HYEM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.18%	8,480,000
2	n/a	Bank Of Communications Jr Subordina Regs 12/99 Var	1.03%	3,875,000
3	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.99%	3,855,000
4	BUENOS 6.375 09.01.37 144A	Provincia de Buenos Aires 6.375%	0.97%	8,418,078
5	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.77%	2,800,000
6	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.64%	2,250,000
7	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.59%	2,300,000
8	n/a	Dp World Salaam Jr Subordina Regs 12/99 Var	0.58%	2,150,000
9	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.57%	2,000,000
10	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.55%	2,075,000
11	ARACEN 5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd. 5.625%	0.54%	2,100,000
12	AVIAGP 9 12.01.28 144A	Avianca Midco 2 Ltd. 9%	0.50%	1,900,000
13	n/a	Us Dollar	0.49%	1,788,467
14	TLWLN 10.25 05.15.26 144A	Tullow Oil 10.25%	0.48%	1,860,000
15	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.48%	2,750,000
16	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.48%	1,700,000
17	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.48%	1,750,000
18	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.47%	1,775,000
19	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.47%	1,825,000
20	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.46%	1,750,000
21	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.45%	1,882,005
22	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	2,298,000
23	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.44%	1,625,000
24	HRINTH 4.25 11.07.27 EMTN	Huarong Finance 2017 Co. Ltd 4.25%	0.43%	1,700,000
25	YPFDAR 8.5 07.28.25 144A	YPF Sociedad Anonima 8.5%	0.42%	1,575,000
26	BANBOG 6.25 05.12.26 144A	Banco de Bogota SA 6.25%	0.42%	1,550,000
27	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.41%	1,425,000
28	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.39%	1,600,000
29	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.39%	1,500,000
30	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.39%	1,400,000
31	OILGAS 7.5 10.25.27 144A	Oil & Gas Hldg Co B S C 7.5%	0.39%	1,400,000
32	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.39%	1,400,000
33	ENEDEV 5.875 09.21.33 144A	EDO Sukuk Ltd. 5.875%	0.39%	1,400,000
34	BBLTB V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.39%	1,600,000
35	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.38%	1,925,000
36	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.38%	1,589,000
37	SAFTRA 8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.38%	1,400,000
38	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.38%	1,350,000
39	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.37%	1,400,000
40	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.37%	1,400,000
41	GLPSP 3.875 06.04.25 EMTN	Global Logistic Properties Ltd 3.875%	0.37%	1,450,000
42	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.37%	1,450,000
43	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.37%	1,400,000
44	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.37%	1,600,000
45	VEDLN 13.875 12.09.28 144a	Vedanta Resources Finance II PLC 13.875%	0.36%	1,386,000
46	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.35%	1,325,000
47	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.35%	1,775,000
48	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.34%	1,325,000
49	GMSEDA 7.125 07.31.26 144A	GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%	0.34%	1,250,000
50	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.34%	1,625,000

As of Jun 28, 2024

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