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).

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