HYEM Holdings List

As of Dec 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.27%	9,080,000
2	n/a	Buenos Aires (Province Of) 6.625%	1.55%	9,031,875
3	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.97%	3,950,000
4	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.73%	2,800,000
5	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.67%	2,656,914
6	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.64%	2,350,000
7	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.56%	2,175,000
8	n/a	Dp World Salaam Jr Subordina Regs 12/99 Var	0.55%	2,150,000
9	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,100,000
10	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.52%	2,000,000
11	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.50%	1,900,000
12	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.50%	3,000,000
13	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.49%	2,000,000
14	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.49%	1,975,000
15	n/a	OCP SA 6.75%	0.49%	1,850,000
16	AVIAGP 9 12.01.28 144A	Avianca Midco 2 PLC 9%	0.48%	1,900,000
17	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.47%	1,750,000
18	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.46%	1,825,000
19	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.45%	2,060,000
20	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	2,398,000
21	n/a	AES Panama Generation Holdings S R L 4.375%	0.44%	1,943,742
22	n/a	Us Dollar	0.43%	1,680,209
23	HRINTH 4.25 11.07.27 EMTN	Huarong Finance 2017 Co. Ltd 4.25%	0.42%	1,700,000
24	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.42%	1,800,000
25	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.42%	1,675,000
26	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.40%	1,650,000
27	n/a	Banco de Bogota SA 6.25%	0.40%	1,550,000
28	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.40%	1,700,000
29	n/a	EDO Sukuk Ltd. 5.875%	0.39%	1,500,000
30	n/a	CEMEX S.A.B. de C.V. 9.125%	0.39%	1,475,000
31	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.39%	1,689,000
32	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.38%	2,000,000
33	n/a	Sasol Financing USA LLC 8.75%	0.38%	1,475,000
34	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.38%	1,460,000
35	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.38%	1,500,000
36	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.38%	1,525,000
37	n/a	Transnet SOC Limited 8.25%	0.38%	1,450,000
38	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.38%	1,700,000
39	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.37%	1,475,000
40	BEXBAH 7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.37%	1,400,000
41	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.36%	1,425,000
42	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.35%	1,375,000
43	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.35%	1,350,000
44	n/a	Buenos Aires (City Of) 7.5%	0.35%	1,325,000
45	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.34%	1,550,000
46	n/a	Braskem Idesa SAPI 6.99%	0.33%	1,750,000
47	n/a	Grupo Aval Ltd. 4.375%	0.33%	1,450,000
48	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.32%	1,825,000
49	n/a	Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125	0.32%	1,200,000
50	n/a	Empresas Publicas de Medellin 4.25%	0.32%	1,400,000

As of Dec 28, 2024

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