Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.02 (0.27%)
Mar 7, 2025, 4:00 PM EST

SHMDX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250110 24673.99%9,783,682
2n/aUs Dollar2.60%6,365,100
3PNSTTA 6.625 06.17.31 REGSPoinsettia Finance Ltd. 6.625%1.89%5,246,325
4POLAND 5.125 09.18.34Poland (Republic of) 5.125%1.82%4,625,000
5ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%1.74%5,528,640
6TURKEY 9.375 03.14.29 6YTurkey (Republic of) 9.375%1.58%3,500,000
7AMCSRV 6.034 01.16.42 144AAmazon Conservation DAC 6.034%1.46%3,579,000
8n/aUsd/Jpy Fwd 20250110 24671.46%3,566,276
9BRAZIL 3.875 06.12.30Brazil (Federative Republic) 3.875%1.38%3,849,000
10PIFKSA 4.875 02.14.35GACI First Investment Co. 4.875%1.25%3,268,000
11ECUA 6.9 07.31.30 REGSEcuador (Republic Of) 6.9%1.16%4,074,195
12PEMEX 8.75 06.02.29Petroleos Mexicanos 8.75%1.14%2,797,000
13URUGUA 4.975 04.20.55Uruguay (Republic Of) 4.975%1.13%3,140,000
14n/aTry/Usd Fwd 20250205 24671.05%94,000,000
15REPCAM 5.95 07.07.32 REGSCameroon (Republic of) 5.95%1.03%3,010,000
16KSA 5.75 01.16.54 144ASaudi Arabia (Kingdom of) 5.75%1.01%2,644,000
17EGYPT 7.625 05.29.32 144AEgypt (Arab Republic of) 7.625%1.00%2,800,000
18ARAMCO 5.875 07.17.64 144ASaudi Arabian Oil Company 5.875%0.99%2,620,000
19n/aVirtus Stone Harbor Local Markets I0.99%306,586
20DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.97%2,669,000
21ANGOL 6.927 02.19.27 7YAvenir Issuer Ii (Ireland) Designated Activity Company 6.927%0.96%2,485,714
22PHILIP 1.95 01.06.32Philippines (Republic Of) 1.95%0.96%2,932,000
23UZAMTS 4.85 05.04.26 144AJSC UzAuto Motors 4.85%0.96%2,484,000
24MOROC 6.5 09.08.33 144AMorocco (Kingdom of) 6.5%0.95%2,254,000
25HONDUR 8.625 11.27.34 144AHonduras (Republic of) 8.625%0.92%2,271,000
26IRAQ 5.8 01.15.28 REGSIraq (Republic Of) 5.8%0.89%2,244,812
27DPWDU V6 PERPDP World Salaam 6%0.87%2,145,000
28ROMANI 5.125 06.15.48 REGSRomania (Republic Of) 5.125%0.86%2,782,000
29n/aVirtus Stone Harbor Emerging Mkts Bond I0.85%262,998
30PABONT 3.362 06.30.31 DOMPanama (Republic of) 3.362%0.85%2,575,000
31GUATEM 6.55 02.06.37 144AGuatemala (Republic of) 6.55%0.81%2,030,000
32PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.79%2,566,000
33IDASAL 5.8 05.15.50 144APt Mineral Industri Indonesia (Persero) 5.8%0.76%2,006,000
34REPHUN 5.5 03.26.36 144AHungary (Republic Of) 5.5%0.75%1,976,000
35PERU 5.875 08.08.54Peru (Republic Of) 5.875%0.74%1,912,000
36CFELEC 3.348 02.09.31 REGSComision Federal de Electricidad 3.348%0.74%2,195,000
37ECUA 5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.73%3,183,528
38IVYCST 6.625 03.22.48 REGSIvory Coast (Republic Of) 6.625%0.73%2,148,000
39COLOM 5.2 05.15.49Colombia (Republic Of) 5.2%0.73%2,663,000
40ROMANI 6.375 01.30.34 144ARomania (Republic Of) 6.375%0.73%1,875,000
41GRAIL 4 06.17.28 144AGeorgian Railway LLC 4%0.73%2,039,000
42GUATEM 3.7 10.07.33 144AGuatemala (Republic of) 3.7%0.73%2,196,000
43ETHOPI 6.625 12.11.24 144AEthiopia (Federal Democratic Republic of) 6.625%0.72%2,227,000
44KAZAKS 4.714 04.09.35 144AKazakhstan (Republic Of) 4.714%0.71%1,828,000
45PETMK 4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.71%2,061,000
46SHJGOV 4 07.28.50 144ASharjah (Government of) 4%0.71%2,697,000
47BERMUD 3.375 08.20.50 REGSBermuda (Government of) 3.375%0.69%2,571,000
48INDON 4.75 09.10.34Indonesia (Republic of) 4.75%0.69%1,793,000
49SOAF 5.875 04.20.32South Africa (Republic of) 5.875%0.69%1,807,000
50COLOM 8 11.14.35Colombia (Republic Of) 8%0.69%1,676,000
51QATAR 5.75 01.20.42 144AQatar (State of) 5.75%0.65%1,530,000
52BRAZIL 6 10.20.33Brazil (Federative Republic) 6%0.64%1,672,000
53BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.63%2,333,355
54TURKSK 8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama AS 8.5091%0.60%1,387,000
55REPHUN 6.75 09.25.52 144AHungary (Republic Of) 6.75%0.60%1,455,000
56PETMK 3.404 04.28.61 REGSPETRONAS Capital Ltd. 3.404%0.59%2,235,000
57CHILE 3.5 04.15.53Chile (Republic Of) 3.5%0.59%2,111,000
58MEX 6.4 05.07.54Mexico (United Mexican States) 6.4%0.58%1,586,000
59TURKEY 5.75 05.11.47 30YTurkey (Republic of) 5.75%0.58%1,895,000
60PHILIP 3.7 02.02.42Philippines (Republic Of) 3.7%0.56%1,753,000
61ESKOM 8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%0.56%1,304,000
62n/aNeon Capital Limited 2.53585%0.55%226,699,845
63IVYCST 5.875 10.17.31 REGSIvory Coast (Republic Of) 5.875%0.55%1,392,000
64n/aNeon Capital Limited 3.54039%0.54%222,624,851
65PEMEX 6.95 01.28.60Petroleos Mexicanos 6.95%0.54%1,928,000
66SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.53%1,348,000
67PARGUY 2.739 01.29.33 REGSParaguay (Republic of) 2.739%0.50%1,506,000
68TRITOB 6.4 06.26.34 144ATrinidad And Tobago (Republic Of) 6.4%0.50%1,237,000
69PANAMA 3.16 01.23.30Panama (Republic of) 3.16%0.50%1,452,000
70n/aEur/Usd Fwd 20250110 24670.49%1,155,095
71EGYPT 7.903 02.21.48 144AEgypt (Arab Republic of) 7.903%0.48%1,609,000
72NGERIA 7.143 02.23.30 144ANigeria (Federal Republic of) 7.143%0.48%1,303,000
73SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.48%1,562,000
74PANAMA 8 03.01.38Panama (Republic of) 8%0.47%1,156,000
75PERU 3 01.15.34Peru (Republic Of) 3%0.47%1,431,000
76PIFKSA 4.75 02.14.30GACI First Investment Co. 4.75%0.47%1,173,000
77DOMREP 5.3 01.21.41 REGSDominican Republic 5.3%0.46%1,336,000
78ENAPCL 5.25 11.06.29 REGSEmpresa Nacional del Petroleo 5.25%0.46%1,138,000
79KSA 5 01.16.34 144ASaudi Arabia (Kingdom of) 5%0.45%1,139,000
80NGERIA 8.747 01.21.31 REGSNigeria (Federal Republic of) 8.747%0.45%1,145,000
81PKSTAN 6 04.08.26 144APakistan (Islamic Republic of) 6%0.44%1,150,000
82PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%0.44%1,180,000
83INDON 5.1 02.10.54Indonesia (Republic of) 5.1%0.44%1,173,000
84JORDAN 7.375 10.10.47 144AJordan (Kingdom Of) 7.375%0.43%1,202,000
85BENIN 4.875 01.19.32 144ABenin (The Republic of) 4.875%0.43%1,128,000
86MOROC 3 12.15.32 144AMorocco (Kingdom of) 3%0.43%1,289,000
87UZBEK 3.7 11.25.30 144AUzbekistan (The Republic of) 3.7%0.43%1,257,000
88GUATEM 6.6 06.13.36 144AGuatemala (Republic of) 6.6%0.42%1,040,000
89DOMREP 6.6 06.01.36 144aDominican Republic 6.6%0.42%1,026,000
90COLOM 6.125 01.18.41Colombia (Republic Of) 6.125%0.41%1,246,000
91INDON 6.75 01.15.44 REGSIndonesia (Republic of) 6.75%0.41%898,000
92COSTAR 7.3 11.13.54 144ACosta Rica (Republic Of) 7.3%0.41%978,000
93GHANA 5 07.03.29 REGSGhana (Republic of) 5%0.41%1,171,208
94UKRAIN 0 02.01.35 144AUkraine (Republic of)0.41%1,702,612
95TRITOB 5.95 01.14.31 REGSTrinidad And Tobago (Republic Of) 5.95%0.41%1,027,000
96CHILE 4.95 01.05.36Chile (Republic Of) 4.95%0.40%1,036,000
97MAEXIM 6.125 12.04.27 144AHungarian Export-Import Bank Pte Ltd. 6.125%0.39%943,000
98NGERIA 7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%0.39%1,108,000
99SOAF 7.3 04.20.52South Africa (Republic of) 7.3%0.38%1,033,000
100EGYPT 8.875 05.29.50 144AEgypt (Arab Republic of) 8.875%0.37%1,127,000
101TURKEY 6.5 09.20.33 12YTurkey (Republic of) 6.5%0.37%945,000
102OMAN 5.625 01.17.28 144AOman (Sultanate Of) 5.625%0.37%898,000
103BRAZIL 7.125 05.13.54Brazil (Federative Republic) 7.125%0.36%953,000
104CFELEC 6.45 01.24.35 144AComision Federal de Electricidad 6.45%0.36%923,000
105INDON 4.65 09.20.32Indonesia (Republic of) 4.65%0.35%909,000
106PHILIP 5 07.17.33Philippines (Republic Of) 5%0.35%872,000
107ETHOPI 6.625 12.11.24 REGSEthiopia (Federal Democratic Republic of) 6.625%0.35%1,072,000
108MOROC 4 12.15.50 144AMorocco (Kingdom of) 4%0.34%1,233,000
109ARGENT 1 07.09.29Argentina (Republic Of) 1%0.34%1,016,000
110COSTAR 6.55 04.03.34 REGSCosta Rica (Republic Of) 6.55%0.33%804,000
111COLOM 3.25 04.22.32Colombia (Republic Of) 3.25%0.33%1,056,000
112CHLMPC 5.58 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.32%811,000
113NGERIA 6.125 09.28.28 144ANigeria (Federal Republic of) 6.125%0.32%858,000
114PARGUY 3.849 06.28.33 144AParaguay (Republic of) 3.849%0.32%892,000
115QATAR 3.75 04.16.30 144AQatar (State of) 3.75%0.31%811,000
116PARGUY 6.1 08.11.44 REGSParaguay (Republic of) 6.1%0.31%797,000
117VENZ 7.75 10.13.19Venezuela (Republic Of) 7.75%0.30%5,949,000
118URUGUA 5.75 10.28.34Uruguay (Republic Of) 5.75%0.30%713,000
119COSTAR 7 04.04.44 REGSCosta Rica (Republic Of) 7%0.30%720,000
120n/aSri Lanka (Democratic Socialist Republic of) 6.35%0.29%1,156,000
121UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.29%1,252,000
122PLNIJ 5.25 10.24.42 REGSPerusahaan Listrik Negara PT 5.25%0.28%783,000
123PANAMA 6.7 01.26.36Panama (Republic of) 6.7%0.28%740,000
124KSA 3.75 01.21.55 144ASaudi Arabia (Kingdom of) 3.75%0.28%1,029,000
125PPDFL 0 11.01.29Peru Payroll Deduction Finance Limited0.28%791,699
126EGYPT 8.7002 03.01.49 REGSEgypt (Arab Republic of) 8.7002%0.27%847,000
127NGERIA 7.875 02.16.32 144ANigeria (Federal Republic of) 7.875%0.27%734,000
128BHRAIN 7.5 02.12.36 144ABahrain (Kingdom of) 7.5%0.27%642,000
129OMAN 6 08.01.29 144AOman (Sultanate Of) 6%0.27%647,000
130BERMUD 4.75 02.15.29 144ABermuda (Government of) 4.75%0.26%661,000
131NGERIA 8.375 03.24.29 144ANigeria (Federal Republic of) 8.375%0.26%654,000
132n/aNeon Capital Limited 3.40414%0.25%103,290,885
133PETRPE 5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA 5.625%0.25%968,000
134PDVSA 6 11.15.26 REGSPetroleos de Venezuela SA 6%0.25%5,878,000
135PETMK 4.8 04.21.60 REGSPETRONAS Capital Ltd. 4.8%0.25%712,000
136SERBIA 2.125 12.01.30 144ASerbia (Republic Of) 2.125%0.25%747,000
137KSA 3.75 01.21.55 REGSSaudi Arabia (Kingdom of) 3.75%0.24%902,000
138GHANA 5 07.03.35 REGSGhana (Republic of) 5%0.24%839,952
139QATAR 4.4 04.16.50 REGSQatar (State of) 4.4%0.24%687,000
140ECUA 6.9 07.31.30 144AEcuador (Republic Of) 6.9%0.24%835,260
141JORDAN 7.375 10.10.47 REGSJordan (Kingdom Of) 7.375%0.23%641,000
142JORDAN 5.85 07.07.30 144AJordan (Kingdom Of) 5.85%0.23%616,000
143DUBAEE 3.375 03.20.28 144ADAE Funding LLC 3.375%0.23%593,000
144STCITY 5 01.15.29 144AStudio City Finance Limited 5%0.23%610,000
145PERTIJ 6 05.03.42 REGSPT Pertamina (Persero) 6%0.22%561,000
146ROMANI 2.875 04.13.42 144ARomania (Republic Of) 2.875%0.22%821,000
147DPWDU 6.85 07.02.37 144ADP World Ltd. 6.85%0.22%491,000
148SERBIA 6 06.12.34 144ASerbia (Republic Of) 6%0.21%532,000
149MEX 5 04.27.51Mexico (United Mexican States) 5%0.21%686,000
150TRITOB 6.4 06.26.34 REGSTrinidad And Tobago (Republic Of) 6.4%0.21%523,000
151KZTGKZ 4.375 09.26.27 144AQazaqGaz JSC 4.375%0.21%536,000
152MONGOL 4.45 07.07.31 REGSMongolia (Government of) 4.45%0.21%583,000
153ADGB 3 09.15.51 144AAbu Dhabi (Emirate of) 3%0.20%767,000
154COLOM 4.5 03.15.29Colombia (Republic Of) 4.5%0.20%535,000
155PERU 2.783 01.23.31Peru (Republic Of) 2.783%0.20%578,000
156PKSTAN 6.875 12.05.27 144APakistan (Islamic Republic of) 6.875%0.20%546,000
157REPHUN 2.125 09.22.31 REGSHungary (Republic Of) 2.125%0.20%617,000
158NGERIA 6.5 11.28.27 144ANigeria (Federal Republic of) 6.5%0.20%513,000
159CHILE 3.86 06.21.47Chile (Republic Of) 3.86%0.20%649,000
160LEBAN 8.25 04.12.21 REGSLebanese Republic 8.25%0.20%3,735,000
161KENINT 9.75 02.16.31 144AKenya (Republic of) 9.75%0.19%483,000
162COLOM 8.75 11.14.53Colombia (Republic Of) 8.75%0.19%461,000
163GABON 6.625 02.06.31 144AGabonese (Republic of) 6.625%0.19%623,000
164ROMANI 4 02.14.51 144ARomania (Republic Of) 4%0.18%713,000
165KENINT 7.25 02.28.28 REGSKenya (Republic of) 7.25%0.18%471,000
166AICNRA 5.75 06.15.33 REGSAI Candelaria Spain S.A. 5.75%0.18%554,000
167DOMREP 4.5 01.30.30 REGSDominican Republic 4.5%0.17%467,000
168ZAMBIN 5.75 06.30.33 144AZambia (Republic Of) 5.75%0.17%483,277
169DPWDU 4.7 09.30.49 REGSDP World Ltd. 4.7%0.17%500,000
170BHRAIN 5.625 09.30.31 REGSBahrain (Kingdom of) 5.625%0.17%443,000
171BANORT V5.875 PERP 144aBanco Mercantil del Norte S.A. 5.875%0.17%428,000
172n/aIndonesia (Republic of) 5.25%0.16%425,000
173SRILAN 7.55 03.28.30 REGSSri Lanka (Democratic Socialist Republic of) 7.55%0.16%640,000
174SERBIA 2.05 09.23.36 REGSSerbia (Republic Of) 2.05%0.16%504,000
175ELSALV 7.1246 01.20.50 REGSEl Salvador (Republic of) 7.1246%0.16%466,000
176HONDUR 5.625 06.24.30 REGSHonduras (Republic of) 5.625%0.16%438,000
177MOZAM 9 09.15.31 144AMozambique (Republic of) 9%0.16%490,000
178PERU 5.375 02.08.35Peru (Republic Of) 5.375%0.16%397,000
179SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.15%502,895
180SASOL 4.375 09.18.26Sasol Financing USA LLC 4.375%0.15%380,000
181DPWDU 4.7 09.30.49 144aDP World Ltd. 4.7%0.15%436,000
182ANGOL 9.125 11.26.49 144AAngola (Republic of) 9.125%0.15%450,000
183PANAMA 6.853 03.28.54Panama (Republic of) 6.853%0.15%422,000
184AYDEMT 7.75 02.02.27 144AAydem Yenilenebilir Enerji A S 7.75%0.15%361,000
185SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.14%471,537
186SIERRA 6 06.15.28 144ASierraCol Energy Andina LLC 6%0.14%389,000
187BENIN 7.96 02.13.38 144ABenin (The Republic of) 7.96%0.14%369,000
188PANAMA 6.4 02.14.35Panama (Republic of) 6.4%0.14%382,000
189ELSALV 8.25 04.10.32 REGSEl Salvador (Republic of) 8.25%0.14%336,000
190REPHUN 3.125 09.21.51 REGSHungary (Republic Of) 3.125%0.14%582,000
191NPCUKR 6.875 11.09.28 144ANational Power Company Ukrenergo Private Joint Stock Company 6.875%0.14%502,000
192DOMREP 4.5 01.30.30 144ADominican Republic 4.5%0.14%369,000
193MUBAUH 5.875 05.01.34 144AMdgh Gmtn (Rsc) Ltd 5.875%0.13%314,000
194MINCAP 5.625 08.10.37 144AMinejesa Capital BV 5.625%0.13%350,000
195YPANBR 8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.13%313,000
196INDON 5.125 01.15.45 REGSIndonesia (Republic of) 5.125%0.13%332,000
197MSUNRG 9.75 12.05.30 144AMSU Energy S.A. 9.75%0.13%311,100
198SRILAN 4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.12%328,210
199ENOIGA 4.875 03.30.26Energean Israel Finance Ltd. 4.875%0.12%310,000
200QATAR 4.4 04.16.50 144AQatar (State of) 4.4%0.12%353,000
201ZAMBIN 0.5 12.31.53 144AZambia (Republic Of) 0.5%0.12%516,472
202FORSEA 7.5 06.15.30 144AForesea Holding SA 7.5%0.12%304,000
203YPFDAR 9.5 01.17.31 144AYPF Sociedad Anonima 9.5%0.12%272,000
204COLOM 3.125 04.15.31Colombia (Republic Of) 3.125%0.12%363,000
205TURKSK 9.758 11.13.25 REGSHazine Mustesarligi Varlik Kiralama AS 9.758%0.12%276,000
206BBVASM V5.125 01.18.33 144ABBVA Bancomer SA 5.125%0.12%307,000
207ROMANI 4 02.14.51 REGSRomania (Republic Of) 4%0.11%446,000
208CHILE 5.33 01.05.54Chile (Republic Of) 5.33%0.11%301,000
209ATPTOW 4.05 04.27.26 144AATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.11%290,000
210MVFPSO 6.748 06.01.34 144AMV24 Capital B V 6.748%0.11%292,567
211TLWLN 7 03.01.25 REGSTullow Oil PLC 7%0.11%328,000
212MOROC 4 12.15.50 REGSMorocco (Kingdom of) 4%0.11%406,000
213UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 1.75%0.11%499,731
214UKRAIN 1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.11%479,403
215IHS 8 09.18.27 144AIHS Netherlands Holdco BV 8%0.11%266,053
216RRRPBZ 9.75 02.05.31 144A3R Lux 9.75%0.11%258,000
217PNGIB 8.375 10.04.28 144AThe Independent State of Papua New Guinea 8.375%0.11%261,000
218MCBRAC 7.25 06.30.31 144AMc Brazil Downstream Trading Sarl 7.25%0.10%305,654
219TURKEY 6.625 02.17.45 31YTurkey (Republic of) 6.625%0.10%301,000
220MAFUAE V6.375 PERPMAF Global Securities Ltd. 6.375%0.10%250,000
221PERU 8.75 11.21.33Peru (Republic Of) 8.75%0.10%209,000
222DOMREP 6.5 02.15.48 REGSDominican Republic 6.5%0.10%259,000
223OHIFLY 13 07.22.29 144AOhi Group SA 13%0.10%245,000
224SRILAN 3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.10%339,570
225ANGOL 8 11.26.29 144AAngola (Republic of) 8%0.10%270,000
226ADANEM 3.949 02.12.30 REGSAdani Electricity Mumbai Ltd. 3.949%0.10%294,000
227SGCAZE 6.875 03.24.26 144ASouthern Gas Corridor 6.875%0.10%233,000
228ANGOL 8.75 04.14.32 144AAngola (Republic of) 8.75%0.09%261,000
229SAMMIN 9 06.30.31 144ASamarco Mineracao SA 9%0.09%233,927
230MOVIBZ 7.85 04.11.29 144AMovida Europe S.A 7.85%0.09%252,000
231CHILE 2.55 01.27.32Chile (Republic Of) 2.55%0.09%261,000
232GTE 9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.09%236,000
233BRAZIL 4.75 01.14.50Brazil (Federative Republic) 4.75%0.09%318,000
234MONDFI 5.125 05.07.29 144AMong Duong Finance Holdings B V 5.125%0.09%225,686
235GHANA 0 07.03.26 REGSGhana (Republic of)0.09%231,168
236DOMREP 4.875 09.23.32 REGSDominican Republic 4.875%0.09%239,000
237SRILAN 3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.09%256,385
238COSHSA 9.375 11.07.29 144ANewco Holding USD S.a.r.l 9.375%0.09%211,000
239WESODA 9.5 10.06.28 144AWE Soda Investments Holding PLC 9.5%0.08%199,000
240BCICI V7.5 PERP 144ABanco de Credito e Inversiones 7.5%0.08%208,000
241ARENRJ 4.625 10.15.39 144AAdani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%0.08%275,844
242HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.08%200,000
243n/aLebanese Republic 5.8%0.08%1,561,000
244n/aBuy Audput/Usdcall .6269 05/30/25 - Gs0.08%9,565,000
245BAKIDE 6.99 02.20.32 144ABraskem Idesa SAPI 6.99%0.08%267,000
246ADSEZ 3.1 02.02.31 144AAdani Ports And Special Economic Zone Ltd. 3.1%0.08%255,000
247VODUKR 6.2 02.11.25 144AVfu Funding PLC 6.2%0.08%200,000
248PANAMA 3.875 03.17.28Panama (Republic of) 3.875%0.07%198,000
249HLSTWR 2.875 03.18.27HTA Group Limited (Mauritius) 2.875%0.07%200,000
250YPFLUZ 7.875 10.16.32 144AYpf Energia Electrica S.A. 7.875%0.07%183,000
251SRILAN 3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.07%235,670
252ADNOUH 4.6 11.02.47 144AAbu Dhabi Crude Oil Pipeline LLC 4.6%0.07%200,000
253TRIEGY 12.5 11.30.29 144ATrident Energy Finance PLC 12.5%0.07%166,000
254UKRAIN 0 02.01.34 144AUkraine (Republic of) 0.0001%0.07%418,440
255UKRAIN 0 02.01.36 144AUkraine (Republic of) 0.0001%0.07%294,675
256LEBAN 6.4 05.26.23 GMTNLebanese Republic 6.4%0.07%1,325,000
257ROMANI 4.125 03.11.39 EMTNRomania (Republic Of) 4.125%0.07%201,000
258PANAMA 4.5 01.19.63Panama (Republic of) 4.5%0.07%279,000
259PRXNA 3.832 02.08.51 144AProsus NV 3.832%0.07%250,000
260AEROMX 8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.07%164,000
261SISETI 8.25 05.02.29 144ASisecam UK PLC 8.25%0.06%158,000
262UKRAIN 1.75 02.01.35 REGSUkraine (Republic of) 1.75%0.06%280,900
263GEOPAR 5.5 01.17.27 144AGeoPark Ltd. 5.5%0.06%157,000
264EGYPT 3.875 02.16.26 144AEgypt (Arab Republic of) 3.875%0.06%155,000
265KOS 7.75 05.01.27 REGSKosmos Energy Ltd 7.75%0.06%150,000
266GNBSUD V7.5 04.16.31 144ABanco GNB Sudameris S.A. 7.5%0.06%148,000
267ACCESS 6.125 09.21.26 144AAccess Holdings PLC 6.125%0.06%150,000
268NTBKKK V4.5 PERP 144ANbk Tier 1 Financing Ltd. 4.5%0.06%145,000
269MEDCIJ 6.95 11.12.28 144AMedco Laurel Tree Pte Ltd. 6.95%0.06%140,000
270ALBAAR 11 11.01.31 144AGeneracion Mediterranea S A / Cent Termica Roca S A 11%0.06%145,000
271BCP V3.125 07.01.30 144ABanco de Credito del Peru 3.125%0.06%141,000
272BINTPE V4 07.08.30 144ABanco International Del Peru S.A.A. 4%0.06%140,000
273BRASKM 4.5 01.31.30 144ABraskem Netherlands Finance B V 4.5%0.05%156,000
274VENZ 6 12.09.20Venezuela (Republic Of) 6%0.05%1,038,000
275UZBEK 5.375 05.29.27 144AUzbekistan (The Republic of) 5.375%0.05%108,000
276UKRAIN 1.75 02.01.36 REGSUkraine (Republic of) 1.75%0.04%198,503
277LNZAV 7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.04%104,000
278ZOREN 11 04.23.30 144AZorlu Enerji Elektrik Ueretim AS 11%0.04%100,000
279UKRAIN 0 02.01.35 REGSUkraine (Republic of)0.04%165,393
280COLOM 4.125 02.22.42Colombia (Republic Of) 4.125%0.04%153,000
281UKRAIN 0 02.01.34 REGSUkraine (Republic of)0.03%195,717
282UKRAIN 0 02.01.36 REGSUkraine (Republic of)0.03%137,829
283VEDLN 10.875 09.17.29 144AVedanta Resources Finance II PLC 10.875%0.03%69,000
284VEDLN 10.25 06.03.28 144AVedanta Resources Finance II PLC 10.25%0.03%70,000
285IOCMXW 5 05.07.28 144AIochpe Maxion Austria Gmbh 5%0.03%76,000
286CLRNPW 4.25 03.25.27 144AClean Renewable Power Mauritius Pte Ltd. 4.25%0.03%72,862
287MEDCIJ 6.375 01.30.27 REGSMedco Bell Pte Ltd 6.375%0.03%70,000
288IHS 8.25 11.29.31 144AIhs Holding Limited 8.25%0.03%70,000
289LVIATH 6.75 06.30.30Leviathan Bond Limited 6.75%0.03%70,000
290UKRAIN 0 02.01.30 144AUkraine (Republic of) 0.0001%0.02%111,976
291KOS 8.75 10.01.31 144AKosmos Energy Ltd 8.75%0.02%61,000
292n/aBuy Usdcall/Cnhput 7.3727 05/30/25 - Gs0.02%3,811,000
293BRAZIL 5.625 02.21.47Brazil (Federative Republic) 5.625%0.02%59,000
294ARMEN 3.6 02.02.31 144AArmenia (Republic of) 3.6%0.02%45,000
295OSCHAD 9.625 03.20.25 REGsSSB No. 1 PLC 9.625%0.01%35,000
296n/aJapanese Yen0.01%4,671,743
297UKRAIN 0 02.01.30 REGSUkraine (Republic of)0.01%52,373
298UKRAIN 1.75 02.01.29 144AUkraine (Republic of) 1.75%0.01%40,670
299n/aBuy Usdcall/Cnhput 7.374 05/14/25 - Gs0.01%2,208,340
300n/aEuro0.00%14
301RUSSIA 5.1 03.28.35 REGSRussian Federation 5.1%0.00%100,000
302n/aUsd/Eur Fwd 20250110 2467-0.50%1,222,881
303n/aUsd/Try Fwd 20250205 2467-1.04%2,540,884
304n/aJpy/Usd Fwd 20250110 2467-1.35%521,466,500
305n/aEur/Usd Fwd 20250110 2467-3.83%9,049,906
As of Dec 31, 2024
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