HYEM Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.25%	8,630,000
2	n/a	Buenos Aires (Province Of) 6.625%	1.53%	8,538,668
3	n/a	Us Dollar	1.07%	3,992,664
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.00%	3,875,000
5	n/a	Samarco Mineracao SA 9%	0.67%	2,654,507
6	n/a	First Quantum Minerals Ltd. 9.375%	0.62%	2,200,000
7	OTPHB V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.55%	1,950,000
8	n/a	Ecopetrol S.A. 8.875%	0.54%	2,025,000
9	n/a	First Quantum Minerals Ltd. 8.625%	0.51%	1,900,000
10	n/a	LATAM Airlines Group SA 7.875%	0.51%	1,950,000
11	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.50%	1,950,000
12	DAMACR 8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.48%	1,750,000
13	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.47%	1,725,000
14	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.46%	2,850,000
15	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.46%	1,775,000
16	n/a	Vedanta Resources Finance II PLC 10.875%	0.45%	1,750,000
17	n/a	Bapco Energies Sukuk Ltd 5.25%	0.45%	1,700,000
18	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	2,348,000
19	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.43%	1,960,000
20	n/a	AES Panama Generation Holdings S R L 4.375%	0.43%	1,825,222
21	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.42%	1,650,000
22	n/a	YPF Sociedad Anonima 8.25%	0.42%	1,600,000
23	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.42%	1,700,000
24	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.41%	1,700,000
25	n/a	Banco de Bogota SA 6.25%	0.41%	1,525,000
26	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.40%	1,600,000
27	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.40%	1,625,000
28	AVIAGP 9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.40%	1,675,000
29	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.40%	1,460,000
30	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.40%	1,500,000
31	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.39%	1,750,000
32	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.39%	1,550,000
33	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.39%	1,500,000
34	n/a	Transnet SOC Limited 8.25%	0.39%	1,450,000
35	n/a	Bapco Energies B.S.C. 7.5%	0.39%	1,400,000
36	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.38%	2,025,000
37	PANIRP 0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0.01%	0.38%	2,050,000
38	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.38%	1,500,000
39	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.38%	1,589,000
40	n/a	Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625	0.37%	1,350,000
41	n/a	Ca Magnum Holdings 5.375%	0.37%	1,425,000
42	n/a	Eskom Holdings SOC Limited 6.35%	0.37%	1,400,000
43	n/a	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.37%	1,400,000
44	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.36%	1,375,000
45	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.36%	1,400,000
46	n/a	EDO Sukuk Ltd. 5.875%	0.35%	1,300,000
47	n/a	OCP SA 7.5%	0.35%	1,350,000
48	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.35%	1,350,000
49	n/a	Sasol Financing USA LLC 8.75%	0.35%	1,350,000
50	n/a	Grupo Aval Ltd. 4.375%	0.34%	1,450,000

As of Apr 23, 2025

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