26K |
| IRS CZK 4.61100 06/06/23-5Y CME | 1 | 1 | 0 | 0.02% | -$4.17K |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | 1 | 1 | 0 | 0.02% | -$12.25K |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 1 | 0 | 0.01% | $2.88K |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 694,727 | 694,727 | 0 | 0.01% | -$725 |
| UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | 394,208 | 394,208 | 0 | 0.01% | -$4.93K |
| ALIBABA GROUP HOLDING LIMI SNR AS SP JPM | 1 | 1 | 0 | 0.01% | -$1.14K |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | 1 | 1 | 0 | 0.01% | -$10.15K |
| OAS RESTRUCTURING BVI COMPANY GUAR 03/35 5 | 356,358 | 356,358 | 0 | 0.01% | $188 |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.55K |
| 31750S9L1 PIMCO CDSOPT PUT USD 0.775 20260415 | 0 | 0 | 0 | 0.00% | -$3.24K |
| OIS MXN TIIE1+24/8.2* 12/08/25-3Y* CME | 1 | 1 | 0 | 0.00% | -$1.75K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 40,000 | 40,000 | 0 | 0.00% | -$127 |
| THAILAND GOVERNMENT BOND BONDS 06/38 3.3 | 30,000 | 30,000 | 0 | 0.00% | -$128 |
| MEXICO LA SP GST | 1 | 1 | 0 | 0.00% | -$367 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5 | 8,057 | 8,057 | 0 | 0.00% | $0 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 20,000 | 20,000 | 0 | 0.00% | -$124 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000 | 219,641 | 219,641 | 0 | 0.00% | -$1.95K |
| ISRAEL GOVT EM SP GST | 1 | 1 | 0 | 0.00% | -$216 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5 | 1,985 | 1,985 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000 | 46,569 | 46,569 | 0 | 0.00% | -$419 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000 | 116,423 | 116,423 | 0 | 0.00% | -$282 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000 | 93,139 | 93,139 | 0 | 0.00% | -$442 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000 | 116,423 | 116,423 | 0 | 0.00% | -$309 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000 | 58,214 | 58,214 | 0 | 0.00% | -$320 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000 | 93,139 | 93,139 | 0 | 0.00% | -$470 |
| OAS SA WTS CALL EXP 21JAN39 | 131,712 | 131,712 | 0 | 0.00% | $0 |
| HIPOTECARIA SU CASITA SA COMMON STOCK | 172,487 | 172,487 | 0 | 0.00% | $0 |
| INVEPAR HOLDINGS LLC | 157,856 | 157,856 | 0 | 0.00% | $0 |
| STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV | 1,831 | 1,831 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.75000 09/17/25-5Y LCH | 1 | 1 | 0 | 0.00% | $1.42K |
| ZCS BRL 12.905 12/05/25-01/02/29 CME | 1 | 1 | 0 | 0.00% | -$1.39K |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$2.87K |
| CDX EM44 ICE | 1 | 1 | 0 | -0.01% | -$1.80K |
| IRS HUF 5.89000 05/09/25-5Y CME | 1 | 1 | 0 | -0.02% | -$23.18K |
| SOUTH KOREA GOVT AS BP MYC | 1 | 1 | 0 | -0.02% | $4.84K |
| IRS AUD 4.25000 03/19/25-5Y LCH | 1 | 1 | 0 | -0.03% | -$14.10K |
| ZCS BRL 12.09 03/24/23-01/04/27 CME | 1 | 1 | 0 | -0.03% | -$3.97K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 1 | 1 | 0 | -0.06% | $23.83K |
| ZCS BRL 12.8669 12/05/25-01/02/31 CME | 1 | 1 | 0 | -0.07% | -$30.41K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.