Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OTP BANKA DD | 0 | 100,000 | 100,000 | 3.54% | $114.05K |
| SHINHAN BANK CO LTD | 0 | 100,000 | 100,000 | 3.33% | $107.29K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0 | 69,000 | 69,000 | 1.82% | $58.61K |
| ZAR/USD FWD 20260203 CHASGB2L | 0 | 1 | 1 | 0.02% | $549 |
| ZAR/USD FORWARD | 0 | 1 | 1 | -0.14% | -$4.52K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$158.81K |
| VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$110.95K |
| Leviathan Bond Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$97.25K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 85,000 | 0 | -85,000 | 0.00% | -$74.76K |
| Energean Israel Finance Ltd | 40,000 | 0 | -40,000 | 0.00% | -$37.15K |
| ICL Group Ltd | 35,000 | 0 | -35,000 | 0.00% | -$33.64K |
| YPF SA | 11,538 | 0 | -11,538 | 0.00% | -$11.16K |
| SR UNSECURED 08/28 2 | 3,000 | 0 | -3,000 | 0.00% | -$8.74K |
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 416,715 | 211,821 | -204,893 | 6.58% | -$204.89K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 183,000 | 177,500 | -5,500 | 4.52% | $7.64K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Emirates NBD Bank (PJSC ) | 200,000 | 200,000 | 0 | 6.18% | $1.68K |
| BANCO DE BOGOTA SA | 200,000 | 200,000 | 0 | 6.13% | $6.66K |
| Saudi Electricity Global Sukuk Co 2 | 200,000 | 200,000 | 0 | 5.98% | $12.78K |
| AES ANDES SA REGD V/R 144A P/P 7.12500000 | 200,000 | 200,000 | 0 | 5.97% | $3.47K |
| BANK NEGARA INDONESIA PERSERO TBK PT | 200,000 | 200,000 | 0 | 5.94% | $5.24K |
| SABLE INTERNATIONAL FINANCE LTD | 200,000 | 200,000 | 0 | 5.87% | $7.40K |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | 200,000 | 200,000 | 0 | 5.83% | $3.55K |
| AXIAN TELECOM 7.375% 02/16/2027 144A | 200,000 | 200,000 | 0 | 5.82% | $8.10K |
| BANGKOK BANK PCL/HONG KONG | 200,000 | 200,000 | 0 | 5.52% | $10.82K |
| GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032 | 200,000 | 200,000 | 0 | 5.34% | $7.50K |
| METALSA SAPI DE CV 144A 3.750000% 05/04/2031 | 200,000 | 200,000 | 0 | 5.12% | $16.56K |
| GLOBE TELECOM INC | 200,000 | 200,000 | 0 | 4.67% | $5.77K |
| Thaioil Treasury Center Co Ltd | 200,000 | 200,000 | 0 | 4.21% | $19.93K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 110,000 | 110,000 | 0 | 3.19% | $5.54K |
| COSAN OVERSEAS LTD | 100,000 | 100,000 | 0 | 3.10% | -$98 |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 30,000 | 30,000 | 0 | 0.74% | $3.93K |
| Ecopetrol SA | 15,000 | 15,000 | 0 | 0.51% | $1.65K |
| KAISA GROUP HOLDINGS LTD | 200,000 | 200,000 | 0 | 0.23% | -$4.45K |
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | 0.00% | $1.83K |
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