IHY Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.72%	200,000
2	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.70%	200,000
3	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.68%	200,000
4	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.67%	200,000
5	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.66%	200,000
6	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.66%	200,000
7	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.66%	200,000
8	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.65%	150,000
9	n/a	Us Dollar	0.65%	192,656
10	n/a	Euro Currency	0.64%	167,280
11	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.62%	150,000
12	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.49%	100,000
13	n/a	Pinnacle Bidco Plc Sr Secured Regs 10/28 10	0.48%	100,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.46%	150,000
15	JERRGB.5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.45%	100,000
16	n/a	Electricite De France Sa Jr Subordina Regs 07/49 Var	0.44%	100,000
17	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.44%	100,000
18	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.44%	134,307
19	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.44%	100,000
20	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.43%	100,000
21	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.43%	100,000
22	CPIPGR.4 01.22.28 EMTN	CPI Property Group S.A. 4%	0.43%	100,000
23	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.42%	100,000
24	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.42%	100,000
25	MILPW.V9.875 09.18.27 EMTN	Bank Millennium SA 9.875%	0.42%	100,000
26	80CX.L	Heathrow Finance PLC 4.125%	0.41%	100,000
27	ILDFP.5.625 02.15.30	Iliad SA 5.625%	0.41%	100,000
28	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.41%	100,000
29	BAYNGR.V7 09.25.83	Bayer AG 7%	0.41%	100,000
30	n/a	Koninklijke Kpn Nv Jr Subordina Regs 12/99 Var	0.41%	100,000
31	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.41%	100,000
32	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.41%	100,000
33	n/a	Saipem Finance Intl Bv Company Guar Regs 05/30 4.875	0.40%	100,000
34	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.40%	100,000
35	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.40%	100,000
36	n/a	Loxam Sas Sr Secured Regs 05/29 6.375	0.40%	100,000
37	n/a	Aroundtown Finance Sarl Company Guar 12/99 Var	0.40%	100,000
38	n/a	Lottomatica Group Spa Sr Secured Regs 06/30 5.375	0.40%	100,000
39	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.40%	100,000
40	TEREOS.7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.40%	100,000
41	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.40%	100,000
42	n/a	Azelis Finance Nv Sr Unsecured Regs 09/29 4.75	0.40%	100,000
43	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.40%	150,000
44	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.40%	100,000
45	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.40%	125,000
46	INEGRP.6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.40%	100,000
47	n/a	Ams Osram Ag Sr Unsecured Regs 03/29 10.5	0.39%	100,000
48	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.39%	100,000
49	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.39%	100,000
50	n/a	Metlen Energy + Metals Sr Unsecured Regs 10/29 4	0.39%	100,000
51	n/a	Fressnapf Holding Se Company Guar Regs 10/31 5.25	0.39%	100,000
52	n/a	Abertis Finance Bv Subordinated Regs 12/99 Var	0.39%	100,000
53	n/a	Unipol Assicurazioni Spa Subordinated Regs 03/28 3.875	0.39%	100,000
54	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.39%	100,000
55	n/a	Opal Bidco Sas Sr Secured Regs 03/32 5.5	0.39%	100,000
56	n/a	Tennet Holding Bv Jr Subordina Regs 12/99 Var	0.39%	100,000
57	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.39%	100,000
58	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.39%	100,000
59	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.39%	100,000
60	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.39%	100,000
61	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.39%	100,000
62	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.39%	125,000
63	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.39%	100,000
64	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.39%	100,000
65	GRUPHA.4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.39%	100,000
66	n/a	Mbh Bank Nyrt Regs 01/30 Var	0.39%	100,000
67	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.39%	100,000
68	TVLRO.V5.125 09.30.30 EMTN	Banca Transilvania SA 5.125%	0.38%	100,000
69	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.38%	100,000
70	LHMCFI.4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.38%	100,000
71	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.38%	100,000
72	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.38%	100,000
73	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.38%	100,000
74	SAZKAG.3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.38%	100,000
75	n/a	Paprec Holding S Sr Secured Regs 07/28 3.5	0.38%	100,000
76	n/a	Telenet Finance Lux Note Sr Secured Regs 03/28 3.5	0.38%	100,000
77	BAMIIM.V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.38%	100,000
78	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wir 1.875%	0.38%	100,000
79	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.38%	100,000
80	n/a	Eurobank Erg Svcs Hldgs Subordinated Regs 04/35 Var	0.38%	100,000
81	n/a	Odido Hold Bv Sr Secured Regs 01/29 3.75	0.38%	100,000
82	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.38%	100,000
83	n/a	Vivion Investments Sr Secured Regs 08/28 6.5	0.38%	100,750
84	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.38%	100,000
85	n/a	Eramet Sr Unsecured Regs 11/29 6.5	0.38%	100,000
86	CHEPDE.4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.38%	100,000
87	DUFNSW.2 02.15.27	Dufry One B.V. 2%	0.38%	100,000
88	n/a	Forvia Se Sr Unsecured Regs 02/27 2.75	0.38%	100,000
89	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.38%	100,000
90	QPARKH.2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.38%	100,000
91	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.38%	100,000
92	n/a	Bcp Modular Services Sr Secured Regs 11/28 4.75	0.37%	100,000
93	n/a	Forvia Se Sr Unsecured Regs 06/27 2.375	0.37%	100,000
94	n/a	Castellum Ab Jr Subordina Regs Var	0.37%	100,000
95	n/a	Snf Group Saca Sr Unsecured Regs 02/29 2.625	0.37%	100,000
96	RXLFP.2.125 06.15.28	Rexel, S.A. 2.125%	0.37%	100,000
97	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.37%	100,000
98	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	0.37%	100,000
99	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.37%	100,000
100	n/a	Grand City Properties Sa Jr Subordina Regs 12/99 Var	0.37%	100,000
101	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.37%	100,000
102	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.37%	100,000
103	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.37%	100,000
104	n/a	Ses Sa Company Guar Regs 12/99 Var	0.37%	100,000
105	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.37%	100,000
106	n/a	Vmed O2 Uk Finan Sr Secured Regs 01/31 3.25	0.37%	100,000
107	n/a	Veolia Environnement Sa Jr Subordina Regs 12/99 Var	0.36%	100,000
108	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.36%	100,000
109	n/a	Orsted A/S Jr Subordina Regs 12/99 Var	0.36%	100,000
110	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.36%	100,000
111	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.36%	100,000
112	MAHLGR.2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.36%	100,000
113	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.36%	100,000
114	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.36%	100,000
115	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.35%	100,000
116	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.35%	100,000
117	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.35%	100,000
118	n/a	Hldng D Infra Metiers Sr Unsecured Regs 09/28 0.625	0.35%	100,000
119	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.35%	100,000
120	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.35%	100,000
121	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.35%	100,000
122	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.35%	100,000
123	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.35%	90,000
124	VAKBN.V8.994 10.05.34 144A	Turkiye Vakiflar Bankasi T.A.O. 8.994%	0.35%	100,000
125	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.34%	100,000
126	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.34%	100,000
127	DIALIN.6.45 06.04.29 144A	Delhi International Airport Ltd. 6.45%	0.34%	100,000
128	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.34%	100,000
129	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.34%	100,000
130	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.34%	100,000
131	BANBRA.6 03.18.31 144A	Banco do Brasil SA 6%	0.34%	100,000
132	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.34%	100,000
133	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.34%	100,000
134	GARAN.V8.125 01.03.35 144A	Garanti Bbva 8.125%	0.34%	100,000
135	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.34%	100,000
136	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.34%	100,000
137	EXCRTU.5.75 07.06.26 144A	Export Credit Bank of Turkey, Inc. 5.75%	0.34%	100,000
138	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.34%	100,000
139	OMAOIL.5.125 05.06.28 144A	OQ SAOC 5.125%	0.34%	100,000
140	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.33%	100,000
141	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.33%	100,000
142	AKBNK.V6.8 06.22.31 144A	Akbank T.A.S. 6.8%	0.33%	100,000
143	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.33%	100,000
144	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.375%	0.33%	100,000
145	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.33%	100,000
146	BEXBAH.5.25 04.08.29 144a	Bapco Energies Sukuk Ltd 5.25%	0.33%	100,000
147	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.33%	100,000
148	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.33%	100,000
149	ATOFP.9 12.18.29 .	Atos SE 9%	0.32%	75,000
150	n/a	Intrum Ab 3%	0.32%	100,000
151	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.32%	100,000
152	OCPMR.6.875 04.25.44 144A	OCP SA 6.875%	0.32%	100,000
153	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.32%	125,000
154	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd. 5.625%	0.32%	100,000
155	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.31%	100,000
156	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.31%	100,000
157	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.31%	100,000
158	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.31%	100,000
159	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.31%	100,000
160	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	100,000
161	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.31%	100,000
162	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.31%	100,000
163	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.30%	100,000
164	JSTLIN.5.05 04.05.32 144A	JSW Steel Ltd. 5.05%	0.30%	100,000
165	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.30%	100,000
166	n/a	Cerba Healthcare Sasu Sr Secured Regs 05/28 3.5	0.29%	100,000
167	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.29%	100,000
168	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.29%	125,000
169	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.28%	100,000
170	YPFDAR.8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.28%	81,000
171	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	75,000
172	n/a	SBB Treasury Oyj 1.125%	0.27%	100,000
173	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.26%	83,500
174	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.26%	75,000
175	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.26%	75,000
176	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.26%	75,000
177	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.25%	75,000
178	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.25%	75,000
179	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.25%	100,000
180	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.25%	75,000
181	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.24%	75,000
182	ACACN.4.625 08.15.29 144A	Air Canada 4.625%	0.24%	100,000
183	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.24%	75,000
184	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.24%	75,000
185	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.24%	75,000
186	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.24%	75,000
187	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.23%	75,000
188	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.23%	75,000
189	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	75,000
190	EEPPME.4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.23%	75,000
191	ROADKG.5.2 07.12.29	RKPF Overseas 2020 A Ltd. 5.2%	0.23%	182,739
192	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.22%	75,000
193	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.22%	67,760
194	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.21%	71,113
195	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.20%	65,000
196	BAKIDE.7.45 11.15.29 144A	Braskem Idesa SAPI 7.45%	0.20%	75,000
197	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.19%	75,000
198	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.19%	50,000
199	LTMCI.13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.19%	50,000
200	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.19%	75,000
201	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	50,000
202	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.18%	75,000
203	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.18%	50,000
204	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.18%	50,000
205	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.18%	50,000
206	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.18%	50,000
207	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.18%	50,000
208	FIVEHG.9.375 10.03.28 144A	Five Holdings (BVI) Ltd. 9.375%	0.18%	50,000
209	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.18%	50,000
210	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.18%	50,000
211	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.17%	50,000
212	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.17%	50,000
213	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.17%	49,559
214	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.17%	50,000
215	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.17%	50,000
216	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.17%	50,000
217	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.17%	50,000
218	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.17%	50,000
219	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.17%	50,000
220	STANLN.V7.014 PERP 144A	Standard Chartered PLC GDR	0.17%	50,000
221	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.17%	50,000
222	BTGPBZ.6.25 04.08.29 144A	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.17%	50,000
223	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.17%	50,000
224	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.17%	50,000
225	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.17%	50,000
226	PRIOBZ.6.125 06.09.26 144A	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.17%	50,000
227	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.17%	50,000
228	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.17%	50,000
229	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.17%	50,000
230	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.17%	50,000
231	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.17%	50,000
232	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.17%	50,000
233	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.17%	50,000
234	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.17%	50,000
235	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.17%	50,000
236	AGRO.6 09.21.27 144A	Adecoagro SA 6%	0.17%	50,000
237	KLAB.5.75 04.03.29 144A	Klabin Austria GmbH 5.75%	0.17%	50,000
238	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.17%	50,000
239	UGPABZ.5.25 10.06.26 144A	Ultrapar International S.A. 5.25%	0.17%	50,000
240	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.17%	50,000
241	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.17%	50,000
242	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	0.17%	50,000
243	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.17%	50,000
244	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.17%	50,000
245	RAILBZ.5.25 01.10.28 144A	Rumo Luxembourg S A R L 5.25%	0.17%	50,000
246	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.17%	50,000
247	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.17%	50,000
248	KUOBMM.5.75 07.07.27 144A	Grupo Kuo S.A.B. de C.V. 5.75%	0.17%	50,000
249	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.17%	50,000
250	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.17%	50,000
251	RPVIN.5.875 03.05.27 144A	Renew Power Private Ltd. 5.875%	0.17%	50,000
252	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.17%	50,000
253	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.17%	50,000
254	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.17%	50,000
255	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.16%	50,000
256	ORSAPE.5.625 04.28.27 144A	Orazul Energy Egenor S en C por A 5.625%	0.16%	50,000
257	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.16%	50,000
258	PETBRA.6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.16%	50,000
259	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.16%	50,000
260	BISTPP.4.25 07.31.27 144A	Banistmo S.A. 4.25%	0.16%	50,000
261	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.16%	50,000
262	AMAGGI.5.25 01.28.28 144A	Amaggi Luxembourg International Sarl 5.25%	0.16%	50,000
263	CSANBZ.5.5 09.20.29 144A	Cosan SA 5.5%	0.16%	50,000
264	XP.3.25 07.01.26 144A	XP Inc. 3.25%	0.16%	50,000
265	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.16%	50,000
266	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.16%	50,000
267	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.16%	50,000
268	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.16%	50,000
269	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.16%	50,000
270	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.16%	50,000
271	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.16%	50,000
272	PETBRA.6 01.13.35	Petrobras Global Finance B.V. 6%	0.16%	50,000
273	BRFSBZ.4.875 01.24.30 144A	BRF SA 4.875%	0.16%	50,000
274	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.16%	50,000
275	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.16%	50,000
276	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.16%	50,000
277	RDEDOR.4.5 01.22.30 144A	Rede D'Or Finance S.a.r.l. 4.5%	0.16%	50,000
278	ELEBRA.4.625 02.04.30 144A	Centrais Eletricas Brasileiras S.A. 4.625%	0.16%	50,000
279	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.16%	50,000
280	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.16%	50,000
281	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.16%	50,000
282	MINSUR.4.5 10.28.31 144A	Minsur SA 4.5%	0.16%	50,000
283	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.15%	50,000
284	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.15%	50,000
285	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.15%	50,000
286	BTHREE.4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.15%	50,000
287	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.15%	50,000
288	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.15%	50,000
289	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.15%	50,000
290	AVALCB.4.375 02.04.30 144A	Grupo Aval Ltd. 4.375%	0.15%	50,000
291	COSICE.6.375 05.15.43 144A	Instituto Costarricense de Electricidad 6.375%	0.15%	50,000
292	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.15%	50,000
293	COLTEL.4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.15%	50,000
294	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.15%	50,000
295	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.14%	50,000
296	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.14%	40,000
297	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.14%	50,000
298	n/a	Altice France Holdings S A 8%	0.14%	100,000
299	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.14%	50,000
300	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.14%	40,000
301	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.14%	50,000
302	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.14%	40,000
303	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.14%	50,000
304	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.14%	40,000
305	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.14%	40,000
306	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.14%	44,421
307	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.13%	40,000
308	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.13%	50,000
309	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.13%	50,000
310	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.13%	50,000
311	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.13%	50,000
312	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.12%	50,000
313	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.12%	46,032
314	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.12%	50,000
315	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.12%	50,000
316	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.12%	50,000
317	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.11%	50,000
318	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.11%	50,000
319	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.11%	50,000
320	BRASKM.5.875 01.31.50 144A	Braskem Netherlands Finance B V 5.875%	0.11%	50,000
321	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.11%	35,000
322	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.09%	30,000
323	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.09%	25,000
324	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.09%	25,000
325	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	25,000
326	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.09%	25,000
327	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.09%	25,000
328	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.09%	25,000
329	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.09%	25,000
330	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.09%	25,000
331	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.09%	25,000
332	PETBRA.7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.09%	25,000
333	YPFDAR.9 06.30.29 144A	YPF Sociedad Anonima 9%	0.09%	25,000
334	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.09%	25,000
335	GLMTMO.11 05.20.27 144A	Golomt Bank JSC 11%	0.09%	25,000
336	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.09%	25,000
337	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.09%	25,000
338	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.09%	25,000
339	PAMPAR.9.125 04.15.29 144A	Pampa Energia SA 9.125%	0.09%	25,000
340	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.09%	25,000
341	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.09%	25,000
342	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.09%	25,000
343	TPHLTT.9 08.12.29 144A	Heritage Petroleum Co Ltd. 9%	0.09%	25,000
344	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.09%	25,000
345	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.09%	25,000
346	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.09%	25,000
347	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	25,000
348	ALSEA.7.75 12.14.26 144A	Alsea S.A.B. de C.V. 7.75%	0.08%	25,000
349	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.08%	25,000
350	TECPET.7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.08%	25,000
351	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.08%	25,000
352	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.08%	25,000
353	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.08%	25,000
354	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.08%	25,000
355	n/a	Telefonica Celular del Paraguay S.A. 5.875%	0.08%	25,000
356	PETBRA.7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.08%	25,000
357	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.08%	25,000
358	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.08%	25,000
359	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.08%	25,000
360	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.08%	25,000
361	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.08%	25,000
362	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.08%	25,000
363	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.08%	25,000
364	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/27 6.5	0.08%	25,000
365	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.08%	25,000
366	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.08%	25,000
367	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.08%	25,000
368	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.08%	25,000
369	PETBRA.6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.08%	25,000
370	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.08%	25,000
371	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.08%	25,000
372	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.08%	25,000
373	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.08%	25,000
374	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.08%	25,000
375	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.08%	25,000
376	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.08%	25,000
377	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.08%	25,000
378	YPFDAR.7 09.30.33 144A	YPF Sociedad Anonima 7%	0.08%	25,000
379	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.08%	25,000
380	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.08%	25,000
381	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.08%	25,000
382	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.08%	25,000
383	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.08%	25,000
384	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.08%	25,000
385	PETBRA.6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.08%	25,000
386	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.08%	25,000
387	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.08%	25,000
388	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.08%	22,000
389	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.08%	25,000
390	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.08%	25,000
391	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.08%	25,000
392	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.08%	25,000
393	GRAIL.4 06.17.28 144A	Georgian Railway LLC 4%	0.08%	25,000
394	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.07%	25,000
395	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.07%	25,000
396	YPFDAR.7 12.15.47 144A	YPF Sociedad Anonima 7%	0.07%	25,000
397	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.07%	25,000
398	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.07%	25,000
399	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.07%	25,000
400	PERLNG.5.375 03.22.30 144A	Peru LNG S.R.L. 5.375%	0.06%	20,835
401	PETBRA.5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.06%	25,000
402	ALACN.V7.35 08.17.82	Altagas Ltd 7.35%	0.06%	25,000
403	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.06%	25,000
404	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	0.06%	25,000
405	BPYUCN.7.125 02.13.28	Brookfield Property Finance ULC 7.125%	0.06%	25,000
406	BBDBCN.7.35 12.22.26	Bombardier Inc. 7.35%	0.06%	25,000
407	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	0.06%	25,000
408	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.06%	25,000
409	n/a	TransAlta Corporation 5.625%	0.06%	25,000
410	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.06%	25,000
411	PKICN.3.875 06.16.26 144A	Parkland Corporation 3.875%	0.06%	25,000
412	n/a	Laurentian Bank of Canada 5.095%	0.06%	25,000
413	BPYUCN.4 09.30.26 MTN	Brookfield Property Finance ULC 4%	0.06%	25,000
414	BPYUCN.3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	0.06%	25,000
415	SPBCN.4.25 05.18.28 144A	Superior Plus LP 4.25%	0.06%	25,000
416	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.06%	25,000
417	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.06%	18,308
418	PKICN.4.375 03.26.29 144A	Parkland Corporation 4.375%	0.06%	25,000
419	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.05%	15,000
420	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.05%	15,000
421	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.05%	15,000
422	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	0.05%	25,000
423	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.05%	15,000
424	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.05%	30,000
425	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.04%	15,000
426	TELSAT.6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.03%	25,000
427	n/a	Pound Sterling	0.02%	5,433
428	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.02%	25,000
429	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.02%	25,000
430	n/a	Abengoa Abenewco 2 Cv 1.5%	0.00%	63,265
431	BTELIJ.11.5 05.07.15 REGS	Bakrie Telecom Pte Ltd 11.5%	0.00%	150,000
432	n/a	Abengoa Sa Company Guar 03/27 Var	0.00%	100,000
433	n/a	Canadian Dollar	0.00%	742
434	DLLTD.0 12.31.30 1B14	Digicel Group Holdings Ltd. 0%	0.00%	31,361
435	n/a	Abengoa Abenewco 2 1.5%	0.00%	63,265

As of Jun 4, 2025

Showing 50 of 435

Subscribe to see the full list