Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

SHMDX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250110 2467	3.99%	9,783,682
2	n/a	Us Dollar	2.60%	6,365,100
3	PNSTTA 6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.89%	5,246,325
4	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	1.82%	4,625,000
5	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.74%	5,528,640
6	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	1.58%	3,500,000
7	AMCSRV 6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	1.46%	3,579,000
8	n/a	Usd/Jpy Fwd 20250110 2467	1.46%	3,566,276
9	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	1.38%	3,849,000
10	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	1.25%	3,268,000
11	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.16%	4,074,195
12	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	1.14%	2,797,000
13	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	1.13%	3,140,000
14	n/a	Try/Usd Fwd 20250205 2467	1.05%	94,000,000
15	REPCAM 5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	1.03%	3,010,000
16	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.01%	2,644,000
17	EGYPT 7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	1.00%	2,800,000
18	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.99%	2,620,000
19	n/a	Virtus Stone Harbor Local Markets I	0.99%	306,586
20	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.97%	2,669,000
21	ANGOL 6.927 02.19.27 7Y	Avenir Issuer Ii (Ireland) Designated Activity Company 6.927%	0.96%	2,485,714
22	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.96%	2,932,000
23	UZAMTS 4.85 05.04.26 144A	JSC UzAuto Motors 4.85%	0.96%	2,484,000
24	MOROC 6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.95%	2,254,000
25	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.92%	2,271,000
26	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.89%	2,244,812
27	DPWDU V6 PERP	DP World Salaam 6%	0.87%	2,145,000
28	ROMANI 5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.86%	2,782,000
29	n/a	Virtus Stone Harbor Emerging Mkts Bond I	0.85%	262,998
30	PABONT 3.362 06.30.31 DOM	Panama (Republic of) 3.362%	0.85%	2,575,000
31	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.81%	2,030,000
32	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.79%	2,566,000
33	IDASAL 5.8 05.15.50 144A	Pt Mineral Industri Indonesia (Persero) 5.8%	0.76%	2,006,000
34	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.75%	1,976,000
35	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.74%	1,912,000
36	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.74%	2,195,000
37	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.73%	3,183,528
38	IVYCST 6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.73%	2,148,000
39	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.73%	2,663,000
40	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.73%	1,875,000
41	GRAIL 4 06.17.28 144A	Georgian Railway LLC 4%	0.73%	2,039,000
42	GUATEM 3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.73%	2,196,000
43	ETHOPI 6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	0.72%	2,227,000
44	KAZAKS 4.714 04.09.35 144A	Kazakhstan (Republic Of) 4.714%	0.71%	1,828,000
45	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.71%	2,061,000
46	SHJGOV 4 07.28.50 144A	Sharjah (Government of) 4%	0.71%	2,697,000
47	BERMUD 3.375 08.20.50 REGS	Bermuda (Government of) 3.375%	0.69%	2,571,000
48	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.69%	1,793,000
49	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.69%	1,807,000
50	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.69%	1,676,000
51	QATAR 5.75 01.20.42 144A	Qatar (State of) 5.75%	0.65%	1,530,000
52	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.64%	1,672,000
53	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.63%	2,333,355
54	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.60%	1,387,000
55	REPHUN 6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.60%	1,455,000
56	PETMK 3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.59%	2,235,000
57	CHILE 3.5 04.15.53	Chile (Republic Of) 3.5%	0.59%	2,111,000
58	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.58%	1,586,000
59	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.58%	1,895,000
60	PHILIP 3.7 02.02.42	Philippines (Republic Of) 3.7%	0.56%	1,753,000
61	ESKOM 8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.56%	1,304,000
62	n/a	Neon Capital Limited 2.53585%	0.55%	226,699,845
63	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.55%	1,392,000
64	n/a	Neon Capital Limited 3.54039%	0.54%	222,624,851
65	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.54%	1,928,000
66	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.53%	1,348,000
67	PARGUY 2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.50%	1,506,000
68	TRITOB 6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.50%	1,237,000
69	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.50%	1,452,000
70	n/a	Eur/Usd Fwd 20250110 2467	0.49%	1,155,095
71	EGYPT 7.903 02.21.48 144A	Egypt (Arab Republic of) 7.903%	0.48%	1,609,000
72	NGERIA 7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.48%	1,303,000
73	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.48%	1,562,000
74	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.47%	1,156,000
75	PERU 3 01.15.34	Peru (Republic Of) 3%	0.47%	1,431,000
76	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.47%	1,173,000
77	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.46%	1,336,000
78	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.46%	1,138,000
79	KSA 5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	0.45%	1,139,000
80	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.45%	1,145,000
81	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.44%	1,150,000
82	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.44%	1,180,000
83	INDON 5.1 02.10.54	Indonesia (Republic of) 5.1%	0.44%	1,173,000
84	JORDAN 7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.43%	1,202,000
85	BENIN 4.875 01.19.32 144A	Benin (The Republic of) 4.875%	0.43%	1,128,000
86	MOROC 3 12.15.32 144A	Morocco (Kingdom of) 3%	0.43%	1,289,000
87	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.43%	1,257,000
88	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.42%	1,040,000
89	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.42%	1,026,000
90	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.41%	1,246,000
91	INDON 6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.41%	898,000
92	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.41%	978,000
93	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.41%	1,171,208
94	UKRAIN 0 02.01.35 144A	Ukraine (Republic of)	0.41%	1,702,612
95	TRITOB 5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.41%	1,027,000
96	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.40%	1,036,000
97	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.39%	943,000
98	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.39%	1,108,000
99	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.38%	1,033,000
100	EGYPT 8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.37%	1,127,000
101	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.37%	945,000
102	OMAN 5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.37%	898,000
103	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.36%	953,000
104	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.36%	923,000
105	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.35%	909,000
106	PHILIP 5 07.17.33	Philippines (Republic Of) 5%	0.35%	872,000
107	ETHOPI 6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.35%	1,072,000
108	MOROC 4 12.15.50 144A	Morocco (Kingdom of) 4%	0.34%	1,233,000
109	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.34%	1,016,000
110	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.33%	804,000
111	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.33%	1,056,000
112	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.32%	811,000
113	NGERIA 6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	0.32%	858,000
114	PARGUY 3.849 06.28.33 144A	Paraguay (Republic of) 3.849%	0.32%	892,000
115	QATAR 3.75 04.16.30 144A	Qatar (State of) 3.75%	0.31%	811,000
116	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.31%	797,000
117	VENZ 7.75 10.13.19	Venezuela (Republic Of) 7.75%	0.30%	5,949,000
118	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.30%	713,000
119	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.30%	720,000
120	n/a	Sri Lanka (Democratic Socialist Republic of) 6.35%	0.29%	1,156,000
121	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.29%	1,252,000
122	PLNIJ 5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.28%	783,000
123	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.28%	740,000
124	KSA 3.75 01.21.55 144A	Saudi Arabia (Kingdom of) 3.75%	0.28%	1,029,000
125	PPDFL 0 11.01.29	Peru Payroll Deduction Finance Limited	0.28%	791,699
126	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.27%	847,000
127	NGERIA 7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.27%	734,000
128	BHRAIN 7.5 02.12.36 144A	Bahrain (Kingdom of) 7.5%	0.27%	642,000
129	OMAN 6 08.01.29 144A	Oman (Sultanate Of) 6%	0.27%	647,000
130	BERMUD 4.75 02.15.29 144A	Bermuda (Government of) 4.75%	0.26%	661,000
131	NGERIA 8.375 03.24.29 144A	Nigeria (Federal Republic of) 8.375%	0.26%	654,000
132	n/a	Neon Capital Limited 3.40414%	0.25%	103,290,885
133	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.25%	968,000
134	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.25%	5,878,000
135	PETMK 4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.25%	712,000
136	SERBIA 2.125 12.01.30 144A	Serbia (Republic Of) 2.125%	0.25%	747,000
137	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.24%	902,000
138	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.24%	839,952
139	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.24%	687,000
140	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.24%	835,260
141	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.23%	641,000
142	JORDAN 5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.23%	616,000
143	DUBAEE 3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.23%	593,000
144	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.23%	610,000
145	PERTIJ 6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.22%	561,000
146	ROMANI 2.875 04.13.42 144A	Romania (Republic Of) 2.875%	0.22%	821,000
147	DPWDU 6.85 07.02.37 144A	DP World Ltd. 6.85%	0.22%	491,000
148	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.21%	532,000
149	MEX 5 04.27.51	Mexico (United Mexican States) 5%	0.21%	686,000
150	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.21%	523,000
151	KZTGKZ 4.375 09.26.27 144A	QazaqGaz JSC 4.375%	0.21%	536,000
152	MONGOL 4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.21%	583,000
153	ADGB 3 09.15.51 144A	Abu Dhabi (Emirate of) 3%	0.20%	767,000
154	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.20%	535,000
155	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.20%	578,000
156	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.20%	546,000
157	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.20%	617,000
158	NGERIA 6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.20%	513,000
159	CHILE 3.86 06.21.47	Chile (Republic Of) 3.86%	0.20%	649,000
160	LEBAN 8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.20%	3,735,000
161	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.19%	483,000
162	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.19%	461,000
163	GABON 6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	0.19%	623,000
164	ROMANI 4 02.14.51 144A	Romania (Republic Of) 4%	0.18%	713,000
165	KENINT 7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.18%	471,000
166	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.18%	554,000
167	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.17%	467,000
168	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.17%	483,277
169	DPWDU 4.7 09.30.49 REGS	DP World Ltd. 4.7%	0.17%	500,000
170	BHRAIN 5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.625%	0.17%	443,000
171	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.17%	428,000
172	n/a	Indonesia (Republic of) 5.25%	0.16%	425,000
173	SRILAN 7.55 03.28.30 REGS	Sri Lanka (Democratic Socialist Republic of) 7.55%	0.16%	640,000
174	SERBIA 2.05 09.23.36 REGS	Serbia (Republic Of) 2.05%	0.16%	504,000
175	ELSALV 7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.16%	466,000
176	HONDUR 5.625 06.24.30 REGS	Honduras (Republic of) 5.625%	0.16%	438,000
177	MOZAM 9 09.15.31 144A	Mozambique (Republic of) 9%	0.16%	490,000
178	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.16%	397,000
179	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.15%	502,895
180	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.15%	380,000
181	DPWDU 4.7 09.30.49 144a	DP World Ltd. 4.7%	0.15%	436,000
182	ANGOL 9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.15%	450,000
183	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.15%	422,000
184	AYDEMT 7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.15%	361,000
185	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.14%	471,537
186	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.14%	389,000
187	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.14%	369,000
188	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.14%	382,000
189	ELSALV 8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.14%	336,000
190	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.14%	582,000
191	NPCUKR 6.875 11.09.28 144A	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.14%	502,000
192	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.14%	369,000
193	MUBAUH 5.875 05.01.34 144A	Mdgh Gmtn (Rsc) Ltd 5.875%	0.13%	314,000
194	MINCAP 5.625 08.10.37 144A	Minejesa Capital BV 5.625%	0.13%	350,000
195	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.13%	313,000
196	INDON 5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.13%	332,000
197	MSUNRG 9.75 12.05.30 144A	MSU Energy S.A. 9.75%	0.13%	311,100
198	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.12%	328,210
199	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.12%	310,000
200	QATAR 4.4 04.16.50 144A	Qatar (State of) 4.4%	0.12%	353,000
201	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.12%	516,472
202	FORSEA 7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.12%	304,000
203	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.12%	272,000
204	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.12%	363,000
205	TURKSK 9.758 11.13.25 REGS	Hazine Mustesarligi Varlik Kiralama AS 9.758%	0.12%	276,000
206	BBVASM V5.125 01.18.33 144A	BBVA Bancomer SA 5.125%	0.12%	307,000
207	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.11%	446,000
208	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.11%	301,000
209	ATPTOW 4.05 04.27.26 144A	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.11%	290,000
210	MVFPSO 6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.11%	292,567
211	TLWLN 7 03.01.25 REGS	Tullow Oil PLC 7%	0.11%	328,000
212	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.11%	406,000
213	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.11%	499,731
214	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.11%	479,403
215	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.11%	266,053
216	RRRPBZ 9.75 02.05.31 144A	3R Lux 9.75%	0.11%	258,000
217	PNGIB 8.375 10.04.28 144A	The Independent State of Papua New Guinea 8.375%	0.11%	261,000
218	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.10%	305,654
219	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.10%	301,000
220	MAFUAE V6.375 PERP	MAF Global Securities Ltd. 6.375%	0.10%	250,000
221	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.10%	209,000
222	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	0.10%	259,000
223	OHIFLY 13 07.22.29 144A	Ohi Group SA 13%	0.10%	245,000
224	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.10%	339,570
225	ANGOL 8 11.26.29 144A	Angola (Republic of) 8%	0.10%	270,000
226	ADANEM 3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.10%	294,000
227	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.10%	233,000
228	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.09%	261,000
229	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.09%	233,927
230	MOVIBZ 7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.09%	252,000
231	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.09%	261,000
232	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.09%	236,000
233	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.09%	318,000
234	MONDFI 5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.09%	225,686
235	GHANA 0 07.03.26 REGS	Ghana (Republic of)	0.09%	231,168
236	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.09%	239,000
237	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.09%	256,385
238	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.09%	211,000
239	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.08%	199,000
240	BCICI V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.08%	208,000
241	ARENRJ 4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.08%	275,844
242	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.08%	200,000
243	n/a	Lebanese Republic 5.8%	0.08%	1,561,000
244	n/a	Buy Audput/Usdcall .6269 05/30/25 - Gs	0.08%	9,565,000
245	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.08%	267,000
246	ADSEZ 3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.08%	255,000
247	VODUKR 6.2 02.11.25 144A	Vfu Funding PLC 6.2%	0.08%	200,000
248	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.07%	198,000
249	HLSTWR 2.875 03.18.27	HTA Group Limited (Mauritius) 2.875%	0.07%	200,000
250	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.07%	183,000
251	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.07%	235,670
252	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.07%	200,000
253	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.07%	166,000
254	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0.0001%	0.07%	418,440
255	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0.0001%	0.07%	294,675
256	LEBAN 6.4 05.26.23 GMTN	Lebanese Republic 6.4%	0.07%	1,325,000
257	ROMANI 4.125 03.11.39 EMTN	Romania (Republic Of) 4.125%	0.07%	201,000
258	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.07%	279,000
259	PRXNA 3.832 02.08.51 144A	Prosus NV 3.832%	0.07%	250,000
260	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.07%	164,000
261	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.06%	158,000
262	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.06%	280,900
263	GEOPAR 5.5 01.17.27 144A	GeoPark Ltd. 5.5%	0.06%	157,000
264	EGYPT 3.875 02.16.26 144A	Egypt (Arab Republic of) 3.875%	0.06%	155,000
265	KOS 7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.06%	150,000
266	GNBSUD V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.06%	148,000
267	ACCESS 6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.06%	150,000
268	NTBKKK V4.5 PERP 144A	Nbk Tier 1 Financing Ltd. 4.5%	0.06%	145,000
269	MEDCIJ 6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.06%	140,000
270	ALBAAR 11 11.01.31 144A	Generacion Mediterranea S A / Cent Termica Roca S A 11%	0.06%	145,000
271	BCP V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.06%	141,000
272	BINTPE V4 07.08.30 144A	Banco International Del Peru S.A.A. 4%	0.06%	140,000
273	BRASKM 4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.05%	156,000
274	VENZ 6 12.09.20	Venezuela (Republic Of) 6%	0.05%	1,038,000
275	UZBEK 5.375 05.29.27 144A	Uzbekistan (The Republic of) 5.375%	0.05%	108,000
276	UKRAIN 1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.04%	198,503
277	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.04%	104,000
278	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.04%	100,000
279	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of)	0.04%	165,393
280	COLOM 4.125 02.22.42	Colombia (Republic Of) 4.125%	0.04%	153,000
281	UKRAIN 0 02.01.34 REGS	Ukraine (Republic of)	0.03%	195,717
282	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of)	0.03%	137,829
283	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.03%	69,000
284	VEDLN 10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.03%	70,000
285	IOCMXW 5 05.07.28 144A	Iochpe Maxion Austria Gmbh 5%	0.03%	76,000
286	CLRNPW 4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.03%	72,862
287	MEDCIJ 6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	0.03%	70,000
288	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.03%	70,000
289	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.03%	70,000
290	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0.0001%	0.02%	111,976
291	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.02%	61,000
292	n/a	Buy Usdcall/Cnhput 7.3727 05/30/25 - Gs	0.02%	3,811,000
293	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.02%	59,000
294	ARMEN 3.6 02.02.31 144A	Armenia (Republic of) 3.6%	0.02%	45,000
295	OSCHAD 9.625 03.20.25 REGs	SSB No. 1 PLC 9.625%	0.01%	35,000
296	n/a	Japanese Yen	0.01%	4,671,743
297	UKRAIN 0 02.01.30 REGS	Ukraine (Republic of)	0.01%	52,373
298	UKRAIN 1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.01%	40,670
299	n/a	Buy Usdcall/Cnhput 7.374 05/14/25 - Gs	0.01%	2,208,340
300	n/a	Euro	0.00%	14
301	RUSSIA 5.1 03.28.35 REGS	Russian Federation 5.1%	0.00%	100,000
302	n/a	Usd/Eur Fwd 20250110 2467	-0.50%	1,222,881
303	n/a	Usd/Try Fwd 20250205 2467	-1.04%	2,540,884
304	n/a	Jpy/Usd Fwd 20250110 2467	-1.35%	521,466,500
305	n/a	Eur/Usd Fwd 20250110 2467	-3.83%	9,049,906

As of Dec 31, 2024

Showing 50 of 305

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.40%
Cash	5.52%
Not Classified	0.07%

Country Breakdown

Sector	% Weight
United States	47.46%
Other	33.91%
XS	15.25%
Portugal	2.65%
Russian Federation	0.40%
Panama	0.33%