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 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Peruvian Government International Bond | 0 | 2,400,000 | 2,400,000 | 2.05% | $622.40K |
| Republic of Indonesia, The Government of, The | 0 | 6,900,000,000 | 6,900,000,000 | 1.54% | $468.34K |
| REP OF POLAND | 0 | 440,000 | 440,000 | 1.44% | $438.61K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 1.40% | $425.76K |
| Republic of Angola | 0 | 450,000 | 450,000 | 1.27% | $387.18K |
| STATE OF ISRAEL | 0 | 360,000 | 360,000 | 1.18% | $360.00K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 0 | 400,000 | 400,000 | 1.18% | $357.74K |
| REP OF NIGERIA | 0 | 410,000 | 410,000 | 1.05% | $320.52K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 0 | 350,000 | 350,000 | 1.04% | $317.65K |
| Republic of Indonesia, The Government of, The | 0 | 4,700,000,000 | 4,700,000,000 | 1.02% | $311.72K |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0 | 1,800,000,000 | 1,800,000,000 | 1.02% | $310.10K |
| Peru Government Bond | 0 | 1,200,000 | 1,200,000 | 0.99% | $301.26K |
| Israel Discount Bank Ltd | 0 | 300,000 | 300,000 | 0.97% | $295.78K |
| Transnet/South Africa | 0 | 275,000 | 275,000 | 0.90% | $274.29K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 | 0 | 250,000 | 250,000 | 0.83% | $253.26K |
| SAUDI INT BOND | 0 | 250,000 | 250,000 | 0.83% | $252.77K |
| GREENSAIF PIPELI | 0 | 225,000 | 225,000 | 0.76% | $231.68K |
| REPHUN 6 1/8 05/22/28 | 0 | 225,000 | 225,000 | 0.76% | $231.02K |
| Romanian Government International Bond | 0 | 200,000 | 200,000 | 0.73% | $222.09K |
| BANK LEUMI LE-ISRAEL REGD V/R | 0 | 225,000 | 225,000 | 0.72% | $218.92K |
| TMS ISSUER SARL SR SECURED 144A 08/32 5.78 | 0 | 200,000 | 200,000 | 0.69% | $208.90K |
| REPHUN 6.25 09/22/32 144A | 0 | 200,000 | 200,000 | 0.67% | $204.37K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 200,000 | 200,000 | 0.67% | $202.46K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 0 | 200,000 | 200,000 | 0.66% | $202.19K |
| SK HYNIX INC | 0 | 200,000 | 200,000 | 0.66% | $202.14K |
| HTA Group Ltd/Mauritius | 0 | 200,000 | 200,000 | 0.63% | $190.27K |
| SASOL FIN USA | 0 | 200,000 | 200,000 | 0.61% | $187.10K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.61% | $186.32K |
| REPUB UZBEKISTAN | 0 | 200,000 | 200,000 | 0.60% | $183.51K |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 0 | 200,000 | 200,000 | 0.60% | $183.19K |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 0 | 200,000 | 200,000 | 0.58% | $177.26K |
| Prosus NV | 0 | 200,000 | 200,000 | 0.56% | $170.03K |
| ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 0 | 150,000 | 150,000 | 0.46% | $139.31K |
| OTP Bank Nyrt | 0 | 100,000 | 100,000 | 0.36% | $108.41K |
| Ecopetrol SA | 0 | 100,000 | 100,000 | 0.33% | $101.30K |
| NE Property BV | 0 | 100,000 | 100,000 | 0.31% | $95.55K |
| Indonesia Treasury Bond | 0 | 900,000,000 | 900,000,000 | 0.19% | $57.58K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Angola | 625,000 | 0 | -625,000 | 0.00% | -$542.75K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 8,300,000,000 | 0 | -8,300,000,000 | 0.00% | -$522.45K |
| Sultanate of Oman Government Bond | 525,000 | 0 | -525,000 | 0.00% | -$493.51K |
| 1MDB GLOBAL INVESTMENTS LTD 4.400000% 03/09/2023 | 500,000 | 0 | -500,000 | 0.00% | -$489.54K |
| STANLN 7 3/4 PERP | 375,000 | 0 | -375,000 | 0.00% | -$371.55K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 | 400,000 | 0 | -400,000 | 0.00% | -$319.43K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 350,000 | 0 | -350,000 | 0.00% | -$285.43K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 | 275,000 | 0 | -275,000 | 0.00% | -$249.10K |
| MC Brazil Downstream Trading SARL | 300,000 | 0 | -300,000 | 0.00% | -$248.04K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 350,000 | 0 | -350,000 | 0.00% | -$246.64K |
| STHRN GAS CRIDOR | 237,000 | 0 | -237,000 | 0.00% | -$243.71K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 275,000 | 0 | -275,000 | 0.00% | -$232.04K |
| Adani Electricity Mumbai Ltd. | 275,000 | 0 | -275,000 | 0.00% | -$210.68K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 250,000 | 0 | -250,000 | 0.00% | -$208.45K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 225,000 | 0 | -225,000 | 0.00% | -$194.86K |
| Sultanate of Oman Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$182.95K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 275,000 | 0 | -275,000 | 0.00% | -$176.08K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 200,000 | 0 | -200,000 | 0.00% | -$167.54K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 200,000 | 0 | -200,000 | 0.00% | -$157.44K |
| South Africa Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$151.50K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$151.03K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 200,000 | 0 | -200,000 | 0.00% | -$147.77K |
| TUNISIAN REPUBLIC REG S 5.75% 01-30-25 | 200,000 | 0 | -200,000 | 0.00% | -$139.30K |
| Presidencia de la Republica Dominicana | 150,000 | 0 | -150,000 | 0.00% | -$128.19K |
| TUNISIAN REPUBLIC EUR REG S 5.625% 02-17-24 | 100,000 | 0 | -100,000 | 0.00% | -$84.37K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 100,000 | 0 | -100,000 | 0.00% | -$75.91K |
| ARGENTINA | 250,000 | 0 | -250,000 | 0.00% | -$71.15K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 768,700 | 0 | -768,700 | 0.00% | -$71.10K |
| Powerlong Real Estate Holdings Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$69.39K |
| Republic of El Salvador | 150,000 | 0 | -150,000 | 0.00% | -$67.05K |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 07/26 6.825 | 200,000 | 0 | -200,000 | 0.00% | -$64.05K |
| Sri Lanka Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$63.82K |
| Sri Lanka Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$63.75K |
| Petroleos Mexicanos | 75,000 | 0 | -75,000 | 0.00% | -$54.58K |
| Republic of El Salvador | 125,000 | 0 | -125,000 | 0.00% | -$50.94K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 50,000 | 0 | -50,000 | 0.00% | -$42.91K |
| Ukraine Government International Bond | 125,000 | 0 | -125,000 | 0.00% | -$26.88K |
| VENZ 9.25 09/15/27 | 252,000 | 0 | -252,000 | 0.00% | -$23.94K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 25,000 | 0 | -25,000 | 0.00% | -$20.72K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 211,000 | 0 | -211,000 | 0.00% | -$17.41K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 306,278 | 0 | -306,278 | 0.00% | -$15.70K |
| Venezuela Government International Bond | 166,100 | 0 | -166,100 | 0.00% | -$14.53K |
| Petroleos de Venezuela SA | 239,354 | 0 | -239,354 | 0.00% | -$11.67K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 121,000 | 0 | -121,000 | 0.00% | -$10.89K |
| XAV HEALTH CARE | 1 | 0 | -1 | 0.00% | -$10.05K |
| Venezuela Government International Bond | 85,000 | 0 | -85,000 | 0.00% | -$6.80K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 73,000 | 0 | -73,000 | 0.00% | -$6.39K |
| Petroleos de Venezuela SA | 117,000 | 0 | -117,000 | 0.00% | -$5.70K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 113,000 | 0 | -113,000 | 0.00% | -$5.51K |
| WHEAT (CBT) | 17 | 0 | -17 | 0.00% | $55.70K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 2,246,148 | 3,281,097 | 1,034,949 | 10.78% | $1.03M |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 325,000 | 350,000 | 25,000 | 1.11% | $20.49K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 100,000 | 350,000 | 250,000 | 1.05% | $227.54K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 825,000 | 925,000 | 100,000 | 0.59% | $26.38K |
| ZOOM COMMUNICATIONS INC | 9 | 15 | 6 | 0.10% | -$388.04K |
| USD/TWD FORWARD | 6 | 11 | 5 | -0.08% | -$43.75K |
| CITI TREAS TRI-PARTY | 9 | 16 | 7 | -0.48% | -$53.34K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 8,700,000 | 8,100,000 | -600,000 | 4.94% | -$21.05K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 27,324,000 | 16,924,000 | -10,400,000 | 2.68% | -$540.30K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 790,625 | 718,750 | -71,875 | 2.21% | -$58.81K |
| Republic of Cote d'Ivoire | 900,000 | 700,000 | -200,000 | 1.91% | -$183.42K |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 9,700,000,000 | 6,500,000,000 | -3,200,000,000 | 1.43% | -$183.19K |
| SAUDI INT BOND | 750,000 | 325,000 | -425,000 | 0.94% | -$381.45K |
| Republic of Poland Government Bond | 1,500,000 | 1,300,000 | -200,000 | 0.89% | -$25.13K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 950,000 | 750,000 | -200,000 | 0.83% | -$188.73K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 700,000 | 300,000 | -400,000 | 0.78% | -$301.43K |
| Czech Republic Government Bond | 6,200,000 | 5,200,000 | -1,000,000 | 0.73% | -$28.37K |
| LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 250,000 | 225,000 | -25,000 | 0.72% | -$25.50K |
| SRI LANKA (REPUBLIC OF) | 675,000 | 275,000 | -400,000 | 0.33% | -$115.97K |
| Leviathan Bond Ltd | 150,000 | 100,000 | -50,000 | 0.33% | -$50.02K |
| Romanian Government International Bond | 125,000 | 100,000 | -25,000 | 0.30% | -$17.80K |
| CURRENCY CONTRACT - USD | 2 | 1 | -1 | 0.01% | $1.52K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 29,800,000 | 29,800,000 | 0 | 5.02% | $143.57K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 554,796 | 554,796 | 0 | 1.57% | $5.04K |
| Republic of Poland Government Bond | 2,000,000 | 2,000,000 | 0 | 1.41% | $16.63K |
| Tunisian Republic | 675,000 | 675,000 | 0 | 1.29% | -$64.32K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 425,000 | 425,000 | 0 | 1.27% | $6.11K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 1.26% | $15.48K |
| ABU DHABI NATIONAL OIL CO CV REG S SR UNSEC 0.7% 06-04-24 | 400,000 | 400,000 | 0 | 1.25% | $1.20K |
| BANK HAPOALIM BM 144A 3.255000% 01/21/2032 | 425,000 | 425,000 | 0 | 1.17% | -$12.43K |
| Romanian Government International Bond | 425,000 | 425,000 | 0 | 1.04% | $22.69K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 1.0% 06-26-26 | 7,700,000 | 7,700,000 | 0 | 1.03% | $19.38K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 350,000 | 350,000 | 0 | 1.03% | -$875 |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 325,000 | 325,000 | 0 | 0.96% | $3.85K |
| ENERGO-PRO AS 8.5% 02/04/2027 144A | 300,000 | 300,000 | 0 | 0.95% | $13.88K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 325,000 | 325,000 | 0 | 0.94% | $7.07K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 325,000 | 325,000 | 0 | 0.90% | $3.51K |
| Czech Republic Government Bond | 6,200,000 | 6,200,000 | 0 | 0.88% | $13.50K |
| Kosmos Energy Ltd. | 300,000 | 300,000 | 0 | 0.85% | $1.54K |
| Africa Finance Corp | 300,000 | 300,000 | 0 | 0.81% | -$12.78K |
| Country Garden Holdings Co Ltd | 400,000 | 400,000 | 0 | 0.77% | -$11.75K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 4,800,000 | 4,800,000 | 0 | 0.76% | $17.26K |
| Commonwealth of the Bahamas | 300,000 | 300,000 | 0 | 0.75% | -$3.59K |
| Lamar Funding Ltd | 225,000 | 225,000 | 0 | 0.71% | $753 |
| BANORT 5 7/8 PERP | 250,000 | 250,000 | 0 | 0.70% | -$10.26K |
| Stillwater Mining Co. | 250,000 | 250,000 | 0 | 0.68% | $4.67K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 225,000 | 225,000 | 0 | 0.67% | $4.18K |
| El Salvador Government International Bond | 350,000 | 350,000 | 0 | 0.65% | $40.71K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 | 1,000,000 | 1,000,000 | 0 | 0.63% | $9.86K |
| Comision Federal de Electricidad | 224,400 | 224,400 | 0 | 0.62% | -$4.79K |
| CSN Islands XI Corp. | 200,000 | 200,000 | 0 | 0.62% | -$3.50K |
| Kosmos Energy Ltd. | 225,000 | 225,000 | 0 | 0.60% | $2.41K |
| CEMEX S.A.B. de C.V. | 200,000 | 200,000 | 0 | 0.59% | -$5.82K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 200,000 | 200,000 | 0 | 0.58% | $3.26K |
| Republic of El Salvador | 300,000 | 300,000 | 0 | 0.47% | $22.81K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 164,000 | 164,000 | 0 | 0.44% | -$7.57K |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 130,000 | 130,000 | 0 | 0.41% | -$1.92K |
| State Agency of Roads of Ukraine | 700,000 | 700,000 | 0 | 0.41% | -$1.04K |
| Republic of Cote d'Ivoire | 125,000 | 125,000 | 0 | 0.37% | -$855 |
| Country Garden Holdings Company Limited | 200,000 | 200,000 | 0 | 0.36% | -$3.85K |
| ZAMBIA (REPUBLIC OF) | 200,000 | 200,000 | 0 | 0.30% | -$598 |
| ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS | 100,000 | 100,000 | 0 | 0.27% | $3.69K |
| IRS ZAR | 7 | 7 | 0 | 0.23% | $93.12K |
| Ukraine Government International Bond | 300,000 | 300,000 | 0 | 0.18% | -$3.42K |
| El Salvador Government International Bond | 108,000 | 108,000 | 0 | 0.17% | $8.01K |
| NPC UKRENERGO GOVT GUARANT 144A 11/28 6.875 | 275,000 | 275,000 | 0 | 0.16% | -$2.39K |
| UKRAINE (GOVERNMENT OF) | 250,000 | 250,000 | 0 | 0.15% | -$7.27K |
| Ukraine Government International Bond | 200,000 | 200,000 | 0 | 0.12% | -$5.80K |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 75,000 | 75,000 | 0 | 0.07% | -$1.58K |
| ZSCALER INC CFD | 3 | 3 | 0 | -0.03% | $86.69K |
| VSTOXX | -4 | -4 | 0 | -0.04% | -$49.88K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.