Fund profile
Fund manager
Total assets
$72.79 mm
Liabilities
$20.93 mm
Net assets
$51.86 mm
Number of holdings
335.00
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mineral Resources Ltd | 1.55 mm | 1.52 mm principal | 3.00 | Debt | Long | Australia |
Brazil Notas do Tesouro Nacional Serie F | 1.49 mm | 7.43 mm principal | 2.87 | Debt | Long | Brazil |
Oman Government International Bond | 1.45 mm | 1.40 mm principal | 2.79 | Debt | Long | Oman |
HDFC Bank Ltd | 1.32 mm | 110.00 mm principal | 2.54 | Debt | Long | India |
State Street Institutional US Government Money Market Fund | 1.31 mm | 1.31 mm shares | 2.52 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 1.23 mm | 1.80 mm principal | 2.37 | Debt | Long | Australia |
Peruvian Government International Bond | 1.10 mm | 4.14 mm principal | 2.12 | Debt | Long | Peru |
Turkiye Government International Bonds | 1.09 mm | 1.00 mm principal | 2.10 | Debt | Long | Turkey |
Dominican Republic International Bonds | 1.04 mm | 1.23 mm principal | 2.01 | Debt | Long | Dominican Republic |
Indonesia Treasury Bond | 941.76 k | 14.80 bn principal | 1.82 | Debt | Long | Indonesia |
Indonesia Government International Bonds | 925.78 k | 1.18 mm principal | 1.79 | Debt | Long | Indonesia |
Australia & New Zealand Banking Group Ltd | 904.97 k | 1.30 mm principal | 1.75 | Debt | Long | Australia |
Ecuador Government International Bonds | 903.34 k | 2.21 mm principal | 1.74 | Debt | Long | Ecuador |
NBN Co Ltd | 860.38 k | 800.00 k principal | 1.66 | Debt | Long | Australia |
Mexican Bonos | 823.52 k | 16.50 mm principal | 1.59 | Debt | Long | Mexico |
KazMunayGas National Co JSC | 754.38 k | 870.00 k principal | 1.45 | Debt | Long | Kazakhstan |
Republic of Kenya Government International Bonds | 745.60 k | 932.00 k principal | 1.44 | Debt | Long | Kenya |
National Australia Bank Ltd | 673.63 k | 1.00 mm principal | 1.30 | Debt | Long | Australia |
Colombian TES | 660.91 k | 2.76 bn principal | 1.27 | Debt | Long | Colombia |
Argentina Republic Government International Bonds | 619.44 k | 1.61 mm principal | 1.19 | Debt | Long | Argentina |
Banco do Brasil SA/Cayman | 615.97 k | 620.00 k principal | 1.19 | Debt | Long | Brazil |
Huarong Finance II Co Ltd | 609.72 k | 619.00 k principal | 1.18 | Debt | Long | Virgin Islands (British) |
Egypt Government International Bond | 587.76 k | 992.00 k principal | 1.13 | Debt | Long | Egypt |
Indiabulls Housing Finance Ltd | 560.45 k | 50.00 mm principal | 1.08 | Debt | Long | India |
Angola Government International Bonds | 554.00 k | 701.00 k principal | 1.07 | Debt | Long | Angola |
National Australia Bank Ltd | 538.30 k | 800.00 k principal | 1.04 | Debt | Long | Australia |
AIA Group Ltd | 517.73 k | 500.00 k principal | 1.00 | Debt | Long | Hong Kong |
Qatar Government International Bonds | 504.00 k | 576.00 k principal | 0.97 | Debt | Long | Qatar |
Westpac Banking Corp | 486.94 k | 700.00 k principal | 0.94 | Debt | Long | Australia |
Argentina Republic Government International Bonds | 439.63 k | 1.29 mm principal | 0.85 | Debt | Long | Argentina |
Indonesia Treasury Bond | 439.08 k | 6.54 bn principal | 0.85 | Debt | Long | Indonesia |
BBVA Bancomer SA/Texas | 429.67 k | 470.00 k principal | 0.83 | Debt | Long | Mexico |
Westpac Banking Corp | 409.00 k | 600.00 k principal | 0.79 | Debt | Long | Australia |
Eskom Holdings SOC Ltd | 407.93 k | 410.00 k principal | 0.79 | Debt | Long | South Africa |
Saudi Government International Bond | 402.21 k | 410.00 k principal | 0.78 | Debt | Long | Saudi Arabia |
Brazil Government International Bonds | 396.78 k | 370.00 k principal | 0.77 | Debt | Long | Brazil |
CCO Holdings LLC / CCO Holdings Capital Corp | 386.42 k | 486.00 k principal | 0.75 | Debt | Long | USA |
Ivory Coast Government International Bond | 375.95 k | 444.00 k principal | 0.72 | Debt | Long | Côte d'Ivoire |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 369.11 k | 400.00 k principal | 0.71 | Debt | Long | Indonesia |
Iraq International Bonds | 368.80 k | 396.00 k principal | 0.71 | Debt | Long | Iraq |
Republic of Poland Government Bond | 367.77 k | 1.89 mm principal | 0.71 | Debt | Long | Poland |
Petrobras Global Finance BV | 366.02 k | 441.00 k principal | 0.71 | Debt | Long | Netherlands |
Bahrain Government International Bond | 362.21 k | 390.00 k principal | 0.70 | Debt | Long | Bahrain |
Empresas Publicas de Medellin ESP | 355.21 k | 437.00 k principal | 0.68 | Debt | Long | Colombia |
United Bank for Africa PLC | 354.43 k | 380.00 k principal | 0.68 | Debt | Long | Nigeria |
Hungary Government Bond | 351.30 k | 128.42 mm principal | 0.68 | Debt | Long | Hungary |
Dominican Republic International Bond | 349.33 k | 19.20 mm principal | 0.67 | Debt | Long | Dominican Republic |
EC Ecopetrol SA | 346.66 k | 351.00 k principal | 0.67 | Debt | Long | Colombia |
Chile Government International Bonds | 340.09 k | 386.00 k principal | 0.66 | Debt | Long | Chile |
Eskom Holdings SOC Ltd | 337.24 k | 28.70 mm principal | 0.65 | Debt | Long | South Africa |
Sasol Financing USA LLC | 335.80 k | 400.00 k principal | 0.65 | Debt | Long | USA |
Georgian Railway JSC | 328.00 k | 359.00 k principal | 0.63 | Debt | Long | Georgia |
Nigeria Government International Bond | 327.98 k | 435.00 k principal | 0.63 | Debt | Long | Nigeria |
Mexican Bonos | 327.85 k | 6.12 mm principal | 0.63 | Debt | Long | Mexico |
Rwanda International Government Bond | 319.81 k | 400.00 k principal | 0.62 | Debt | Long | Rwanda |
Uruguay Government International Bond | 314.82 k | 11.70 mm principal | 0.61 | Debt | Long | Uruguay |
BLDR Builders Firstsource Inc | 313.88 k | 351.00 k principal | 0.61 | Debt | Long | USA |
Heritage Petroleum Co Ltd | 307.59 k | 291.00 k principal | 0.59 | Debt | Long | Trinidad and Tobago |
Industrial Bank of Korea | 299.78 k | 300.00 k principal | 0.58 | Debt | Long | Korea, Republic of |
Corp Nacional del Cobre de Chile | 294.04 k | 330.00 k principal | 0.57 | Debt | Long | Chile |
Morocco Government International Bond | 292.77 k | 328.00 k principal | 0.56 | Debt | Long | Morocco |
Academy Ltd | 292.44 k | 296.00 k principal | 0.56 | Debt | Long | USA |
EFXT Enerflex Ltd. | 291.52 k | 290.00 k principal | 0.56 | Debt | Long | Canada |
Georgia Government International Bond | 285.11 k | 306.00 k principal | 0.55 | Debt | Long | Georgia |
WE Soda Investments Holding PLC | 281.13 k | 275.00 k principal | 0.54 | Debt | Long | UK |
Liquid Telecommunications Financing Plc | 278.04 k | 446.00 k principal | 0.54 | Debt | Long | UK |
SEPLAT Energy PLC | 275.47 k | 297.00 k principal | 0.53 | Debt | Long | Nigeria |
Egypt Government International Bond | 270.90 k | 400.00 k principal | 0.52 | Debt | Long | Egypt |
Ford Motor Credit Co LLC | 263.36 k | 211.00 k principal | 0.51 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 261.89 k | 275.00 k principal | 0.50 | Debt | Long | Canada |
Petroleos del Peru SA | 255.19 k | 400.00 k principal | 0.49 | Debt | Long | Peru |
EDO Sukuk Ltd | 254.11 k | 250.00 k principal | 0.49 | Debt | Long | Cayman Islands |
International Container Terminal Services Inc | 252.16 k | 260.00 k principal | 0.49 | Debt | Long | Philippines |
Graphic Packaging International LLC | 248.38 k | 278.00 k principal | 0.48 | Debt | Long | USA |
Vivo Energy Investments BV | 240.66 k | 255.00 k principal | 0.46 | Debt | Long | Netherlands |
Malaysia Government Bond | 239.65 k | 1.10 mm principal | 0.46 | Debt | Long | Malaysia |
SXC SunCoke Energy Inc | 238.42 k | 264.00 k principal | 0.46 | Debt | Long | USA |
Petroleos Mexicanos | 233.99 k | 4.20 mm principal | 0.45 | Debt | Long | Mexico |
GT Goodyear Tire & Rubber Co. | 233.50 k | 230.00 k principal | 0.45 | Debt | Long | USA |
TAC Transalta Corp. | 231.29 k | 220.00 k principal | 0.45 | Debt | Long | Canada |
Virgin Media Vendor Financing Notes III DAC | 231.28 k | 200.00 k principal | 0.45 | Debt | Long | Ireland |
Neptune Bidco US Inc | 228.30 k | 239.00 k principal | 0.44 | Debt | Long | USA |
Malaysia Government Bond | 227.70 k | 1.10 mm principal | 0.44 | Debt | Long | Malaysia |
CLH Clean Harbors, Inc. | 225.46 k | 233.00 k principal | 0.43 | Debt | Long | USA |
Venture Global LNG Inc | 224.37 k | 222.00 k principal | 0.43 | Debt | Long | USA |
Manila Water Co Inc | 221.86 k | 243.00 k principal | 0.43 | Debt | Long | Philippines |
Venture Global LNG Inc | 218.74 k | 208.00 k principal | 0.42 | Debt | Long | USA |
Energian Israel Finance Ltd | 215.46 k | 230.00 k principal | 0.42 | Debt | Long | Israel |
Medco Laurel Tree Pte Ltd | 212.97 k | 221.00 k principal | 0.41 | Debt | Long | Singapore |
CX Cemex S.A.B. De C.V. | 212.94 k | 200.00 k principal | 0.41 | Debt | Long | Mexico |
Hyundai Capital America | 212.93 k | 200.00 k principal | 0.41 | Debt | Long | USA |
IHS Netherlands Holdco BV | 211.60 k | 230.00 k principal | 0.41 | Debt | Long | Netherlands |
Westpac Banking Corp | 211.17 k | 300.00 k principal | 0.41 | Debt | Long | Australia |
Istanbul Metropolitan Municipality | 211.00 k | 200.00 k principal | 0.41 | Debt | Long | Turkey |
Minerva Luxembourg SA | 209.57 k | 200.00 k principal | 0.40 | Debt | Long | Luxembourg |
Matterhorn Telecom SA | 209.25 k | 200.00 k principal | 0.40 | Debt | Long | Luxembourg |
Adams Homes Inc | 209.00 k | 204.00 k principal | 0.40 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 207.09 k | 257.00 k principal | 0.40 | Debt | Long | USA |
Banijay Entertainment SASU | 206.80 k | 200.00 k principal | 0.40 | Debt | Long | France |
Bahrain Government International Bond | 206.28 k | 229.00 k principal | 0.40 | Debt | Long | Bahrain |
Republic of Uzbekistan International Bond | 206.01 k | 252.00 k principal | 0.40 | Debt | Long | Uzbekistan |
Vena Energy Capital Pte Ltd | 203.83 k | 210.00 k principal | 0.39 | Debt | Long | Singapore |
Malaysia Government Bond | 203.10 k | 1.00 mm principal | 0.39 | Debt | Long | Malaysia |
Transnet SOC Ltd | 201.00 k | 200.00 k principal | 0.39 | Debt | Long | South Africa |
Yapi ve Kredi Bankasi AS | 200.75 k | 200.00 k principal | 0.39 | Debt | Long | Turkey |
Sagicor Financial Co Ltd | 199.86 k | 210.00 k principal | 0.39 | Debt | Long | Bermuda |
GMR Hyderabad International Airport Ltd | 199.26 k | 200.00 k principal | 0.38 | Debt | Long | India |
Ithaca Energy North Sea PLC | 199.12 k | 200.00 k principal | 0.38 | Debt | Long | UK |
Medco Oak Tree Pte Ltd | 199.00 k | 200.00 k principal | 0.38 | Debt | Long | Singapore |
Puma International Financing SA | 198.90 k | 210.00 k principal | 0.38 | Debt | Long | Luxembourg |
Uruguay Government International Bond | 198.88 k | 165.00 k principal | 0.38 | Debt | Long | Uruguay |
Access Bank PLC | 197.94 k | 216.00 k principal | 0.38 | Debt | Long | Nigeria |
Sixsigma Networks Mexico SA de CV | 197.73 k | 210.00 k principal | 0.38 | Debt | Long | Mexico |
First Quantum Minerals Ltd | 197.51 k | 200.00 k principal | 0.38 | Debt | Long | Canada |
MEGlobal Canada ULC | 197.27 k | 200.00 k principal | 0.38 | Debt | Long | Canada |
HTA Group Ltd/Mauritius | 197.24 k | 200.00 k principal | 0.38 | Debt | Long | Mauritius |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 196.93 k | 196.00 k principal | 0.38 | Debt | Long | USA |
MAF Global Securities Ltd | 196.63 k | 200.00 k principal | 0.38 | Debt | Long | Cayman Islands |
BOI Finance BV | 196.21 k | 196.00 k principal | 0.38 | Debt | Long | Netherlands |
International Airport Finance SA | 196.06 k | 192.47 k principal | 0.38 | Debt | Long | Spain |
BBVA Banco Bilbao Vizcaya Argentaria. | 195.49 k | 200.00 k principal | 0.38 | Debt | Long | Spain |
Bank Leumi Le-Israel BM | 194.65 k | 200.00 k principal | 0.38 | Debt | Long | Israel |
CCM Merger Inc | 194.55 k | 197.00 k principal | 0.38 | Debt | Long | USA |
SWN Southwestern Energy Company | 194.51 k | 210.00 k principal | 0.38 | Debt | Long | USA |
China Huadian Overseas Development 2018 Ltd | 193.75 k | 200.00 k principal | 0.37 | Debt | Long | Virgin Islands (British) |
Dominican Republic International Bond | 193.47 k | 200.00 k principal | 0.37 | Debt | Long | Dominican Republic |
Huarong Finance II Co Ltd | 193.09 k | 200.00 k principal | 0.37 | Debt | Long | Virgin Islands (British) |
Sunrise HoldCo IV BV | 191.26 k | 200.00 k principal | 0.37 | Debt | Long | Netherlands |
Affinity Interactive | 190.94 k | 211.00 k principal | 0.37 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 190.32 k | 225.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 190.25 k | 225.00 k principal | 0.37 | Debt | Long | USA |
National Bank of Uzbekistan | 188.98 k | 200.00 k principal | 0.36 | Debt | Long | Uzbekistan |
CIB Bancolombia S.A. | 188.32 k | 200.00 k principal | 0.36 | Debt | Long | Colombia |
Petroleos Mexicanos | 188.24 k | 3.38 mm principal | 0.36 | Debt | Long | Mexico |
AES Espana BV | 185.84 k | 202.00 k principal | 0.36 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 185.50 k | 200.00 k principal | 0.36 | Debt | Long | Canada |
India Green Power Holdings | 184.50 k | 200.00 k principal | 0.36 | Debt | Long | Mauritius |
Perrigo Finance Unlimited Co | 183.20 k | 200.00 k principal | 0.35 | Debt | Long | Ireland |
Frontier Communications Holdings LLC | 181.32 k | 177.00 k principal | 0.35 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 179.64 k | 200.00 k principal | 0.35 | Debt | Long | XX |
VTLE Vital Energy Inc. | 179.54 k | 169.00 k principal | 0.35 | Debt | Long | USA |
Uruguay Government International Bonds | 177.81 k | 146.00 k principal | 0.34 | Debt | Long | Uruguay |
Altice Financing SA | 177.78 k | 204.00 k principal | 0.34 | Debt | Long | Luxembourg |
MHP Lux SA | 175.45 k | 218.00 k principal | 0.34 | Debt | Long | Luxembourg |
NCL Corp Ltd | 175.36 k | 178.00 k principal | 0.34 | Debt | Long | Bermuda |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 172.27 k | 174.00 k principal | 0.33 | Debt | Long | XX |
CSC Holdings LLC | 170.01 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Ghana Government International Bond | 169.89 k | 385.00 k principal | 0.33 | Debt | Long | Ghana |
Malaysia Government Bond | 168.58 k | 800.00 k principal | 0.33 | Debt | Long | Malaysia |
Bahrain Government International Bond | 168.53 k | 210.00 k principal | 0.32 | Debt | Long | Bahrain |
Empresa Nacional del Petroleo | 168.24 k | 200.00 k principal | 0.32 | Debt | Long | Chile |
Hess Midstream Operations LP | 167.41 k | 182.00 k principal | 0.32 | Debt | Long | USA |
Star Parent Inc | 166.14 k | 158.00 k principal | 0.32 | Debt | Long | USA |
GGAM Finance Ltd | 165.87 k | 161.00 k principal | 0.32 | Debt | Long | Cayman Islands |
KazMunayGas National Co JSC | 163.60 k | 200.00 k principal | 0.32 | Debt | Long | Kazakhstan |
BNP Paribas SA | 160.08 k | 200.00 k principal | 0.31 | Debt | Long | France |
Guara Norte Sarl | 156.25 k | 171.36 k principal | 0.30 | Debt | Long | Luxembourg |
Novelis Corp | 152.62 k | 163.00 k principal | 0.29 | Debt | Long | USA |
Cornerstone Building Brands Inc | 151.99 k | 171.00 k principal | 0.29 | Debt | Long | USA |
Bellis Acquisition Co PLC | 150.03 k | 124.00 k principal | 0.29 | Debt | Long | UK |
TPX Tempur Sealy International Inc | 147.67 k | 175.00 k principal | 0.28 | Debt | Long | USA |
Colombia Government International Bonds | 147.60 k | 200.00 k principal | 0.28 | Debt | Long | Colombia |
BRFS BRF S.A. | 145.80 k | 200.00 k principal | 0.28 | Debt | Long | Brazil |
DAR Darling Ingredients Inc | 144.11 k | 145.00 k principal | 0.28 | Debt | Long | USA |
Kernel Holding SA | 138.49 k | 206.00 k principal | 0.27 | Debt | Long | Luxembourg |
Summer BidCo BV | 137.28 k | 126.87 k principal | 0.26 | Debt | Long | Netherlands |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 136.01 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Telecom Italia Capital SA | 135.69 k | 140.00 k principal | 0.26 | Debt | Long | Luxembourg |
Iceland Bondco PLC | 135.42 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Talen Energy Supply LLC | 131.60 k | 124.00 k principal | 0.25 | Debt | Long | USA |
Braskem Idesa SAPI | 130.45 k | 200.00 k principal | 0.25 | Debt | Long | Mexico |
Macquarie Airfinance Holdings Ltd | 129.70 k | 125.00 k principal | 0.25 | Debt | Long | UK |
IQVIA Inc | 128.52 k | 125.00 k principal | 0.25 | Debt | Long | USA |
NRG NRG Energy Inc. | 128.49 k | 134.00 k principal | 0.25 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 128.23 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 125.35 k | 136.00 k principal | 0.24 | Debt | Long | Liberia |
NCL Corp Ltd | 125.20 k | 124.00 k principal | 0.24 | Debt | Long | Bermuda |
BCP V Modular Services Finance II PLC | 125.12 k | 125.00 k principal | 0.24 | Debt | Long | UK |
Indonesia Government International Bonds | 124.58 k | 100.00 k principal | 0.24 | Debt | Long | Indonesia |
Pinewood Finance Co Ltd | 123.59 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Deutsche Bank AG | 123.42 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
NCR Atleos Corp | 123.35 k | 115.00 k principal | 0.24 | Debt | Long | USA |
Monitchem HoldCo 3 SA | 123.29 k | 110.00 k principal | 0.24 | Debt | Long | Luxembourg |
Cerba Healthcare SACA | 122.93 k | 130.00 k principal | 0.24 | Debt | Long | France |
Jerrold Finco PLC | 122.93 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Bombardier Inc | 122.79 k | 117.00 k principal | 0.24 | Debt | Long | Canada |
Consolidated Energy Finance SA | 122.63 k | 150.00 k principal | 0.24 | Debt | Long | Luxembourg |
Encore Capital Group Inc | 122.17 k | 100.00 k principal | 0.24 | Debt | Long | USA |
HT Troplast GmbH | 122.04 k | 110.00 k principal | 0.24 | Debt | Long | Germany |
Cidron Aida Finco Sarl | 121.34 k | 100.00 k principal | 0.23 | Debt | Long | Luxembourg |
Frontier Communications Holdings LLC | 120.75 k | 119.00 k principal | 0.23 | Debt | Long | USA |
Acushnet Co | 120.65 k | 116.00 k principal | 0.23 | Debt | Long | USA |
IHO Verwaltungs GmbH | 120.63 k | 103.35 k principal | 0.23 | Debt | Long | Germany |
ENLC EnLink Midstream, LLC | 120.42 k | 118.00 k principal | 0.23 | Debt | Long | USA |
PrestigeBidCo GmbH | 120.15 k | 109.00 k principal | 0.23 | Debt | Long | Germany |
TransDigm Inc | 119.93 k | 118.00 k principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG | 119.02 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Howard Midstream Energy Partners LLC | 118.68 k | 113.00 k principal | 0.23 | Debt | Long | USA |
ENS Enersys | 118.36 k | 117.00 k principal | 0.23 | Debt | Long | USA |
Long: B17315572 IRS USD R V 00MSOFR SL_2717315572_RECEIVE CCPOIS / Short: B17315572 IRS USD P F 3.38270 SL_2717315572_PAY OIS | 117.03 k | 7.35 mm other units | 0.23 | Interest rate derivative | N/A | UK |