| YPF SA |
4,100,000 |
4,100,000 |
0 |
1.35% |
-$46.43K |
| SMIC SG HOLDINGS PTE LTD |
3,785,000 |
3,785,000 |
0 |
1.20% |
-$47.19K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 |
3,670,000 |
3,670,000 |
0 |
1.17% |
-$69.29K |
| PROSUS NV |
4,050,000 |
4,050,000 |
0 |
1.14% |
-$61.85K |
| AXNTLC 7.25 07/11/30 144A |
3,340,000 |
3,340,000 |
0 |
1.04% |
-$71.24K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 |
3,195,000 |
3,195,000 |
0 |
0.99% |
$8.94K |
| MELCO RESORTS FINANCE LTD |
3,120,000 |
3,120,000 |
0 |
0.94% |
-$85.67K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 |
3,065,000 |
3,065,000 |
0 |
0.91% |
-$77.67K |
| VIVO ENERGY INVESTMENTS BV |
2,909,000 |
2,909,000 |
0 |
0.90% |
-$13.58K |
| BBVASM V8.125 01/08/39 144A |
2,725,000 |
2,725,000 |
0 |
0.90% |
-$79.23K |
| VEON MIDCO BV |
2,990,000 |
2,990,000 |
0 |
0.89% |
-$1.92K |
| BANGKOK BANK PCL/HONG KONG |
2,660,000 |
2,660,000 |
0 |
0.86% |
-$47.40K |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD |
2,916,000 |
2,916,000 |
0 |
0.84% |
-$7.67K |
| RELIANCE INDUSTRIES LTD |
2,460,000 |
2,460,000 |
0 |
0.83% |
-$77.52K |
| KAZMUNAYGAS NATIONAL CO JSC |
2,775,000 |
2,775,000 |
0 |
0.81% |
-$43.00K |
| TRANSNET/SOUTH AFRICA |
2,430,000 |
2,430,000 |
0 |
0.79% |
-$52.36K |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD |
2,550,080 |
2,550,080 |
0 |
0.78% |
-$116.19K |
| FUBON LIFE SINGAPORE PTE LTD |
2,535,000 |
2,535,000 |
0 |
0.78% |
-$79.64K |
| SAUDI AWWAL BANK |
2,540,000 |
2,540,000 |
0 |
0.78% |
-$85.35K |
| MANILA WATER CO INC |
2,525,000 |
2,525,000 |
0 |
0.77% |
-$29.81K |
| FS LUXEMBOURG SARL |
2,340,000 |
2,340,000 |
0 |
0.76% |
-$22.21K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD |
2,623,950 |
2,623,950 |
0 |
0.75% |
-$25.06K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 |
2,365,000 |
2,365,000 |
0 |
0.74% |
-$42.60K |
| KRAKATAU POSCO PT |
2,345,000 |
2,345,000 |
0 |
0.74% |
-$29.74K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
2,320,000 |
2,320,000 |
0 |
0.73% |
-$55.77K |
| GEOPARK LTD 5.5% 01/17/2027 144A |
2,330,000 |
2,330,000 |
0 |
0.71% |
$60.10K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 |
2,160,000 |
2,160,000 |
0 |
0.71% |
$5.95K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 |
2,195,000 |
2,195,000 |
0 |
0.70% |
-$76.31K |
| QATARENERGY |
2,990,000 |
2,990,000 |
0 |
0.68% |
-$128.73K |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 |
2,020,000 |
2,020,000 |
0 |
0.68% |
-$16.19K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 |
2,040,000 |
2,040,000 |
0 |
0.66% |
-$22.61K |
| PETRONAS CAP LTD |
2,020,000 |
2,020,000 |
0 |
0.65% |
-$61.52K |
| MONG DUONG FINANCE HOLDINGS BV |
2,082,871 |
2,082,871 |
0 |
0.64% |
-$10.76K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 |
2,050,000 |
2,050,000 |
0 |
0.64% |
-$52.24K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 |
2,000,000 |
2,000,000 |
0 |
0.64% |
$63.50K |
| AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 |
2,525,000 |
2,525,000 |
0 |
0.63% |
-$25.10K |
| DP WORLD LTD/UNITED ARAB EMIRATES |
2,030,000 |
2,030,000 |
0 |
0.63% |
-$66.34K |
| KERNEL HOLDING SA |
2,030,000 |
2,030,000 |
0 |
0.62% |
$39.02K |
| OCP SA 7.5% 05/02/2054 144A |
1,840,000 |
1,840,000 |
0 |
0.61% |
-$101.59K |
| OTP BANK NYRT |
1,850,000 |
1,850,000 |
0 |
0.60% |
-$34.94K |
| MGM CHINA HOLDINGS LTD |
1,930,000 |
1,930,000 |
0 |
0.60% |
-$1.75K |
| GCM MINING CORP 8% 10/31/2029 144A |
1,840,000 |
1,840,000 |
0 |
0.60% |
-$20.86K |
| KRAKATAU POSCO PT |
1,780,000 |
1,780,000 |
0 |
0.56% |
-$48.14K |
| GREENSAIF PIPELINES BIDCO SARL |
1,690,000 |
1,690,000 |
0 |
0.55% |
-$98.84K |
| First Quantum Minerals Ltd |
1,655,000 |
1,655,000 |
0 |
0.54% |
-$43.78K |
| NATIONAL BANK OF UZBEKISTAN |
1,630,000 |
1,630,000 |
0 |
0.54% |
-$17.59K |
| IVN 7.875 01/23/30 144A |
1,700,000 |
1,700,000 |
0 |
0.54% |
-$33.21K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB |
1,625,000 |
1,625,000 |
0 |
0.54% |
-$22.05K |
| STUDIO CITY FINANCE LTD |
1,830,000 |
1,830,000 |
0 |
0.54% |
-$40.86K |
| KASPI.KZ JSC |
1,705,000 |
1,705,000 |
0 |
0.54% |
-$30.71K |
| CZECHOSLOVAK GROUP AS |
1,660,000 |
1,660,000 |
0 |
0.53% |
-$11.62K |
| YKBNK 7 1/8 10/10/29 |
1,685,000 |
1,685,000 |
0 |
0.53% |
-$54.58K |
| ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I |
1,680,000 |
1,680,000 |
0 |
0.53% |
-$29.17K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 |
1,710,000 |
1,710,000 |
0 |
0.53% |
-$50.41K |
| MAF GLOBAL SECURITIES LTD |
1,697,000 |
1,697,000 |
0 |
0.53% |
-$83.86K |
| SANDS CHINA LTD |
1,850,000 |
1,850,000 |
0 |
0.52% |
-$37.16K |
| CENTRAL PLAZA DEVELOPMENT LTD |
1,680,000 |
1,680,000 |
0 |
0.52% |
-$1.91K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 |
1,665,000 |
1,665,000 |
0 |
0.52% |
-$9.71K |
| AZULE ENERGY FINANCE PLC |
1,640,000 |
1,640,000 |
0 |
0.52% |
$13.38K |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05 |
1,700,000 |
1,700,000 |
0 |
0.52% |
-$10.05K |
| ORLEN SA SR UNSECURED 144A 01/35 6 |
1,615,000 |
1,615,000 |
0 |
0.52% |
-$55.45K |
| LG ENERGY SOLUTION LTD |
1,630,000 |
1,630,000 |
0 |
0.51% |
-$29.73K |
| PETRON CORP |
1,650,000 |
1,650,000 |
0 |
0.51% |
-$63.42K |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A |
1,590,000 |
1,590,000 |
0 |
0.51% |
-$39.10K |
| FIRST ABU DHABI BANK PJSC |
1,600,000 |
1,600,000 |
0 |
0.51% |
-$46.13K |
| BANGKOK BANK PCL/HONG KONG |
1,680,000 |
1,680,000 |
0 |
0.50% |
-$8.87K |
| NCB Tier 1 Sukuk Ltd. Jr. Sub. Note, 3.5%, 01/26/2049 |
1,596,000 |
1,596,000 |
0 |
0.49% |
$9.68K |
| GALAXY PIPELINE ASSETS BIDCO LTD |
1,927,696 |
1,927,696 |
0 |
0.49% |
-$86.42K |
| GLOBE TELECOM INC |
1,820,000 |
1,820,000 |
0 |
0.48% |
-$13.94K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 |
1,540,000 |
1,540,000 |
0 |
0.47% |
-$59.73K |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC |
1,460,000 |
1,460,000 |
0 |
0.46% |
-$11.56K |
| OTP BANK NYRT |
1,350,000 |
1,350,000 |
0 |
0.44% |
-$29.17K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A |
1,350,000 |
1,350,000 |
0 |
0.43% |
-$40.62K |
| LG CHEM LTD |
1,400,000 |
1,400,000 |
0 |
0.43% |
$7.14K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A |
1,410,000 |
1,410,000 |
0 |
0.43% |
-$62.93K |
| VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A |
1,364,000 |
1,364,000 |
0 |
0.42% |
$15.27K |
| ASG FINANCE DAC |
1,575,000 |
1,575,000 |
0 |
0.40% |
-$118.02K |
| METALSA SAPI DE CV |
1,460,000 |
1,460,000 |
0 |
0.40% |
$8.01K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 |
1,260,000 |
1,260,000 |
0 |
0.40% |
-$25.89K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 |
1,220,000 |
1,220,000 |
0 |
0.39% |
-$32.85K |
| INDUSTRIAS PENOLES SAB DE CV |
1,275,000 |
1,275,000 |
0 |
0.36% |
-$43.02K |
| QATAR ENERGY |
1,585,000 |
1,585,000 |
0 |
0.36% |
-$68.24K |
| DIGICEL INTL FIN LTD Common Equity |
60,783 |
60,783 |
0 |
0.36% |
$91.17K |
| VEON MIDCO BV |
1,100,000 |
1,100,000 |
0 |
0.36% |
-$11.79K |
| TELEFONICA CELULAR DEL PARAGUAY SA 144A 12.000000% 12/30/2032 |
7,000,000,000 |
7,000,000,000 |
0 |
0.35% |
$36.14K |
| MORGAN STANLEY FINANCE LLC |
700,000 |
700,000 |
0 |
0.32% |
$91.37K |
| BANK OF GEORGIA JSC |
980,000 |
980,000 |
0 |
0.32% |
-$2.36K |
| GRUPO TELEVISA |
1,260,000 |
1,260,000 |
0 |
0.32% |
-$81.36K |
| TRIDENT ENERGY FINANCE PLC |
930,000 |
930,000 |
0 |
0.31% |
$43.89K |
| Raizen Fuels Finance S.A. |
1,770,000 |
1,770,000 |
0 |
0.30% |
-$488.28K |
| ORBIA ADVANCE CORP SAB DE CV |
1,330,000 |
1,330,000 |
0 |
0.30% |
-$88.62K |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 |
1,150,000 |
1,150,000 |
0 |
0.29% |
-$86.17K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 |
1,690,000 |
1,690,000 |
0 |
0.29% |
-$459.38K |
| PTT TREASURY CENTER CO LTD |
1,050,000 |
1,050,000 |
0 |
0.29% |
-$7.23K |
| SOBHA SUKUK LTD |
953,000 |
953,000 |
0 |
0.28% |
-$90.43K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
930,000 |
930,000 |
0 |
0.28% |
-$11.12K |
| OCP SA |
845,000 |
845,000 |
0 |
0.28% |
-$46.66K |
| LONGFOR GROUP HOLDINGS LTD |
1,265,000 |
1,265,000 |
0 |
0.27% |
-$41.28K |
| HON HAI PRECISION INDUSTRY CO LTD |
900,000 |
900,000 |
0 |
0.27% |
-$79.92K |
| TBC BANK JSC |
800,000 |
800,000 |
0 |
0.27% |
-$731 |
| GLP PTE LTD |
1,030,000 |
1,030,000 |
0 |
0.26% |
-$206.12K |
| L&F CO LTD |
1,000,000 |
1,000,000 |
0 |
0.26% |
$32.90K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
847,000 |
847,000 |
0 |
0.26% |
-$1.23K |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA |
700,000 |
700,000 |
0 |
0.25% |
-$23.56K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
810,000 |
810,000 |
0 |
0.25% |
-$15.28K |
| ORLEN SA |
770,000 |
770,000 |
0 |
0.25% |
-$26.44K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC |
740,000 |
740,000 |
0 |
0.23% |
$61.11K |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD |
630,000 |
630,000 |
0 |
0.23% |
-$14.99K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 |
730,000 |
730,000 |
0 |
0.23% |
-$7.41K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 |
730,000 |
730,000 |
0 |
0.23% |
-$15.80K |
| CENTRAL PLAZA DEVELOPMENT LTD |
700,000 |
700,000 |
0 |
0.22% |
$1.09K |
| VEDLN 9.475 07/24/30 144A |
680,000 |
680,000 |
0 |
0.22% |
-$6.98K |
| BOROO INVESTMENTS PTE LTD |
690,000 |
690,000 |
0 |
0.21% |
$5.22K |
| VEON MIDCO BV |
660,000 |
660,000 |
0 |
0.21% |
-$6.97K |
| BAIDU INC SR UNSECURED REGS 03/32 0.0000 |
700,000 |
700,000 |
0 |
0.20% |
-$71.70K |
| IPOTEKA-BANK ATIB |
6,430,000,000 |
6,430,000,000 |
0 |
0.17% |
$4.23K |
| PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP |
0 |
0 |
0 |
0.16% |
$0 |
| AEGEA FINANCE SARL 144A 6.750000% 05/20/2029 |
541,000 |
541,000 |
0 |
0.16% |
-$22.67K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB |
5,600,000,000 |
5,600,000,000 |
0 |
0.15% |
-$8.62K |
| GEOPARK LTD |
500,000 |
500,000 |
0 |
0.15% |
$12.90K |
| JSCB AGROBANK |
430,000 |
430,000 |
0 |
0.14% |
-$3.45K |
| PETRONAS CAPITAL LTD |
450,000 |
450,000 |
0 |
0.14% |
-$13.70K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 |
400,000 |
400,000 |
0 |
0.13% |
-$3.80K |
| Raizen Fuels Finance S.A. |
770,000 |
770,000 |
0 |
0.13% |
-$175.44K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 |
420,000 |
420,000 |
0 |
0.12% |
$131.01K |
| BABA 0.5 06/01/31 |
255,000 |
255,000 |
0 |
0.11% |
-$42.51K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 |
278,102 |
278,102 |
0 |
0.09% |
-$1.44K |
| FMCN 7.25 02/15/34 144A |
230,000 |
230,000 |
0 |
0.07% |
-$7.76K |
| MHP LUX SA |
201,000 |
201,000 |
0 |
0.06% |
$14.64K |
| RAIZEN FUELS FINANCE SA |
320,000 |
320,000 |
0 |
0.05% |
-$72.91K |
| GRUPO TELEVISA |
200,000 |
200,000 |
0 |
0.04% |
-$9.16K |
| ZAR/USD FWD 20260116 MSLNGB2X |
1 |
1 |
0 |
0.04% |
$121.80K |
| KAISA GROUP HOLDINGS LTD |
1,000,337 |
1,000,337 |
0 |
0.00% |
$721 |
| KAISA GROUP HOLDINGS LTD |
530,246 |
530,246 |
0 |
0.00% |
$766 |
| KAISA GROUP HOLDINGS LTD |
424,196 |
424,196 |
0 |
0.00% |
$1.27K |
| KAISA GROUP HOLDINGS LTD |
212,098 |
212,098 |
0 |
0.00% |
-$346 |
| KAISA GROUP HOLDINGS LTD |
530,246 |
530,246 |
0 |
0.00% |
$168 |
| KAISA GROUP HOLDINGS LTD |
265,135 |
265,135 |
0 |
0.00% |
-$2.84K |
| KAISA GROUP HOLDINGS LTD |
424,196 |
424,196 |
0 |
0.00% |
-$3.74K |