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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| .NGOMO 09/08/26 0 | 0 | 1,106,000,000 | 1,106,000,000 | 0.87% | $747.33K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 0 | 546,100 | 546,100 | 0.66% | $568.12K |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 0 | 501,600 | 501,600 | 0.56% | $479.70K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0 | 415,000 | 415,000 | 0.53% | $457.19K |
| Sandor-Palota | 0 | 122,900,000 | 122,900,000 | 0.49% | $425.47K |
| Presidencia da Republica | 0 | 2,200,000 | 2,200,000 | 0.48% | $411.17K |
| Continuum Energy Aura Pte Ltd | 0 | 380,000 | 380,000 | 0.45% | $385.13K |
| Kimberly-Clark de Mexico SAB de CV | 0 | 365,000 | 365,000 | 0.39% | $332.75K |
| EMBRAER NL FINAN | 0 | 310,000 | 310,000 | 0.38% | $323.37K |
| ALLY V7.1 PERP D | 0 | 320,000 | 320,000 | 0.37% | $319.87K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0 | 935,000 | 935,000 | 0.32% | $277.68K |
| CHUBUT 9.45 04/29/36 144A | 0 | 255,000 | 255,000 | 0.31% | $263.29K |
| MEXICAN BONOS | 0 | 4,500,000 | 4,500,000 | 0.29% | $246.23K |
| Empresa Nacional del Petroleo | 0 | 235,000 | 235,000 | 0.28% | $243.20K |
| YPF SA | 0 | 225,000 | 225,000 | 0.28% | $240.41K |
| AGROSUPER SA | 0 | 250,000 | 250,000 | 0.28% | $240.29K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 240,000 | 240,000 | 0.28% | $238.39K |
| Sociedad Quimica y Minera de Chile S.A. | 0 | 220,000 | 220,000 | 0.28% | $237.13K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 0 | 252,047 | 252,047 | 0.28% | $237.06K |
| DIGICEL INTL FI 08/31/32 | 0 | 235,312 | 235,312 | 0.27% | $236.07K |
| Volcan Compania Minera S.A.A. | 0 | 225,000 | 225,000 | 0.27% | $232.70K |
| HUT 8 DC LLC | 0 | 230,000 | 230,000 | 0.27% | $232.05K |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | 0 | 295,000 | 295,000 | 0.27% | $229.42K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 200,000 | 200,000 | 0.25% | $217.63K |
| OCPMR V7.3682 PERP 144A | 0 | 215,000 | 215,000 | 0.25% | $213.87K |
| SOTMCL 6.385 12/15/55 144A | 0 | 210,000 | 210,000 | 0.25% | $213.68K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0 | 3,650,000 | 3,650,000 | 0.25% | $210.97K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0 | 200,000 | 200,000 | 0.24% | $209.38K |
| PR RNO Property Owner 1 LLC | 0 | 210,000 | 210,000 | 0.24% | $208.27K |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 0 | 200,000 | 200,000 | 0.24% | $207.41K |
| ENQLN 9.875 04/30/31 144A | 0 | 200,000 | 200,000 | 0.24% | $206.70K |
| Turkiye Government Bond | 0 | 9,380,000 | 9,380,000 | 0.24% | $204.61K |
| MUNDOX 7.95 04/20/31 144A | 0 | 205,000 | 205,000 | 0.24% | $204.23K |
| DANGFE 7.75 05/05/31 144A | 0 | 200,000 | 200,000 | 0.24% | $203.75K |
| Cencosud SA | 0 | 200,000 | 200,000 | 0.23% | $200.25K |
| Grupo Nutresa SA | 0 | 200,000 | 200,000 | 0.23% | $200.00K |
| Kaspi.KZ JSC | 0 | 200,000 | 200,000 | 0.23% | $199.57K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 0 | 197,000 | 197,000 | 0.23% | $198.96K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.23% | $197.71K |
| Minerva Luxembourg SA | 0 | 200,000 | 200,000 | 0.23% | $196.86K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 200,000 | 200,000 | 0.23% | $195.79K |
| Metinvest BV | 0 | 200,000 | 200,000 | 0.21% | $177.43K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 150,000 | 150,000 | 0.18% | $157.30K |
| Orbia Advance Corp SAB de CV | 0 | 200,000 | 200,000 | 0.18% | $156.61K |
| GRUPO TELEVISA | 0 | 200,000 | 200,000 | 0.18% | $152.86K |
| AZUL SA SPON RESTRICTED ADR | 0 | 16,958 | 16,958 | 0.17% | $144.14K |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | 0 | 100,000 | 100,000 | 0.12% | $100.44K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 | 0 | 100,000 | 100,000 | 0.07% | $57.50K |
| AZUL SA SPON | 0 | 5,489 | 5,489 | 0.05% | $46.66K |
| US TREASURY N/B 3.75 02/28/33 | 0 | -17 | -17 | 0.04% | $37.11K |
| Turkey Government International Bond | 0 | 1 | 1 | 0.04% | $30.98K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -8 | -8 | 0.03% | $24.72K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 34 | 34 | -0.04% | -$35.71K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 7 | 7 | -0.04% | -$37.70K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 21 | 21 | -0.04% | -$38.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYDEN CASH RESERVES MONEY MARKET | 1,661,795 | 0 | -1,661,795 | 0.00% | -$1.66M |
| South Africa, Parliament of | 16,665,000 | 0 | -16,665,000 | 0.00% | -$1.06M |
| VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A | 780,000 | 0 | -780,000 | 0.00% | -$778.05K |
| Citigroup Global Markets Holdings Inc/United States | 1,095,000,000 | 0 | -1,095,000,000 | 0.00% | -$752.43K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 600,000 | 0 | -600,000 | 0.00% | -$622.09K |
| Diamond II Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$600.49K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 600,000 | 0 | -600,000 | 0.00% | -$599.81K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 525,000 | 0 | -525,000 | 0.00% | -$586.69K |
| ADM Elektrik Dagitim AS | 580,000 | 0 | -580,000 | 0.00% | -$578.46K |
| Turkiye Garanti Bankasi AS. | 510,000 | 0 | -510,000 | 0.00% | -$514.73K |
| MAF Global Securities Ltd. | 441,000 | 0 | -441,000 | 0.00% | -$455.76K |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | 400,000 | 0 | -400,000 | 0.00% | -$442.51K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$440.56K |
| Citigroup Global Markets Holdings Inc/United States | 20,990,000 | 0 | -20,990,000 | 0.00% | -$439.55K |
| Aydem Yenilenebilir Enerji AS | 430,000 | 0 | -430,000 | 0.00% | -$431.92K |
| ALLY FINL. INC F2V | 425,000 | 0 | -425,000 | 0.00% | -$422.64K |
| Alicorp SAA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$421.18K |
| DAVIVI V8.125 07/02/35 144A | 400,000 | 0 | -400,000 | 0.00% | -$418.00K |
| Zorlu Enerji Elektrik Uretim AS | 370,000 | 0 | -370,000 | 0.00% | -$345.64K |
| TSMC ARIZONA | 350,000 | 0 | -350,000 | 0.00% | -$344.59K |
| Goldman Sachs International | 16,400,000 | 0 | -16,400,000 | 0.00% | -$327.14K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 330,000 | 0 | -330,000 | 0.00% | -$326.93K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 315,000 | 0 | -315,000 | 0.00% | -$317.51K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$303.17K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 300,000 | 0 | -300,000 | 0.00% | -$300.15K |
| MHP Lux SA | 290,000 | 0 | -290,000 | 0.00% | -$291.54K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 300,000 | 0 | -300,000 | 0.00% | -$289.12K |
| DBS Group Holdings Ltd | 280,000 | 0 | -280,000 | 0.00% | -$283.51K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 225,000 | 0 | -225,000 | 0.00% | -$275.74K |
| Citigroup Global Markets Holdings Inc/United States | 11,815,000 | 0 | -11,815,000 | 0.00% | -$247.42K |
| UKRAINE GOVT | 303,100 | 0 | -303,100 | 0.00% | -$242.00K |
| AMERICA MOVIL SA | 245,000 | 0 | -245,000 | 0.00% | -$240.03K |
| Bank Hapoalim BM | 240,000 | 0 | -240,000 | 0.00% | -$239.79K |
| The Democratic Socialist Republic of Sri Lanka | 291,300 | 0 | -291,300 | 0.00% | -$239.20K |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 235,000 | 0 | -235,000 | 0.00% | -$238.71K |
| CoreWeave, Inc. | 245,000 | 0 | -245,000 | 0.00% | -$238.51K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 285,000 | 0 | -285,000 | 0.00% | -$233.88K |
| AVILES 4.75 11/12/30 144A | 235,000 | 0 | -235,000 | 0.00% | -$233.54K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 230,000 | 0 | -230,000 | 0.00% | -$232.55K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 222,864 | 0 | -222,864 | 0.00% | -$232.19K |
| ENOIGA 8.5 09/30/33 | 210,000 | 0 | -210,000 | 0.00% | -$225.20K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 12,050,000 | 0 | -12,050,000 | 0.00% | -$217.62K |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 200,000 | 0 | -200,000 | 0.00% | -$216.30K |
| Turkiye Government Bond 30.00 09/12/2029 | 9,520,000 | 0 | -9,520,000 | 0.00% | -$216.19K |
| FIBRA Prologis | 215,000 | 0 | -215,000 | 0.00% | -$212.25K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 212,000 | 0 | -212,000 | 0.00% | -$211.27K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 200,000 | 0 | -200,000 | 0.00% | -$210.13K |
| HA SUST INF CAP | 200,000 | 0 | -200,000 | 0.00% | -$209.84K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$209.76K |
| CORPBOND | 200,000 | 0 | -200,000 | 0.00% | -$209.61K |
| CRBG V6.875 PERP | 200,000 | 0 | -200,000 | 0.00% | -$207.94K |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 200,000 | 0 | -200,000 | 0.00% | -$207.92K |
| Boroo Investments Pte. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$207.50K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 220,000 | 0 | -220,000 | 0.00% | -$206.30K |
| Comerica Inc., Series B, Pfd. | 8,000 | 0 | -8,000 | 0.00% | -$206.00K |
| CORPBOND | 200,000 | 0 | -200,000 | 0.00% | -$204.15K |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.84K |
| LIMYEN 9.625 08/12/30 144A | 205,000 | 0 | -205,000 | 0.00% | -$203.81K |
| M&T Bank Corp., Series K, Pfd. | 8,000 | 0 | -8,000 | 0.00% | -$203.44K |
| Western Alliance Bank 6.54 11/15/2035 | 200,000 | 0 | -200,000 | 0.00% | -$202.67K |
| State Bank of India/London | 200,000 | 0 | -200,000 | 0.00% | -$202.44K |
| Yapi ve Kredi Bankasi AS. | 200,000 | 0 | -200,000 | 0.00% | -$202.09K |
| DP World Crescent Ltd | 200,000 | 0 | -200,000 | 0.00% | -$201.52K |
| WEBSTER FINL | 200,000 | 0 | -200,000 | 0.00% | -$201.47K |
| COMM Mortgage Trust, Series 2025-SBX, Class B | 200,000 | 0 | -200,000 | 0.00% | -$200.86K |
| Citigroup, Inc., Series II | 8,000 | 0 | -8,000 | 0.00% | -$200.72K |
| Dar Al-Arkan Sukuk Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$200.22K |
| AMER ELEC PWR | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| ICICI Bank Ltd/Dubai | 200,000 | 0 | -200,000 | 0.00% | -$199.95K |
| AMERICA MOVIL SA | 200,000 | 0 | -200,000 | 0.00% | -$199.88K |
| ONGC Videsh Vankorneft Pte. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$199.50K |
| Sorik Marapi Geothermal Power PT | 192,060 | 0 | -192,060 | 0.00% | -$198.54K |
| DTE Energy Co., Series H, Pfd. | 8,000 | 0 | -8,000 | 0.00% | -$198.40K |
| Transportadora de Gas del Peru SA | 198,000 | 0 | -198,000 | 0.00% | -$198.29K |
| Kernel Holding SA | 200,000 | 0 | -200,000 | 0.00% | -$196.89K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 200,000 | 0 | -200,000 | 0.00% | -$194.72K |
| DP WORLD PLC 5.625% 09/25/2048 144A | 200,000 | 0 | -200,000 | 0.00% | -$193.76K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 190,000 | 0 | -190,000 | 0.00% | -$188.62K |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 | 200,000 | 0 | -200,000 | 0.00% | -$187.73K |
| Kookmin Bank | 200,000 | 0 | -200,000 | 0.00% | -$182.20K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A | 233,512 | 0 | -233,512 | 0.00% | -$179.74K |
| GTE 9 1/2 10/15/29 | 200,000 | 0 | -200,000 | 0.00% | -$160.00K |
| AGRO 7 1/2 07/29/32 | 125,000 | 0 | -125,000 | 0.00% | -$122.45K |
| AZUL SECURED FINANCE LLP 11.93% 08/28/2028 | 230,000 | 0 | -230,000 | 0.00% | -$118.45K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 99,042 | 0 | -99,042 | 0.00% | -$77.69K |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | 99,125 | 0 | -99,125 | 0.00% | -$62.00K |
| ZOOM COMMUNICATIONS INC | 2 | 0 | -2 | 0.00% | -$49.93K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 222,548 | 0 | -222,548 | 0.00% | -$2.23K |
| WHEAT (CBT) | 10 | 0 | -10 | 0.00% | $17.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 2,905,024 | 3,693,737 | 788,713 | 4.30% | $788.71K |
| YPANBR 8.947 07/31/42 144A | 794,683 | 961,745 | 167,062 | 1.24% | $181.84K |
| Banco Internacional Del Peru S.A.A. - Interbank | 750,000 | 955,000 | 205,000 | 1.15% | $208.35K |
| SAMMIN 9.5 06/30/31 144A | 886,948 | 898,034 | 11,086 | 1.05% | $10.55K |
| Compania de Minas Buenaventura S.A.A. | 600,000 | 830,000 | 230,000 | 0.99% | $227.01K |
| Veon Midco BV | 400,000 | 820,000 | 420,000 | 0.93% | $419.06K |
| Chile Electricity PEC SpA | 809,356 | 869,812 | 60,456 | 0.93% | $67.92K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 490,000 | 725,000 | 235,000 | 0.85% | $237.58K |
| Alfa Transmisora De Energia S.A. | 620,221 | 907,300 | 287,079 | 0.84% | $223.93K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 450,000 | 675,000 | 225,000 | 0.80% | $234.71K |
| Marcobre SAC | 345,000 | 585,000 | 240,000 | 0.67% | $233.65K |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 340,000 | 580,000 | 240,000 | 0.66% | $237.04K |
| BCP V6.45 07/30/35 144A | 375,000 | 545,000 | 170,000 | 0.65% | $166.71K |
| Fideicomiso Irrevocable 1721 | 350,000 | 550,000 | 200,000 | 0.63% | $194.94K |
| Continuum Green Energy India Pvt / Co-Issuers | 381,004 | 522,116 | 141,112 | 0.63% | $140.77K |
| BANORT 5 7/8 PERP | 320,000 | 520,000 | 200,000 | 0.61% | $201.72K |
| TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 | 295,197 | 468,098 | 172,901 | 0.54% | $175.33K |
| ReNew Pvt Ltd | 225,000 | 465,000 | 240,000 | 0.54% | $238.99K |
| El Puerto de Liverpool SAB de CV | 200,000 | 425,000 | 225,000 | 0.52% | $232.72K |
| Sociedad de Transmision Austral SA | 200,000 | 455,000 | 255,000 | 0.50% | $242.35K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 435,000 | 235,000 | 0.50% | $234.12K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 200,000 | 400,000 | 200,000 | 0.48% | $202.99K |
| Industrial Subordinated Trust 2 0 | 200,000 | 390,000 | 190,000 | 0.46% | $193.43K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 140,000 | 365,000 | 225,000 | 0.43% | $226.42K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 200,000 | 215,000 | 15,000 | 0.25% | $7.87K |
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | 111,125 | 114,458 | 3,333 | 0.00% | -$4.35K |
| UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | 131,402 | 149,524 | 18,122 | 0.00% | -$623 |
| KAISA GROUP | 8,443 | 18,826 | 10,383 | 0.00% | $83 |
| WELLS FARGO TRIPARTY MTGE | 1 | 2 | 1 | 0.00% | $493 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRASKM 4 1/2 01/31/30 | 1,690,000 | 1,530,000 | -160,000 | 1.05% | $175.20K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 5,650,000 | 2,535,000 | -3,115,000 | 0.88% | -$1.05M |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 1,015,000 | 655,000 | -360,000 | 0.79% | -$371.14K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 593,712 | 570,969 | -22,743 | 0.68% | -$29.20K |
| Shriram Finance Ltd. | 610,000 | 505,000 | -105,000 | 0.60% | -$112.88K |
| Fermaca Enterprises S de RL de CV | 516,369 | 495,674 | -20,695 | 0.59% | -$19.12K |
| GDZ Elektrik Dagitim AS | 1,000,000 | 500,000 | -500,000 | 0.57% | -$515.88K |
| Dhafrah Pv2 Energy Co. LLC | 695,000 | 440,000 | -255,000 | 0.51% | -$271.03K |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 | 399,000 | 398,000 | -1,000 | 0.48% | -$8.06K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 389,010 | 385,900 | -3,110 | 0.45% | -$4.27K |
| Acwa Power Management And Investments One Ltd | 797,183 | 366,885 | -430,298 | 0.43% | -$451.53K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 18,750,000 | 7,430,000 | -11,320,000 | 0.42% | -$580.09K |
| Minejesa Capital BV | 363,196 | 327,745 | -35,451 | 0.38% | -$39.46K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 3,640,000 | 1,130,000 | -2,510,000 | 0.31% | -$637.59K |
| ENGPRO 8 05/27/30 | 420,000 | 190,000 | -230,000 | 0.27% | -$295.71K |
| LIMAK CIMENTO SANAYI VE TICARET AS | 455,000 | 230,000 | -225,000 | 0.27% | -$232.03K |
| Republic of Cote d'Ivoire | 435,000 | 215,000 | -220,000 | 0.27% | -$237.64K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.25% | -$5.87K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 220,000 | 200,000 | -20,000 | 0.25% | -$27.83K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 295,000 | 220,000 | -75,000 | 0.24% | -$94.93K |
| UEP Penonome II SA | 233,467 | 226,944 | -6,523 | 0.24% | -$4.38K |
| ALVGR V6.55 PERP 144a | 400,000 | 200,000 | -200,000 | 0.24% | -$214.12K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 425,000 | 200,000 | -225,000 | 0.23% | -$226.25K |
| BX Trust Series 2025-BCAT, Class D | 191,657 | 188,573 | -3,084 | 0.22% | -$3.18K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | 182,670 | 178,489 | -4,181 | 0.21% | -$5.88K |
| CSN Islands XII Corp | 610,000 | 200,000 | -410,000 | 0.20% | -$413.23K |
| ZAR/USD FORWARD | 9 | 7 | -2 | -0.03% | $6.01K |
| ZAR/USD FORWARD | 10 | 7 | -3 | -0.07% | -$27.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1,335,000 | 1,335,000 | 0 | 1.54% | -$8.39K |
| FMCN 8.625 06/01/31 144A | 985,000 | 985,000 | 0 | 1.20% | -$7.63K |
| INTERCORP PERU LTD | 1,050,000 | 1,050,000 | 0 | 1.18% | -$9.10K |
| Saavi Energia Sarl | 776,000 | 776,000 | 0 | 1.00% | $23.01K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 800,000 | 800,000 | 0 | 0.98% | -$11.66K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 810,000 | 810,000 | 0 | 0.95% | $3.95K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 810,000 | 810,000 | 0 | 0.94% | -$9.27K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 750,000 | 750,000 | 0 | 0.90% | -$443 |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 720,000 | 720,000 | 0 | 0.84% | $936 |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 740,000 | 740,000 | 0 | 0.81% | -$1.99K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 660,000 | 660,000 | 0 | 0.76% | -$2.71K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 625,000 | 625,000 | 0 | 0.74% | -$1.12K |
| Digicel International Finance Ltd / Difl US LLC | 600,000 | 600,000 | 0 | 0.73% | $393 |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 585,000 | 585,000 | 0 | 0.72% | $3.58K |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 605,000 | 605,000 | 0 | 0.72% | -$5.72K |
| GCM MINING CORP 8% 10/31/2029 144A | 550,000 | 550,000 | 0 | 0.66% | -$7.60K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 560,000 | 560,000 | 0 | 0.65% | -$7.61K |
| Presidencia da Republica | 2,700,000 | 2,700,000 | 0 | 0.62% | $47.24K |
| Orazul Energy Peru SA | 525,000 | 525,000 | 0 | 0.62% | -$151 |
| Cemex SAB de CV | 500,000 | 500,000 | 0 | 0.60% | -$6.50K |
| ANGLOGOLD HOLDS | 485,000 | 485,000 | 0 | 0.60% | -$9.29K |
| PETROLEOS MEXICANOS REGD 6.62500000 | 535,000 | 535,000 | 0 | 0.58% | $6.26K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 485,000 | 485,000 | 0 | 0.58% | -$6.63K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 465,000 | 465,000 | 0 | 0.56% | -$6.31K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 455,000 | 455,000 | 0 | 0.56% | -$4.65K |
| BCP V5.8 03/10/35 144A | 460,000 | 460,000 | 0 | 0.54% | -$6.67K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 510,000 | 510,000 | 0 | 0.53% | -$17.31K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 435,000 | 435,000 | 0 | 0.53% | -$2.46K |
| Presidencia da Republica | 2,500,000 | 2,500,000 | 0 | 0.52% | $19.22K |
| PLUSPETROL CAM PLUS LOTE | 420,000 | 420,000 | 0 | 0.51% | -$4.60K |
| Uzbek Industrial & Construction Bank ATB | 400,000 | 400,000 | 0 | 0.50% | -$3.16K |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 400,000 | 400,000 | 0 | 0.50% | -$8.00K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 440,000 | 440,000 | 0 | 0.50% | -$1.80K |
| BANORT V8.375 PERP 144a | 400,000 | 400,000 | 0 | 0.49% | -$644 |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 400,000 | 400,000 | 0 | 0.49% | $4.09K |
| Venezuela Government International Bond | 910,000 | 910,000 | 0 | 0.49% | $99.78K |
| Power Finance Corp Ltd | 430,000 | 430,000 | 0 | 0.48% | -$2.02K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 6,900,000 | 6,900,000 | 0 | 0.48% | -$27.35K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.48% | -$6.14K |
| Corporacion Financiera de Desarrollo SA | 400,000 | 400,000 | 0 | 0.48% | -$3.56K |
| Fibra SOMA Trust F/6185 | 440,000 | 440,000 | 0 | 0.47% | $13.11K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 420,000 | 420,000 | 0 | 0.46% | -$4.21K |
| PROSUS NV SR UNSECURED 144A 01/52 4.987 | 500,000 | 500,000 | 0 | 0.46% | -$8.99K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 425,000 | 425,000 | 0 | 0.44% | -$3.85K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 360,000 | 360,000 | 0 | 0.44% | -$198 |
| BCI Miami | 340,000 | 340,000 | 0 | 0.42% | -$1.91K |
| MEITUAN SR UNSECURED 144A 11/35 5.125 | 355,000 | 355,000 | 0 | 0.40% | -$6.36K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 315,000 | 315,000 | 0 | 0.38% | -$4.28K |
| Cometa Energia SA de CV | 305,025 | 305,025 | 0 | 0.37% | $1.00K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 315,000 | 315,000 | 0 | 0.37% | -$398 |
| BANCO DE CREDITO DEL PERU S.A. | 305,000 | 305,000 | 0 | 0.35% | -$4.85K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 295,000 | 295,000 | 0 | 0.35% | -$3.75K |
| BRF SA | 365,000 | 365,000 | 0 | 0.34% | -$6.31K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 295,000 | 295,000 | 0 | 0.34% | -$1.39K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 315,000 | 315,000 | 0 | 0.34% | $92.28K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 285,000 | 285,000 | 0 | 0.34% | -$2.23K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 280,000 | 280,000 | 0 | 0.34% | -$2.91K |
| Telecom Argentina SA | 270,000 | 270,000 | 0 | 0.34% | $608 |
| BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR | 280,000 | 280,000 | 0 | 0.34% | -$579 |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 415,000 | 415,000 | 0 | 0.33% | -$3.83K |
| POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29 | 290,000 | 290,000 | 0 | 0.33% | -$2.22K |
| MHPSA 10.5 07/28/29 144A | 270,000 | 270,000 | 0 | 0.32% | -$787 |
| Vedanta Resources Finance II PLC | 270,000 | 270,000 | 0 | 0.32% | -$3.20K |
| AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 7.5% 12-15-28 | 266,249 | 266,249 | 0 | 0.32% | $1.47K |
| SANDS CHINA LTD | 270,000 | 270,000 | 0 | 0.32% | -$2.10K |
| Emirates Semb Corp. Water & Power Co. PJSC | 280,000 | 280,000 | 0 | 0.31% | -$5.75K |
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 | 250,000 | 250,000 | 0 | 0.30% | -$1.67K |
| LAS VEGAS SAN | 250,000 | 250,000 | 0 | 0.30% | -$2.33K |
| Yapi ve Kredi Bankasi AS | 245,000 | 245,000 | 0 | 0.29% | -$4.71K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.29% | -$2.03K |
| Republic of Ecuador | 240,000 | 240,000 | 0 | 0.29% | $3.00K |
| Reliance Industries Ltd | 250,000 | 250,000 | 0 | 0.29% | -$1.06K |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 260,000 | 260,000 | 0 | 0.29% | -$6.28K |
| Republic of Ecuador | 240,000 | 240,000 | 0 | 0.29% | $2.40K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 260,900 | 260,900 | 0 | 0.28% | $1.24K |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 240,000 | 240,000 | 0 | 0.28% | -$664 |
| BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000 | 285,975 | 285,975 | 0 | 0.28% | $2.69K |
| Industrias Penoles SAB de CV | 240,000 | 240,000 | 0 | 0.27% | -$2.47K |
| ARGENTINA | 312,000 | 312,000 | 0 | 0.27% | -$8.89K |
| YPF SA 8.25% 01/17/2034 144A | 220,000 | 220,000 | 0 | 0.27% | $5.95K |
| Wynn Macau Ltd | 230,000 | 230,000 | 0 | 0.27% | -$1.24K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 215,000 | 215,000 | 0 | 0.27% | $5.91K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 255,000 | 255,000 | 0 | 0.26% | $1.98K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 215,000 | 215,000 | 0 | 0.26% | $6.29K |
| PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | 210,000 | 210,000 | 0 | 0.26% | $6.16K |
| Chile Electricity Lux MPC II S.a.r.l. | 215,051 | 215,051 | 0 | 0.26% | -$952 |
| Arcor SAIC | 210,000 | 210,000 | 0 | 0.25% | -$760 |
| Lenovo Group Ltd | 200,000 | 200,000 | 0 | 0.25% | -$3.91K |
| Petroleos Mexicanos | 235,000 | 235,000 | 0 | 0.25% | $3.49K |
| Muthoot Finance Ltd. | 210,000 | 210,000 | 0 | 0.25% | -$1.57K |
| Industrias Penoles SAB de CV | 230,000 | 230,000 | 0 | 0.25% | -$6.44K |
| VEDLN 10 7/8 09/17/29 | 200,000 | 200,000 | 0 | 0.25% | -$1.72K |
| BCICI V7.5 PERP 144A | 200,000 | 200,000 | 0 | 0.25% | -$1.01K |
| First Quantum Minerals Ltd | 200,000 | 200,000 | 0 | 0.24% | -$4.46K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 200,000 | 200,000 | 0 | 0.24% | -$3.62K |
| SURA Asset Management SA | 200,000 | 200,000 | 0 | 0.24% | -$2.73K |
| Infraestructura Energetica Nova SAPI de CV | 280,000 | 280,000 | 0 | 0.24% | -$2.01K |
| OCP S.A. | 200,000 | 200,000 | 0 | 0.24% | -$3.48K |
| TIGO 7.375 04/02/32 144A | 200,000 | 200,000 | 0 | 0.24% | -$1.11K |
| HSBC Holdings PLC | 200,000 | 200,000 | 0 | 0.24% | -$2.70K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 200,000 | 200,000 | 0 | 0.24% | -$1.79K |
| Scotiabank Peru SAA | 200,000 | 200,000 | 0 | 0.24% | -$2.58K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 200,000 | 200,000 | 0 | 0.24% | -$3.12K |
| NAVYUR 6.7 07/02/30 144A | 200,000 | 200,000 | 0 | 0.24% | -$64 |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.24% | -$3.09K |
| ANGLO AMERICAN CAPITAL PLC | 200,000 | 200,000 | 0 | 0.24% | -$2.70K |
| OCP S.A. | 200,000 | 200,000 | 0 | 0.24% | -$4.09K |
| AXNTLC 7.25 07/11/30 144A | 200,000 | 200,000 | 0 | 0.23% | -$930 |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 200,000 | 200,000 | 0 | 0.23% | $456 |
| MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 | 200,000 | 200,000 | 0 | 0.23% | -$3.38K |
| MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A | 200,000 | 200,000 | 0 | 0.23% | -$1.52K |
| QTS Data Centers - BX 2025-VLT7 E | 200,000 | 200,000 | 0 | 0.23% | -$522 |
| MPEL 5 3/4 07/21/28 | 200,000 | 200,000 | 0 | 0.23% | -$1.07K |
| Emirates Semb Corp Water & Power Co PJSC | 210,000 | 210,000 | 0 | 0.23% | -$4.31K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 200,000 | 200,000 | 0 | 0.23% | -$2.01K |
| RY V6.5 05/24/86 | 200,000 | 200,000 | 0 | 0.23% | -$1.81K |
| MPEL 6.5 09/24/33 144A | 200,000 | 200,000 | 0 | 0.23% | -$1.68K |
| African Export-Import Bank (The) | 200,000 | 200,000 | 0 | 0.23% | -$4.21K |
| MPEL 5 3/8 12/04/29 | 200,000 | 200,000 | 0 | 0.23% | -$2.60K |
| CONSORCIO TRANSMANTARO SA | 200,000 | 200,000 | 0 | 0.23% | -$4.29K |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 200,000 | 200,000 | 0 | 0.23% | -$9.23K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 200,000 | 200,000 | 0 | 0.23% | $901 |
| Colbun SA | 200,000 | 200,000 | 0 | 0.22% | -$2.12K |
| COLBUN SA | 200,000 | 200,000 | 0 | 0.21% | -$1.24K |
| Reliance Industries Ltd | 250,000 | 250,000 | 0 | 0.21% | -$4.08K |
| AROC 6 02/01/34 | 175,000 | 175,000 | 0 | 0.20% | $1.27K |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A | 200,000 | 200,000 | 0 | 0.20% | -$451 |
| Ecopetrol S.A. | 160,000 | 160,000 | 0 | 0.19% | $304 |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 155,000 | 155,000 | 0 | 0.19% | $3.22K |
| EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 | 200,000 | 200,000 | 0 | 0.19% | -$2.92K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 158,380 | 158,380 | 0 | 0.18% | $2.36K |
| Mexico Generadora de Energia S de rl | 145,494 | 145,494 | 0 | 0.17% | -$838 |
| CMO | 130,000 | 130,000 | 0 | 0.15% | -$2.67K |
| Raizen Fuels Finance S.A. | 200,000 | 200,000 | 0 | 0.13% | -$54.25K |
| AMER ELEC PWR | 100,000 | 100,000 | 0 | 0.12% | $392 |
| Artemis Gold, Inc. | 80,000 | 80,000 | 0 | 0.07% | -$247 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3 | 3 | 0 | 0.04% | $51.06K |
| SHIMAO GROUP HOL | 214,060 | 214,060 | 0 | 0.01% | -$1.69K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 66,736 | 66,736 | 0 | 0.00% | $0 |
| Kaisa Group Holdings Ltd | 34,832 | 34,832 | 0 | 0.00% | $87 |
| Kaisa Group Holdings Ltd | 32,780 | 32,780 | 0 | 0.00% | $307 |
| Kaisa Group Holdings Ltd | 23,119 | 23,119 | 0 | 0.00% | -$75 |
| Kaisa Group Holdings Ltd | 19,181 | 19,181 | 0 | 0.00% | -$12 |
| Kaisa Group Holdings Ltd | 11,457 | 11,457 | 0 | 0.00% | $0 |
| Kaisa Group Holdings Ltd | 7,837 | 7,837 | 0 | 0.00% | -$39 |
| COUNTRY GARDEN | 2,400 | 2,400 | 0 | 0.00% | -$1 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 32,134 | 32,134 | 0 | 0.00% | -$202 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 6,813 | 6,813 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 17,033 | 17,033 | 0 | 0.00% | -$9 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 17,033 | 17,033 | 0 | 0.00% | $2 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 13,626 | 13,626 | 0 | 0.00% | -$1 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 13,626 | 13,626 | 0 | 0.00% | $1 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 8,516 | 8,516 | 0 | 0.00% | $0 |
| STICHTING ADMINISTRATIEKANT NPV ADR | 355 | 355 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.