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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
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