HYEM Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.19%	9,080,000
2	BUENOS 6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.40%	9,031,875
3	n/a	Bank Of Communications Jr Subordina Regs 12/99 Var	1.00%	4,075,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.98%	4,130,000
5	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.76%	3,000,000
6	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.64%	2,656,914
7	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.62%	2,350,000
8	n/a	Us Dollar	0.62%	2,478,855
9	n/a	Dp World Salaam Jr Subordina Regs 12/99 Var	0.58%	2,350,000
10	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.56%	2,275,000
11	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,175,000
12	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.50%	2,000,000
13	ARACEN 5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd. 5.625%	0.50%	2,100,000
14	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.48%	1,900,000
15	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.48%	1,850,000
16	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.47%	3,000,000
17	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.47%	1,975,000
18	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.47%	1,925,000
19	AVIAGP 9 12.01.28 144A	Avianca Midco 2 PLC 9%	0.46%	1,900,000
20	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.46%	2,060,000
21	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.45%	1,750,000
22	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.44%	1,978,519
23	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.43%	1,800,000
24	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.42%	2,398,000
25	BEXBAH 7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.41%	1,600,000
26	BBLTB V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.41%	1,800,000
27	HRINTH 4.25 11.07.27 EMTN	Huarong Finance 2017 Co. Ltd 4.25%	0.41%	1,700,000
28	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.40%	1,625,000
29	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.39%	1,475,000
30	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.39%	1,650,000
31	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.39%	1,700,000
32	BANBOG 6.25 05.12.26 144A	Banco de Bogota SA 6.25%	0.39%	1,550,000
33	ENEDEV 5.875 09.21.33 144A	EDO Sukuk Ltd. 5.875%	0.38%	1,500,000
34	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.38%	1,510,000
35	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.38%	1,689,000
36	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.38%	1,475,000
37	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.38%	2,000,000
38	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.37%	1,500,000
39	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.37%	1,700,000
40	SAFTRA 8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.37%	1,450,000
41	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.36%	1,475,000
42	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.36%	1,475,000
43	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.35%	1,350,000
44	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.35%	1,550,000
45	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.34%	1,375,000
46	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.34%	1,300,000
47	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.34%	1,350,000
48	AVALCB 4.375 02.04.30 144A	Grupo Aval Ltd. 4.375%	0.34%	1,550,000
49	VEDLN 13.875 12.09.28 144A	Vedanta Resources Ltd. 13.875%	0.33%	1,316,000
50	EREGLT 8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.33%	1,300,000

As of Nov 19, 2024

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