Security | Principal Amount (000's omitted) | Value |
Cameroon — 0.3% |
Golar LNG Ltd., 7.75%, 9/19/29(1)(2) | USD | 8,200 | $ 8,170,582 |
| | | $ 8,170,582 |
Chile — 0.1% |
AES Andes SA, 6.35% to 1/7/25, 10/7/79(2)(8) | USD | 1,592 | $ 1,582,963 |
| | | $ 1,582,963 |
China — 1.3% |
China Oil & Gas Group Ltd., 4.70%, 6/30/26(2) | USD | 13,536 | $ 12,518,939 |
Greentown China Holdings Ltd., 4.70%, 4/29/25(2) | USD | 11,940 | 11,827,836 |
KWG Group Holdings Ltd., 7.875%, 8/30/24(9) | USD | 5,749 | 503,744 |
Shimao Group Holdings Ltd., 5.60%, 7/15/26(2)(9) | USD | 15,682 | 1,056,967 |
Sunac China Holdings Ltd.: | | | |
6.00%, (5.00% cash or 6.00% PIK), 9/30/26(2)(5) | USD | 1,051 | 184,012 |
6.25%, (5.25% cash or 6.25% PIK), 9/30/27(2)(5) | USD | 1,054 | 174,572 |
6.50%, (5.50% cash or 6.50% PIK), 9/30/27(2)(5) | USD | 2,113 | 332,832 |
6.75%, (5.75% cash or 6.75% PIK), 9/30/28(2)(5) | USD | 3,178 | 492,513 |
7.00%, (6.00% cash or 7.00% PIK), 9/30/29(2)(5) | USD | 3,185 | 457,872 |
7.25%, (6.25% cash or 7.25% PIK), 9/30/30(2)(5) | USD | 1,500 | 206,226 |
Times China Holdings Ltd.: | | | |
5.55%, 6/4/24(2)(9) | USD | 17,720 | 686,650 |
6.75%, 7/16/23(2)(9) | USD | 3,803 | 147,366 |
West China Cement Ltd., 4.95%, 7/8/26(2) | USD | 5,940 | 4,514,400 |
Yanlord Land HK Co. Ltd., 5.125%, 5/20/26(2) | USD | 1,200 | 1,132,458 |
| | | $ 34,236,387 |
Colombia — 2.1% |
ABRA Global Finance, 14.00%, (6.00% cash and 8.00% PIK), 10/22/29(1) | USD | 12,413 | $ 12,583,679 |
Banco Davivienda SA, 6.65% to 4/22/31(2)(6)(8) | USD | 3,051 | 2,558,819 |
Banco de Occidente SA, 10.875% to 5/13/29, 8/13/34(2)(8) | USD | 15,700 | 17,192,049 |
Bancolombia SA, 8.625% to 6/24/29, 12/24/34(8) | USD | 14,360 | 14,970,788 |
Canacol Energy Ltd., 5.75%, 11/24/28(2) | USD | 15,150 | 7,780,432 |
| | | $ 55,085,767 |
Cyprus — 0.0%(10) |
Bank of Cyprus PLC, 11.875% to 12/21/28(2)(6)(8) | EUR | 359 | $ 452,545 |
| | | $ 452,545 |