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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Eur Fwd 20250110 2467 | 3.99% |
2 | n/a | Us Dollar | 2.60% |
3 | PNSTTA 6.625 06.17.31 REGS | Poinsettia Finance Ltd. 6.625% | 1.89% |
4 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 1.82% |
5 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.74% |
6 | TURKEY 9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 1.58% |
7 | AMCSRV 6.034 01.16.42 144A | Amazon Conservation DAC 6.034% | 1.46% |
8 | n/a | Usd/Jpy Fwd 20250110 2467 | 1.46% |
9 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 1.38% |
10 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 1.25% |
11 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.16% |
12 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos 8.75% | 1.14% |
13 | URUGUA 4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 1.13% |
14 | n/a | Try/Usd Fwd 20250205 2467 | 1.05% |
15 | REPCAM 5.95 07.07.32 REGS | Cameroon (Republic of) 5.95% | 1.03% |
16 | KSA 5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 1.01% |
17 | EGYPT 7.625 05.29.32 144A | Egypt (Arab Republic of) 7.625% | 1.00% |
18 | ARAMCO 5.875 07.17.64 144A | Saudi Arabian Oil Company 5.875% | 0.99% |
19 | n/a | Virtus Stone Harbor Local Markets I | 0.99% |
20 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.875% | 0.97% |
21 | ANGOL 6.927 02.19.27 7Y | Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% | 0.96% |
22 | PHILIP 1.95 01.06.32 | Philippines (Republic Of) 1.95% | 0.96% |
23 | UZAMTS 4.85 05.04.26 144A | JSC UzAuto Motors 4.85% | 0.96% |
24 | MOROC 6.5 09.08.33 144A | Morocco (Kingdom of) 6.5% | 0.95% |
25 | HONDUR 8.625 11.27.34 144A | Honduras (Republic of) 8.625% | 0.92% |
26 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.89% |
27 | DPWDU V6 PERP | DP World Salaam 6% | 0.87% |
28 | ROMANI 5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 0.86% |
29 | n/a | Virtus Stone Harbor Emerging Mkts Bond I | 0.85% |
30 | PABONT 3.362 06.30.31 DOM | Panama (Republic of) 3.362% | 0.85% |
31 | GUATEM 6.55 02.06.37 144A | Guatemala (Republic of) 6.55% | 0.81% |
32 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.79% |
33 | IDASAL 5.8 05.15.50 144A | Pt Mineral Industri Indonesia (Persero) 5.8% | 0.76% |
34 | REPHUN 5.5 03.26.36 144A | Hungary (Republic Of) 5.5% | 0.75% |
35 | PERU 5.875 08.08.54 | Peru (Republic Of) 5.875% | 0.74% |
36 | CFELEC 3.348 02.09.31 REGS | Comision Federal de Electricidad 3.348% | 0.74% |
37 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.73% |
38 | IVYCST 6.625 03.22.48 REGS | Ivory Coast (Republic Of) 6.625% | 0.73% |
39 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.73% |
40 | ROMANI 6.375 01.30.34 144A | Romania (Republic Of) 6.375% | 0.73% |
41 | GRAIL 4 06.17.28 144A | Georgian Railway LLC 4% | 0.73% |
42 | GUATEM 3.7 10.07.33 144A | Guatemala (Republic of) 3.7% | 0.73% |
43 | ETHOPI 6.625 12.11.24 144A | Ethiopia (Federal Democratic Republic of) 6.625% | 0.72% |
44 | KAZAKS 4.714 04.09.35 144A | Kazakhstan (Republic Of) 4.714% | 0.71% |
45 | PETMK 4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.71% |
46 | SHJGOV 4 07.28.50 144A | Sharjah (Government of) 4% | 0.71% |
47 | BERMUD 3.375 08.20.50 REGS | Bermuda (Government of) 3.375% | 0.69% |
48 | INDON 4.75 09.10.34 | Indonesia (Republic of) 4.75% | 0.69% |
49 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.69% |
50 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.69% |
51 | QATAR 5.75 01.20.42 144A | Qatar (State of) 5.75% | 0.65% |
52 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.64% |
53 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.63% |
54 | TURKSK 8.5091 01.14.29 144A | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | 0.60% |
55 | REPHUN 6.75 09.25.52 144A | Hungary (Republic Of) 6.75% | 0.60% |
56 | PETMK 3.404 04.28.61 REGS | PETRONAS Capital Ltd. 3.404% | 0.59% |
57 | CHILE 3.5 04.15.53 | Chile (Republic Of) 3.5% | 0.59% |
58 | MEX 6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 0.58% |
59 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.58% |
60 | PHILIP 3.7 02.02.42 | Philippines (Republic Of) 3.7% | 0.56% |
61 | ESKOM 8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 0.56% |
62 | n/a | Neon Capital Limited 2.53585% | 0.55% |
63 | IVYCST 5.875 10.17.31 REGS | Ivory Coast (Republic Of) 5.875% | 0.55% |
64 | n/a | Neon Capital Limited 3.54039% | 0.54% |
65 | PEMEX 6.95 01.28.60 | Petroleos Mexicanos 6.95% | 0.54% |
66 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.53% |
67 | PARGUY 2.739 01.29.33 REGS | Paraguay (Republic of) 2.739% | 0.50% |
68 | TRITOB 6.4 06.26.34 144A | Trinidad And Tobago (Republic Of) 6.4% | 0.50% |
69 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 0.50% |
70 | n/a | Eur/Usd Fwd 20250110 2467 | 0.49% |
71 | EGYPT 7.903 02.21.48 144A | Egypt (Arab Republic of) 7.903% | 0.48% |
72 | NGERIA 7.143 02.23.30 144A | Nigeria (Federal Republic of) 7.143% | 0.48% |
73 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.48% |
74 | PANAMA 8 03.01.38 | Panama (Republic of) 8% | 0.47% |
75 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 0.47% |
76 | PIFKSA 4.75 02.14.30 | GACI First Investment Co. 4.75% | 0.47% |
77 | DOMREP 5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.46% |
78 | ENAPCL 5.25 11.06.29 REGS | Empresa Nacional del Petroleo 5.25% | 0.46% |
79 | KSA 5 01.16.34 144A | Saudi Arabia (Kingdom of) 5% | 0.45% |
80 | NGERIA 8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.747% | 0.45% |
81 | PKSTAN 6 04.08.26 144A | Pakistan (Islamic Republic of) 6% | 0.44% |
82 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 0.44% |
83 | INDON 5.1 02.10.54 | Indonesia (Republic of) 5.1% | 0.44% |
84 | JORDAN 7.375 10.10.47 144A | Jordan (Kingdom Of) 7.375% | 0.43% |
85 | BENIN 4.875 01.19.32 144A | Benin (The Republic of) 4.875% | 0.43% |
86 | MOROC 3 12.15.32 144A | Morocco (Kingdom of) 3% | 0.43% |
87 | UZBEK 3.7 11.25.30 144A | Uzbekistan (The Republic of) 3.7% | 0.43% |
88 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.42% |
89 | DOMREP 6.6 06.01.36 144a | Dominican Republic 6.6% | 0.42% |
90 | COLOM 6.125 01.18.41 | Colombia (Republic Of) 6.125% | 0.41% |
91 | INDON 6.75 01.15.44 REGS | Indonesia (Republic of) 6.75% | 0.41% |
92 | COSTAR 7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.41% |
93 | GHANA 5 07.03.29 REGS | Ghana (Republic of) 5% | 0.41% |
94 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) | 0.41% |
95 | TRITOB 5.95 01.14.31 REGS | Trinidad And Tobago (Republic Of) 5.95% | 0.41% |
96 | CHILE 4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.40% |
97 | MAEXIM 6.125 12.04.27 144A | Hungarian Export-Import Bank Pte Ltd. 6.125% | 0.39% |
98 | NGERIA 7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 0.39% |
99 | SOAF 7.3 04.20.52 | South Africa (Republic of) 7.3% | 0.38% |
100 | EGYPT 8.875 05.29.50 144A | Egypt (Arab Republic of) 8.875% | 0.37% |
101 | TURKEY 6.5 09.20.33 12Y | Turkey (Republic of) 6.5% | 0.37% |
102 | OMAN 5.625 01.17.28 144A | Oman (Sultanate Of) 5.625% | 0.37% |
103 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.36% |
104 | CFELEC 6.45 01.24.35 144A | Comision Federal de Electricidad 6.45% | 0.36% |
105 | INDON 4.65 09.20.32 | Indonesia (Republic of) 4.65% | 0.35% |
106 | PHILIP 5 07.17.33 | Philippines (Republic Of) 5% | 0.35% |
107 | ETHOPI 6.625 12.11.24 REGS | Ethiopia (Federal Democratic Republic of) 6.625% | 0.35% |
108 | MOROC 4 12.15.50 144A | Morocco (Kingdom of) 4% | 0.34% |
109 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 0.34% |
110 | COSTAR 6.55 04.03.34 REGS | Costa Rica (Republic Of) 6.55% | 0.33% |
111 | COLOM 3.25 04.22.32 | Colombia (Republic Of) 3.25% | 0.33% |
112 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.32% |
113 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 0.32% |
114 | PARGUY 3.849 06.28.33 144A | Paraguay (Republic of) 3.849% | 0.32% |
115 | QATAR 3.75 04.16.30 144A | Qatar (State of) 3.75% | 0.31% |
116 | PARGUY 6.1 08.11.44 REGS | Paraguay (Republic of) 6.1% | 0.31% |
117 | VENZ 7.75 10.13.19 | Venezuela (Republic Of) 7.75% | 0.30% |
118 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.30% |
119 | COSTAR 7 04.04.44 REGS | Costa Rica (Republic Of) 7% | 0.30% |
120 | n/a | Sri Lanka (Democratic Socialist Republic of) 6.35% | 0.29% |
121 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.29% |
122 | PLNIJ 5.25 10.24.42 REGS | Perusahaan Listrik Negara PT 5.25% | 0.28% |
123 | PANAMA 6.7 01.26.36 | Panama (Republic of) 6.7% | 0.28% |
124 | KSA 3.75 01.21.55 144A | Saudi Arabia (Kingdom of) 3.75% | 0.28% |
125 | PPDFL 0 11.01.29 | Peru Payroll Deduction Finance Limited | 0.28% |
126 | EGYPT 8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 0.27% |
127 | NGERIA 7.875 02.16.32 144A | Nigeria (Federal Republic of) 7.875% | 0.27% |
128 | BHRAIN 7.5 02.12.36 144A | Bahrain (Kingdom of) 7.5% | 0.27% |
129 | OMAN 6 08.01.29 144A | Oman (Sultanate Of) 6% | 0.27% |
130 | BERMUD 4.75 02.15.29 144A | Bermuda (Government of) 4.75% | 0.26% |
131 | NGERIA 8.375 03.24.29 144A | Nigeria (Federal Republic of) 8.375% | 0.26% |
132 | n/a | Neon Capital Limited 3.40414% | 0.25% |
133 | PETRPE 5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.25% |
134 | PDVSA 6 11.15.26 REGS | Petroleos de Venezuela SA 6% | 0.25% |
135 | PETMK 4.8 04.21.60 REGS | PETRONAS Capital Ltd. 4.8% | 0.25% |
136 | SERBIA 2.125 12.01.30 144A | Serbia (Republic Of) 2.125% | 0.25% |
137 | KSA 3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) 3.75% | 0.24% |
138 | GHANA 5 07.03.35 REGS | Ghana (Republic of) 5% | 0.24% |
139 | QATAR 4.4 04.16.50 REGS | Qatar (State of) 4.4% | 0.24% |
140 | ECUA 6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.24% |
141 | JORDAN 7.375 10.10.47 REGS | Jordan (Kingdom Of) 7.375% | 0.23% |
142 | JORDAN 5.85 07.07.30 144A | Jordan (Kingdom Of) 5.85% | 0.23% |
143 | DUBAEE 3.375 03.20.28 144A | DAE Funding LLC 3.375% | 0.23% |
144 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 0.23% |
145 | PERTIJ 6 05.03.42 REGS | PT Pertamina (Persero) 6% | 0.22% |
146 | ROMANI 2.875 04.13.42 144A | Romania (Republic Of) 2.875% | 0.22% |
147 | DPWDU 6.85 07.02.37 144A | DP World Ltd. 6.85% | 0.22% |
148 | SERBIA 6 06.12.34 144A | Serbia (Republic Of) 6% | 0.21% |
149 | MEX 5 04.27.51 | Mexico (United Mexican States) 5% | 0.21% |
150 | TRITOB 6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | 0.21% |
151 | KZTGKZ 4.375 09.26.27 144A | QazaqGaz JSC 4.375% | 0.21% |
152 | MONGOL 4.45 07.07.31 REGS | Mongolia (Government of) 4.45% | 0.21% |
153 | ADGB 3 09.15.51 144A | Abu Dhabi (Emirate of) 3% | 0.20% |
154 | COLOM 4.5 03.15.29 | Colombia (Republic Of) 4.5% | 0.20% |
155 | PERU 2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.20% |
156 | PKSTAN 6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 0.20% |
157 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.20% |
158 | NGERIA 6.5 11.28.27 144A | Nigeria (Federal Republic of) 6.5% | 0.20% |
159 | CHILE 3.86 06.21.47 | Chile (Republic Of) 3.86% | 0.20% |
160 | LEBAN 8.25 04.12.21 REGS | Lebanese Republic 8.25% | 0.20% |
161 | KENINT 9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 0.19% |
162 | COLOM 8.75 11.14.53 | Colombia (Republic Of) 8.75% | 0.19% |
163 | GABON 6.625 02.06.31 144A | Gabonese (Republic of) 6.625% | 0.19% |
164 | ROMANI 4 02.14.51 144A | Romania (Republic Of) 4% | 0.18% |
165 | KENINT 7.25 02.28.28 REGS | Kenya (Republic of) 7.25% | 0.18% |
166 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 0.18% |
167 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.17% |
168 | ZAMBIN 5.75 06.30.33 144A | Zambia (Republic Of) 5.75% | 0.17% |
169 | DPWDU 4.7 09.30.49 REGS | DP World Ltd. 4.7% | 0.17% |
170 | BHRAIN 5.625 09.30.31 REGS | Bahrain (Kingdom of) 5.625% | 0.17% |
171 | BANORT V5.875 PERP 144a | Banco Mercantil del Norte S.A. 5.875% | 0.17% |
172 | n/a | Indonesia (Republic of) 5.25% | 0.16% |
173 | SRILAN 7.55 03.28.30 REGS | Sri Lanka (Democratic Socialist Republic of) 7.55% | 0.16% |
174 | SERBIA 2.05 09.23.36 REGS | Serbia (Republic Of) 2.05% | 0.16% |
175 | ELSALV 7.1246 01.20.50 REGS | El Salvador (Republic of) 7.1246% | 0.16% |
176 | HONDUR 5.625 06.24.30 REGS | Honduras (Republic of) 5.625% | 0.16% |
177 | MOZAM 9 09.15.31 144A | Mozambique (Republic of) 9% | 0.16% |
178 | PERU 5.375 02.08.35 | Peru (Republic Of) 5.375% | 0.16% |
179 | SRILAN 3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.15% |
180 | SASOL 4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 0.15% |
181 | DPWDU 4.7 09.30.49 144a | DP World Ltd. 4.7% | 0.15% |
182 | ANGOL 9.125 11.26.49 144A | Angola (Republic of) 9.125% | 0.15% |
183 | PANAMA 6.853 03.28.54 | Panama (Republic of) 6.853% | 0.15% |
184 | AYDEMT 7.75 02.02.27 144A | Aydem Yenilenebilir Enerji A S 7.75% | 0.15% |
185 | SRILAN 3.6 02.15.38 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.14% |
186 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 0.14% |
187 | BENIN 7.96 02.13.38 144A | Benin (The Republic of) 7.96% | 0.14% |
188 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 0.14% |
189 | ELSALV 8.25 04.10.32 REGS | El Salvador (Republic of) 8.25% | 0.14% |
190 | REPHUN 3.125 09.21.51 REGS | Hungary (Republic Of) 3.125% | 0.14% |
191 | NPCUKR 6.875 11.09.28 144A | National Power Company Ukrenergo Private Joint Stock Company 6.875% | 0.14% |
192 | DOMREP 4.5 01.30.30 144A | Dominican Republic 4.5% | 0.14% |
193 | MUBAUH 5.875 05.01.34 144A | Mdgh Gmtn (Rsc) Ltd 5.875% | 0.13% |
194 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 0.13% |
195 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.13% |
196 | INDON 5.125 01.15.45 REGS | Indonesia (Republic of) 5.125% | 0.13% |
197 | MSUNRG 9.75 12.05.30 144A | MSU Energy S.A. 9.75% | 0.13% |
198 | SRILAN 4 04.15.28 144A | Sri Lanka (Democratic Socialist Republic of) 4% | 0.12% |
199 | ENOIGA 4.875 03.30.26 | Energean Israel Finance Ltd. 4.875% | 0.12% |
200 | QATAR 4.4 04.16.50 144A | Qatar (State of) 4.4% | 0.12% |
201 | ZAMBIN 0.5 12.31.53 144A | Zambia (Republic Of) 0.5% | 0.12% |
202 | FORSEA 7.5 06.15.30 144A | Foresea Holding SA 7.5% | 0.12% |
203 | YPFDAR 9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 0.12% |
204 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.12% |
205 | TURKSK 9.758 11.13.25 REGS | Hazine Mustesarligi Varlik Kiralama AS 9.758% | 0.12% |
206 | BBVASM V5.125 01.18.33 144A | BBVA Bancomer SA 5.125% | 0.12% |
207 | ROMANI 4 02.14.51 REGS | Romania (Republic Of) 4% | 0.11% |
208 | CHILE 5.33 01.05.54 | Chile (Republic Of) 5.33% | 0.11% |
209 | ATPTOW 4.05 04.27.26 144A | ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | 0.11% |
210 | MVFPSO 6.748 06.01.34 144A | MV24 Capital B V 6.748% | 0.11% |
211 | TLWLN 7 03.01.25 REGS | Tullow Oil PLC 7% | 0.11% |
212 | MOROC 4 12.15.50 REGS | Morocco (Kingdom of) 4% | 0.11% |
213 | UKRAIN 1.75 02.01.36 144A | Ukraine (Republic of) 1.75% | 0.11% |
214 | UKRAIN 1.75 02.01.34 REGS | Ukraine (Republic of) 1.75% | 0.11% |
215 | IHS 8 09.18.27 144A | IHS Netherlands Holdco BV 8% | 0.11% |
216 | RRRPBZ 9.75 02.05.31 144A | 3R Lux 9.75% | 0.11% |
217 | PNGIB 8.375 10.04.28 144A | The Independent State of Papua New Guinea 8.375% | 0.11% |
218 | MCBRAC 7.25 06.30.31 144A | Mc Brazil Downstream Trading Sarl 7.25% | 0.10% |
219 | TURKEY 6.625 02.17.45 31Y | Turkey (Republic of) 6.625% | 0.10% |
220 | MAFUAE V6.375 PERP | MAF Global Securities Ltd. 6.375% | 0.10% |
221 | PERU 8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.10% |
222 | DOMREP 6.5 02.15.48 REGS | Dominican Republic 6.5% | 0.10% |
223 | OHIFLY 13 07.22.29 144A | Ohi Group SA 13% | 0.10% |
224 | SRILAN 3.6 06.15.35 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.10% |
225 | ANGOL 8 11.26.29 144A | Angola (Republic of) 8% | 0.10% |
226 | ADANEM 3.949 02.12.30 REGS | Adani Electricity Mumbai Ltd. 3.949% | 0.10% |
227 | SGCAZE 6.875 03.24.26 144A | Southern Gas Corridor 6.875% | 0.10% |
228 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 0.09% |
229 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 0.09% |
230 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 0.09% |
231 | CHILE 2.55 01.27.32 | Chile (Republic Of) 2.55% | 0.09% |
232 | GTE 9.5 10.15.29 144A | Gran Tierra Energy Inc 9.5% | 0.09% |
233 | BRAZIL 4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.09% |
234 | MONDFI 5.125 05.07.29 144A | Mong Duong Finance Holdings B V 5.125% | 0.09% |
235 | GHANA 0 07.03.26 REGS | Ghana (Republic of) | 0.09% |
236 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.09% |
237 | SRILAN 3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.09% |
238 | COSHSA 9.375 11.07.29 144A | Newco Holding USD S.a.r.l 9.375% | 0.09% |
239 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.08% |
240 | BCICI V7.5 PERP 144A | Banco de Credito e Inversiones 7.5% | 0.08% |
241 | ARENRJ 4.625 10.15.39 144A | Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | 0.08% |
242 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.08% |
243 | n/a | Lebanese Republic 5.8% | 0.08% |
244 | n/a | Buy Audput/Usdcall .6269 05/30/25 - Gs | 0.08% |
245 | BAKIDE 6.99 02.20.32 144A | Braskem Idesa SAPI 6.99% | 0.08% |
246 | ADSEZ 3.1 02.02.31 144A | Adani Ports And Special Economic Zone Ltd. 3.1% | 0.08% |
247 | VODUKR 6.2 02.11.25 144A | Vfu Funding PLC 6.2% | 0.08% |
248 | PANAMA 3.875 03.17.28 | Panama (Republic of) 3.875% | 0.07% |
249 | HLSTWR 2.875 03.18.27 | HTA Group Limited (Mauritius) 2.875% | 0.07% |
250 | YPFLUZ 7.875 10.16.32 144A | Ypf Energia Electrica S.A. 7.875% | 0.07% |
251 | SRILAN 3.6 05.15.36 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.07% |
252 | ADNOUH 4.6 11.02.47 144A | Abu Dhabi Crude Oil Pipeline LLC 4.6% | 0.07% |
253 | TRIEGY 12.5 11.30.29 144A | Trident Energy Finance PLC 12.5% | 0.07% |
254 | UKRAIN 0 02.01.34 144A | Ukraine (Republic of) 0.0001% | 0.07% |
255 | UKRAIN 0 02.01.36 144A | Ukraine (Republic of) 0.0001% | 0.07% |
256 | LEBAN 6.4 05.26.23 GMTN | Lebanese Republic 6.4% | 0.07% |
257 | ROMANI 4.125 03.11.39 EMTN | Romania (Republic Of) 4.125% | 0.07% |
258 | PANAMA 4.5 01.19.63 | Panama (Republic of) 4.5% | 0.07% |
259 | PRXNA 3.832 02.08.51 144A | Prosus NV 3.832% | 0.07% |
260 | AEROMX 8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.07% |
261 | SISETI 8.25 05.02.29 144A | Sisecam UK PLC 8.25% | 0.06% |
262 | UKRAIN 1.75 02.01.35 REGS | Ukraine (Republic of) 1.75% | 0.06% |
263 | GEOPAR 5.5 01.17.27 144A | GeoPark Ltd. 5.5% | 0.06% |
264 | EGYPT 3.875 02.16.26 144A | Egypt (Arab Republic of) 3.875% | 0.06% |
265 | KOS 7.75 05.01.27 REGS | Kosmos Energy Ltd 7.75% | 0.06% |
266 | GNBSUD V7.5 04.16.31 144A | Banco GNB Sudameris S.A. 7.5% | 0.06% |
267 | ACCESS 6.125 09.21.26 144A | Access Holdings PLC 6.125% | 0.06% |
268 | NTBKKK V4.5 PERP 144A | Nbk Tier 1 Financing Ltd. 4.5% | 0.06% |
269 | MEDCIJ 6.95 11.12.28 144A | Medco Laurel Tree Pte Ltd. 6.95% | 0.06% |
270 | ALBAAR 11 11.01.31 144A | Generacion Mediterranea S A / Cent Termica Roca S A 11% | 0.06% |
271 | BCP V3.125 07.01.30 144A | Banco de Credito del Peru 3.125% | 0.06% |
272 | BINTPE V4 07.08.30 144A | Banco International Del Peru S.A.A. 4% | 0.06% |
273 | BRASKM 4.5 01.31.30 144A | Braskem Netherlands Finance B V 4.5% | 0.05% |
274 | VENZ 6 12.09.20 | Venezuela (Republic Of) 6% | 0.05% |
275 | UZBEK 5.375 05.29.27 144A | Uzbekistan (The Republic of) 5.375% | 0.05% |
276 | UKRAIN 1.75 02.01.36 REGS | Ukraine (Republic of) 1.75% | 0.04% |
277 | LNZAV 7.95 01.26.32 144A | LD Celulose International GmbH 7.95% | 0.04% |
278 | ZOREN 11 04.23.30 144A | Zorlu Enerji Elektrik Ueretim AS 11% | 0.04% |
279 | UKRAIN 0 02.01.35 REGS | Ukraine (Republic of) | 0.04% |
280 | COLOM 4.125 02.22.42 | Colombia (Republic Of) 4.125% | 0.04% |
281 | UKRAIN 0 02.01.34 REGS | Ukraine (Republic of) | 0.03% |
282 | UKRAIN 0 02.01.36 REGS | Ukraine (Republic of) | 0.03% |
283 | VEDLN 10.875 09.17.29 144A | Vedanta Resources Finance II PLC 10.875% | 0.03% |
284 | VEDLN 10.25 06.03.28 144A | Vedanta Resources Finance II PLC 10.25% | 0.03% |
285 | IOCMXW 5 05.07.28 144A | Iochpe Maxion Austria Gmbh 5% | 0.03% |
286 | CLRNPW 4.25 03.25.27 144A | Clean Renewable Power Mauritius Pte Ltd. 4.25% | 0.03% |
287 | MEDCIJ 6.375 01.30.27 REGS | Medco Bell Pte Ltd 6.375% | 0.03% |
288 | IHS 8.25 11.29.31 144A | Ihs Holding Limited 8.25% | 0.03% |
289 | LVIATH 6.75 06.30.30 | Leviathan Bond Limited 6.75% | 0.03% |
290 | UKRAIN 0 02.01.30 144A | Ukraine (Republic of) 0.0001% | 0.02% |
291 | KOS 8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 0.02% |
292 | n/a | Buy Usdcall/Cnhput 7.3727 05/30/25 - Gs | 0.02% |
293 | BRAZIL 5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 0.02% |
294 | ARMEN 3.6 02.02.31 144A | Armenia (Republic of) 3.6% | 0.02% |
295 | OSCHAD 9.625 03.20.25 REGs | SSB No. 1 PLC 9.625% | 0.01% |
296 | n/a | Japanese Yen | 0.01% |
297 | UKRAIN 0 02.01.30 REGS | Ukraine (Republic of) | 0.01% |
298 | UKRAIN 1.75 02.01.29 144A | Ukraine (Republic of) 1.75% | 0.01% |
299 | n/a | Buy Usdcall/Cnhput 7.374 05/14/25 - Gs | 0.01% |
300 | n/a | Euro | 0.00% |
301 | RUSSIA 5.1 03.28.35 REGS | Russian Federation 5.1% | 0.00% |
302 | n/a | Usd/Eur Fwd 20250110 2467 | -0.50% |
303 | n/a | Usd/Try Fwd 20250205 2467 | -1.04% |
304 | n/a | Jpy/Usd Fwd 20250110 2467 | -1.35% |
305 | n/a | Eur/Usd Fwd 20250110 2467 | -3.83% |
As of Dec 31, 2024