Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)

VSHCX Holdings List

As of Nov 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	POLAND 5.125 09.18.34	Republic of Poland Government International Bond	2.52%	6,853,000
2	PNSTTA 6.625 06.17.31 REGS	Poinsettia Finance Ltd	1.74%	5,246,325
3	ARGENT 0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.69%	6,191,040
4	BRAZIL 3.875 06.12.30	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	1.66%	4,927,000
5	ECUA 6.9 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	1.65%	6,566,000
6	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	1.54%	5,325,000
7	TURKEY 9.375 03.14.29 6Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	1.45%	3,500,000
8	PIFKSA 4.875 02.14.35	Gaci First Investment Co	1.45%	4,050,000
9	EGYPT 7.625 05.29.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.21%	3,647,000
10	PHILIP 1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	1.09%	3,580,000
11	URUGUA 4.975 04.20.55	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	1.08%	3,140,000
12	PEMEX 8.75 06.02.29	Petroleos Mexicanos	1.05%	2,797,000
13	KSA 5.75 01.16.54 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.97%	2,644,000
14	ETHOPI 6.625 12.11.24 144A	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.96%	3,299,000
15	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Co	0.95%	2,620,000
16	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	0.92%	306,586
17	PIFKSA 4.75 02.14.30	Gaci First Investment Co	0.92%	2,500,000
18	DOMREP 4.875 09.23.32 144A	Dominican Republic International Bond	0.91%	2,669,000
19	n/a	REP OF ANGOLA(AVENIR IS) - Republic of Angola Via Avenir Issuer II Ireland DAC	0.88%	2,485,714
20	UZAMTS 4.85 05.04.26 144A	Uzauto Motors AJ	0.88%	2,484,000
21	HONDUR 8.625 11.27.34 144A	HONDURAS GOVERNMENT INTERNATIONAL BOND	0.84%	2,271,000
22	ROMANI 5.125 06.15.48 REGS	Romanian Government International Bond	0.82%	2,782,000
23	ROMANI 5.875 01.30.29 144A	Romanian Government International Bond	0.81%	2,212,000
24	IRAQ 5.8 01.15.28 REGS	REPUBLIC OF IRAQ - Iraq International Bond	0.81%	2,244,813
25	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad	0.80%	2,614,000
26	DPWDU V6 PERP	DP World Salaam	0.79%	2,145,000
27	PABONT 3.362 06.30.31 DOM	Panama Bonos del Tesoro	0.79%	2,575,000
28	SHCDX	Virtus Stone Harbor Emerging Markets Bond Fund I Class	0.78%	260,911
29	GRAIL 4 06.17.28 144A	Georgian Railway JSC	0.77%	2,330,000
30	CHILE 2.55 01.27.32	REPUBLIC OF CHILE - Chile Government International Bond	0.76%	2,392,000
31	KAZAKS 4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.75%	2,088,000
32	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.75%	2,566,000
33	ECUA 5.5 07.31.35 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.74%	3,614,705
34	UKRAIN 0 02.01.35 144A	Ukraine Government International Bond	0.73%	3,397,612
35	IDASAL 5.8 05.15.50 144A	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.71%	2,006,000
36	PERU 5.875 08.08.54	REPUBLIC OF PERU - Peruvian Government International Bond	0.71%	1,912,000
37	REPHUN 5.5 03.26.36 144A	Hungary Government International Bond	0.70%	1,976,000
38	COLOM 5.2 05.15.49	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.69%	2,663,000
39	PETMK 4.55 04.21.50 REGS	Petronas Capital Ltd	0.69%	2,061,000
40	IVYCST 6.625 03.22.48 REGS	Ivory Coast Government International Bond	0.69%	2,148,000
41	GUATEM 3.7 10.07.33 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.67%	2,196,000
42	SHJGOV 4 07.28.50 144A	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.67%	2,697,000
43	INDON 4.75 09.10.34	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.65%	1,793,000
44	SOAF 5.875 04.20.32	Republic of South Africa Government International Bond	0.64%	1,807,000
45	BERMUD 3.375 08.20.50 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.64%	2,571,000
46	SRILAN 6.2 05.11.27 REGS	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.61%	2,475,000
47	QATAR 5.75 01.20.42 144A	STATE OF QATAR - Qatar Government International Bond	0.61%	1,530,000
48	IVYCST 5.875 10.17.31 REGS	Ivory Coast Government International Bond	0.59%	1,605,000
49	CHILE 3.5 04.15.53	REPUBLIC OF CHILE - Chile Government International Bond	0.57%	2,111,000
50	REPHUN 6.75 09.25.52 144A	Hungary Government International Bond	0.57%	1,455,000
51	GHANA 5 07.03.29 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.57%	1,748,208
52	MEX 6.4 05.07.54	UNITED MEXICAN STATES - Mexico Government International Bond	0.56%	1,586,000
53	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS	0.55%	1,387,000
54	BUENOS 6.625 09.01.37 REGS	Provincia de Buenos Aires/Government Bonds	0.55%	2,333,355
55	PANAMA 2.252 09.29.32	REPUBLIC OF PANAMA - Panama Government International Bond	0.54%	1,972,000
56	PHILIP 3.7 02.02.42	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.53%	1,753,000
57	n/a	Republic of Iraq CLN	0.53%	226,699,845
58	n/a	NEON CAPITAL LTD #225 - Neon Capital Ltd/KY	0.52%	222,624,851
59	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.51%	1,928,000
60	ESKOM 8.45 08.10.28 144A	Eskom Holdings SOC Ltd	0.51%	1,304,000
61	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.50%	1,348,000
62	PKSTAN 6 04.08.26 144A	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.49%	1,416,000
63	ELSALV 8.25 04.10.32 REGS	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.49%	1,322,000
64	DOMREP 7.45 04.30.44 144A	Dominican Republic International Bond	0.48%	1,195,000
65	REPCAM 5.95 07.07.32 REGS	Republic of Cameroon International Bond	0.48%	1,516,000
66	PARGUY 2.739 01.29.33 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.47%	1,506,000
67	PANAMA 3.16 01.23.30	REPUBLIC OF PANAMA - Panama Government International Bond	0.47%	1,452,000
68	SOAF 5.75 09.30.49	Republic of South Africa Government International Bond	0.46%	1,562,000
69	COLOM 3.25 04.22.32	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.45%	1,565,000
70	PANAMA 8 03.01.38	REPUBLIC OF PANAMA - Panama Government International Bond	0.45%	1,156,000
71	EGYPT 7.903 02.21.48 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.45%	1,609,000
72	TRITOB 6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.45%	1,237,000
73	COLOM 7.5 02.02.34	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.44%	1,194,000
74	PERU 3 01.15.34	REPUBLIC OF PERU - Peruvian Government International Bond	0.44%	1,431,000
75	DOMREP 5.3 01.21.41 REGS	Dominican Republic International Bond	0.44%	1,336,000
76	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.44%	1,303,000
77	OMAN 5.625 01.17.28 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.43%	1,146,000
78	KSA 5 01.16.34 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.42%	1,139,000
79	INDON 5.1 02.10.54	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.42%	1,173,000
80	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo	0.42%	1,138,000
81	JORDAN 7.375 10.10.47 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.41%	1,202,000
82	NGERIA 8.747 01.21.31 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.41%	1,145,000
83	BENIN 4.875 01.19.32 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.40%	1,128,000
84	DOMREP 4.5 01.30.30 REGS	Dominican Republic International Bond	0.39%	1,143,000
85	GUATEM 6.6 06.13.36 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.39%	1,040,000
86	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.39%	1,246,000
87	DOMREP 6.6 06.01.36 144a	Dominican Republic International Bond	0.39%	1,026,000
88	INDON 6.75 01.15.44 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.39%	898,000
89	COSTAR 7.3 11.13.54 144A	Costa Rica Government International Bond	0.39%	978,000
90	CHILE 4.95 01.05.36	REPUBLIC OF CHILE - Chile Government International Bond	0.38%	1,036,000
91	ROMANI 6.375 01.30.34 144A	Romanian Government International Bond	0.37%	1,022,000
92	GUATEM 6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.37%	989,000
93	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA - Panama Government International Bond	0.37%	999,000
94	SOAF 7.3 04.20.52	Republic of South Africa Government International Bond	0.36%	1,033,000
95	MUBAUH 5.875 05.01.34 144A	MDGH GMTN RSC Ltd	0.36%	914,000
96	DOMREP 4.875 09.23.32 REGS	Dominican Republic International Bond	0.36%	1,055,000
97	MAEXIM 6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.35%	943,000
98	BHRAIN 5.625 09.30.31 REGS	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.35%	1,000,000
99	BRAZIL 7.125 05.13.54	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.35%	953,000
100	NGERIA 7.375 09.28.33 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.35%	1,108,000
101	EGYPT 8.875 05.29.50 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.35%	1,127,000
102	TURKEY 6.5 09.20.33 12Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.34%	945,000
103	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad	0.33%	923,000
104	INDON 4.65 09.20.32	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.33%	909,000
105	PHILIP 5 07.17.33	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.32%	872,000
106	MOROC 4 12.15.50 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.32%	1,233,000
107	COSTAR 6.55 04.03.34 REGS	Costa Rica Government International Bond	0.31%	804,000
108	PERU 2.783 01.23.31	REPUBLIC OF PERU - Peruvian Government International Bond	0.30%	942,000
109	n/a	Chile Electricity Lux Mpc II Sarl	0.30%	811,000
110	KENINT 8 05.22.32 144A	Republic of Kenya Government International Bond	0.29%	868,000
111	PARGUY 6.1 08.11.44 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.29%	797,000
112	ARGENT 1 07.09.29	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.29%	1,016,000
113	MOROC 3 12.15.32 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.29%	951,000
114	QATAR 3.75 04.16.30 144A	STATE OF QATAR - Qatar Government International Bond	0.29%	811,000
115	NGERIA 6.125 09.28.28 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.29%	858,000
116	ECUA 6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.28%	1,131,208
117	SRILAN 6.35 06.28.24 REGS	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.28%	1,156,000
118	URUGUA 5.75 10.28.34	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.28%	713,000
119	REPHUN 2.125 09.22.31 REGS	Hungary Government International Bond	0.28%	931,000
120	KENINT 9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.28%	745,000
121	COSTAR 7 04.04.44 REGS	Costa Rica Government International Bond	0.28%	720,000
122	NGERIA 6.5 11.28.27 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.27%	779,000
123	KSA 3.75 01.21.55 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.27%	1,029,000
124	EXIMBK 2.25 01.13.31 REGS	EXPORT-IMPORT BK INDIA - Export-Import Bank of India	0.27%	844,000
125	PLNIJ 5.25 10.24.42 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.27%	783,000
126	VENZ 7.75 10.13.19	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.26%	5,949,000
127	EGYPT 8.7002 03.01.49 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.26%	847,000
128	CHILE 3.5 01.31.34	REPUBLIC OF CHILE - Chile Government International Bond	0.25%	772,000
129	n/a	Peru Payroll Deduction Finance Ltd	0.25%	805,118
130	ELSALV 8.625 02.28.29 REGS	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.25%	663,000
131	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.25%	833,000
132	BHRAIN 7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.25%	642,000
133	OMAN 6 08.01.29 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.25%	647,000
134	NGERIA 7.875 02.16.32 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.25%	734,000
135	COLOM 8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.24%	637,000
136	POLAND 5.5 04.04.53	Republic of Poland Government International Bond	0.24%	669,000
137	n/a	NEON CAPITAL LTD 386 - Neon Capital Ltd/KY	0.24%	103,290,885
138	BERMUD 4.75 02.15.29 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.24%	661,000
139	KSA 3.75 01.21.55 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.24%	902,000
140	NGERIA 8.375 03.24.29 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.23%	654,000
141	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru SA	0.23%	968,000
142	SERBIA 2.125 12.01.30 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.23%	747,000
143	QATAR 4.4 04.16.50 REGS	STATE OF QATAR - Qatar Government International Bond	0.23%	687,000
144	BENIN 7.96 02.13.38 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.23%	626,000
145	IVYCST 6.125 06.15.33 144A	Ivory Coast Government International Bond	0.23%	669,000
146	GHANA 5 07.03.35 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.22%	839,952
147	JORDAN 7.375 10.10.47 REGS	KINGDOM OF JORDAN - Jordan Government International Bond	0.22%	641,000
148	JORDAN 5.85 07.07.30 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.22%	616,000
149	TLWLN 7 03.01.25 REGS	Tullow Oil PLC	0.22%	610,000
150	ROMANI 7.125 01.17.33 144A	Romanian Government International Bond	0.22%	560,000
151	ROMANI 2.875 04.13.42 144A	Romanian Government International Bond	0.21%	821,000
152	PERTIJ 6 05.03.42 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.21%	561,000
153	DUBAEE 3.375 03.20.28 144A	DAE Funding LLC	0.21%	593,000
154	STCITY 5 01.15.29 144A	Studio City Finance Ltd	0.20%	610,000
155	MEX 5 04.27.51	UNITED MEXICAN STATES - Mexico Government International Bond	0.20%	686,000
156	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA	0.20%	5,878,000
157	DPWDU 6.85 07.02.37 144A	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.20%	491,000
158	SERBIA 6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.20%	532,000
159	ADGB 3 09.15.51 144A	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.19%	767,000
160	CHILE 3.86 06.21.47	REPUBLIC OF CHILE - Chile Government International Bond	0.19%	649,000
161	KZTGKZ 4.375 09.26.27 144A	QazaqGaz NC JSC	0.19%	536,000
162	MEX 4.5 04.22.29	UNITED MEXICAN STATES - Mexico Government International Bond	0.19%	527,000
163	ANGOL 8.25 05.09.28 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.19%	531,000
164	COLOM 4.5 03.15.29	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.18%	535,000
165	BRAZIL 6 10.20.33	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.18%	497,000
166	PKSTAN 6.875 12.05.27 144A	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.18%	546,000
167	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor CJSC	0.18%	481,000
168	ZAMBIN 5.75 06.30.33 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.18%	550,137
169	COLOM 8.75 11.14.53	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.18%	461,000
170	ARMEN 3.6 02.02.31 REGS	Republic of Armenia International Bond	0.18%	576,000
171	ROMANI 4 02.14.51 144A	Romanian Government International Bond	0.18%	713,000
172	KENINT 7.25 02.28.28 REGS	Republic of Kenya Government International Bond	0.17%	471,000
173	AICNRA 5.75 06.15.33 REGS	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.17%	554,000
174	SRILAN 7.55 03.28.30 REGS	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.16%	640,000
175	BRAZIL 6.25 03.18.31	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.16%	424,000
176	DPWDU 4.7 09.30.49 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.16%	500,000
177	MEX 6.35 02.09.35	UNITED MEXICAN STATES - Mexico Government International Bond	0.16%	415,000
178	n/a	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.16%	425,000
179	BANORT V5.875 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.15%	428,000
180	MOZAM 9 09.15.31 144A	REPUBLIC OF MOZAMBIQUE - Mozambique International Bond	0.15%	490,000
181	SERBIA 2.05 09.23.36 REGS	REPUBLIC OF SERBIA - Serbia International Bond	0.15%	504,000
182	GABON 7 11.24.31 144A	REPUBLIC OF GABON - Gabon Government International Bond	0.15%	505,000
183	PERU 5.375 02.08.35	REPUBLIC OF PERU - Peruvian Government International Bond	0.15%	397,000
184	HONDUR 5.625 06.24.30 REGS	Honduras Government International Bond	0.14%	438,000
185	PANAMA 6.853 03.28.54	REPUBLIC OF PANAMA - Panama Government International Bond	0.14%	422,000
186	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV	0.14%	387,000
187	DPWDU 4.7 09.30.49 144a	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.14%	436,000
188	ANGOL 9.125 11.26.49 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.14%	450,000
189	PANAMA 6.4 02.14.35	REPUBLIC OF PANAMA - Panama Government International Bond	0.14%	382,000
190	SASOL 4.375 09.18.26	Sasol Financing USA LLC	0.14%	380,000
191	REPHUN 3.125 09.21.51 REGS	Hungary Government International Bond	0.13%	582,000
192	SIERRA 6 06.15.28 144A	SIERRACOL ENRGY ANDINA - SierraCol Energy Andina LLC	0.13%	389,000
193	AYDEMT 7.75 02.02.27 144A	Aydem Yenilenebilir Enerji AS	0.13%	361,000
194	BHRAIN 5.625 09.30.31 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.13%	368,000
195	SOAF 4.3 10.12.28	Republic of South Africa Government International Bond	0.13%	366,000
196	LEBAN 8.25 04.12.21 REGS	LEBANESE REPUBLIC - Lebanon Government International Bond	0.13%	3,735,000
197	DOMREP 4.5 01.30.30 144A	Dominican Republic International Bond	0.13%	369,000
198	NPCUKR 6.875 11.09.28 144A	NPC Ukrenergo	0.13%	502,000
199	TURKEY 9.875 01.15.28 5Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.13%	303,000
200	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV	0.12%	313,000
201	MINCAP 5.625 08.10.37 144A	Minejesa Capital BV	0.12%	350,000
202	INDON 5.125 01.15.45 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.12%	332,000
203	COSTAR 6.55 04.03.34 144A	Costa Rica Government International Bond	0.12%	308,000
204	QATAR 4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.12%	353,000
205	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd	0.11%	310,000
206	MSUNRG 6.875 02.01.25 144A	MSU Energy SA / UGEN SA / UENSA SA	0.11%	305,000
207	GABON 6.625 02.06.31 144A	REPUBLIC OF GABON - Gabon Government International Bond	0.11%	383,000
208	ROMANI 4 02.14.51 REGS	Romanian Government International Bond	0.11%	446,000
209	MVFPSO 6.748 06.01.34 144A	MV24 Capital BV	0.11%	306,649
210	CHILE 5.33 01.05.54	REPUBLIC OF CHILE - Chile Government International Bond	0.11%	301,000
211	MEX 6 05.07.36	UNITED MEXICAN STATES - Mexico Government International Bond	0.11%	301,000
212	ZAMBIN 0.5 12.31.53 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.11%	516,471
213	FORSEA 7.5 06.15.30 144A	FORESEA Holding SA	0.11%	304,000
214	TURKSK 9.758 11.13.25 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.11%	276,000
215	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.11%	272,000
216	BBVASM V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.11%	307,000
217	MOROC 4 12.15.50 REGS	KINGDOM OF MOROCCO - Morocco Government International Bond	0.11%	406,000
218	DOMREP 5.95 01.25.27 REGS	Dominican Republic International Bond	0.10%	282,000
219	n/a	ATP TOW / AND TELECOM - ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	0.10%	290,000
220	RRRPBZ 9.75 02.05.31 144A	3R Lux SARL	0.10%	258,000
221	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES - Mexico Government International Bond	0.10%	325,000
222	n/a	PNG GOVT INTL BOND - Papua New Guinea Government International Bond	0.10%	261,000
223	MCBRAC 7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.10%	310,684
224	DOMREP 6.5 02.15.48 REGS	Dominican Republic International Bond	0.10%	259,000
225	PERU 8.75 11.21.33	REPUBLIC OF PERU - Peruvian Government International Bond	0.09%	209,000
226	UKRAIN 1.75 02.01.36 144A	Ukraine Government International Bond	0.09%	499,731
227	UKRAIN 1.75 02.01.34 REGS	Ukraine Government International Bond	0.09%	479,403
228	MAFUAE V6.375 PERP	MAF Global Securities Ltd	0.09%	250,000
229	OHIFLY 13 07.22.29 144A	OHI Group SA	0.09%	245,000
230	ANGOL 8 11.26.29 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.09%	270,000
231	ADANEM 3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd	0.09%	294,000
232	MOVIBZ 7.85 04.11.29 144A	Movida Europe SA	0.09%	252,000
233	ANGOL 8.75 04.14.32 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.09%	261,000
234	URUGUA 5.1 06.18.50	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.09%	242,000
235	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc	0.08%	236,000
236	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA	0.08%	228,779
237	MONDFI 5.125 05.07.29 144A	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	0.08%	225,686
238	GHANA 0 07.03.26 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.08%	231,168
239	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.08%	211,000
240	POLAND 4.875 10.04.33	Republic of Poland Government International Bond	0.08%	212,000
241	WESODA 9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.08%	199,000
242	BCICI V7.5 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.08%	208,000
243	ARENRJ 4.625 10.15.39 144A	ADANIREN KODSOPAR WARSOM - Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	0.08%	275,844
244	HLSTWR 7.5 06.04.29 144A	HTA Group Ltd/Mauritius	0.08%	200,000
245	n/a	JPMorgan Chase Bank, National Association - USD/EUR FORWARD	0.07%	1
246	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI	0.07%	267,000
247	ADSEZ 3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.07%	255,000
248	VODUKR 6.2 02.11.25 144A	VF UKRAINE (VFU FUNDING) - VF Ukraine PAT via VFU Funding PLC	0.07%	200,000
249	DAVIVI V6.65 PERP REGS	Banco Davivienda SA	0.07%	225,000
250	PANAMA 3.875 03.17.28	REPUBLIC OF PANAMA - Panama Government International Bond	0.07%	198,000
251	HLSTWR 2.875 03.18.27	HTA Group Ltd/Mauritius	0.07%	200,000
252	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.07%	183,000
253	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.07%	200,000
254	PANAMA 4.5 01.19.63	REPUBLIC OF PANAMA - Panama Government International Bond	0.07%	279,000
255	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC	0.06%	166,000
256	ROMANI 4.125 03.11.39 EMTN	Romanian Government International Bond	0.06%	201,000
257	UKRAIN 0 02.01.36 144A	Ukraine Government International Bond	0.06%	294,675
258	HONDUR 6.25 01.19.27 REGS	Honduras Government International Bond	0.06%	173,000
259	UKRAIN 0 02.01.34 144A	Ukraine Government International Bond	0.06%	418,440
260	IVYCST 5.75 12.31.32 REGs	Ivory Coast Government International Bond	0.06%	173,882
261	n/a	Grupo Aeromexico SAB de CV	0.06%	164,000
262	SISETI 8.25 05.02.29 144A	Sisecam UK PLC	0.06%	158,000
263	GEOPAR 5.5 01.17.27 144A	Geopark Ltd	0.06%	157,000
264	EGYPT 3.875 02.16.26 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.06%	155,000
265	KOS 7.75 05.01.27 REGS	Kosmos Energy Ltd	0.05%	150,000
266	LEBAN 5.8 04.14.20 6Y	LEBANESE REPUBLIC - Lebanon Government International Bond	0.05%	1,561,000
267	UKRAIN 1.75 02.01.35 REGS	Ukraine Government International Bond	0.05%	280,900
268	ACCESS 6.125 09.21.26 144A	Access Bank PLC	0.05%	150,000
269	NTBKKK V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.05%	145,000
270	GNBSUD V7.5 04.16.31 144A	Banco GNB Sudameris SA	0.05%	148,000
271	ALBAAR 11 11.01.31 144A	GENER MEDIT/CENT TERMICA - Generacion Mediterranea SA / Central Termica Roca SA	0.05%	145,000
272	BCP V3.125 07.01.30 144A	Banco de Credito del Peru S.A.	0.05%	141,000
273	n/a	Emirates Reit Sukuk II Ltd	0.05%	135,850
274	LEBAN 6.4 05.26.23 GMTN	LEBANESE REPUBLIC - Lebanon Government International Bond	0.05%	1,325,000
275	DAVIVI V6.65 PERP 144A	Banco Davivienda SA	0.05%	147,000
276	UZBEK 5.375 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.04%	108,000
277	VENZ 6 12.09.20	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.04%	1,038,000
278	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.04%	104,000
279	COLOM 4.125 02.22.42	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.04%	153,000
280	n/a	Zorlu Enerji Elektrik Uretim AS	0.04%	100,000
281	UKRAIN 1.75 02.01.36 REGS	Ukraine Government International Bond	0.04%	198,503
282	n/a	Prosus NV	0.04%	150,000
283	UKRAIN 0 02.01.35 REGS	Ukraine Government International Bond	0.04%	165,393
284	n/a	GOLDMAN SACHS & CO. LLC - USD CALL VERSUS AUD PUT	0.03%	9,565,000
285	UKRAIN 0 02.01.36 REGS	Ukraine Government International Bond	0.03%	137,829
286	ECUA 5 07.31.40 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.03%	157,000
287	UKRAIN 0 02.01.34 REGS	Ukraine Government International Bond	0.03%	195,717
288	IOCMXW 5 05.07.28 144A	IOCHPE-MAX/MAX WHEELS MX - Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV	0.03%	76,000
289	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.03%	69,000
290	MEDCIJ 6.375 01.30.27 REGS	Medco Bell Pte Ltd	0.03%	70,000
291	n/a	JPMorgan Chase Bank, National Association - USD/JPY FORWARD	0.02%	1
292	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd	0.02%	61,000
293	UKRAIN 0 02.01.30 144A	Ukraine Government International Bond	0.02%	111,976
294	BRAZIL 5.625 02.21.47	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.02%	59,000
295	VEDLN 13.875 12.09.28 REGs	Vedanta Resources Finance II PLC	0.02%	47,171
296	ARMEN 3.6 02.02.31 144A	Republic of Armenia International Bond	0.01%	45,000
297	n/a	GOLDMAN SACHS & CO. LLC - USD CALL VERSUS CNH PUT	0.01%	3,811,000
298	OSCHAD 9.625 03.20.25 REGs	ST SAVINGS BK (SSB #1) - State Savings Bank of Ukraine Via SSB #1 PLC	0.01%	35,000
299	UKRAIN 0 02.01.30 REGS	Ukraine Government International Bond	0.01%	52,373
300	UKRAIN 1.75 02.01.29 144A	Ukraine Government International Bond	0.01%	40,670
301	n/a	JPMorgan Chase Bank, National Association - TRY/USD FORWARD	0.01%	1
302	n/a	GOLDMAN SACHS & CO. LLC - USD CALL VERSUS CNH PUT	0.01%	2,208,340
303	RUSSIA 5.1 03.28.35 REGS	RUSSIAN FEDERATION - Russian Foreign Bond - Eurobond	0.00%	100,000
304	n/a	JPMorgan Chase Bank, National Association - EUR/USD FORWARD	-0.00%	1

As of Nov 29, 2024

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Country Breakdown

Sector	% Weight
United States	69.79%
XS	24.26%
Portugal	3.23%
Other	1.46%
Russian Federation	0.87%
Panama	0.39%