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 |
|---|---|---|---|---|---|
| Federative Republic of Brazil | 0 | 321,000 | 321,000 | 1.56% | $320.36K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 219,000 | 219,000 | 1.12% | $229.41K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0 | 200,000 | 200,000 | 1.05% | $214.87K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0 | 200,000 | 200,000 | 1.01% | $207.88K |
| Veon Midco BV | 0 | 200,000 | 200,000 | 0.95% | $195.28K |
| Republic of Costa Rica | 0 | 160,000 | 160,000 | 0.84% | $172.00K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0 | 158,000 | 158,000 | 0.81% | $167.19K |
| BHRAIN 7.1 02/03/38 144A | 0 | 154,000 | 154,000 | 0.73% | $150.54K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 172,000 | 172,000 | 0.67% | $138.38K |
| BANORT 5 7/8 PERP | 0 | 138,000 | 138,000 | 0.67% | $138.34K |
| Sasol Financing USA LLC | 0 | 124,000 | 124,000 | 0.64% | $130.57K |
| ARGENTINA | 0 | 167,000 | 167,000 | 0.61% | $124.83K |
| FS Luxembourg SARL | 0 | 133,000 | 133,000 | 0.60% | $123.86K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 109,000 | 109,000 | 0.56% | $114.23K |
| Eldik Bank OAO | 0 | 107,000 | 107,000 | 0.52% | $107.47K |
| Grupo Nutresa SA | 0 | 107,000 | 107,000 | 0.52% | $106.73K |
| Republic of El Salvador | 0 | 117,000 | 117,000 | 0.52% | $106.70K |
| GRUPO TELEVISA | 0 | 137,000 | 137,000 | 0.51% | $105.35K |
| FORSEA 7 1/2 06/15/30 | 0 | 106,000 | 106,000 | 0.51% | $105.15K |
| YPMQBR 8.498 01/31/45 144A | 0 | 96,697 | 96,697 | 0.51% | $103.76K |
| MHPSA 10.5 07/28/29 144A | 0 | 101,000 | 101,000 | 0.50% | $103.70K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0 | 101,000 | 101,000 | 0.50% | $103.57K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 0 | 107,000 | 107,000 | 0.50% | $101.80K |
| OCPMR V6.7405 PERP 144a | 0 | 100,000 | 100,000 | 0.48% | $99.62K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | 0 | 106,000 | 106,000 | 0.45% | $92.59K |
| ADM Elektrik Dagitim AS | 0 | 93,000 | 93,000 | 0.45% | $91.51K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 0 | 81,000 | 81,000 | 0.39% | $80.86K |
| TURKIYE REP OF | 0 | 80,000 | 80,000 | 0.37% | $76.82K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0 | 267,000 | 267,000 | 0.33% | $68.35K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 58,000 | 58,000 | 0.31% | $64.09K |
| Serbia International Bond | 0 | 64,000 | 64,000 | 0.30% | $62.38K |
| Egypt Government International Bonds | 0 | 59,000 | 59,000 | 0.28% | $58.10K |
| Republic of Kenya | 0 | 56,000 | 56,000 | 0.26% | $52.80K |
| Kingdom of Bahrain | 0 | 57,000 | 57,000 | 0.25% | $52.30K |
| TURKIYE REP OF | 0 | 53,000 | 53,000 | 0.25% | $51.57K |
| Simpar Europe SA | 0 | 55,000 | 55,000 | 0.23% | $47.78K |
| Republic of Cote d'Ivoire | 0 | 42,000 | 42,000 | 0.19% | $38.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Petroleos de Venezuela SA | 908,000 | 0 | -908,000 | 0.00% | -$324.61K |
| REP OF PAKISTAN | 200,000 | 0 | -200,000 | 0.00% | -$203.50K |
| BANORT V8.375 PERP 144a | 186,000 | 0 | -186,000 | 0.00% | -$197.02K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 148,000 | 0 | -148,000 | 0.00% | -$155.84K |
| Costa Rica Government International Bond | 137,000 | 0 | -137,000 | 0.00% | -$153.17K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 137,000 | 0 | -137,000 | 0.00% | -$147.14K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 132,000 | 0 | -132,000 | 0.00% | -$139.75K |
| Republic of Guatemala | 152,000 | 0 | -152,000 | 0.00% | -$131.88K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 120,000 | 0 | -120,000 | 0.00% | -$123.16K |
| Egypt Government International Bond | 118,000 | 0 | -118,000 | 0.00% | -$117.87K |
| TRITOB 6 1/2 01/28/36 | 110,000 | 0 | -110,000 | 0.00% | -$109.93K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 100,000 | 0 | -100,000 | 0.00% | -$102.00K |
| Movida Europe SA | 92,000 | 0 | -92,000 | 0.00% | -$88.83K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 74,000 | 0 | -74,000 | 0.00% | -$73.82K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 65,000 | 0 | -65,000 | 0.00% | -$71.63K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 68,000 | 0 | -68,000 | 0.00% | -$68.97K |
| Colombia Government International Bond | 62,000 | 0 | -62,000 | 0.00% | -$68.49K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 76,300 | 0 | -76,300 | 0.00% | -$67.45K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 64,000 | 0 | -64,000 | 0.00% | -$63.81K |
| ADM Elektrik Dagitim AS | 60,000 | 0 | -60,000 | 0.00% | -$59.84K |
| SASOL FIN USA | 55,000 | 0 | -55,000 | 0.00% | -$54.80K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 52,000 | 0 | -52,000 | 0.00% | -$53.44K |
| LLPL Capital Pte. Ltd. | 42,138 | 0 | -42,138 | 0.00% | -$43.88K |
| TEVA PHARM. FIN. NE 3.15% | 40,000 | 0 | -40,000 | 0.00% | -$39.78K |
| ZAMBIN 0 1/2 12/31/53 | 50,000 | 0 | -50,000 | 0.00% | -$36.05K |
| El Salvador Government International Bond | 31,000 | 0 | -31,000 | 0.00% | -$33.40K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 31,000 | 0 | -31,000 | 0.00% | -$31.03K |
| Republic of El Salvador | 21,000 | 0 | -21,000 | 0.00% | -$22.55K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 22,000 | 0 | -22,000 | 0.00% | -$21.78K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 12,000 | 0 | -12,000 | 0.00% | -$11.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ukraine Government International Bond | 263,980 | 461,980 | 198,000 | 1.73% | $144.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 205,000 | 391,000 | 186,000 | 1.59% | $158.78K |
| ARGENTINA | 331,000 | 469,000 | 138,000 | 1.58% | $84.17K |
| AL Candelaria Spain SA | 197,000 | 343,000 | 146,000 | 1.52% | $135.25K |
| MINERVA LUX SA | 260,000 | 304,000 | 44,000 | 1.33% | $31.20K |
| Presidencia da Republica | 217,000 | 260,000 | 43,000 | 1.31% | $45.71K |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 56,000 | 241,000 | 185,000 | 1.18% | $186.69K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 270,928 | 308,622 | 37,694 | 1.16% | $17.47K |
| SOUTH AFRICA | 151,000 | 259,000 | 108,000 | 1.10% | $89.58K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 94,000 | 202,000 | 108,000 | 1.05% | $115.35K |
| YPF SA 8.25% 01/17/2034 144A | 107,000 | 204,000 | 97,000 | 1.04% | $104.62K |
| KZOKZ 6 3/8 10/24/48 | 134,000 | 210,000 | 76,000 | 1.03% | $77.83K |
| Trinidad & Tobago Government International Bond | 158,000 | 205,000 | 47,000 | 1.02% | $51.59K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 237,600 | 238,320 | 720 | 1.00% | $4.28K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 78,000 | 219,000 | 141,000 | 0.99% | $131.96K |
| BANORT 6 5/8 PERP | 82,000 | 207,000 | 125,000 | 0.99% | $122.24K |
| Petroleos de Venezuela SA | 200,000 | 391,000 | 191,000 | 0.99% | $124.42K |
| MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 | 167,000 | 202,000 | 35,000 | 0.95% | $30.53K |
| Presidencia de la Republica Dominicana | 136,000 | 199,000 | 63,000 | 0.95% | $59.01K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 147,000 | 171,000 | 24,000 | 0.94% | $26.34K |
| Mong Duong Finance Holdings BV | 104,289 | 186,561 | 82,272 | 0.90% | $80.83K |
| Presidencia da Republica | 104,000 | 171,000 | 67,000 | 0.84% | $68.61K |
| Dominican Republic International Bonds | 82,000 | 172,000 | 90,000 | 0.84% | $88.54K |
| SAMMIN 9.5 06/30/31 144A | 165,361 | 167,428 | 2,067 | 0.82% | $1.51K |
| Grupo Aeromexico SAB de CV | 90,000 | 163,000 | 73,000 | 0.77% | $65.74K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 149,000 | 200,000 | 51,000 | 0.75% | $39.90K |
| CEMEX S.A.B. de C.V. | 123,000 | 154,000 | 31,000 | 0.75% | $31.01K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 144,000 | 182,000 | 38,000 | 0.72% | $28.38K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 79,743 | 151,330 | 71,587 | 0.69% | $71.17K |
| TURKIYE REP OF | 131,000 | 142,000 | 11,000 | 0.68% | $7.28K |
| WE Soda Investments Holding PLC | 62,000 | 131,000 | 69,000 | 0.65% | $68.59K |
| Studio City Company Limited | 90,000 | 131,000 | 41,000 | 0.64% | $40.94K |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 123,000 | 150,000 | 27,000 | 0.63% | $17.94K |
| JSW Hydro Energy Ltd. | 104,250 | 135,525 | 31,275 | 0.62% | $29.67K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 61,000 | 128,000 | 67,000 | 0.60% | $64.09K |
| AZURGY 8 1/8 01/23/30 | 78,000 | 119,000 | 41,000 | 0.60% | $43.85K |
| Prosus NV | 79,000 | 134,000 | 55,000 | 0.60% | $50.31K |
| RRRPBZ 9.75 02/05/31 144A | 81,000 | 101,000 | 20,000 | 0.52% | $21.77K |
| BCICI V7.5 PERP 144A | 69,000 | 100,000 | 31,000 | 0.52% | $32.55K |
| Vamos Europe SA | 77,000 | 111,000 | 34,000 | 0.52% | $32.21K |
| Volcan Compania Minera S.A.A. | 65,000 | 102,000 | 37,000 | 0.51% | $37.84K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 17,505 | 116,191 | 98,686 | 0.50% | $86.87K |
| Telecom Argentina SA | 77,000 | 93,000 | 16,000 | 0.48% | $17.13K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 61,000 | 116,000 | 55,000 | 0.47% | $46.63K |
| SURINM 8 1/2 11/06/35 | 50,000 | 87,000 | 37,000 | 0.46% | $41.39K |
| COSHSA 9 3/8 11/07/29 | 44,000 | 87,000 | 43,000 | 0.44% | $45.05K |
| TURKIYE REP OF | 33,000 | 84,000 | 51,000 | 0.42% | $51.35K |
| TURKTI 6.95 10/07/32 | 30,000 | 84,000 | 54,000 | 0.41% | $53.41K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 50,000 | 80,000 | 30,000 | 0.41% | $31.40K |
| Eskom Holdings SOC, Ltd. | 43,000 | 81,000 | 38,000 | 0.40% | $37.93K |
| Republic of Colombia | 63,000 | 78,000 | 15,000 | 0.38% | $15.14K |
| Dominican Republic International Bonds | 39,000 | 73,000 | 34,000 | 0.37% | $34.52K |
| Zorlu Enerji Elektrik Uretim AS | 46,000 | 83,000 | 37,000 | 0.36% | $31.08K |
| DOMREP 4 7/8 09/23/32 | 52,000 | 77,000 | 25,000 | 0.36% | $22.99K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 39,000 | 69,000 | 30,000 | 0.35% | $30.25K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 39,000 | 62,000 | 23,000 | 0.32% | $24.27K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 35,000 | 75,000 | 40,000 | 0.31% | $33.75K |
| Petroleos del Peru SA | 49,000 | 70,000 | 21,000 | 0.28% | $20.10K |
| Lebanon Government International Bond | 80,000 | 202,000 | 122,000 | 0.25% | $28.64K |
| Dominican Republic International Bond | 25,000 | 45,000 | 20,000 | 0.23% | $20.25K |
| UKRAINE GOVT | 22,000 | 61,000 | 39,000 | 0.23% | $29.26K |
| UKRAINE GOVT MULTI 2/36 | 18,421 | 65,421 | 47,000 | 0.19% | $27.67K |
| PKSTAN 7 3/8 04/08/31 | 16,000 | 35,000 | 19,000 | 0.16% | $17.64K |
| UKRAINE GOVT | 31,000 | 44,000 | 13,000 | 0.13% | $7.24K |
| Republic of El Salvador | 15,000 | 24,000 | 9,000 | 0.12% | $9.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 525,000 | 425,000 | -100,000 | 0.97% | $7.34K |
| Egypt Government International Bond | 287,000 | 214,000 | -73,000 | 0.96% | -$83.47K |
| YPANBR 8.947 07/31/42 144A | 129,504 | 128,233 | -1,271 | 0.69% | -$1.64K |
| Kyrgyz Republic International Bonds | 177,000 | 129,000 | -48,000 | 0.64% | -$52.16K |
| The Democratic Socialist Republic of Sri Lanka | 275,000 | 128,000 | -147,000 | 0.56% | -$138.57K |
| Republic of Angola | 142,000 | 101,000 | -41,000 | 0.51% | -$33.68K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 102,000 | 97,000 | -5,000 | 0.47% | -$11.86K |
| Energian Israel Finance Ltd | 126,000 | 100,000 | -26,000 | 0.47% | -$26.91K |
| GTE 9 1/2 10/15/29 | 124,000 | 100,000 | -24,000 | 0.45% | -$8.01K |
| ARENRJ 4 5/8 10/15/39 | 96,086 | 94,478 | -1,609 | 0.39% | -$1.95K |
| BRASKM 8 10/15/34 | 223,000 | 82,000 | -141,000 | 0.24% | -$43.09K |
| UKRAINE GOVT MULTI 2/36 | 164,000 | 94,000 | -70,000 | 0.23% | -$44.24K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 160,000 | 41,000 | -119,000 | 0.22% | -$126.36K |
| The Democratic Socialist Republic of Sri Lanka | 122,000 | 53,000 | -69,000 | 0.20% | -$58.95K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 251,000 | 35,000 | -216,000 | 0.17% | -$210.86K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 153,600 | 34,600 | -119,000 | 0.15% | -$108.54K |
| Republic of El Salvador | 124,000 | 29,000 | -95,000 | 0.15% | -$98.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TURKIYE REP OF | 382,000 | 382,000 | 0 | 1.83% | -$7.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 219,000 | 219,000 | 0 | 1.15% | $164 |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 238,000 | 238,000 | 0 | 1.14% | -$2.66K |
| Republic of Ecuador | 200,000 | 200,000 | 0 | 1.01% | $1.22K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 249,727 | 249,727 | 0 | 0.86% | -$7.90K |
| Eskom Holdings SOC Ltd | 162,000 | 162,000 | 0 | 0.83% | -$2.93K |
| PRXNA 3.832 02/08/51 144A | 251,000 | 251,000 | 0 | 0.82% | $348 |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 280,000 | 280,000 | 0 | 0.78% | $36.19K |
| MSUNRG 9.75 12/05/30 144A | 158,000 | 158,000 | 0 | 0.77% | $311 |
| Studio City Finance Ltd. | 161,000 | 161,000 | 0 | 0.75% | -$2.32K |
| Presidencia de la Republica Dominicana | 143,000 | 143,000 | 0 | 0.72% | -$2.75K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 139,000 | 139,000 | 0 | 0.69% | -$3.80K |
| YPF SA | 125,000 | 125,000 | 0 | 0.65% | $1.13K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 139,000 | 139,000 | 0 | 0.63% | -$313 |
| VODUKR 9 5/8 02/11/27 | 127,538 | 127,538 | 0 | 0.62% | $1.28K |
| TURKIYE REP OF | 124,000 | 124,000 | 0 | 0.62% | -$3.28K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 125,000 | 125,000 | 0 | 0.61% | -$610 |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 111,000 | 111,000 | 0 | 0.58% | -$1.15K |
| OHI Group SA | 116,850 | 116,850 | 0 | 0.58% | -$140 |
| Republic of Cote d'Ivoire | 97,000 | 97,000 | 0 | 0.50% | -$1.65K |
| Adani Ports & Special Economic Zone Ltd. | 111,000 | 111,000 | 0 | 0.50% | $923 |
| Kosmos Energy Ltd | 96,000 | 96,000 | 0 | 0.47% | $2.92K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 86,000 | 86,000 | 0 | 0.44% | -$1.74K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 90,000 | 90,000 | 0 | 0.44% | $387 |
| Istanbul Metropolitan Municipality | 82,000 | 82,000 | 0 | 0.43% | -$1.18K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 86,000 | 86,000 | 0 | 0.42% | $636 |
| Banco Internacional Del Peru S.A.A. - Interbank | 80,000 | 80,000 | 0 | 0.40% | -$368 |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 89,000 | 89,000 | 0 | 0.40% | -$248 |
| Republic of Cote d'Ivoire | 75,000 | 75,000 | 0 | 0.39% | -$573 |
| Republic of Guatemala | 70,000 | 70,000 | 0 | 0.37% | -$122 |
| Saavi Energia Sarl | 67,000 | 67,000 | 0 | 0.36% | $2.11K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 264,000 | 264,000 | 0 | 0.35% | -$6.14K |
| Aydem Yenilenebilir Enerji AS | 69,000 | 69,000 | 0 | 0.34% | $690 |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 73,000 | 73,000 | 0 | 0.34% | -$3.92K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 68,000 | 68,000 | 0 | 0.33% | -$110 |
| VEDLN 9.475 07/24/30 144A | 60,000 | 60,000 | 0 | 0.31% | -$330 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 61,185 | 61,185 | 0 | 0.30% | $176 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 59,000 | 59,000 | 0 | 0.29% | $313 |
| MVFPSO 6.748 06/01/34 | 52,052 | 52,052 | 0 | 0.26% | -$73 |
| YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 | 50,000 | 50,000 | 0 | 0.26% | -$788 |
| MEDCO CYPRESS TREE PTE LTD 8.625% 05/19/2030 REGS | 50,000 | 50,000 | 0 | 0.25% | -$645 |
| AZURGY 8 1/4 01/22/31 | 50,000 | 50,000 | 0 | 0.25% | $1.54K |
| SENEGL 6.25 05/23/33 144A | 88,000 | 88,000 | 0 | 0.24% | -$1.35K |
| Republic of Angola | 46,000 | 46,000 | 0 | 0.23% | $1.66K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 40,000 | 40,000 | 0 | 0.20% | $119 |
| ZAMBIN 5.75 06/30/33 144A | 35,353 | 35,353 | 0 | 0.17% | $304 |
| VEDLN 10 7/8 09/17/29 | 32,000 | 32,000 | 0 | 0.17% | -$260 |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 30,000 | 30,000 | 0 | 0.15% | -$300 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 28,000 | 28,000 | 0 | 0.13% | -$17 |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 44,000 | 44,000 | 0 | 0.12% | $5.52K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 25,000 | 25,000 | 0 | 0.12% | $3 |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 23,755 | 23,755 | 0 | 0.11% | -$147 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 | 17,000 | 17,000 | 0 | 0.07% | $11 |
| GRAIL 4 06/17/28 | 14,000 | 14,000 | 0 | 0.07% | $122 |
| ETHOPI 6.625 12/11/24 144A | 12,000 | 12,000 | 0 | 0.06% | -$360 |
| UKRAINE GOVT MULTI 2/30 | 8,035 | 8,035 | 0 | 0.02% | $2 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 1,600 | 1,600 | 0 | 0.01% | $12 |
| UKRAINE GOVT MULTI 2/34 | 2,197 | 2,197 | 0 | 0.01% | -$37 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.