|
Tanzania 2024 Term Loan A2
|
5.57 mm |
5.60 mm principal |
3.65 |
Loan |
Long |
Tanzania, United Republic of |
|
Republic of Cameroon International Bond
|
3.51 mm |
3.70 mm principal |
2.30 |
Debt |
Long |
Cameroon |
|
Ethiopia International Bond
|
3.24 mm |
4.08 mm principal |
2.13 |
Debt |
Long |
Ethiopia |
|
Nigeria Government International Bonds
|
3.23 mm |
3.16 mm principal |
2.12 |
Debt |
Long |
Nigeria |
|
Ecuador Government International Bonds
|
2.71 mm |
3.87 mm principal |
1.77 |
Debt |
Long |
Ecuador |
|
Benin Government International Bond
|
2.56 mm |
2.93 mm principal |
1.68 |
Debt |
Long |
Benin |
|
Ukraine Government International Bond
|
2.20 mm |
2.84 mm principal |
1.44 |
Debt |
Long |
Ukraine |
|
Angola Government International Bonds
|
2.14 mm |
2.42 mm principal |
1.40 |
Debt |
Long |
Angola |
|
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
|
2.08 mm |
2.08 mm shares |
1.36 |
Short-term investment vehicle |
Long |
USA |
|
Finance Department Government of Sharjah
|
1.97 mm |
1.90 mm principal |
1.29 |
Debt |
Long |
United Arab Emirates |
|
Philippines Government International Bonds
|
1.96 mm |
2.00 mm principal |
1.29 |
Debt |
Long |
Philippines |
|
Angola Government International Bonds
|
1.83 mm |
2.28 mm principal |
1.20 |
Debt |
Long |
Angola |
|
OHI Group SA
|
1.72 mm |
1.72 mm principal |
1.13 |
Debt |
Long |
Luxembourg |
|
Samarco Mineracao SA
|
1.70 mm |
1.74 mm principal |
1.12 |
Debt |
Long |
Brazil |
|
Nigeria Government International Bond
|
1.69 mm |
1.69 mm principal |
1.11 |
Debt |
Long |
Nigeria |
|
Ecuador Government International Bond
|
1.64 mm |
3.00 mm principal |
1.08 |
Debt |
Long |
Ecuador |
|
Suriname Government International Bond
|
1.62 mm |
1.80 mm principal |
1.06 |
Debt |
Long |
Suriname |
|
Commonwealth of The Bahamas 2024 EUR Term Loan
|
1.60 mm |
1.50 mm principal |
1.05 |
Loan |
Long |
Bahamas |
|
TBC Bank JSC
|
1.54 mm |
1.55 mm principal |
1.01 |
Debt |
Long |
Georgia |
|
Indonesia Government International Bond
|
1.52 mm |
1.60 mm principal |
1.00 |
Debt |
Long |
Indonesia |
|
Jscb Agrobank
|
1.49 mm |
1.46 mm principal |
0.98 |
Debt |
Long |
Uzbekistan |
|
Petroleos Mexicanos
|
1.45 mm |
1.59 mm principal |
0.95 |
Debt |
Long |
Mexico |
|
Perusahaan Penerbit SBSN Indonesia III
|
1.42 mm |
1.45 mm principal |
0.93 |
Debt |
Long |
Indonesia |
|
Egypt Government International Bonds
|
1.37 mm |
1.71 mm principal |
0.90 |
Debt |
Long |
Egypt |
|
Dominican Republic International Bonds
|
1.34 mm |
1.50 mm principal |
0.88 |
Debt |
Long |
Dominican Republic |
|
El Salvador Government International Bond
|
1.32 mm |
1.30 mm principal |
0.86 |
Debt |
Long |
El Salvador |
|
Ivory Coast Government International Bond
|
1.31 mm |
1.56 mm principal |
0.86 |
Debt |
Long |
Côte d'Ivoire |
|
Egypt Government International Bond
|
1.27 mm |
1.40 mm principal |
0.83 |
Debt |
Long |
Egypt |
|
Angola Government International Bonds
|
1.23 mm |
1.49 mm principal |
0.81 |
Debt |
Long |
Angola |
|
Frigorifico Concepcion SA Term Loan B
|
1.19 mm |
1.18 mm principal |
0.78 |
Loan |
Long |
Paraguay |
|
Sri Lanka Government International Bond
|
1.19 mm |
1.56 mm principal |
0.78 |
Debt |
Long |
Sri Lanka |
|
National Bank of Uzbekistan
|
1.14 mm |
1.12 mm principal |
0.75 |
Debt |
Long |
Uzbekistan |
|
Costa Rica Government International Bonds
|
1.14 mm |
1.12 mm principal |
0.75 |
Debt |
Long |
Costa Rica |
|
Argentina Bonar Bonds
|
1.12 mm |
1.52 mm principal |
0.74 |
Debt |
Long |
Argentina |
|
Sri Lanka Government International Bond
|
1.12 mm |
1.46 mm principal |
0.73 |
Debt |
Long |
Sri Lanka |
|
Turkiye Government International Bonds
|
1.10 mm |
1.10 mm principal |
0.72 |
Debt |
Long |
Turkey |
|
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
|
1.09 mm |
1.10 mm principal |
0.71 |
Debt |
Long |
XX |
|
Grupo Aeromexico SAB de CV
|
1.08 mm |
1.10 mm principal |
0.71 |
Debt |
Long |
Mexico |
|
Suriname Government International Bond
|
1.07 mm |
1.07 mm principal |
0.70 |
Debt |
Long |
Suriname |
|
Tunisian Republic
|
1.03 mm |
1.04 mm principal |
0.67 |
Debt |
Long |
Tunisia |
|
Oman Government International Bonds
|
1.03 mm |
1.00 mm principal |
0.67 |
Debt |
Long |
Oman |
|
Banco de Occidente SA
|
1.03 mm |
910.00 k principal |
0.67 |
Debt |
Long |
Colombia |
|
Zorlu Enerji Elektrik Uretim AS
|
1.02 mm |
1.01 mm principal |
0.67 |
Debt |
Long |
Turkey |
|
Republic of Cameroon International Bond
|
1.02 mm |
1.21 mm principal |
0.67 |
Debt |
Long |
Cameroon |
|
Bank of Georgia JSC
|
1.01 mm |
1.03 mm principal |
0.66 |
Debt |
Long |
Georgia |
|
Auna SA
|
1.00 mm |
950.00 k principal |
0.66 |
Debt |
Long |
Luxembourg |
|
Sri Lanka Government International Bond
|
1.00 mm |
1.07 mm principal |
0.66 |
Debt |
Long |
Sri Lanka |
|
Oman Government International Bonds
|
992.08 k |
900.00 k principal |
0.65 |
Debt |
Long |
Oman |
|
Kosmos Energy Ltd
|
988.36 k |
1.05 mm principal |
0.65 |
Debt |
Long |
USA |
|
Benin Government International Bond
|
984.41 k |
1.12 mm principal |
0.65 |
Debt |
Long |
Benin |
|
Chile Government International Bonds
|
969.41 k |
1.20 mm principal |
0.64 |
Debt |
Long |
Chile |
|
FORESEA Holding SA
|
944.83 k |
980.00 k principal |
0.62 |
Debt |
Long |
Luxembourg |
|
Montenegro Government International Bond
|
924.73 k |
900.00 k principal |
0.61 |
Debt |
Long |
Montenegro |
|
Digicel International Finance Limited 2024 Term Loan
|
904.20 k |
928.43 k principal |
0.59 |
Loan |
Long |
Saint Lucia |
|
Finance Department Government of Sharjah
|
895.92 k |
1.30 mm principal |
0.59 |
Debt |
Long |
United Arab Emirates |
|
Suriname Government International Bond
|
872.13 k |
871.70 k principal |
0.57 |
Debt |
Long |
Suriname |
|
Piraeus Financial Holdings SA
|
866.80 k |
800.00 k principal |
0.57 |
Debt |
Long |
Greece |
|
Argentina Government International Bonds
|
865.35 k |
1.30 mm principal |
0.57 |
Debt |
Long |
Argentina |
|
Total Play Telecomunicaciones SA de CV
|
859.62 k |
950.00 k principal |
0.56 |
Debt |
Long |
Mexico |
|
Yuexiu REIT MTN Co Ltd
|
859.49 k |
900.00 k principal |
0.56 |
Debt |
Long |
Virgin Islands (British) |
|
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323
|
837.04 k |
798.00 k principal |
0.55 |
Debt |
Long |
Mexico |
|
Coruripe Netherlands BV
|
831.55 k |
830.00 k principal |
0.55 |
Debt |
Long |
Netherlands |
|
Egypt Government International Bond
|
823.83 k |
900.00 k principal |
0.54 |
Debt |
Long |
Egypt |
|
El Salvador Government International Bonds
|
823.53 k |
776.00 k principal |
0.54 |
Debt |
Long |
El Salvador |
|
Ittihad International Ltd
|
817.07 k |
790.00 k principal |
0.54 |
Debt |
Long |
Cayman Islands |
|
China Oil & Gas Group Ltd
|
814.91 k |
880.00 k principal |
0.53 |
Debt |
Long |
Bermuda |
|
Turkiye Government International Bonds
|
813.97 k |
800.00 k principal |
0.53 |
Debt |
Long |
Turkey |
|
Serbia International Bonds
|
813.87 k |
1.00 mm principal |
0.53 |
Debt |
Long |
Serbia |
|
NewCo Holding USD 20 Sarl
|
812.56 k |
815.00 k principal |
0.53 |
Debt |
Long |
Luxembourg |
|
Greentown China Holdings Ltd
|
800.87 k |
810.00 k principal |
0.53 |
Debt |
Long |
Cayman Islands |
|
ABRA Global Finance
|
793.46 k |
818.00 k principal |
0.52 |
Debt |
Long |
Cayman Islands |
|
Access Bank PLC
|
790.55 k |
825.00 k principal |
0.52 |
Debt |
Long |
Nigeria |
|
Suriname Government International Bond
|
786.52 k |
873.43 k principal |
0.52 |
Debt |
Long |
Suriname |
|
Alpha Services and Holdings SA
|
780.30 k |
715.00 k principal |
0.51 |
Debt |
Long |
Greece |
|
Banco Mercantil del Norte SA/Grand Cayman
|
776.17 k |
777.00 k principal |
0.51 |
Debt |
Long |
Mexico |
|
Sri Lanka Government International Bond
|
763.03 k |
1.05 mm principal |
0.50 |
Debt |
Long |
Sri Lanka |
|
HTA Group Ltd 2024 Tranche C Term Loan
|
756.20 k |
760.00 k principal |
0.50 |
Loan |
Long |
USA |
|
Avianca Midco 2 PLC
|
752.58 k |
770.00 k principal |
0.49 |
Debt |
Long |
UK |
|
Indika Energy Tbk PT
|
751.69 k |
730.00 k principal |
0.49 |
Debt |
Long |
Indonesia |
|
Hungary Government International Bonds
|
749.89 k |
800.00 k principal |
0.49 |
Debt |
Long |
Hungary |
|
Egypt Government International Bond
|
732.29 k |
800.00 k principal |
0.48 |
Debt |
Long |
Egypt |
|
Yinson Boronia Production BV
|
729.03 k |
698.00 k principal |
0.48 |
Debt |
Long |
Netherlands |
|
WE Soda Investments Holding PLC
|
700.06 k |
680.00 k principal |
0.46 |
Debt |
Long |
UK |
|
Philippines Government International Bonds
|
684.30 k |
700.00 k principal |
0.45 |
Debt |
Long |
Philippines |
|
Petroleos de Venezuela SA
|
675.22 k |
6.43 mm principal |
0.44 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
Sri Lanka Government International Bond
|
659.55 k |
794.64 k principal |
0.43 |
Debt |
Long |
Sri Lanka |
|
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS
|
653.16 k |
681.70 k principal |
0.43 |
Debt |
Long |
Turkey |
|
Indonesia Government International Bond
|
645.73 k |
700.00 k principal |
0.42 |
Debt |
Long |
Indonesia |
|
Bahamas Government International Bond
|
636.41 k |
614.00 k principal |
0.42 |
Debt |
Long |
Bahamas |
|
Egypt Government International Bonds
|
622.70 k |
800.00 k principal |
0.41 |
Debt |
Long |
Egypt |
|
Uruguay Government International Bonds
|
617.16 k |
600.00 k principal |
0.40 |
Debt |
Long |
Uruguay |
|
Hungary Government International Bond
|
612.91 k |
600.00 k principal |
0.40 |
Debt |
Long |
Hungary |
|
Hungary Government International Bonds
|
612.73 k |
600.00 k principal |
0.40 |
Debt |
Long |
Hungary |
|
Golar LNG Ltd
|
597.41 k |
600.00 k principal |
0.39 |
Debt |
Long |
Bermuda |
|
Dominican Republic International Bonds
|
595.80 k |
600.00 k principal |
0.39 |
Debt |
Long |
Dominican Republic |
|
Elect Global Investments Ltd
|
577.32 k |
605.00 k principal |
0.38 |
Debt |
Long |
Virgin Islands (British) |
|
Honduras Government International Bond
|
572.98 k |
576.00 k principal |
0.38 |
Debt |
Long |
Honduras |
|
Uzbek Industrial and Construction Bank ATB
|
561.89 k |
550.00 k principal |
0.37 |
Debt |
Long |
Uzbekistan |
|
Argentina Government International Bonds
|
561.27 k |
800.00 k principal |
0.37 |
Debt |
Long |
Argentina |
|
Canacol Energy Ltd
|
557.84 k |
1.00 mm principal |
0.37 |
Debt |
Long |
Canada |
|
Sri Lanka Government International Bond
|
556.95 k |
730.43 k principal |
0.37 |
Debt |
Long |
Sri Lanka |
|
Ecobank Transnational Inc
|
553.89 k |
528.00 k principal |
0.36 |
Debt |
Long |
Togo |
|
Barbados Government International Bond
|
549.92 k |
560.00 k principal |
0.36 |
Debt |
Long |
Barbados |
|
Piramal Capital & Housing Finance Ltd/India
|
548.21 k |
550.00 k principal |
0.36 |
Debt |
Long |
India |
|
Peru LNG Srl
|
542.77 k |
588.52 k principal |
0.36 |
Debt |
Long |
Peru |
|
Argentina Republic Government International Bonds
|
534.44 k |
691.20 k principal |
0.35 |
Debt |
Long |
Argentina |
|
Tullow Oil PLC
|
530.31 k |
609.00 k principal |
0.35 |
Debt |
Long |
UK |
|
Albania Government International Bond
|
525.60 k |
539.00 k principal |
0.34 |
Debt |
Long |
Albania |
|
Egypt Government International Bond
|
512.74 k |
648.00 k principal |
0.34 |
Debt |
Long |
Egypt |
|
BBVA Bancomer SA/Texas
|
512.03 k |
550.00 k principal |
0.34 |
Debt |
Long |
Mexico |
|
Puma International Financing SA
|
511.54 k |
503.00 k principal |
0.34 |
Debt |
Long |
Luxembourg |
|
Oman Government International Bonds
|
507.71 k |
500.00 k principal |
0.33 |
Debt |
Long |
Oman |
|
Oman Government International Bonds
|
497.80 k |
500.00 k principal |
0.33 |
Debt |
Long |
Oman |
|
Dominican Republic International Bond
|
492.50 k |
500.00 k principal |
0.32 |
Debt |
Long |
Dominican Republic |
|
Navoi Mining and Metallurgical Company 2024 Term Loan
|
482.58 k |
483.79 k principal |
0.32 |
Loan |
Long |
XX |
|
El Salvador Government International Bond
|
481.54 k |
456.00 k principal |
0.32 |
Debt |
Long |
El Salvador |
|
Petroleos Mexicanos
|
471.43 k |
685.00 k principal |
0.31 |
Debt |
Long |
Mexico |
|
Egypt Government International Bonds
|
461.58 k |
627.00 k principal |
0.30 |
Debt |
Long |
Egypt |
|
Trinidad & Tobago Government International Bond
|
461.25 k |
500.00 k principal |
0.30 |
Debt |
Long |
Trinidad and Tobago |
|
Uruguay Government International Bonds
|
460.35 k |
500.00 k principal |
0.30 |
Debt |
Long |
Uruguay |
|
CIB
Bancolombia S.A.
|
447.49 k |
427.00 k principal |
0.29 |
Debt |
Long |
Colombia |
|
Kuwait International Government Bonds
|
436.60 k |
450.00 k principal |
0.29 |
Debt |
Long |
Kuwait |
|
Egypt Government International Bond
|
436.18 k |
440.00 k principal |
0.29 |
Debt |
Long |
Egypt |
|
Vedanta Resources Finance II PLC
|
433.32 k |
410.00 k principal |
0.28 |
Debt |
Long |
UK |
|
MV24 Capital BV
|
428.30 k |
451.26 k principal |
0.28 |
Debt |
Long |
Netherlands |
|
Nigeria Government International Bonds
|
422.88 k |
529.00 k principal |
0.28 |
Debt |
Long |
Nigeria |
|
Vedanta Resources Finance II PLC
|
418.15 k |
410.00 k principal |
0.27 |
Debt |
Long |
UK |
|
Chile Government International Bonds
|
415.61 k |
600.00 k principal |
0.27 |
Debt |
Long |
Chile |
|
BBVA Bancomer SA/Texas
|
412.49 k |
398.00 k principal |
0.27 |
Debt |
Long |
Mexico |
|
Generacion Mediterranea SA / Central Termica Roca SA
|
411.92 k |
426.42 k principal |
0.27 |
Debt |
Long |
Argentina |
|
Morocco Government International Bonds
|
408.85 k |
500.00 k principal |
0.27 |
Debt |
Long |
Morocco |
|
Republic of Kenya Government International Bond
|
405.09 k |
411.00 k principal |
0.27 |
Debt |
Long |
Kenya |
|
Egypt Government International Bonds
|
400.54 k |
466.00 k principal |
0.26 |
Debt |
Long |
Egypt |
|
OTP Bank Nyrt
|
395.22 k |
376.00 k principal |
0.26 |
Debt |
Long |
Hungary |
|
Petroleos de Venezuela SA
|
395.08 k |
448.00 k principal |
0.26 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
Turkiye Government International Bonds
|
390.26 k |
560.00 k principal |
0.26 |
Debt |
Long |
Turkey |
|
Finance Department Government of Sharjah
|
388.21 k |
600.00 k principal |
0.25 |
Debt |
Long |
United Arab Emirates |
|
CAS Capital No 1 Ltd
|
383.39 k |
400.00 k principal |
0.25 |
Debt |
Long |
Virgin Islands (British) |
|
Polaris Renewable Energy Inc
|
382.60 k |
375.00 k principal |
0.25 |
Debt |
Long |
Canada |
|
West China Cement Ltd
|
379.61 k |
480.00 k principal |
0.25 |
Debt |
Long |
Jersey |
|
Benin Government International Bond
|
375.24 k |
400.00 k principal |
0.25 |
Debt |
Long |
Benin |
|
Pakistan Government International Bonds
|
367.29 k |
407.00 k principal |
0.24 |
Debt |
Long |
Pakistan |
|
Egypt Government International Bond
|
360.70 k |
490.00 k principal |
0.24 |
Debt |
Long |
Egypt |
|
Pakistan Government International Bonds
|
358.11 k |
428.00 k principal |
0.23 |
Debt |
Long |
Pakistan |
|
Ecuador Government International Bonds
|
353.20 k |
619.15 k principal |
0.23 |
Debt |
Long |
Ecuador |
|
Egypt Government International Bonds
|
343.95 k |
500.00 k principal |
0.23 |
Debt |
Long |
Egypt |
|
Serbia International Bond
|
340.51 k |
432.00 k principal |
0.22 |
Debt |
Long |
Serbia |
|
TEO
Telecom Argentina S.A.
|
329.28 k |
320.00 k principal |
0.22 |
Debt |
Long |
Argentina |
|
Guatemala Government Bond
|
324.35 k |
400.00 k principal |
0.21 |
Debt |
Long |
Guatemala |
|
U.S. Treasury Bills
|
324.32 k |
325.00 k principal |
0.21 |
Short-term investment vehicle |
Long |
USA |
|
Egypt Government International Bonds
|
315.64 k |
400.00 k principal |
0.21 |
Debt |
Long |
Egypt |
|
Guatemala Government Bond
|
308.15 k |
400.00 k principal |
0.20 |
Debt |
Long |
Guatemala |
|
Camposol SA
|
305.84 k |
318.00 k principal |
0.20 |
Debt |
Long |
Peru |
|
AES Panama Generation Holdings SRL
|
294.78 k |
336.60 k principal |
0.19 |
Debt |
Long |
Panama |
|
Mongolia Government International Bond
|
292.81 k |
280.00 k principal |
0.19 |
Debt |
Long |
Mongolia |
|
Republic of Kenya Government International Bonds
|
286.27 k |
347.00 k principal |
0.19 |
Debt |
Long |
Kenya |
|
Guatemala Government Bond
|
283.80 k |
300.00 k principal |
0.19 |
Debt |
Long |
Guatemala |
|
Ukraine Government International Bonds
|
276.12 k |
500.00 k principal |
0.18 |
Debt |
Long |
Ukraine |
|
Petroleos de Venezuela SA
|
275.02 k |
2.52 mm principal |
0.18 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
Montenegro Government International Bond
|
272.73 k |
276.00 k principal |
0.18 |
Debt |
Long |
Montenegro |
|
Morocco Government International Bond
|
271.74 k |
400.00 k principal |
0.18 |
Debt |
Long |
Morocco |
|
Ecobank Transnational Inc
|
271.40 k |
259.00 k principal |
0.18 |
Debt |
Long |
Togo |
|
Venezuela Government International Bond
|
270.26 k |
1.68 mm principal |
0.18 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
Gol Finance SA
|
263.29 k |
253.77 k principal |
0.17 |
Debt |
Long |
Luxembourg |
|
Lebanon Government International Bond
|
254.07 k |
1.96 mm principal |
0.17 |
Debt |
Long |
Lebanon |
|
Provincia De Neuquen Tranche B Term Loan
|
243.71 k |
241.30 k principal |
0.16 |
Loan |
Long |
Argentina |
|
Ukraine Government International Bonds
|
235.97 k |
400.00 k principal |
0.15 |
Debt |
Long |
Ukraine |
|
Ipoteka-Bank ATIB
|
227.32 k |
230.00 k principal |
0.15 |
Debt |
Long |
Uzbekistan |
|
Petroleos de Venezuela SA
|
226.89 k |
2.16 mm principal |
0.15 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
Ukraine Government International Bonds
|
226.50 k |
400.00 k principal |
0.15 |
Debt |
Long |
Ukraine |
|
Frigorifico Concepcion SA
|
225.93 k |
291.00 k principal |
0.15 |
Debt |
Long |
Paraguay |
|
Tunisian Republic
|
218.01 k |
220.00 k principal |
0.14 |
Debt |
Long |
Tunisia |
|
Ukraine Government International Bonds
|
217.76 k |
400.00 k principal |
0.14 |
Debt |
Long |
Ukraine |
|
Secure International Finance Co Inc
|
211.05 k |
210.00 k principal |
0.14 |
Debt |
Long |
Guyana |
|
Dominican Republic International Bond
|
210.20 k |
200.00 k principal |
0.14 |
Debt |
Long |
Dominican Republic |
|
El Salvador Government International Bonds
|
209.64 k |
216.00 k principal |
0.14 |
Debt |
Long |
El Salvador |
|
Ukraine Government International Bonds
|
209.30 k |
300.00 k principal |
0.14 |
Debt |
Long |
Ukraine |
|
Egypt Government International Bond
|
203.57 k |
200.00 k principal |
0.13 |
Debt |
Long |
Egypt |
|
Dominican Republic International Bonds
|
199.20 k |
200.00 k principal |
0.13 |
Debt |
Long |
Dominican Republic |
|
MBH Bank Nyrt
|
198.92 k |
180.00 k principal |
0.13 |
Debt |
Long |
Hungary |
|
Republic of Kenya Government International Bonds
|
197.97 k |
200.00 k principal |
0.13 |
Debt |
Long |
Kenya |
|
Bahamas Government International Bond
|
195.53 k |
204.00 k principal |
0.13 |
Debt |
Long |
Bahamas |
|
Uruguay Government International Bonds
|
194.30 k |
200.00 k principal |
0.13 |
Debt |
Long |
Uruguay |
|
Egypt Government International Bonds
|
194.22 k |
200.00 k principal |
0.13 |
Debt |
Long |
Egypt |
|
Georgia Government International Bond
|
191.65 k |
203.00 k principal |
0.13 |
Debt |
Long |
Georgia |
|
Provincia De Neuquen Tranche A Term Loan
|
191.49 k |
189.59 k principal |
0.13 |
Loan |
Long |
Argentina |
|
Kernel Holding SA
|
190.71 k |
209.00 k principal |
0.13 |
Debt |
Long |
Luxembourg |
|
Benin Government International Bond
|
188.95 k |
200.00 k principal |
0.12 |
Debt |
Long |
Benin |
|
Argentina Government International Bonds
|
188.00 k |
300.00 k principal |
0.12 |
Debt |
Long |
Argentina |
|
HTA Group Ltd/Mauritius
|
182.68 k |
200.00 k principal |
0.12 |
Debt |
Long |
Mauritius |
|
Banco Davivienda SA
|
178.97 k |
208.00 k principal |
0.12 |
Debt |
Long |
Colombia |
|
Ukraine Government International Bonds
|
177.89 k |
300.00 k principal |
0.12 |
Debt |
Long |
Ukraine |
|
Egypt Government International Bonds
|
176.20 k |
200.00 k principal |
0.12 |
Debt |
Long |
Egypt |
|
Iraq International Bonds
|
174.78 k |
179.38 k principal |
0.11 |
Debt |
Long |
Iraq |
|
Ukraine Government International Bonds
|
166.51 k |
400.00 k principal |
0.11 |
Debt |
Long |
Ukraine |
|
Venezuela Government International Bond
|
160.86 k |
1.15 mm principal |
0.11 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
BABA
Alibaba Group Holding Limited
|
153.40 k |
144.00 k principal |
0.10 |
Debt |
Long |
Cayman Islands |
|
HTHT
H World Group Limited
|
148.72 k |
140.00 k principal |
0.10 |
Debt |
Long |
Cayman Islands |
|
Egypt Government International Bond
|
147.75 k |
200.00 k principal |
0.10 |
Debt |
Long |
Egypt |
|
Petroleos de Venezuela SA
|
147.07 k |
1.31 mm principal |
0.10 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
