ETF constituents for PGHY

Below, a list of constituents for PGHY (Invesco Global Short Term High Yield Bond ETF) is shown. In total, PGHY consists of 475 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 12886892 12886892.12
nan AM7676845 Eastern & Southern African Trade & Development Bank/The 5.38 03/14/2022 NR/Baa3 1015000 1017131.5
nan AT8473171 FS Energy and Power Fund 7.5 08/15/2023 B/Ba3 864000 893056.32
nan EJ4808303 Zoomlion HK SPV Co Ltd 6.12 12/20/2022 BB-/NA 817000 831113.68
nan AN2180841 Alpha Star Holding III Ltd 6.25 04/20/2022 B/NR 800000 801840.0
nan 71654QBH4 Petroleos Mexicanos 4.88 01/18/2024 BBB/Ba3 771000 791173.22
nan 69318UAB1 PBF Logistics LP / PBF Logistics Finance Corp 6.88 05/15/2023 B/B3 783000 777248.87
nan 44106MAR3 Service Properties Trust 4.5 06/15/2023 B+/Ba2 789000 774320.66
nan 65158NAB8 Newmark Group Inc 6.12 11/15/2023 BB+/NA 736000 768288.32
nan 78442FEQ7 Navient Corp 5.5 01/25/2023 B+/Ba3 750000 765187.5
nan AQ8976518 Turkiye Vakiflar Bankasi TAO 5.75 01/30/2023 NR/B2 750000 760935.75
nan 00101JAH9 ADT Security Corp/The 4.12 06/15/2023 BB-/Ba3 750000 758583.75
nan 12803X2B6 Caixa Economica Federal 3.5 11/07/2022 NA/Ba2 750000 757991.25
nan EJ2896052 Sri Lanka Government International Bond 5.88 07/25/2022 CCC/Caa2 1000000 755650.0
nan 294829AA4 Telefonaktiebolaget LM Ericsson 4.12 05/15/2022 BBB-/Ba1 750000 753821.25
nan QZ9240362 Turkiye Ihracat Kredi Bankasi AS 5.38 10/24/2023 BB-u/B2 750000 749775.0
nan 10553YAF2 Braskem Finance Ltd 6.45 02/03/2024 BBB-/Ba1 700000 747687.5
nan 85205TAJ9 Spirit AeroSystems Inc 3.95 06/15/2023 CCC+/Caa1 751000 746700.53
nan AS1597705 Roenesans Gayrimenkul Yatirim AS 7.25 04/26/2023 NA/Caa2 750000 743220.0
nan LW9516516 Bank of Georgia JSC 6.0 07/26/2023 NR/Ba2 700000 737450.0
nan 156700AS5 Lumen Technologies Inc 5.8 03/15/2022 BB-/B2 735000 735981.23
nan 871503AK4 NortonLifeLock Inc 3.95 06/15/2022 BB-/B1 736000 734458.08
nan 125581GY8 First-Citizens Bank & Trust Co 4.75 02/16/2024 BBB+/Baa2 700000 734329.98
nan EJ7135886 Bahrain Government International Bond 6.12 08/01/2023 B+/B2 700000 731500.0
nan 007903AX5 Advanced Micro Devices Inc 7.5 08/15/2022 A-/A3 710000 731324.85
nan EJ7199759 Barry Callebaut Services NV 5.5 06/15/2023 BBB-/Baa3 700000 730743.35
nan 733174AK2 Popular Inc 6.12 09/14/2023 BB-/Ba3 700000 728840.0
nan 910047AH2 United Airlines Holdings Inc 5.0 02/01/2024 B/Ba3 726000 727201.53
nan 156700AX4 Lumen Technologies Inc 6.75 12/01/2023 BB-/B2 700000 725518.5
nan 73179PAK2 Avient Corp 5.25 03/15/2023 BB-/Ba3 700000 722470.0
nan 900123CR9 Turkey Government International Bond 7.25 12/23/2023 BB-u/B2 700000 721653.1
nan AP7269123 Mongolia Government International Bond 5.62 05/01/2023 B/B3u 700000 721006.29
nan ZS7022834 American Airlines Group Inc 5.0 06/01/2022 CCC/Caa1 715000 719586.73
nan 058498AS5 Ball Corp 4.0 11/15/2023 BB+/Ba1 700000 718281.2
nan UV4999909 Owens-Brockway Glass Container Inc 5.88 08/15/2023 B/B3 700000 716852.5
nan BN6707945 Mongolian Mortgage Corp Hfc LLC 8.85 02/08/2024 B-/B3 750000 714660.0
nan AM2938323 AES Argentina Generacion SA 7.75 02/02/2024 CCC+/NR 850000 714000.0
nan EJ4165167 Bolivian Government International Bond 4.88 10/29/2022 B+/B2 700000 713667.5
nan 88947EAN0 Toll Brothers Finance Corp 4.38 04/15/2023 BB+/Baa3 699000 713138.97
nan EJ4500587 Costa Rica Government International Bond 4.25 01/26/2023 B/B2 700000 713125.0
nan 46556MAH5 Itau Unibanco Holding SA/Cayman Island 5.5 08/06/2022 NA/Ba3 700000 712082.0
nan EJ2612657 Bahrain Government International Bond 6.12 07/05/2022 B+/B2 700000 712068.0
nan 62828M2A8 Muthoot Finance Ltd 6.12 10/31/2022 BB/NR 700000 710949.4
nan AQ7342563 Oman Government International Bond 4.12 01/17/2023 B+/Ba3 700000 710219.3
nan LW2506282 Realogy Group LLC / Realogy Co-Issuer Corp 4.88 06/01/2023 B+/B2 700000 709996.0
nan AQ2332361 Third Pakistan International Sukuk Co Ltd/The 5.62 12/05/2022 B-/B3 700000 708750.0
nan 85207UAF2 Sprint Corp 7.88 09/15/2023 BB+/Ba2 660000 708510.0
nan 247361ZP6 Delta Air Lines Inc 3.8 04/19/2023 B+/Baa3 700000 707917.0
nan EJ4117754 Sberbank of Russia Via SB Capital SA 5.12 10/29/2022 NR/Ba1 735000 707821.91
nan JK4093643 KOC Holding AS 5.25 03/15/2023 BB-/B2 700000 707331.8
nan EJ2632762 Banco Davivienda SA 5.88 07/09/2022 NA/Ba2 700000 706951.0
nan EJ6098572 Arcelik AS 5.0 04/03/2023 BB+/NA 700000 706328.0
nan 780153AU6 Royal Caribbean Cruises Ltd 5.25 11/15/2022 B/B2 700000 706240.5
nan 23311VAD9 DCP Midstream Operating LP 3.88 03/15/2023 BB+/Ba1 700000 706013.0
nan EJ0476816 Turkiye Is Bankasi AS 6.0 10/24/2022 NA/Caa2 700000 705698.0
nan 345397ZU0 Ford Motor Credit Co LLC 3.35 11/01/2022 BB+/Ba2 700000 705449.5
nan 05947LAY4 Banco Bradesco SA/Cayman Islands 2.85 01/27/2023 BB-/Ba2 700000 705155.5
nan AM9831091 Hazine Mustesarligi Varlik Kiralama AS 5.0 04/06/2023 BB-u/B2 700000 704683.0
nan 65412AEK4 Nigeria Government International Bond 5.62 06/27/2022 B-/B2 700000 704557.0
nan 109641AG5 Brinker International Inc 3.88 05/15/2023 B/B3 700000 703976.0
nan EJ4652826 Yapi ve Kredi Bankasi AS 5.5 12/06/2022 NR/Caa1 700000 703255.0
nan ZP6141599 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 3.5 02/15/2023 BB/Ba3 700000 703150.0
nan 577081AY8 Mattel Inc 3.15 03/15/2023 BB-/B1 700000 702985.5
nan AQ8655302 Petkim Petrokimya Holding AS 5.88 01/26/2023 NR/B2 700000 701906.1
nan 55616XAH0 Macy's Retail Holdings LLC 2.88 02/15/2023 BB-/Ba2 700000 700868.0
nan JK2863633 Kuwait Projects Co SPC Ltd 5.0 03/15/2023 BB-/Ba2 700000 699302.1
nan 71654QCE0 Petroleos Mexicanos 5.38 03/13/2022 BBB/Ba3 692000 696598.34
nan AP2864852 TC Ziraat Bankasi AS 5.12 09/29/2023 NR/B2 700000 695434.6
nan ZQ5986208 Egypt Government International Bond 4.55 11/20/2023 B/B2u 684000 694725.12
nan AM2759539 Jacobs Entertainment Inc 7.88 02/01/2024 B-/B2 680000 693389.2
nan EJ5533066 Banco de Bogota SA 5.38 02/19/2023 NA/Ba2 677000 692510.07
nan 88167AAD3 Teva Pharmaceutical Finance Netherlands III BV 2.8 07/21/2023 BB-/Ba2 700000 690529.0
nan AQ2070698 Mountain Province Diamonds Inc 8.0 12/15/2022 CCC-/Caa3 725000 690388.5
nan EJ8474185 Banco Nacional de Desenvolvimento Economico e Social 5.75 09/26/2023 BB-/Ba2 655000 688332.95
nan 372491AG5 Genworth Holdings Inc 4.8 02/15/2024 B/B1 670000 687889.0
nan AQ2106799 Cleaver-Brooks Inc 7.88 03/01/2023 B-/Caa1 700000 681628.5
nan EJ4048264 Akbank TAS 5.0 10/24/2022 NR/B2 670000 676141.89
nan AS0106524 Alpha Star Holding V Ltd 6.62 04/18/2023 B/NR 654000 666638.55
nan ZQ7511111 Wanda Properties Overseas Ltd 6.95 12/05/2022 NA/Ba3 700000 662550.0
nan 900123BZ2 Turkey Government International Bond 6.25 09/26/2022 BB-u/B2 650000 661417.9
nan 345397ZB2 Ford Motor Credit Co LLC 4.14 02/15/2023 BB+/Ba2 650000 659002.5
nan EJ6913440 Mobile Telesystems OJSC Via MTS International Funding DAC 5.0 05/30/2023 BBB-/Baa3u 650000 656945.9
nan AO5838245 Axis Bank Ltd/Dubai 3.0 08/08/2022 BB+/Baa3 653000 655256.25
nan 345397A29 Ford Motor Credit Co LLC 3.09 01/09/2023 BB+/Ba2 650000 655047.25
nan 46556KAA4 Itau Unibanco Holding SA/Cayman Island 2.9 01/24/2023 BB-/Ba3 650000 654582.5
nan EJ7753969 Eskom Holdings SOC Ltd 6.75 08/06/2023 CCC+/Caa2 650000 653815.5
nan AP0965768 Turkiye Ihracat Kredi Bankasi AS 4.25 09/18/2022 BB-u/B2 650000 653324.75
nan 144285AK9 Carpenter Technology Corp 4.45 03/01/2023 BB+/B2 650000 652730.0
nan 345397A78 Ford Motor Credit Co LLC 3.37 11/17/2023 BB+/Ba2 650000 652307.5
nan EJ6062818 AES El Salvador Trust II 6.75 03/28/2023 NR/B3 700000 651504.0
nan EJ8366183 Embraer Overseas Ltd 5.7 09/16/2023 BB/Ba2 625000 650987.5
nan LW9063469 Pampa Energia SA 7.38 07/21/2023 CCC+/Caa3 675000 649920.38
nan BJ4774912 Royal Caribbean Cruises Ltd 10.88 06/01/2023 BB-/Ba2 600000 644646.0
nan 803865AA2 Sasol Financing International Ltd 4.5 11/14/2022 BB/Ba2 637000 643370.0
nan AS3980149 Gilex Holding Sarl 8.5 05/02/2023 NR/B2 640000 640054.4
nan 35671DAZ8 Freeport-McMoRan Inc 3.88 03/15/2023 BB+/Baa3 630000 639481.5
nan AF2714109 SoftBank Group Corp 5.38 07/30/2022 BB+/Ba3u 635000 636498.6
nan 48666KAR0 KB Home 7.5 09/15/2022 BB/Ba2 617000 635738.29
nan 31562QAF4 Stellantis NV 5.25 04/15/2023 BBB-/Baa3 615000 635611.73
nan AP7864931 Multibank Inc 4.38 11/09/2022 BB+/NR 625000 633850.0
nan EJ4222752 Industrial Senior Trust 5.5 11/01/2022 NR/Ba1 625000 632096.88
nan 12686CBB4 CSC Holdings LLC 5.88 09/15/2022 B+/B3 625000 631937.5
nan LW9728806 Generacion Mediterranea SA / Generacion Frias SA / Central T 9.62 07/27/2023 NA/Caa3 771000 629779.79
nan 38869PAL8 Graphic Packaging International LLC 4.88 11/15/2022 BB/Ba2 624000 629778.24
nan BJ8776426 Royal Caribbean Cruises Ltd 9.12 06/15/2023 B+/B2 600000 629241.0
nan 404121AG0 HCA Inc 5.88 05/01/2023 BB-/Baa3 605000 628292.5
nan AV0607698 Development Bank of Mongolia LLC 7.25 10/23/2023 B/NR 600000 627101.66
nan 125581GR3 First-Citizens Bank & Trust Co 5.0 08/01/2023 BBB+/Baa2 600000 625870.71
nan AS2582656 Oztel Holdings SPC Ltd 5.62 10/24/2023 NR/Ba3 608000 625732.32
nan 98310WAL2 Travel + Leisure Co 3.9 03/01/2023 BB-/Ba3 620000 625152.2
nan AW7492696 Turkiye Ihracat Kredi Bankasi AS 8.25 01/24/2024 BB-u/B2 600000 625057.8
nan EJ6116887 Croatia Government International Bond 5.5 04/04/2023 BBB-/Ba1 600000 624585.0
nan AQ1070095 North Queensland Export Terminal Pty Ltd 4.45 12/15/2022 BB-/NR 700000 624103.99
nan QZ5860957 Global Ports Finance PLC 6.5 09/22/2023 NR/Ba1 600000 622186.8
nan EJ2833865 BBVA Bancomer SA/Texas 6.75 09/30/2022 NA/Baa2 606000 621756.0
nan EJ7435922 Nigeria Government International Bond 6.38 07/12/2023 B-/B2 600000 621657.0
nan QZ7176725 Jababeka International BV 6.5 10/05/2023 B-/NR 700000 620200.0
nan EJ9739099 Turkiye Is Bankasi AS 7.85 12/10/2023 NR/Caa3 600000 619230.0
nan 836205AQ7 Republic of South Africa Government International Bond 4.67 01/17/2024 BB-/Ba2 600000 619083.0
nan AX2152962 Republic of Uzbekistan International Bond 4.75 02/20/2024 BB-/B1u 600000 618097.2
nan AP4164525 Aegea Finance Sarl 5.75 10/10/2024 NR/Ba2 606000 617910.93
nan 46556MAJ1 Itau Unibanco Holding SA/Cayman Island 5.12 05/13/2023 NA/Ba3 600000 617880.0
nan 852061AS9 Sprint Communications Inc 6.0 11/15/2022 BB+/Ba2 600000 616440.0
nan AZ3849454 Cielo USA Inc 3.75 11/16/2022 NA/Ba2 612000 616201.38
nan AR2878379 Egypt Government International Bond 5.58 02/21/2023 B/B2u 600000 614721.0
nan QJ2206937 Hrvatska Elektroprivreda 5.88 10/23/2022 BBB-/Ba1 600000 614697.0
nan EJ9874086 Trinidad & Tobago Government International Bond 4.38 01/16/2024 BBB-/Ba2 600000 614193.0
nan 85172FAF6 OneMain Finance Corp 8.25 10/01/2023 BB/Ba2 575000 613401.38
nan AR7258015 Yapi ve Kredi Bankasi AS 6.1 03/16/2023 NR/B2 600000 613238.4
nan EK0355405 Stena AB 7.0 02/01/2024 B+/Caa1 600000 613170.0
nan AT3218084 SK Innovation Co Ltd 4.12 07/13/2023 BB+/Baa3 600000 612012.32
nan EJ4730556 Morocco Government International Bond 4.25 12/11/2022 BB+/Ba1 600000 611682.0
nan 05964TAQ2 Banco Safra SA/Cayman Islands 4.12 02/08/2023 BB-/Ba2 600000 611424.0
nan AR5451794 Bank Muscat SAOG 4.88 03/14/2023 NA/Ba3 600000 611183.4
nan EJ5860329 Sealed Air Corp 5.25 04/01/2023 BB+/Ba2 600000 611034.0
nan 910047AJ8 United Airlines Holdings Inc 4.25 10/01/2022 B/Ba3 600000 610053.0
nan 25470XAJ4 DISH DBS Corp 5.88 07/15/2022 B-/B3 602000 608757.45
nan 25470XAL9 DISH DBS Corp 5.0 03/15/2023 B-/B3 601000 608683.79
nan ZP3875983 Shriram Transport Finance Co Ltd 5.1 07/16/2023 BB-/NR 600000 607692.0
nan 29082AAA5 Embraer SA 5.15 06/15/2022 BB/Ba2 600000 607560.0
nan 62828M2B6 Muthoot Finance Ltd 4.4 09/02/2023 BB/NR 600000 605250.0
nan AQ8298095 Fibabanka AS 6.0 01/25/2023 NR/NR 600000 604890.0
nan ZR4950229 ReNew Power Pvt Ltd 6.45 09/27/2022 BB-/NR 600000 604887.0
nan AX3287304 Shriram Transport Finance Co Ltd 5.7 02/27/2022 BB-/NR 600000 604800.0
nan AN8395989 United Bank for Africa PLC 7.75 06/08/2022 B-/B2u 600000 604794.08
nan 34540XAB9 Ford Motor Credit Co LLC 3.55 10/07/2022 BB+/Ba2 600000 604602.0
nan QZ2149677 Greenko Investment Co 4.88 08/16/2023 B+/NA 600000 604200.0
nan AT2525638 DKT Finance ApS 9.38 06/17/2023 CCC+/Caa1 600000 604200.0
nan 89346DAF4 TransAlta Corp 4.5 11/15/2022 BB+/Ba1 600000 604092.0
nan AN7240640 Turkiye Vakiflar Bankasi TAO 5.62 05/30/2022 NA/B2 600000 603800.4
nan AN3486866 TC Ziraat Bankasi AS 5.12 05/03/2022 NR/B2 600000 603465.6
nan AN5767800 QNB Finansbank AS 4.88 05/19/2022 NA/B2 600000 603454.8
nan 563568AB0 Welbilt Inc 9.5 02/15/2024 CCC+/Caa2 600000 602988.0
nan 75281AAY5 Range Resources Corp 5.0 08/15/2022 BB-/B1 600000 602946.0
nan QZ9133237 Turkiye Is Bankasi AS 5.5 04/21/2022 NR/B3 600000 602904.0
nan 984121CP6 Xerox Corp 4.07 03/17/2022 BB/Ba2 600000 601998.0
nan EJ5221902 Paraguay Government International Bond 4.62 01/25/2023 BB/Ba1 590000 601805.9
nan AN0568328 JSW Steel Ltd 5.25 04/13/2022 NR/Ba2 600000 601800.0
nan 46556MAF9 Itau Unibanco Holding SA/Cayman Island 5.65 03/19/2022 NA/Ba3 600000 601800.0
nan 62913TAJ1 NGL Energy Partners LP / NGL Energy Finance Corp 7.5 11/01/2023 CCC+/Caa1 626000 601723.72
nan 900123BY5 Turkey Government International Bond 5.12 03/25/2022 BB-u/B2 600000 601683.0
nan AR1962000 Apex Tool Group LLC / BC Mountain Finance Inc 9.0 02/15/2023 CCC-/WR 600000 601665.0
nan AR1008044 Rockpoint Gas Storage Canada Ltd 7.0 03/31/2023 B/NA 600000 600756.0
nan JK9042330 Fresh Market Inc/The 9.75 05/01/2023 B-/B3 597000 600725.28
nan 87264AAR6 T-Mobile USA Inc 4.0 04/15/2022 BB+/Ba2 599000 600078.2
nan 44106MAQ5 Service Properties Trust 5.0 08/15/2022 B+/Ba2 602000 599838.82
nan ZQ9272571 China South City Holdings Ltd 11.5 08/12/2022 NA/NA 700000 599277.0
nan 71654QCD2 Petroleos Mexicanos 4.62 09/21/2023 BBB/Ba3 585000 599007.83
nan QZ8565579 Polyus Finance PLC 4.7 03/28/2022 BB+/Baa3 600000 598569.6
nan EJ2936429 Transnet SOC Ltd 4.0 07/26/2022 BB-/Ba3 600000 598486.2
nan BG0611247 IIFL Finance Ltd 5.88 04/20/2023 NA/B2 612000 597526.2
nan AQ8490759 TBLA International Pte Ltd 7.0 01/24/2023 NR/B2 600000 596697.0
nan 552953BX8 MGM Resorts International 7.75 03/15/2022 B+/Ba3 594000 595603.8
nan 26884LAE9 EQT Corp 3.0 10/01/2022 BB+/Ba1 593000 594962.83
nan 900123CA6 Turkey Government International Bond 3.25 03/23/2023 BB-u/B2 600000 594900.0
nan 747262AK9 QVC Inc 4.38 03/15/2023 BB+/Ba2 585000 594494.55
nan 988498AJ0 Yum! Brands Inc 3.88 11/01/2023 BB-/Ba3 581000 594328.14
nan AU8162573 W&T Offshore Inc 9.75 11/01/2023 B/Caa2 600000 593451.0
nan 36159RAG8 GEO Group Inc/The 5.12 04/01/2023 CCC/B2 623000 592962.06
nan AN3463857 Rusal Capital DAC 5.3 05/03/2023 NR/B1 600000 592218.0
nan BG1628240 China South City Holdings Ltd 10.88 10/26/2022 NR/NR 700000 591500.0
nan 88033GCN8 Tenet Healthcare Corp 6.75 06/15/2023 CCC+/Caa1 565000 587616.95
nan 71654QBG6 Petroleos Mexicanos 3.5 01/30/2023 BBB/Ba3 584000 587144.84
nan 26885BAD2 EQM Midstream Partners LP 4.75 07/15/2023 BB-/Ba3 589000 586811.87
nan 201723AK9 Commercial Metals Co 4.88 05/15/2023 BB+/Ba2 574000 586516.07
nan EJ2967804 Banco GNB Sudameris SA 7.5 07/30/2022 NR/B1 575000 584651.38
nan AQ9279268 Rusal Capital DAC 4.85 02/01/2023 NR/B1 600000 583500.0
nan ZR9603815 Kunming Municipal Urban Construction Investment & Developmen 5.8 10/17/2022 NR/WR 600000 578010.0
nan EJ6820868 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 4.25 05/30/2023 B+/NA 570000 575871.0
nan 958254AB0 Western Midstream Operating LP 4.0 07/01/2022 BBB-/Ba2 575000 575713.0
nan EJ9061999 Banco Nacional de Costa Rica 6.25 11/01/2023 NA/B2 550000 574032.25
nan ZS1856112 Shriram Transport Finance Co Ltd 5.95 10/24/2022 BB-/NR 565000 572474.95
nan EJ5325182 Banco de Reservas de la Republica Dominicana 7.0 02/01/2023 NA/B2 550000 566134.25
nan EJ2194078 Guatemala Government Bond 5.75 06/06/2022 BB-/Ba1 560000 565185.6
nan 63938CAE8 Navient Corp 7.25 09/25/2023 B+/Ba3 538000 565093.68
nan ZR8169610 Guangxi Liuzhou Dongcheng Investment Development Group Co Lt 7.0 09/30/2022 NA/NA 600000 564000.0
nan EJ5777036 State Oil Co of the Azerbaijan Republic 4.75 03/13/2023 BB-/Ba2 550000 561960.3
nan 05968LAH5 Bancolombia SA 5.12 09/11/2022 NA/Ba2 550000 559229.0
nan EJ3558396 Turkiye Garanti Bankasi AS 5.25 09/13/2022 NA/B2 550000 557333.15
nan AP1344153 Banistmo SA 3.65 09/19/2022 BB+/Baa3 550000 554127.75
nan 552953CC3 MGM Resorts International 6.0 03/15/2023 B+/Ba3 536000 550606.0
nan EJ5291822 Jaguar Land Rover Automotive PLC 5.62 02/01/2023 B+/B1 550000 550415.25
nan EJ3734112 Grupo Aval Ltd 4.75 09/26/2022 NR/Ba2 545000 550123.0
nan 88165FAG7 Teva Pharmaceutical Finance Co BV 2.95 12/18/2022 BB-/Ba2 550000 547321.5
nan 20259DAA5 Commerzbank AG 8.12 09/19/2023 BB+/Baa3 509000 547012.84
nan AQ3161298 Tecpetrol SA 4.88 12/12/2022 NR/Caa1 553000 544533.57
nan JK5207531 IRSA Propiedades Comerciales SA 8.75 03/23/2023 CCC+/NR 565000 544501.8
nan AV9182479 UniCredit SpA 7.83 12/04/2023 BBB-/Baa3 500000 541266.37
nan EJ9471248 Croatia Government International Bond 6.0 01/26/2024 BBB-/Ba1 500000 538163.52
nan 60937GAB2 Mongolia Government International Bond 5.12 12/05/2022 B/B3 526000 534547.52
nan ZQ4496365 Maxar Space Robotics LLC 9.75 12/31/2023 B/B2 500000 532632.5
nan AV3872612 Oil and Gas Holding Co BSCC/The 7.62 11/07/2024 NR/NR 500000 530142.0
nan 125581GQ5 First-Citizens Bank & Trust Co 5.0 08/15/2022 BBB+/Baa2 520000 529336.56
nan 48666KAV1 KB Home 7.62 05/15/2023 BB/Ba2 500000 519995.0
nan QJ1143412 Ukraine Government International Bond 7.75 09/01/2023 B/B3u 700000 519925.0
nan AQ8076228 SSMS Plantation Holdings Pte Ltd 7.75 01/23/2023 NR/Caa1 800000 517640.0
nan EJ6429561 Metalsa S A P I De Cv 4.9 04/24/2023 BB+/NA 505000 515930.73
nan 05971BAD1 Banco BTG Pactual SA/Cayman Islands 5.5 01/31/2023 NR/Ba2 500000 515667.5
nan BK6708972 Leviathan Bond Ltd 5.75 06/30/2023 BB-/Ba3 507202 515044.36
nan AP3462490 Fidelity Bank PLC 10.5 10/16/2022 B-/NR 500000 512735.0
nan 85172FAL3 OneMain Finance Corp 5.62 03/15/2023 BB/Ba2 500000 512460.0
nan EK8412745 Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.88 04/15/2023 BB/Ba3 500000 511102.5
nan 212015AL5 Continental Resources Inc/OK 4.5 04/15/2023 BB+/Baa3u 500000 511015.73
nan AM7986749 Turkiye Garanti Bankasi AS 5.88 03/16/2023 NA/B2 500000 510629.0
nan BM0197327 Starwood Property Trust Inc 5.5 11/01/2023 B+/Ba3 500000 509552.5
nan 74819RAP1 Quebecor Media Inc 5.75 01/15/2023 BB-/Ba2 500000 509390.0
nan 900123AW0 Turkey Government International Bond 7.38 02/05/2025 BB-u/B2 500000 509075.0
nan ZR6647666 Banco Votorantim SA 4.0 09/24/2022 BB-/Ba2 500000 507242.5
nan 75281ABA6 Range Resources Corp 5.0 03/15/2023 BB-/B1 500000 506938.22
nan ZP2921531 Manappuram Finance Ltd 5.9 01/13/2023 BB-/NR 500000 506425.0
nan 836205AL8 Republic of South Africa Government International Bond 5.88 05/30/2022 BB-/Ba2 500000 506077.0
nan AQ6590576 Turkiye Sinai Kalkinma Bankasi AS 5.5 01/16/2023 NA/B3 500000 504819.0
nan 105756BU3 Brazilian Government International Bond 2.62 01/05/2023 BB-/Ba2 500000 504445.0
nan AS7009648 TMX Finance LLC / TitleMax Finance Corp 11.12 04/01/2023 B-/B3 500000 502405.0
nan AZ2971093 Fortune Star BVI Ltd 6.75 07/02/2023 BB/NR 500000 502250.0
nan AP1551625 Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.38 09/21/2022 BB-/NR 600000 501300.0
nan AM7129241 Oman Government International Bond 3.88 03/08/2022 B+/Ba3 500000 500575.0
nan AQ2323527 TerraForm Power Operating LLC 4.25 01/31/2023 BB-/Ba3 500000 499845.0
nan AS2389680 Yanlord Land HK Co Ltd 6.75 04/23/2023 B+/Ba3 500000 497900.0
nan EJ6332690 Sensata Technologies BV 4.88 10/15/2023 BB+/Ba3 484000 497885.96
nan LW3411201 Provincia de Cordoba 5.0 12/10/2025 CCC+/Ca 661221 496907.58
nan AQ8501902 Polyus Finance PLC 4.7 01/29/2024 BB+/Baa3 500000 494687.5
nan AZ6401204 NAK Naftogaz Ukraine via Kondor Finance PLC 7.38 07/19/2022 NR/NR 600000 491400.0
nan 674599CE3 Occidental Petroleum Corp 2.7 02/15/2023 BB+/Ba2 484000 484000.0
nan EK5070215 Midas Intermediate Holdco II LLC / Midas Intermediate Holdco 7.88 10/01/2022 CC/C 500000 482500.0
nan AS1797776 Sri Lanka Government International Bond 5.75 04/18/2023 CCC/Caa2 900000 480375.0
nan 44106MAZ5 Service Properties Trust 4.35 10/01/2024 B+/Ba2 500000 475104.1
nan QZ9653770 Codere Finance 2 Luxembourg SA 13.62 11/30/2027 CCC-/Caa3 724938 471949.52
nan ZP5871261 Wanda Properties Overseas Ltd 6.88 07/23/2023 NR/Ba3 500000 471500.0
nan AR1773985 Credit Bank of Moscow Via CBOM Finance PLC 5.55 02/14/2023 BB/Ba3 500000 470550.0
nan EK0434986 Wanda Properties International Co Ltd 7.25 01/29/2024 BB/Ba3 500000 469750.0
nan EJ3940636 VTB Bank OJSC Via VTB Capital SA 6.95 10/17/2022 B/Ba2 500000 464191.0
nan 80386WAA3 Sasol Financing USA LLC 5.88 03/27/2024 BB/Ba2 450000 462899.25
nan AQ7824529 ABJA Investment Co Pte Ltd 4.45 07/24/2023 BBB-/NA 450000 462387.65
nan 22025YAP5 CoreCivic Inc 4.62 05/01/2023 BB-/Ba2 463000 462321.71
nan ZR1759177 Fujian Zhanglong Group Co Ltd 5.88 08/26/2022 NA/NA 450000 462025.85
nan EK5930715 Sealed Air Corp 4.88 12/01/2022 BB+/WR 455000 460423.6
nan 88167AAL5 Teva Pharmaceutical Finance Netherlands III BV 6.0 04/15/2024 BB-/Ba2 450000 459576.0
nan EK8924053 Ahern Rentals Inc 7.38 05/15/2023 CCC-/Caa2 500000 456250.0
nan 12527GAC7 CF Industries Inc 3.45 06/01/2023 BBB-/Ba1 432000 439693.92
nan AN2611142 Saka Energi Indonesia PT 4.45 05/05/2024 NR/B2 450000 437987.25
nan 747328AA0 Pyxus Holdings Inc 10.0 08/24/2024 NR/NR 510625 437592.86
nan 81721MAK5 Diversified Healthcare Trust 4.75 05/01/2024 BB-/B3 444000 435897.0
nan AR9311648 Metinvest BV 7.75 04/23/2023 B+/NA 540000 433522.8
nan AL9811616 Easy Tactic Ltd 5.75 07/13/2022 NA/NA 1200000 429600.0
nan 253651AC7 Diebold Nixdorf Inc 8.5 04/15/2024 CCC/Caa1 430000 424072.45
nan AN9885699 Republic of Belarus International Bond 6.88 02/28/2023 B/B3u 450000 423396.0
nan QJ1137778 Ukraine Government International Bond 7.75 09/01/2022 B/B3u 500000 422500.0
nan EK1203901 Republic of Azerbaijan International Bond 4.75 03/18/2024 BB+/Ba2u 400000 420383.6
nan EJ7953379 Bolivian Government International Bond 5.95 08/22/2023 B+/B2 400000 418462.0
nan 345397ZQ9 Ford Motor Credit Co LLC 5.58 03/18/2024 BB+/Ba2 400000 416500.0
nan AX8014836 Turkiye Vakiflar Bankasi TAO 8.12 03/28/2024 NR/B2 400000 415552.0
nan EK2804434 BRF SA 4.75 05/22/2024 BB/Ba2 400000 412308.0
nan ZR4398163 Zhangzhou Jiulongjiang Group Co Ltd 5.6 09/10/2022 NR/NR 400000 408870.0
nan BJ6630377 Egypt Government International Bond 5.75 05/29/2024 B/B2u 400000 406482.0
nan AN0896935 Dar Al-Arkan Sukuk Co Ltd 6.88 04/10/2022 NR/B1 400000 402626.0
nan EJ4199208 Turkiye Vakiflar Bankasi TAO 6.0 11/01/2022 NR/Caa3 400000 402583.6
nan QZ8542263 Global Prime Capital Pte Ltd 5.5 10/18/2023 NR/Ba3 400000 401400.0
nan AS4022727 Turkiye Ihracat Kredi Bankasi AS 6.12 05/03/2024 BB-u/B2 400000 400320.0
nan AN1912822 Grupo Kaltex SA de CV 8.88 04/11/2022 CCC/NR 450000 400135.5
nan AM3444438 Polyus Finance PLC 5.25 02/07/2023 BB+/Baa3 400000 399822.8
nan 900123CF5 Turkey Government International Bond 5.75 03/22/2024 BB-u/B2 400000 398560.0
nan AQ8842249 Fortune Star BVI Ltd 5.95 01/29/2023 BB/Ba3 400000 398560.0
nan AV2667468 Ukraine Government International Bond 8.99 02/01/2024 B/Caa1 550000 394922.0
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 389803 389803.42
nan AX9735140 Ensign Drilling Inc 9.25 04/15/2024 CCC/Caa2 400000 388620.0
nan QZ6600790 Unifin Financiera SAB de CV 7.25 09/27/2023 BB-/NR 700000 386869.0
nan QZ9118899 Alam Synergy Pte Ltd 6.62 04/24/2022 NR/Caa2 400000 378692.0
nan EK7108120 Dominican Republic International Bond 5.5 01/27/2025 BB-/Ba3 350000 369393.5
nan AV4656881 China Grand Automotive Services Ltd 8.62 04/08/2022 NA/NA 450000 365062.5
nan EJ3648502 Zambia Government International Bond 5.38 09/20/2022 D/Ca 500000 362767.5
nan 85172FAP4 OneMain Finance Corp 6.12 03/15/2024 BB/Ba2 350000 360979.5
nan ZS3026177 Development Bank of the Republic of Belarus JSC 6.75 05/02/2024 B/NA 400000 351800.0
nan 674599DB8 Occidental Petroleum Corp 6.95 07/01/2024 BB+/Ba2 325000 351365.63
nan ZQ3482812 Lanzhou City Development Investment Co Ltd 4.15 11/15/2022 NA/Ba2 400000 347492.04
nan LW6596909 Arcor SAIC 6.0 07/06/2023 NA/Caa2 350000 341272.75
nan AT0874517 Altera Infrastructure LP/Teekay Offshore Finance Corp 8.5 07/15/2023 CCC/Caa3 600000 330000.0
nan U37485AA4 Gibson Brands Inc 8.88 12/31/2049 NR/WR 400000 329340.44
nan AP9967435 China South City Holdings Ltd 7.25 11/20/2022 NR/NR 400000 328000.0
nan 962178AN9 TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88 06/15/2024 BB-/Ba2 309000 323825.82
nan EK4036571 ABJA Investment Co Pte Ltd 5.95 07/31/2024 BBB-/NR 300000 320250.0
nan AF1220132 Grupo Posadas SAB de CV 7.88 06/30/2022 NR/WR 400000 318802.0
nan AX4520380 QNB Finansbank AS 6.88 09/07/2024 NR/B2 300000 316186.5
nan AX5683872 Yapi ve Kredi Bankasi AS 8.25 10/15/2024 NR/B2 300000 315949.5
nan EK5906749 Vietnam Government International Bond 4.8 11/19/2024 BB/Ba3 300000 315819.45
nan 013817AW1 Howmet Aerospace Inc 5.12 10/01/2024 BB+/Ba2 300000 315261.0
nan ZS5391082 Gold Fields Orogen Holdings BVI Ltd 5.12 05/15/2024 BB+/Baa3 300000 313050.0
nan 35671DBL8 Freeport-McMoRan Inc 4.55 11/14/2024 BB+/Baa3 300000 313005.0
nan AM9018038 First Quantum Minerals Ltd 7.25 04/01/2023 B+/WR 310000 311139.25
nan ZR4885979 Infrabuild Australia Pty Ltd 12.0 10/01/2024 NA/Caa1 300000 310524.0
nan EK1043620 Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.62 03/01/2024 BB/Ba3 300000 310110.0
nan 075896AA8 Bed Bath & Beyond Inc 3.75 08/01/2024 B+/B2 313000 309862.175
nan QZ6247469 Brinker International Inc 5.0 10/01/2024 BB-/B2 300000 309529.5
nan 78442FET1 Navient Corp 6.12 03/25/2024 B+/Ba3 300000 309240.0
nan 63938CAB4 Navient Corp 5.88 10/25/2024 B+/Ba3 300000 309066.0
nan AX7357335 Prime Security Services Borrower LLC / Prime Finance Inc 5.25 04/15/2024 BB-/Ba3 300000 306480.0
nan 030981AH7 AmeriGas Partners LP / AmeriGas Finance Corp 5.62 05/20/2024 NA/B1 300000 305940.0
nan BR5761530 WR Grace Holdings LLC 5.62 10/01/2024 B/B3 300000 305404.5
nan 896522AH2 Trinity Industries Inc 4.55 10/01/2024 BB+/Ba2 300000 305259.0
nan AR6075667 Georgia Capital JSC 6.12 03/09/2024 B+/B2 300000 305250.0
nan 750236AU5 Radian Group Inc 4.5 10/01/2024 BB+/Ba1 300000 305220.0
nan ZQ5356451 Mersin Uluslararasi Liman Isletmeciligi AS 5.38 11/15/2024 BB-/NR 300000 305139.6
nan EK5829685 MTN Mauritius Investments Ltd 4.75 11/11/2024 BB-/Ba2 300000 304539.0
nan AX5410664 Digicel International Finance Ltd/Digicel international Hold 8.75 05/25/2024 NA/Caa1 300000 304215.0
nan EK8528854 EnerSys 5.0 04/30/2023 BB+/Ba3 300000 304065.0
nan AS2398046 SoftBank Group Corp 5.5 04/20/2023 BB+/Ba3u 300000 303930.0
nan AL0289374 Live Nation Entertainment Inc 4.88 11/01/2024 B-/B3 300000 303055.5
nan 345397ZX4 Ford Motor Credit Co LLC 4.06 11/01/2024 BB+/Ba2 300000 303007.5
nan 45031UCF6 iStar Inc 4.75 10/01/2024 BB/Ba3 300000 302635.5
nan EK3332195 Compass Minerals International Inc 4.88 07/15/2024 B+/B1 300000 302592.01
nan AN2921665 Turkiye Is Bankasi AS 6.12 04/25/2024 NR/B3 300000 302083.5
nan ZQ7175412 Rakuten Group Inc 3.55 11/27/2024 BB+/NR 300000 301353.14
nan 00164VAD5 AMC Networks Inc 5.0 04/01/2024 BB/Ba3 300000 300397.5
nan AP1047020 SoftBank Group Corp 4.75 09/19/2024 BB+/Ba3u 300000 300375.0
nan 13123XAT9 Callon Petroleum Co 6.12 10/01/2024 B/Caa2 300000 300091.5
nan ZS6666912 New Metro Global Ltd 6.5 05/20/2022 NR/Ba1 350000 299950.0
nan BO8405595 Nickel Mines Ltd 6.5 04/01/2024 NR/B1 300000 299835.0
nan ZR5338762 Triumph Group Inc 6.25 09/15/2024 CCC-/Caa1 300000 299820.0
nan AP8094199 Freedom Mortgage Corp 8.12 11/15/2024 B/B2 300000 299632.5
nan AM9796013 Mauser Packaging Solutions Holding Co 5.5 04/15/2024 B-/B3 300000 299415.0
nan AX5442626 Eurochem Finance DAC 5.5 03/13/2024 NR/Ba2 300000 299391.0
nan AO9864171 International Bank of Azerbaijan OJSC 3.5 09/01/2024 NR/NR 300000 299250.0
nan 25470XAW5 DISH DBS Corp 5.88 11/15/2024 B-/B3 300000 299100.0
nan AP7071768 FXI Holdings Inc 7.88 11/01/2024 B-/B3 300000 298878.0
nan AP4112623 Puma International Financing SA 5.12 10/06/2024 BB/B1 300000 297492.0
nan 451102BW6 Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 BB/Ba3 300000 297367.5
nan 675232AA0 Oceaneering International Inc 4.65 11/15/2024 BB-/B1 300000 296773.5
nan ZR2516139 Yanlord Land HK Co Ltd 6.8 02/27/2024 B+/Ba3 300000 295800.0
nan 448579AL6 Hyatt Hotels Corp 1.3 10/01/2023 BB+/Baa3 300000 295722.73
nan ZR9252449 Celtic Resources Holdings DAC 4.12 10/09/2024 NA/Ba1 300000 295680.0
nan AP9101001 Petropavlovsk 2016 Ltd 8.12 11/14/2022 B-/NR 300000 295230.0
nan 247361ZU5 Delta Air Lines Inc 2.9 10/28/2024 B+/Baa3 300000 295173.0
nan ZQ1226823 Uralkali OJSC Via Uralkali Finance DAC 4.0 10/22/2024 NR/Ba2 300000 294997.5
nan 448579AN2 Hyatt Hotels Corp 1.8 10/01/2024 BB+/Baa3 300000 294950.7
nan 900123CW8 Turkey Government International Bond 5.6 11/14/2024 BB-u/B2 300000 293865.0
nan AP4218578 Turkiye Petrol Rafinerileri AS 4.5 10/18/2024 NR/B2 300000 293748.0
nan EK6081567 Hazine Mustesarligi Varlik Kiralama AS 4.49 11/25/2024 BB-u/B2 300000 292369.8
nan AX8732734 Evraz PLC 5.25 04/02/2024 BB+/Ba1 300000 291913.5
nan AN5563613 Capex SA 6.88 05/15/2024 CCC+/NR 300000 286713.0
nan 55303XAC9 MGM Growth Properties Operating Partnership LP / MGP Finance 5.62 05/01/2024 BB-/B1 275000 285769.94
nan ZR5942480 Chelyabinsk Pipe Plant Via Chelpipe Finance DAC 4.5 09/19/2024 NA/B1 300000 284043.0
nan AQ6875035 Tahoe Group Global Co Ltd 7.88 12/31/2049 NR/WR 900000 279000.0
nan AX3286595 Easy Tactic Ltd 8.12 02/27/2023 NA/NA 900000 276975.0
nan BN3275706 Shriram Transport Finance Co Ltd 4.4 03/13/2024 BB-/NR 278000 275685.65
nan AN3873873 MHP SE 7.75 05/10/2024 B/NR 350000 268191.0
nan 71647NAM1 Petrobras Global Finance BV 6.25 03/17/2024 BB-/Ba1 250000 266223.75
nan AN4266333 Banco Nacional de Desenvolvimento Economico e Social 4.75 05/09/2024 BB-/Ba2 250000 264588.75
nan ZQ4642315 Wolverine Escrow LLC 8.5 11/15/2024 CCC+/Caa3 300000 264000.0
nan AZ1288986 TBC Bank JSC 5.75 06/19/2024 BB-/Ba2 250000 260000.0
nan ZS1337683 JSW Steel Ltd 5.95 04/18/2024 NA/Ba2 250000 259775.0
nan AX3183396 Egypt Government International Bond 6.2 03/01/2024 B/B2u 250000 257087.5
nan 724479AJ9 Pitney Bowes Inc 4.62 03/15/2024 BB-/B3 250000 254816.25
nan LW0206737 Hanesbrands Inc 4.62 05/15/2024 BB/Ba3 250000 253776.25
nan 747262AS2 QVC Inc 4.85 04/01/2024 BB+/Ba2 250000 253432.5
nan BM0394106 India Green Energy Holdings 5.38 04/29/2024 NR/Ba3 250000 253341.1
nan AR4135208 First Quantum Minerals Ltd 6.5 03/01/2024 B+/NA 250000 252842.5
nan BN9905934 India Toll Roads 5.5 08/19/2024 NR/Ba2 250000 252475.0
nan 984121CJ0 Xerox Corp 3.8 05/15/2024 BB/Ba2 250000 251143.75
nan BO3321805 Energean Israel Finance Ltd 4.5 03/30/2024 BB-/Ba3 250000 246093.75
nan ZR5934396 Huai An Traffic Holding Group Co Ltd 6.0 09/19/2022 NR/NR 240000 241825.2
nan 44106MAS1 Service Properties Trust 4.65 03/15/2024 B+/Ba2 250000 241700.0
nan AQ8505242 Agua y Saneamientos Argentinos SA 6.62 02/01/2023 NR/Ca 450000 240322.5
nan 402040711 Guitar Center Holdings Inc 0.0 nan NR/NR 2000 240000.0
nan 421924BN0 Encompass Health Corp 5.12 03/15/2023 B+/B1 239000 239292.78
nan EJ7706660 Ghana Government International Bond 7.88 08/07/2023 B-/Caa1 230000 228868.4
nan BN7163924 Easy Tactic Ltd 11.75 08/02/2023 NA/NA 750000 226125.0
nan AM6597687 Mongolia Government International Bond 8.75 03/09/2024 B/B3u 200000 218339.3
nan 85207UAH8 Sprint Corp 7.12 06/15/2024 BB+/Ba2 200000 216626.0
nan 16412XAD7 Cheniere Corpus Christi Holdings LLC 7.0 06/30/2024 BBB-/Baa3 200000 216264.8
nan 651290AQ1 Ovintiv Exploration Inc 5.62 07/01/2024 BBB-/Baa3 200000 213488.66
nan ZS1856179 RongXingDa Development BVI Ltd 8.0 04/24/2022 NR/WR 615000 213159.0
nan EK3389005 Republic of Kenya Government International Bond 6.88 06/24/2024 B/B2 200000 210799.0
nan AX5675811 Sri Lanka Government International Bond 6.85 03/14/2024 CCC/Caa2 400000 210500.0
nan EK1867952 OCP SA 5.62 04/25/2024 BB+/NR 200000 210178.0
nan EK5659215 Tata Motors Ltd 5.75 10/30/2024 BB-/B1 200000 209762.0
nan 156700BA3 Lumen Technologies Inc 7.5 04/01/2024 BB-/B2 200000 209459.0
nan 279158AC3 Ecopetrol SA 5.88 09/18/2023 BB+/Baa3 200000 208800.0
nan EK1720672 Pakistan Government International Bond 8.25 04/15/2024 B-/B3 200000 207882.0
nan AZ4704864 BBK BSC 5.5 07/09/2024 NA/B2 200000 207670.0
nan AN4793609 Huachen Energy Co Ltd 6.62 12/31/2049 NR/WR 400000 207200.0
nan 38869PAM6 Graphic Packaging International LLC 4.12 08/15/2024 BB/Ba2 200000 206594.0
nan BM7769953 TML Holdings Pte Ltd 5.5 06/03/2024 BB-/NR 200000 206250.0
nan AN5282362 FMG Resources August 2006 Pty Ltd 5.12 05/15/2024 BB+/Ba1 200000 205245.0
nan EK1492223 Norddeutsche Landesbank-Girozentrale 6.25 04/10/2024 NR/Ba2 200000 204925.85
nan ZR6647708 Banco Votorantim SA 4.5 09/24/2024 BB-/Ba2 200000 204900.0
nan 55616XAL1 Macy's Retail Holdings LLC 3.62 06/01/2024 BB-/Ba2 200000 203976.0
nan 212015AN1 Continental Resources Inc/OK 3.8 06/01/2024 BB+/Baa3u 200000 203728.0
nan 03938LBB9 ArcelorMittal SA 3.6 07/16/2024 BBB-/Baa3 200000 203283.73
nan AZ3047323 NextEra Energy Operating Partners LP 4.25 07/15/2024 BB/Ba1 200000 202083.0
nan 126307AH0 CSC Holdings LLC 5.25 06/01/2024 B+/B3 200000 201688.0
nan 29336UAB3 EnLink Midstream Partners LP 4.4 04/01/2024 BB+/Ba2 200000 201264.0
nan BK1820871 Fortune Star BVI Ltd 6.85 07/02/2024 BB/NR 200000 201130.0
nan 88033GCS7 Tenet Healthcare Corp 4.62 07/15/2024 B+/B1 200000 201040.0
nan AN9817551 Yapi ve Kredi Bankasi AS 5.85 06/21/2024 BBB-/B2 200000 200618.0
nan 900123CV0 Turkey Government International Bond 6.35 08/10/2024 BB-u/B2 200000 200570.7
nan LW3759211 Six Flags Entertainment Corp 4.88 07/31/2024 B-/B3 200000 200546.0
nan AZ1269952 LMIRT Capital Pte Ltd 7.25 06/19/2024 NA/B1 200000 200500.0
nan AZ7274998 Citgo Holding Inc 9.25 08/01/2024 B-/Caa1 200000 200013.0
nan AZ3414044 Chongqing Hechuan City Construction Investment Group Co Ltd 6.3 07/18/2022 NR/NR 200000 199000.0
nan 674599CW3 Occidental Petroleum Corp 2.9 08/15/2024 BB+/Ba2 200000 198940.0
nan AM4494515 Peabody Energy Corp 6.0 03/31/2022 D/Caa2 200000 198862.0
nan 37185LAF9 Genesis Energy LP / Genesis Energy Finance Corp 5.62 06/15/2024 B/B2 200000 197811.0
nan EK3332013 Turk Telekomunikasyon AS 4.88 06/19/2024 BB-/NR 200000 197374.0
nan AW7945255 Easy Tactic Ltd 9.12 07/28/2022 NR/NA 600000 196650.0
nan EK2665959 Rayonier AM Products Inc 5.5 06/01/2024 B-/Caa2 200000 196250.0
nan 26885BAA8 EQM Midstream Partners LP 4.0 08/01/2024 BB-/Ba3 200000 195832.0
nan AM9483851 Borets Finance DAC 6.5 04/07/2022 BB-/Ba3 200000 195160.0
nan BG1845844 Gemstones International Ltd 12.0 03/10/2023 NR/NR 300000 195000.0
nan 655664AX8 Nordstrom Inc 2.3 04/08/2024 BB+/Ba1 200000 192734.0
nan AN6565880 GTLK Europe DAC 5.12 05/31/2024 NA/Ba2 200000 187804.0
nan EK0718180 Stena International SA 5.75 03/01/2024 BB-/B1 175000 175278.25
nan AZ6472023 TPC Group Inc 10.5 08/01/2024 D/Caa2 300000 169500.0
nan AZ4590826 Ukraine Railways Via Rail Capital Markets PLC 8.25 07/09/2024 NR/NA 200000 167128.0
nan BN3853254 RongXingDa Development BVI Ltd 8.95 12/31/2022 NA/NA 500000 165000.0
nan EK3818185 InterCement Financial Operations BV 5.75 07/17/2024 B/NA 200000 164880.0
nan AN8057134 Tunghsu Venus Holdings Ltd 7.0 12/31/2049 NR/NA 600000 164100.0
nan AP6696854 Zhongrong International Resources Co Ltd 7.25 12/31/2049 NR/NA 600000 147000.0
nan AT7200203 CFLD Cayman Investment Ltd 9.0 12/31/2049 NA/NA 700000 140000.0
nan 64110LAG1 Netflix Inc 5.75 03/01/2024 BBB/Ba1 131000 139340.77
nan AZ2977041 Sri Lanka Government International Bond 6.35 06/28/2024 CCC/Caa2 250000 131562.5
nan 761519BF3 Revlon Consumer Products Corp 6.25 08/01/2024 C/C 300000 127968.0
nan ZS0221888 GMR Hyderabad International Airport Ltd 5.38 04/10/2024 BB-/NA 100000 102050.0
nan AN6968845 NOVA Chemicals Corp 4.88 06/01/2024 BB-/Ba3 100000 101710.0
nan BJ7792226 Hejun Shunze Investment Co Ltd 11.0 06/04/2022 NR/WR 500000 91250.0
nan BM8863094 Hejun Shunze Investment Co Ltd 10.4 03/09/2023 NR/WR 500000 86250.0
nan AV3675742 Scenery Journey Ltd 13.75 12/31/2049 NR/C 750000 79125.0
nan ZP6047762 Scenery Journey Ltd 11.5 10/24/2022 NR/C 700000 69125.0
nan nan Hornbeck Offshore Services Inc nan nan NR/NR 3246 67354.5
nan LW8905827 Credito Real SAB de CV SOFOM ER 7.25 07/20/2023 CCC-/Ba3 300000 65566.5
nan 097793AD5 Civitas Resources Inc 7.5 04/30/2026 NA/NA 64201 64517.19
nan AP6062792 Yihua Overseas Investment Ltd 8.5 12/31/2049 NR/WR 500000 63100.0
nan QZ6248228 O1 Properties Finance PLC 0.5 12/31/2049 NR/Ca 500000 61350.0
nan 38239HAF2 Goodman Networks Inc 8.0 05/11/2022 NR/NR 98659 61168.58
nan AQ2890665 Alpha Holding SA de CV 10.0 12/19/2022 NR/WR 650000 56881.5
nan ZP3519375 Yango Justice International Ltd 9.25 04/15/2023 NA/NA 500000 55000.0
nan AV3673465 Scenery Journey Ltd 13.0 11/06/2022 NR/C 500000 51500.0
nan BL2912998 Hornbeck Offshore Services Inc 11.5 02/07/2025 NR/NR 589900 50141.5
nan ZP6047838 Scenery Journey Ltd 12.0 10/24/2023 NR/C 400000 41200.0
nan EK8830185 Reliance Communications Ltd 6.5 12/31/2049 NR/WR 400000 38000.0
nan EJ6655637 Avianca Holdings SA / Avianca Leasing LLC / Grupo Taca Holdi 8.38 12/31/2049 NR/NR 600000 28374.0
nan UV8691510 EA Partners I BV 6.88 12/31/2049 NR/NR 650000 22750.0
nan ZS2778059 SD International Sukuk Ltd 6.3 05/09/2022 D/NR 200000 22600.0
nan AM2470509 Top Wise Excellence Enterprise Co Ltd 6.0 12/31/2049 NR/WR 400000 16000.0
nan 872XXLAA8 TRU Taj LLC / TRU Taj Finance Inc nan nan NR/NR 2156 15027.32
QWST 716748405 PetroQuest Energy Inc nan nan NR/NR 28971 12312.68
nan 440543A97 Hornbeck Offshore Services Inc nan nan NR/NR 323 6702.25
nan nan Hornbeck Offshore Services Inc nan nan NR/NR 2673 6682.48
nan EJ4160531 Promsvyazbank OJSC Via PSB Finance SA 10.2 12/31/2049 NA/WR 200000 2700.0
nan 74053A108 PREMIER BRANDS GROUP HOLDING CO nan nan NR/NR 3222 2609.82
nan 74053A116 PREMIER BRANDS GROUP HOLDING CO nan 03/21/2024 NR/NR 10096 2291.79
nan 402040729 Guitar Center Holdings Inc 0.0 nan NR/NR 24 1560.0
nan -Euro- Cash/Receivables/Payables 0.0 nan NR/NR 791 895.52
nan EJ6055663 UkrLandFarming PLC 10.88 12/31/2049 NR/NA 8725 218.13
nan AP4736678 Northwest Acquisitions ULC / Dominion Finco Inc 7.12 11/01/2022 NR/WR 500000 30.0
-Australia -Australia$- Cash/Receivables/Payables 0.0 nan NR/NR -44 -31.7