| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 9.01 mm | 9.01 mm shares | 10.36 | Short-term investment vehicle | Long | USA |
|
PAYDEN CASH RESERVES MONEY MARKET
|
2.96 mm | 2.96 mm shares | 3.40 | Common equity | Long | USA |
| FM First Quantum Minerals Ltd | 1.38 mm | 1.36 mm principal | 1.58 | Debt | Long | Canada |
| Intercorp Peru Ltd | 958.73 k | 1.05 mm principal | 1.10 | Debt | Long | Bahamas |
| Acwa Power Management And Investments One Ltd | 852.84 k | 850.13 k principal | 0.98 | Debt | Long | United Arab Emirates |
| BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 841.94 k | 800.00 k principal | 0.97 | Debt | Long | Mexico |
| Minerva Luxembourg SA | 793.25 k | 755.00 k principal | 0.91 | Debt | Long | Luxembourg |
| Hotwire Funding LLC | 781.90 k | 750.00 k principal | 0.90 | ABS-other | Long | USA |
| Terraform Global Operating LP | 768.85 k | 770.00 k principal | 0.88 | Debt | Long | USA |
| Liberty Costa Rica Senior Secured Finance | 697.53 k | 650.00 k principal | 0.80 | Debt | Long | Cayman Islands |
| Aris Mining Corp | 680.43 k | 670.00 k principal | 0.78 | Debt | Long | Canada |
| Becle SAB de CV | 676.68 k | 830.00 k principal | 0.78 | Debt | Long | Mexico |
| Braskem Netherlands Finance BV | 659.70 k | 680.00 k principal | 0.76 | Debt | Long | Netherlands |
| Sasol Financing USA LLC | 658.59 k | 640.00 k principal | 0.76 | Debt | Long | USA |
| Continuum Energy Aura Pte Ltd | 629.69 k | 600.00 k principal | 0.72 | Debt | Long | Singapore |
| SierraCol Energy Andina LLC | 627.86 k | 690.00 k principal | 0.72 | Debt | Long | USA |
| Cosan Overseas Ltd | 626.86 k | 615.00 k principal | 0.72 | Debt | Long | Cayman Islands |
| Sociedad Quimica Y Minera de Chile S.A. | 626.74 k | 600.00 k principal | 0.72 | Debt | Long | Chile |
| MAF Global Securities Ltd | 620.87 k | 600.00 k principal | 0.71 | Debt | Long | Cayman Islands |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 613.49 k | 607.00 k principal | 0.71 | Debt | Long | Luxembourg |
| BBVA Bancomer SA/Texas | 610.37 k | 580.00 k principal | 0.70 | Debt | Long | Mexico |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 604.71 k | 630.00 k principal | 0.70 | Debt | Long | Virgin Islands (British) |
| Tierra Mojada Luxembourg II Sarl | 589.32 k | 648.74 k principal | 0.68 | Debt | Long | Luxembourg |
| Alfa Desarrollo SpA | 578.04 k | 768.06 k principal | 0.66 | Debt | Long | Chile |
| Samarco Mineracao SA | 576.24 k | 606.39 k principal | 0.66 | Debt | Long | Brazil |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 574.09 k | 570.88 k principal | 0.66 | Debt | Long | N/A |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 560.24 k | 591.07 k principal | 0.64 | Debt | Long | Turkey |
| GTE Gran Tierra Energy Inc. | 553.35 k | 600.00 k principal | 0.64 | Debt | Long | USA |
| Chile Electricity PEC SpA | 547.15 k | 652.14 k principal | 0.63 | Debt | Long | Chile |
| Grupo Energia Bogota SA ESP | 508.38 k | 450.00 k principal | 0.58 | Debt | Long | Colombia |
| Studio City Finance Ltd | 506.07 k | 560.00 k principal | 0.58 | Debt | Long | Virgin Islands (British) |
| Ooredoo International Finance Ltd | 500.37 k | 500.00 k principal | 0.58 | Debt | Long | Bermuda |
| AngloGold Ashanti Holdings PLC | 499.05 k | 485.00 k principal | 0.57 | Debt | Long | Isle of Man |
| WE Soda Investments Holding PLC | 498.77 k | 485.00 k principal | 0.57 | Debt | Long | UK |
| Melco Resorts Finance Ltd | 494.74 k | 500.00 k principal | 0.57 | Debt | Long | Cayman Islands |
| Energuate Trust | 490.94 k | 500.00 k principal | 0.56 | Debt | Long | Cayman Islands |
| Shriram Finance Ltd | 485.75 k | 480.00 k principal | 0.56 | Debt | Long | India |
| LD Celulose International GmbH | 465.98 k | 455.00 k principal | 0.54 | Debt | Long | Austria |
| Muthoot Finance Ltd | 463.45 k | 455.00 k principal | 0.53 | Debt | Long | India |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 456.93 k | 455.00 k principal | 0.53 | Debt | Long | Mexico |
| Viking Baked Goods Acquisition Corp | 449.69 k | 450.00 k principal | 0.52 | Debt | Long | USA |
| Sable International Finance Ltd | 442.61 k | 440.00 k principal | 0.51 | Debt | Long | Cayman Islands |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 435.44 k | 430.00 k principal | 0.50 | Debt | Long | India |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 432.31 k | 420.00 k principal | 0.50 | Debt | Long | Peru |
| Minerva Luxembourg SA | 431.96 k | 510.00 k principal | 0.50 | Debt | Long | Luxembourg |
| Hyundai Capital America | 431.45 k | 450.00 k principal | 0.50 | Debt | Long | USA |
| Yinson Boronia Production BV | 430.01 k | 405.00 k principal | 0.49 | Debt | Long | Netherlands |
| BBVA Bancomer SA/Texas | 429.56 k | 430.00 k principal | 0.49 | Debt | Long | Mexico |
| Petrobras Global Finance BV | 429.07 k | 430.00 k principal | 0.49 | Debt | Long | Netherlands |
| Orbia Advance Corp SAB de CV | 415.63 k | 440.00 k principal | 0.48 | Debt | Long | Mexico |
| Braskem Netherlands Finance BV | 414.51 k | 400.00 k principal | 0.48 | Debt | Long | Netherlands |
| AES Andes SA | 413.94 k | 405.00 k principal | 0.48 | Debt | Long | Chile |
| Sisecam UK PLC | 413.15 k | 405.00 k principal | 0.48 | Debt | Long | UK |
| Gol Finance SA | 411.04 k | 392.56 k principal | 0.47 | Debt | Long | Luxembourg |
| Kia Corp | 411.00 k | 420.00 k principal | 0.47 | Debt | Long | Korea, Republic of |
| Vestel Elektronik Sanayi ve Ticaret AS | 410.57 k | 410.00 k principal | 0.47 | Debt | Long | Turkey |
| LG Electronics Inc | 406.23 k | 400.00 k principal | 0.47 | Debt | Long | Korea, Republic of |
| Melco Resorts Finance Ltd | 405.56 k | 400.00 k principal | 0.47 | Debt | Long | Cayman Islands |
| Banco de Credito del Peru S.A. | 405.41 k | 415.00 k principal | 0.47 | Debt | Long | Peru |
| Prosus NV | 405.00 k | 500.00 k principal | 0.47 | Debt | Long | Netherlands |
| Saudi Arabian Oil Co | 404.55 k | 420.00 k principal | 0.47 | Debt | Long | Saudi Arabia |
| Petroleos Mexicanos | 404.17 k | 415.00 k principal | 0.46 | Debt | Long | Mexico |
| Oleoducto Central SA | 398.94 k | 420.00 k principal | 0.46 | Debt | Long | Colombia |
| CIB Bancolombia S.A. | 398.42 k | 400.00 k principal | 0.46 | Debt | Long | Colombia |
| Transportadora de Gas Internacional SA ESP | 397.18 k | 400.00 k principal | 0.46 | Debt | Long | Colombia |
| Sorik Marapi Geothermal Power PT | 397.00 k | 400.00 k principal | 0.46 | Debt | Long | Indonesia |
| Banco do Brasil SA/Cayman | 394.80 k | 395.00 k principal | 0.45 | Debt | Long | Brazil |
| Santander Drive Auto Receivables Trust 2023-S1 | 394.49 k | 390.59 k principal | 0.45 | ABS-other | Long | USA |
| Indofood CBP Sukses Makmur Tbk PT | 388.44 k | 435.00 k principal | 0.45 | Debt | Long | Indonesia |
| Sasol Financing USA LLC | 386.57 k | 400.00 k principal | 0.44 | Debt | Long | USA |
| Orbia Advance Corp SAB de CV | 376.12 k | 430.00 k principal | 0.43 | Debt | Long | Mexico |
| SA Global Sukuk Ltd | 370.84 k | 390.00 k principal | 0.43 | Debt | Long | Cayman Islands |
| Fermaca Enterprises S de RL de CV | 368.78 k | 373.06 k principal | 0.42 | Debt | Long | Mexico |
| Summit Digitel Infrastructure Ltd | 363.89 k | 425.00 k principal | 0.42 | Debt | Long | India |
| Consolidated Energy Finance SA | 356.44 k | 365.00 k principal | 0.41 | Debt | Long | Luxembourg |
| QNB Finance Ltd | 355.01 k | 360.00 k principal | 0.41 | Debt | Long | Cayman Islands |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 354.94 k | 351.56 k principal | 0.41 | Debt | Long | Peru |
| Hyundai Capital America | 354.00 k | 350.00 k principal | 0.41 | Debt | Long | USA |
| Banco de Credito del Peru S.A. | 352.58 k | 355.00 k principal | 0.41 | Debt | Long | Peru |
| EC Ecopetrol S.A. | 352.09 k | 360.00 k principal | 0.40 | Debt | Long | Colombia |
| Colombia Telecomunicaciones SA ESP | 350.56 k | 405.00 k principal | 0.40 | Debt | Long | Colombia |
| Prosus NV | 345.52 k | 515.00 k principal | 0.40 | Debt | Long | Netherlands |
| Petroleos Mexicanos | 345.22 k | 350.00 k principal | 0.40 | Debt | Long | Mexico |
| Hyundai Capital America | 342.67 k | 340.00 k principal | 0.39 | Debt | Long | USA |
| SCCO Southern Copper Corporation | 342.66 k | 345.00 k principal | 0.39 | Debt | Long | USA |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 338.83 k | 360.00 k principal | 0.39 | Debt | Long | Bermuda |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 336.93 k | 325.00 k principal | 0.39 | Debt | Long | USA |
| Embraer Netherlands Finance BV | 318.06 k | 300.00 k principal | 0.37 | Debt | Long | Netherlands |
| Anglo American Capital PLC | 313.43 k | 315.00 k principal | 0.36 | Debt | Long | UK |
| MDGH GMTN RSC Ltd | 312.72 k | 315.00 k principal | 0.36 | Debt | Long | United Arab Emirates |
| Bimbo Bakeries USA Inc | 306.72 k | 400.00 k principal | 0.35 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 306.68 k | 300.00 k principal | 0.35 | Debt | Long | USA |
| Franklin BSP Capital Corp | 302.86 k | 300.00 k principal | 0.35 | Debt | Long | USA |
| Sitios Latinoamerica SAB de CV | 302.30 k | 315.00 k principal | 0.35 | Debt | Long | Mexico |
| Teva Pharmaceutical Finance Netherlands III BV | 301.93 k | 295.00 k principal | 0.35 | Debt | Long | Netherlands |
| BRFS BRF S.A. | 299.91 k | 365.00 k principal | 0.34 | Debt | Long | Brazil |
| Greenko Solar Mauritius Ltd | 298.15 k | 300.00 k principal | 0.34 | Debt | Long | Mauritius |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 294.29 k | 340.00 k principal | 0.34 | Debt | Long | Spain |
| Moss Creek Resources Holdings Inc | 294.19 k | 300.00 k principal | 0.34 | Debt | Long | USA |
| Limak Cimento Sanayi ve Ticaret AS | 292.33 k | 300.00 k principal | 0.34 | Debt | Long | Turkey |
| WB Weibo Corporation | 292.15 k | 325.00 k principal | 0.34 | Debt | Long | Cayman Islands |
| CBQ Finance Ltd | 291.73 k | 300.00 k principal | 0.34 | Debt | Long | Bermuda |
| Teva Pharmaceutical Finance Netherlands III BV | 291.12 k | 260.00 k principal | 0.33 | Debt | Long | Netherlands |
| SBL Holdings Inc | 291.00 k | 300.00 k principal | 0.33 | Debt | Long | USA |
| Raizen Fuels Finance SA | 290.90 k | 285.00 k principal | 0.33 | Debt | Long | Luxembourg |
| Prosus NV | 290.05 k | 415.00 k principal | 0.33 | Debt | Long | Netherlands |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 | 288.99 k | 1.56 k principal | 0.33 | ABS-other | Long | USA |
| Energean Israel Finance Ltd | 286.46 k | 295.00 k principal | 0.33 | Debt | Long | Israel |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 284.48 k | 339.50 k principal | 0.33 | Debt | Long | India |
| India Cleantech Energy | 282.91 k | 291.46 k principal | 0.33 | Debt | Long | Mauritius |
| Bioceanico Sovereign Certificate Ltd | 274.44 k | 350.64 k principal | 0.32 | Debt | Long | Cayman Islands |
| Emirates Semb Corp Water & Power Co PJSC | 271.62 k | 280.00 k principal | 0.31 | Debt | Long | United Arab Emirates |
| NewCo Holding USD 20 Sarl | 269.60 k | 270.00 k principal | 0.31 | Debt | Long | Luxembourg |
| MHP Lux SA | 261.66 k | 290.00 k principal | 0.30 | Debt | Long | Luxembourg |
| Banco de Credito del Peru S.A. | 255.58 k | 260.00 k principal | 0.29 | Debt | Long | Peru |
| Yapi ve Kredi Bankasi AS | 254.10 k | 245.00 k principal | 0.29 | Debt | Long | Turkey |
| Cemex SAB de CV | 254.06 k | 260.00 k principal | 0.29 | Debt | Long | Mexico |
| Banco de Credito e Inversiones SA | 253.73 k | 240.00 k principal | 0.29 | Debt | Long | Chile |
| Freedom Mortgage Holdings LLC | 253.55 k | 250.00 k principal | 0.29 | Debt | Long | USA |
| Power Finance Corp Ltd | 252.33 k | 260.00 k principal | 0.29 | Debt | Long | India |
| SCHYF Sands China Ltd. | 250.12 k | 255.00 k principal | 0.29 | Debt | Long | Cayman Islands |
| Sociedad de Transmision Austral SA | 249.43 k | 280.00 k principal | 0.29 | Debt | Long | Chile |
| Sweihan PV Power Co PJSC | 247.13 k | 292.61 k principal | 0.28 | Debt | Long | United Arab Emirates |
| Leviathan Bond Ltd | 239.30 k | 260.00 k principal | 0.28 | Debt | Long | Israel |
| QNB Finance Ltd | 239.21 k | 250.00 k principal | 0.28 | Debt | Long | Cayman Islands |
| Citigroup Global Markets Holdings Inc/United States | 229.96 k | 424.00 mm principal | 0.26 | Debt | Long | USA |
| Corp Inmobiliaria Vesta SAB de CV | 229.14 k | 260.00 k principal | 0.26 | Debt | Long | Mexico |
| TEO Telecom Argentina S.A. | 227.15 k | 220.00 k principal | 0.26 | Debt | Long | Argentina |
| SWC Stillwater Mining Co | 226.83 k | 240.00 k principal | 0.26 | Debt | Long | USA |
| Ambipar Lux Sarl | 225.22 k | 220.00 k principal | 0.26 | Debt | Long | Luxembourg |
| IHS Holding Ltd | 224.71 k | 240.00 k principal | 0.26 | Debt | Long | Cayman Islands |
| UEP Penonome II SA | 222.50 k | 249.45 k principal | 0.26 | Debt | Long | Panama |
| Biocon Biologics Global PLC | 222.03 k | 225.00 k principal | 0.26 | Debt | Long | UK |
| Millicom International Cellular SA | 221.22 k | 245.00 k principal | 0.25 | Debt | Long | Luxembourg |
| ZORLU ENERJI ELEKTRIK URETIM AS | 220.89 k | 220.00 k principal | 0.25 | Debt | Long | Turkey |
| Grupo Aeromexico SAB de CV | 219.95 k | 220.00 k principal | 0.25 | Debt | Long | Mexico |
| Chile Electricity Lux Mpc II Sarl | 219.01 k | 220.00 k principal | 0.25 | Debt | Long | Luxembourg |
| Shriram Finance Ltd | 218.14 k | 220.00 k principal | 0.25 | Debt | Long | India |
| Braskem Netherlands Finance BV | 217.60 k | 215.00 k principal | 0.25 | Debt | Long | Netherlands |
| Minejesa Capital BV | 216.84 k | 230.00 k principal | 0.25 | Debt | Long | Netherlands |
| RKUNY Rakuten Group, Inc. | 216.68 k | 200.00 k principal | 0.25 | Debt | Long | Japan |
| BRF GmbH | 216.49 k | 220.00 k principal | 0.25 | Debt | Long | Austria |
| Vale Overseas Ltd | 216.19 k | 215.00 k principal | 0.25 | Debt | Long | Cayman Islands |
| Centrais Eletricas Brasileiras SA | 216.10 k | 220.00 k principal | 0.25 | Debt | Long | Brazil |
| Eregli Demir ve Celik Fabrikalari TAS | 216.05 k | 210.00 k principal | 0.25 | Debt | Long | Turkey |
| Guara Norte Sarl | 215.98 k | 227.74 k principal | 0.25 | Debt | Long | Luxembourg |
| LNVGY Lenovo Group Limited | 215.79 k | 200.00 k principal | 0.25 | Debt | Long | Hong Kong |
| Energo-Pro AS | 215.37 k | 200.00 k principal | 0.25 | Debt | Long | Czechia |
| Niagara Energy SAC | 215.15 k | 220.00 k principal | 0.25 | Debt | Long | Peru |
| SK Hynix Inc | 214.78 k | 200.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
| Empire Communities Corp | 214.44 k | 205.00 k principal | 0.25 | Debt | Long | Canada |
| Star Holding LLC | 214.26 k | 225.00 k principal | 0.25 | Debt | Long | USA |
| Star Parent Inc | 213.46 k | 205.00 k principal | 0.25 | Debt | Long | USA |
| Geopark Ltd | 212.43 k | 225.00 k principal | 0.24 | Debt | Long | Bermuda |
| Champions Financing Inc | 212.19 k | 210.00 k principal | 0.24 | Debt | Long | USA |
| Continuum Green Energy India Pvt / Co-Issuers | 212.14 k | 205.00 k principal | 0.24 | Debt | Long | India |
| C&W Senior Finance Ltd | 212.08 k | 214.00 k principal | 0.24 | Debt | Long | Cayman Islands |
| Uzbek Industrial and Construction Bank ATB | 211.66 k | 210.00 k principal | 0.24 | Debt | Long | Uzbekistan |
| Sociedad Quimica Y Minera de Chile S.A. | 211.24 k | 220.00 k principal | 0.24 | Debt | Long | Chile |
| MIC GLEN LLC | 210.55 k | 208.95 k principal | 0.24 | Loan | Long | USA |
| Melco Resorts Finance Ltd | 210.46 k | 220.00 k principal | 0.24 | Debt | Long | Cayman Islands |
| Venture Global LNG Inc | 210.12 k | 210.00 k principal | 0.24 | Debt | Long | USA |
| Panama Government International Bond | 209.51 k | 200.00 k principal | 0.24 | Debt | Long | Panama |
| Klabin Austria GmbH | 209.10 k | 200.00 k principal | 0.24 | Debt | Long | Austria |
| National Rural Utilities Cooperative Finance Corp | 208.39 k | 200.00 k principal | 0.24 | Debt | Long | USA |
| Antofagasta PLC | 208.00 k | 200.00 k principal | 0.24 | Debt | Long | UK |
| WE Soda Investments Holding PLC | 206.74 k | 200.00 k principal | 0.24 | Debt | Long | UK |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 206.39 k | 200.00 k principal | 0.24 | Debt | Long | USA |
| GDZ Elektrik Dagitim AS | 206.29 k | 215.00 k principal | 0.24 | Debt | Long | Turkey |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 206.05 k | 245.00 k principal | 0.24 | Debt | Long | Mexico |
| EC Ecopetrol S.A. | 205.60 k | 200.00 k principal | 0.24 | Debt | Long | Colombia |
| Ulker Biskuvi Sanayi AS | 205.05 k | 200.00 k principal | 0.24 | Debt | Long | Turkey |
| Turkiye Garanti Bankasi AS | 204.64 k | 200.00 k principal | 0.24 | Debt | Long | Turkey |
| Engie Energia Chile SA | 204.43 k | 200.00 k principal | 0.24 | Debt | Long | Chile |
| Kingston Airport Revenue Finance Ltd | 203.97 k | 200.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| Banco BBVA Peru SA | 203.71 k | 200.00 k principal | 0.23 | Debt | Long | Peru |
| Dar Al-Arkan Sukuk Co Ltd | 203.58 k | 200.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| Acrisure LLC / Acrisure Finance Inc | 203.52 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| MGM China Holdings Ltd | 203.34 k | 200.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| Turkiye Garanti Bankasi AS | 202.52 k | 200.00 k principal | 0.23 | Debt | Long | Turkey |
| Anglo American Capital PLC | 202.09 k | 200.00 k principal | 0.23 | Debt | Long | UK |
| FirstEnergy Pennsylvania Electric Co | 201.76 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| Lima Metro Line 2 Finance Ltd | 201.70 k | 202.68 k principal | 0.23 | Debt | Long | Cayman Islands |
| RRD RR Donnelley & Sons Co | 201.58 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| Borr IHC Ltd / Borr Finance LLC | 201.49 k | 195.15 k principal | 0.23 | Debt | Long | N/A |
| KRA Kraton Corp | 201.44 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| NBM US Holdings Inc | 201.25 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| Termocandelaria Power SA | 201.13 k | 200.00 k principal | 0.23 | Debt | Long | Spain |
| CSN Resources SA | 200.97 k | 200.00 k principal | 0.23 | Debt | Long | Luxembourg |
| ARMN Aris Mining Corporation | 200.86 k | 200.00 k principal | 0.23 | Debt | Long | Canada |
| Greensaif Pipelines Bidco Sarl | 200.53 k | 200.00 k principal | 0.23 | Debt | Long | Luxembourg |
| IHS Netherlands Holdco BV | 200.23 k | 200.00 k principal | 0.23 | Debt | Long | Netherlands |
| Klabin Austria GmbH | 199.85 k | 200.00 k principal | 0.23 | Debt | Long | Austria |
| GPAGF Gruma, S.A.B. de C.V. | 199.80 k | 200.00 k principal | 0.23 | Debt | Long | Mexico |
| SEPLAT Energy PLC | 199.69 k | 200.00 k principal | 0.23 | Debt | Long | Nigeria |
| DP World Crescent Ltd | 199.64 k | 200.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| KR The Kroger Co. | 199.62 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| Bharti Airtel Ltd | 198.94 k | 200.00 k principal | 0.23 | Debt | Long | India |
| Standard Chartered PLC | 198.68 k | 200.00 k principal | 0.23 | Debt | Long | UK |
| Banco Mercantil del Norte SA/Grand Cayman | 198.61 k | 200.00 k principal | 0.23 | Debt | Long | Mexico |
