| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| OI SA PIK | 22.89 k | 23.00 k shares | 0.00 | Debt | Long | USA |
| OI SA PIK | 1.45 k | 290.00 k shares | 0.00 | Debt | Long | USA |
| SOVCOMBANK VIA SOVCOM F2V | 0.20 | 200.00 k shares | 0.00 | Debt | Long | USA |
| OI S A - EM RECUPER 12.5% | 44.94 k | 45.16 k shares | 0.00 | Debt | Long | USA |
