NPORT-P
false
0001137360
XXXXXXXX
S000036768
C000112445
VanEck Vectors ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Vectors Emerging Markets High Yield Bond ETF
S000036768
5493000XZY6IPF1JRM25
2022-04-30
2021-07-31
N
1397170637.59
92803478.52
1304367159.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000000.00000000
0.00000000
0.00000000
17336146.98000000
USD
UST
Gilex Holding Sarl
549300UT8ST8B7RS8205
Gilex Holding Sarl
37561PAA5
1300000.00000000
PA
USD
1341190.50000000
0.102823080961
Long
DBT
CORP
LU
N
2
2023-05-02
Fixed
8.50000000
N
N
N
N
N
N
IRSA PROPIEDADES COM
549300WDBPUOVK4S9722
IRSA Propiedades Comerciales SA
000000000
100000.00000000
PA
USD
94821.00000000
0.007269502251
Long
DBT
CORP
AR
N
2
2023-03-23
Fixed
8.75000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
1400000.00000000
PA
USD
1452948.00000000
0.111391028967
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
FRONTERA ENERGY CORP
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905BAC1
1300000.00000000
PA
USD
1301664.00000000
0.099792760876
Long
DBT
CORP
CA
N
2
2028-06-21
Fixed
7.88000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
1675000.00000000
PA
USD
1652806.25000000
0.126713267695
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
3300000.00000000
PA
USD
3545718.00000000
0.271834350883
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
700000.00000000
PA
USD
713997.82000000
0.054739021527
Long
DBT
CORP
VG
N
2
2023-01-29
Fixed
5.95000000
N
N
N
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AC8
1100000.00000000
PA
USD
1159196.50000000
0.088870414433
Long
DBT
CORP
CA
N
2
2025-05-03
Fixed
7.25000000
N
N
N
N
N
N
BONO GAR PROV DEL CHUBUT
529900V5CYYSD8ADKQ03
Provincia del Chubut Argentina
17127LAA3
1603666.60000000
PA
USD
1286942.45000000
0.098664125438
Long
DBT
NUSS
AR
N
2
2030-07-26
Variable
7.24000000
N
N
N
N
N
N
AXIS BANK/DUBAI
549300HVNWMJPOFVNI41
Axis Bank Ltd/Dubai
05463CAE2
1600000.00000000
PA
USD
1631382.78000000
0.125070826006
Long
DBT
CORP
IN
N
2
2022-08-08
Fixed
3.00000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
700000.00000000
PA
USD
608125.00000000
0.046622225634
Long
DBT
CORP
KY
N
2
2023-02-04
Fixed
8.50000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947KAZ3
1200000.00000000
PA
USD
1230132.00000000
0.094308722160
Long
DBT
CORP
BR
N
2
2025-01-27
Fixed
3.20000000
N
N
N
N
N
N
Scenery Journey Ltd
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
600000.00000000
PA
USD
238499.03000000
0.018284654619
Long
DBT
CORP
VG
N
2
2022-11-06
Fixed
13.00000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
5000000.00000000
PA
USD
5469735.00000000
0.419340134559
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
1575000.00000000
PA
USD
1674933.75000000
0.128409684217
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
CD AIRPORT XINGCHENG
30030050JGJ2PQ3X8085
Chengdu Airport Xingcheng Investment Group Co Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CN
N
2
2022-07-18
Fixed
6.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAF6
800000.00000000
PA
USD
844304.00000000
0.064729013922
Long
DBT
CORP
NL
N
2
2023-05-20
Fixed
4.38000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
2075000.00000000
PA
USD
2131938.00000000
0.163446157408
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAH6
1850000.00000000
PA
USD
2020736.50000000
0.154920835437
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
CMB WING LUNG BANK LTD
549300O8T6I5A7FBMN18
CMB Wing Lung Bank Ltd
000000000
1500000.00000000
PA
USD
1627500.59000000
0.124773195850
Long
DBT
CORP
HK
N
2
2024-01-24
Fixed
6.50000000
N
N
N
N
N
N
Azul Investments LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAA6
300000.00000000
PA
USD
282736.50000000
0.021676143717
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
5.88000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989AAB5
1925000.00000000
PA
USD
1996918.00000000
0.153094777502
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
600000.00000000
PA
USD
474002.86000000
0.036339680641
Long
DBT
CORP
KY
N
2
2024-10-30
Fixed
8.38000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAB4
1150000.00000000
PA
USD
1150667.00000000
0.088216495792
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
1300000.00000000
PA
USD
1343542.20000000
0.103003375288
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
600000.00000000
PA
USD
548543.59000000
0.042054385238
Long
DBT
CORP
KY
N
2
2024-02-08
Fixed
6.35000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AE9
600000.00000000
PA
USD
636006.00000000
0.048759737285
Long
DBT
CORP
LU
N
2
2028-01-19
Fixed
5.88000000
N
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
03965PAC5
1650000.00000000
PA
USD
1632873.00000000
0.125185074512
Long
DBT
CORP
AR
N
2
2023-07-06
Fixed
6.00000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
600000.00000000
PA
USD
605236.43000000
0.046400771883
Long
DBT
CORP
KY
N
2
2023-04-19
Fixed
7.25000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
1100000.00000000
PA
USD
1375000.00000000
0.105415104208
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
1450000.00000000
PA
USD
1539573.75000000
0.118032238031
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
715000.00000000
PA
USD
807420.90000000
0.061901351501
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
ABM Investama Tbk PT
254900NA4NGP8BT2KH46
ABM Investama Tbk PT
69379AAA3
1300000.00000000
PA
USD
1212900.00000000
0.092987621741
Long
DBT
CORP
ID
N
2
2022-08-01
Fixed
7.13000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAE2
1325000.00000000
PA
USD
1329982.00000000
0.101963775364
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
2.38000000
N
N
N
N
N
ORIENTAL CAPITAL CO LTD
3003001ZPRD4JA45LT71
Oriental Capital Co Ltd
000000000
500000.00000000
PA
USD
489997.56000000
0.037565922799
Long
DBT
CORP
VG
N
2
2022-10-17
Fixed
7.00000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
45569GAA0
2200000.00000000
PA
USD
2312948.00000000
0.177323385054
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG
N/A
JBS Finance Luxembourg Sarl
46592QAA7
1200000.00000000
PA
USD
1209600.00000000
0.092734625491
Long
DBT
CORP
LU
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
1950000.00000000
PA
USD
2024059.05000000
0.155175560495
Long
DBT
CORP
OM
N
2
2023-03-14
Fixed
4.88000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
700000.00000000
PA
USD
772625.14000000
0.059233716107
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
600000.00000000
PA
USD
449240.93000000
0.034441294146
Long
DBT
CORP
KY
N
2
2025-05-27
Fixed
8.30000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
500000.00000000
PA
USD
350700.00000000
0.026886601488
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAC2
875000.00000000
PA
USD
925491.88000000
0.070953325799
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
48300TAD4
800000.00000000
PA
USD
730000.00000000
0.055965837143
Long
DBT
CORP
KY
N
2
2022-10-22
Fixed
11.95000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAC4
1460000.00000000
PA
USD
1616512.00000000
0.123930749770
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
PROVINCIA DE CORDOBA
5299006CLM2Z97AATT29
Provincia de Cordoba
000000000
152078.00000000
PA
USD
97331.44000000
0.007461966465
Long
DBT
NUSS
AR
N
2
2029-02-01
Variable
3.00000000
N
N
N
N
N
N
PETKIM PETROKIMYA HOLDIN
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
71638YAA4
1800000.00000000
PA
USD
1847736.00000000
0.141657660356
Long
DBT
CORP
TR
N
2
2023-01-26
Fixed
5.88000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
3000000.00000000
PA
USD
3133350.00000000
0.240219939471
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
406498.73000000
0.031164440715
Long
DBT
CORP
KY
N
2
2023-01-23
Fixed
5.50000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1100000.00000000
PA
USD
453475.00000000
0.034765901368
Long
DBT
CORP
KY
N
2
2024-03-29
Fixed
9.50000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
1600000.00000000
PA
USD
1644169.60000000
0.126051134342
Long
DBT
CORP
KY
N
2
2022-09-07
Fixed
5.50000000
N
N
N
N
N
N
E-HOUSE CHINA ENTERPRISE
5493002HJ10W0BB7T830
E-House China Enterprise Holdings Ltd
000000000
300000.00000000
PA
USD
253500.00000000
0.019434711939
Long
DBT
CORP
KY
N
2
2023-06-10
Fixed
7.60000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
VG
N
2
2022-07-28
Fixed
9.13000000
N
N
N
N
N
N
SEAZEN GROUP LTD
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
400000.00000000
PA
USD
380018.27000000
0.029134302206
Long
DBT
CORP
KY
N
2
2025-07-13
Fixed
4.45000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
2400000.00000000
PA
USD
2399880.00000000
0.183988072937
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
1500000.00000000
PA
USD
1452705.00000000
0.111372399243
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.38000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
31772DAD4
2200000.00000000
PA
USD
2403830.00000000
0.184290901782
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
1450000.00000000
PA
USD
1476955.50000000
0.113231576686
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
TRINIDAD PETROLEUM HOLDI
5493004LGJQF7TV6GH26
Trinidad Petroleum Holdings Ltd
896366AA9
1950000.00000000
PA
USD
2190795.75000000
0.167958518026
Long
DBT
CORP
TT
N
2
2026-06-15
Fixed
9.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAC0
1700000.00000000
PA
USD
1688703.50000000
0.129465349403
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
5600000.00000000
PA
USD
2352043.96000000
0.180320697561
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
600000.00000000
PA
USD
578980.90000000
0.044387877751
Long
DBT
CORP
KY
N
2
2023-07-09
Fixed
6.50000000
N
N
N
N
N
N
ALPHA STAR HOLDING V
635400QNJTVSEX2BBS97
Alpha Star Holding V Ltd
000000000
1400000.00000000
PA
USD
1399977.60000000
0.107330025159
Long
DBT
CORP
KY
N
2
2023-04-18
Fixed
6.63000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
3200000.00000000
PA
USD
3167040.00000000
0.242802801188
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
000000000
300000.00000000
PA
USD
299919.00000000
0.022993449192
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
N
N
N
N
N
N
TECPETROL S.A.
529900C0GOV3UC7ZMZ16
Tecpetrol SA
87876TAE4
1665000.00000000
PA
USD
1667522.48000000
0.127841495272
Long
DBT
CORP
AR
N
2
2022-12-12
Fixed
4.88000000
N
N
N
N
N
N
MAZOON ASSETS CO SAOC
6354003TDIRN5Y6LJP91
Mazoon Assets Co SAOC
57886LAA0
1750000.00000000
PA
USD
1860696.25000000
0.142651264796
Long
DBT
CORP
OM
N
2
2027-11-08
Fixed
5.20000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
1335000.00000000
PA
USD
1259932.95000000
0.096593427796
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAC4
1450000.00000000
PA
USD
1460556.00000000
0.111974300322
Long
DBT
CORP
LU
N
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1400000.00000000
PA
USD
1473054.80000000
0.112932527452
Long
DBT
CORP
ZA
N
2
2028-04-25
Fixed
6.25000000
N
N
N
N
N
N
KUNMING MUNICIPAL URBAN
3003002QWWVKQSO8T796
Kunming Municipal Urban Construction Investment & Development Co Ltd
000000000
600000.00000000
PA
USD
563997.23000000
0.043239146744
Long
DBT
CORP
CN
N
2
2022-10-17
Fixed
5.80000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
300000.00000000
PA
USD
225000.00000000
0.017249744325
Long
DBT
CORP
KY
N
2
2022-09-29
Fixed
5.38000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
212571.00000000
0.016296868448
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAA1
2100000.00000000
PA
USD
2189712.00000000
0.167875431758
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAH5
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
BR
N
2
2022-08-06
Fixed
5.50000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
1450000.00000000
PA
USD
1455472.97000000
0.111584607131
Long
DBT
CORP
SG
N
2
2025-01-22
Fixed
8.13000000
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAA9
2000000.00000000
PA
USD
1642330.00000000
0.125910100432
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
N
METALSA SA DE CV
549300F2FONGJR575V67
Metalsa SA de CV
59132VAB4
950000.00000000
PA
USD
936852.00000000
0.071824255424
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
3.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
212355.00000000
0.016280308694
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAD2
950000.00000000
PA
USD
933346.50000000
0.071555504407
Long
DBT
CORP
PE
N
2
2030-07-08
Fixed
4.00000000
N
N
N
N
N
N
Banistmo SA
549300E94AMW3HSSMU17
Banistmo SA
06034LAA8
1400000.00000000
PA
USD
1420384.00000000
0.108894492637
Long
DBT
CORP
PA
N
2
2022-09-19
Fixed
3.65000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
904752AB8
500000.00000000
PA
USD
540340.00000000
0.041425452660
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAC0
3550000.00000000
PA
USD
3946357.50000000
0.302549590623
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
2100000.00000000
PA
USD
2210926.20000000
0.169501829651
Long
DBT
CORP
IE
N
2
2027-03-10
Fixed
4.65000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAA7
1350000.00000000
PA
USD
1432032.75000000
0.109787550234
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
600000.00000000
PA
USD
602978.89000000
0.046227696381
Long
DBT
CORP
KY
N
2
2023-07-23
Fixed
6.95000000
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AB4
950000.00000000
PA
USD
868195.50000000
0.066560668440
Long
DBT
CORP
AR
N
2
2029-04-15
Fixed
9.13000000
N
N
N
N
N
N
LIMAK ISKENDERUN
5299001DUZ9PI7TCRC47
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS
53263TAA5
1200000.00000000
PA
USD
1263303.60000000
0.096851840466
Long
DBT
CORP
TR
N
2
2036-07-10
Fixed
9.50000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
000000000
200000.00000000
PA
USD
188759.00000000
0.014471308840
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
2825000.00000000
PA
USD
2949300.00000000
0.226109648613
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
CHINA SOUTH CITY HOLDING
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
400000.00000000
PA
USD
317889.06000000
0.024371133372
Long
DBT
CORP
HK
N
2
2023-04-11
Fixed
10.75000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AG2
1100000.00000000
PA
USD
1216253.50000000
0.093244719597
Long
DBT
CORP
NL
N
2
2027-10-01
Fixed
7.65000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
700000.00000000
PA
USD
679824.06000000
0.052119072093
Long
DBT
CORP
KY
N
2
2025-01-02
Fixed
5.75000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
000000000
200000.00000000
PA
USD
211181.40000000
0.016190334027
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
GUANGXI LIUZHOU DONG
3003001F5YIUSR08BN66
Guangxi Liuzhou Dongcheng Investment Development Group Co Ltd
000000000
400000.00000000
PA
USD
379998.58000000
0.029132792661
Long
DBT
CORP
CN
N
2
2022-09-30
Fixed
7.00000000
N
N
N
N
N
N
GROWTHPOINT PROPERTIES L
378900C761245FC57265
Growthpoint Properties International Pty Ltd
40009VAA6
1400000.00000000
PA
USD
1494598.00000000
0.114584148305
Long
DBT
ZA
N
2
2023-05-02
Fixed
5.87000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAG8
1850000.00000000
PA
USD
1912437.50000000
0.146618035167
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
5.75000000
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAA6
1000000.00000000
PA
USD
930000.00000000
0.071298943210
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
700000.00000000
PA
USD
673409.86000000
0.051627324048
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.88000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
5475000.00000000
PA
USD
5328543.75000000
0.408515632500
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
Embraer Overseas Ltd
N/A
Embraer Overseas Ltd
29081YAD8
575000.00000000
PA
USD
616440.25000000
0.047259718685
Long
DBT
CORP
KY
N
2
2023-09-16
Fixed
5.70000000
N
N
N
N
N
N
PT BANK TABUNGAN NEGARA
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1000000.00000000
PA
USD
1026283.47000000
0.078680566500
Long
DBT
CORP
ID
N
2
2025-01-23
Fixed
4.20000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
200000.00000000
PA
USD
201288.00000000
0.015431851269
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
EBN FINANCE CO BV
549300YQYR5NQR743D34
EBN Finance Co BV
26824MAB6
1100000.00000000
PA
USD
1099065.00000000
0.084260401096
Long
DBT
CORP
NL
N
2
2026-02-16
Fixed
7.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAA7
3050000.00000000
PA
USD
3109093.75000000
0.238360321201
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
POINSETTIA FINANCE LTD
549300P2JTF5JKW10Z65
Poinsettia Finance Ltd
000000000
1600000.00000000
PA
USD
1561224.18000000
0.119692079729
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
6.63000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
300000.00000000
PA
USD
206996.55000000
0.015869500283
Long
DBT
CORP
VG
N
2
2024-02-27
Fixed
8.63000000
N
N
N
N
N
N
Prime Bloom Holdings Ltd
3003000PGGCESUU1G875
Prime Bloom Holdings Ltd
000000000
220000.00000000
PA
USD
42900.00000000
0.003288951251
Long
DBT
CORP
VG
N
2
2022-07-05
Fixed
6.95000000
N
Y
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
800000.00000000
PA
USD
733999.18000000
0.056272436399
Long
DBT
CORP
KY
N
2
2024-08-03
Fixed
6.65000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
3150000.00000000
PA
USD
2453062.50000000
0.188065337504
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
750000.00000000
PA
USD
565312.50000000
0.043339982616
Long
DBT
CORP
KY
N
2
2025-07-23
Fixed
9.95000000
N
N
N
N
N
N
Energuate Trust
549300RVM37LH8GY7E41
Energuate Trust
29277RAA3
1000000.00000000
PA
USD
1046685.00000000
0.080244660617
Long
DBT
CORP
KY
N
2
2027-05-03
Fixed
5.88000000
N
N
N
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE
55302TAD7
1625000.00000000
PA
USD
1758191.50000000
0.134792683775
Long
DBT
CORP
CY
N
2
2024-05-10
Fixed
7.75000000
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAB0
1450000.00000000
PA
USD
1575533.75000000
0.120789130502
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
1700000.00000000
PA
USD
1671814.00000000
0.128170506929
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAA8
1000000.00000000
PA
USD
1054590.00000000
0.080850701634
Long
DBT
CORP
PE
N
2
2029-03-19
Fixed
6.63000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
000000000
300000.00000000
PA
USD
288736.50000000
0.022136136899
Long
DBT
CORP
AR
N
2
2026-07-18
Fixed
8.00000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
209200.00000000
0.016038428945
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
6300000.00000000
PA
USD
7614495.00000000
0.583769297398
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
1000000.00000000
PA
USD
1045074.00000000
0.080121152447
Long
DBT
CORP
GB
N
2
2025-10-26
Fixed
4.60000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
90401CAA7
500000.00000000
PA
USD
552582.50000000
0.042364030415
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
2400000.00000000
PA
USD
2542920.00000000
0.194954310396
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
2875000.00000000
PA
USD
3160918.75000000
0.242333512310
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
KONDOR FINANCE PLC (NAK)
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine via Kondor Finance PLC
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
GB
N
2
2022-07-19
Fixed
7.38000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
400000.00000000
PA
USD
400004.24000000
0.030666537195
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAC6
2613545.01000000
PA
USD
3056540.89000000
0.234331328318
Long
DBT
CORP
PA
N
2
2048-11-18
Fixed
6.00000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
222330.00000000
0.017045047359
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
100000.00000000
PA
USD
104889.00000000
0.008041370811
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1200000.00000000
PA
USD
1090487.93000000
0.083602835475
Long
DBT
CORP
KY
N
2
2024-04-26
Fixed
5.95000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
300000.00000000
PA
USD
306292.50000000
0.023482076949
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
500000.00000000
PA
USD
431245.58000000
0.033061671094
Long
DBT
CORP
VG
N
2
2022-11-13
Fixed
5.60000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
800000.00000000
PA
USD
842000.00000000
0.064552376540
Long
DBT
CORP
VG
N
2
2024-07-02
Fixed
6.85000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
12504PAH3
1900000.00000000
PA
USD
1973332.40000000
0.151286574970
Long
DBT
CORP
IE
N
2
2025-01-29
Fixed
4.70000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
279000.00000000
0.021389682963
Long
DBT
CORP
KY
N
2
2023-07-28
Fixed
9.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
2525000.00000000
PA
USD
2269217.50000000
0.173970763080
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBV3
500000.00000000
PA
USD
515602.50000000
0.039528939103
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
4.25000000
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
1900000.00000000
PA
USD
1911707.80000000
0.146562092330
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
7.38000000
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
13911YAA4
1100000.00000000
PA
USD
1107947.50000000
0.084941382669
Long
DBT
CORP
CL
N
2
2031-04-27
Fixed
3.90000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
2075000.00000000
PA
USD
2125962.00000000
0.162988004199
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
YANGO JUSTICE INTL
3003007ELD2HAYCXPT77
Yango Justice International Ltd
000000000
400000.00000000
PA
USD
385500.00000000
0.029554561943
Long
DBT
CORP
HK
N
2
2023-04-15
Fixed
9.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
210241.00000000
0.016118237762
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
BUKIT MAKMUR MANDIRI UTA
254900Z05E8W7X31K395
Bukit Makmur Mandiri Utama PT
000000000
200000.00000000
PA
USD
201528.87000000
0.015450317696
Long
DBT
CORP
ID
N
2
2026-02-10
Fixed
7.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
850000.00000000
PA
USD
953772.25000000
0.073121455363
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967CAF0
850000.00000000
PA
USD
882045.00000000
0.067622447703
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
210981.00000000
0.016174970255
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556LAH7
1650000.00000000
PA
USD
1707766.50000000
0.130926824408
Long
DBT
CORP
BR
N
2
2022-08-06
Fixed
5.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAC9
2250000.00000000
PA
USD
2446137.00000000
0.187534390373
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
800000.00000000
PA
USD
950800.00000000
0.072893586241
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
55377XAB2
1600000.00000000
PA
USD
1845292.80000000
0.141470351133
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AR1
1800000.00000000
PA
USD
1176957.00000000
0.090232032584
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
400000.00000000
PA
USD
338995.10000000
0.025989239122
Long
DBT
CORP
VG
N
2
2023-02-12
Fixed
5.90000000
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
850000.00000000
PA
USD
99875.00000000
0.007656969842
Long
DBT
CORP
MX
N
2
2025-02-10
Fixed
9.00000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AN1
1500000.00000000
PA
USD
1571587.50000000
0.120486589153
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
800000.00000000
PA
USD
815516.00000000
0.062521966635
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AE4
1050000.00000000
PA
USD
1116937.50000000
0.085630605787
Long
DBT
CORP
BR
N
2
2024-03-20
Fixed
4.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAA7
275000.00000000
PA
USD
298898.88000000
0.022915241151
Long
DBT
CORP
NL
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
TURKIYE SINAI KALKINMA B
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
1150000.00000000
PA
USD
1181535.30000000
0.090583030382
Long
DBT
CORP
TR
N
2
2023-01-16
Fixed
5.50000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
450000.00000000
PA
USD
475722.00000000
0.036471479421
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
400000.00000000
PA
USD
379028.90000000
0.029058451630
Long
DBT
CORP
KY
N
2
2025-07-12
Fixed
4.25000000
N
N
N
N
N
N
RKPF Overseas 2019 A Ltd
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd
000000000
500000.00000000
PA
USD
520942.50000000
0.039938333035
Long
DBT
CORP
VG
N
2
2023-02-01
Fixed
7.88000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
2075000.00000000
PA
USD
2125995.20000000
0.162990549494
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAB9
1071000.00000000
PA
USD
1072338.75000000
0.082211418966
Long
DBT
CORP
XX
N
2
2025-12-31
Fixed
13.00000000
N
N
Y
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
6250000.00000000
PA
USD
6671750.00000000
0.511493252004
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAA2
1000000.00000000
PA
USD
1142270.00000000
0.087572735334
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
Theta Capital Pte Ltd
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
1400000.00000000
PA
USD
1314406.55000000
0.100769675229
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
6.75000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
3200000.00000000
PA
USD
3231312.00000000
0.247730248153
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
1400000.00000000
PA
USD
1403353.00000000
0.107588801990
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
500000.00000000
PA
USD
514375.00000000
0.039434832165
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
5.00000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
5750000.00000000
PA
USD
6005702.50000000
0.460430367189
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-06-30
Fixed
8.50000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
000000000
300000.00000000
PA
USD
306784.50000000
0.023519796390
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
000000000
200000.00000000
PA
USD
188491.00000000
0.014450762478
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
5.88000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3750000.00000000
PA
USD
3904848.15000000
0.299367254292
Long
DBT
CORP
CN
N
2
2025-11-18
Fixed
3.80000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
550000.00000000
PA
USD
511534.76000000
0.039217083659
Long
DBT
CORP
KY
N
2
2026-08-14
Fixed
6.00000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 E LTD
254900XA3OBXDNCGJ520
RKPF Overseas 2019 E Ltd
000000000
500000.00000000
PA
USD
481902.50000000
0.036945310731
Long
DBT
CORP
VG
N
2
2024-11-18
Fixed
7.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCD2
625000.00000000
PA
USD
651965.63000000
0.049983290783
Long
DBT
CORP
MX
N
2
2023-09-21
Fixed
4.63000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
1900000.00000000
PA
USD
1980142.00000000
0.151808636566
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
200000.00000000
PA
USD
222360.00000000
0.017047347325
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
19533PAC4
1700000.00000000
PA
USD
1783113.00000000
0.136703303789
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
400000.00000000
PA
USD
284000.00000000
0.021773010614
Long
DBT
CORP
VG
N
2
2024-09-03
Fixed
11.63000000
N
N
N
N
N
N
HK RED STAR MACALLINE UN
549300WWGCZQY0Q3ET71
Hong Kong Red Star Macalline Universal Home Furnishings Ltd
000000000
400000.00000000
PA
USD
360997.43000000
0.027676059420
Long
DBT
CORP
HK
N
2
2022-09-21
Fixed
3.38000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
2200000.00000000
PA
USD
2404490.00000000
0.184341501032
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-07-22
Fixed
7.13000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
200000.00000000
PA
USD
206810.00000000
0.015855198328
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
000000000
200000.00000000
PA
USD
211100.00000000
0.016184093453
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAG2
1000000.00000000
PA
USD
1037615.00000000
0.079549304257
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAA8
1650000.00000000
PA
USD
1752151.50000000
0.134329623972
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
WANDA PROPERTIES OVERSEA
549300BJ7FGBP0KHXY31
Wanda Properties Overseas Ltd
000000000
600000.00000000
PA
USD
569980.43000000
0.043697851945
Long
DBT
CORP
VG
N
2
2023-07-23
Fixed
6.88000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
27731812.50000000
NS
USD
27731812.50000000
2.126074112428
Long
STIV
RF
US
N
1
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AT7
1200000.00000000
PA
USD
1093506.00000000
0.083834217413
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
8.50000000
N
N
N
N
N
N
WEALTH DRIVEN LTD
254900DRZ7DZ9V16AW33
Wealth Driven Ltd
000000000
600000.00000000
PA
USD
600302.09000000
0.046022478090
Long
DBT
CORP
VG
N
2
2023-08-17
Fixed
5.50000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
850000.00000000
PA
USD
881845.96000000
0.067607188196
Long
DBT
CORP
VG
N
2
2023-07-02
Fixed
6.75000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
1500000.00000000
PA
USD
1657410.00000000
0.127066216630
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1300000.00000000
PA
USD
1381406.00000000
0.105906223596
Long
DBT
CORP
IN
N
2
2025-05-20
Fixed
5.88000000
N
N
N
N
N
N
Grupo KUO SAB De CV
549300WIYIAVCFZI6Z04
Grupo KUO SAB De CV
40052CAC0
1585000.00000000
PA
USD
1664083.58000000
0.127577850180
Long
DBT
CORP
MX
N
2
2027-07-07
Fixed
5.75000000
N
N
N
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd
75975AAA8
1150000.00000000
PA
USD
1207530.77000000
0.092575986876
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.88000000
N
N
N
N
N
N
IIFL FINANCE LTD
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
1300000.00000000
PA
USD
1261134.45000000
0.096685541431
Long
DBT
CORP
IN
N
2
2023-04-20
Fixed
5.88000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
1700000.00000000
PA
USD
1663681.20000000
0.127547001504
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
RIO OIL FINANCE TRUST
N/A
Rio Oil Finance Trust Series 2018-1
76716XAC6
707925.00000000
PA
USD
819224.97000000
0.062806316787
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
8.20000000
N
N
N
N
N
N
YANGO JUSTICE INTL
3003007ELD2HAYCXPT77
Yango Justice International Ltd
000000000
400000.00000000
PA
USD
371506.30000000
0.028481727511
Long
DBT
CORP
HK
N
2
2023-11-25
Fixed
8.25000000
N
N
N
N
N
N
GREENKO MAURITIUS LTD
2138005EDWGI4914B264
Greenko Mauritius Ltd
000000000
200000.00000000
PA
USD
205508.74000000
0.015755436540
Long
DBT
CORP
MU
N
2
2023-02-21
Fixed
6.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
350000.00000000
PA
USD
363060.25000000
0.027834206609
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
MODERN LAND CHINA CO LTD
549300PDOU6AR9Z9IN08
Modern Land China Co Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-11-13
Fixed
11.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556LAM6
1000000.00000000
PA
USD
1023425.00000000
0.078461420381
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
CHONG HING BANK LTD
549300UE27D3HDTZET39
Chong Hing Bank Ltd
000000000
1400000.00000000
PA
USD
1466499.38000000
0.112429952701
Long
DBT
CORP
HK
N
2
2024-07-15
Fixed
5.70000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
218458.00000000
0.016748198425
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAE5
800000.00000000
PA
USD
897500.00000000
0.068807313474
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
8575000.00000000
PA
USD
8487106.25000000
0.650668501654
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAJ2
2400000.00000000
PA
USD
2401236.00000000
0.184092031396
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
78669QAA8
1300000.00000000
PA
USD
1368393.00000000
0.104908575049
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
300000.00000000
PA
USD
296934.00000000
0.022764602584
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
TURKIYE SINAI KALKINMA B
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
90015YAA7
1400000.00000000
PA
USD
1432438.00000000
0.109818618940
Long
DBT
CORP
TR
N
2
2025-01-23
Fixed
6.00000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
1450000.00000000
PA
USD
1764903.75000000
0.135307281981
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
300000.00000000
PA
USD
234746.13000000
0.017996936550
Long
DBT
CORP
VG
N
2
2024-03-03
Fixed
6.75000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
1100000.00000000
PA
USD
1166275.00000000
0.089413091389
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
1600000.00000000
PA
USD
1653733.39000000
0.126784347374
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
100000.00000000
PA
USD
102342.50000000
0.007846142038
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
2250000.00000000
PA
USD
2316352.50000000
0.177584392852
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
2600000.00000000
PA
USD
2636387.00000000
0.202120007519
Long
DBT
CORP
VG
N
2
2026-07-12
Fixed
4.00000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
300000.00000000
PA
USD
296910.00000000
0.022762762611
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
RED SUN PROPERTIES GRP
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
400000.00000000
PA
USD
345611.13000000
0.026496460570
Long
DBT
CORP
KY
N
2
2025-01-13
Fixed
7.30000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
210447.00000000
0.016134030862
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.95000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AB1
700000.00000000
PA
USD
732207.00000000
0.056135037969
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
2450000.00000000
PA
USD
2554002.50000000
0.195803956136
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
INDUSTRIAL SENIOR TRUST
549300VUPA50NXGF6N16
Industrial Senior Trust
45631XAA7
1700000.00000000
PA
USD
1762611.00000000
0.135131507087
Long
DBT
CORP
KY
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
800000.00000000
PA
USD
582000.00000000
0.044619338654
Long
DBT
CORP
VG
N
2
2023-02-13
Fixed
5.88000000
N
N
N
N
N
N
TUPY OVERSEAS SA
222100ZREIYU6AS2OO19
Tupy Overseas SA
000000000
200000.00000000
PA
USD
199940.00000000
0.015328506134
Long
DBT
CORP
LU
N
2
2031-02-16
Fixed
4.50000000
N
N
N
N
N
N
Zoomlion HK SPV Co Ltd
N/A
Zoomlion HK SPV Co Ltd
98977BAB4
400000.00000000
PA
USD
421406.00000000
0.032307314475
Long
DBT
CORP
HK
N
2
2022-12-20
Fixed
6.13000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
692733AA6
2000000.00000000
PA
USD
2124650.00000000
0.162887419023
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.63000000
N
N
N
N
N
N
Azure Power Energy Ltd
54930051LQDFHGQMHF47
Azure Power Energy Ltd
05502JAA8
1475000.00000000
PA
USD
1495916.98000000
0.114685268606
Long
DBT
CORP
MU
N
2
2022-11-03
Fixed
5.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
3625000.00000000
PA
USD
3843406.25000000
0.294656778444
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
5500000.00000000
PA
USD
5705232.50000000
0.437394675289
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
000000000
300000.00000000
PA
USD
310188.00000000
0.023780727523
Long
DBT
NUSS
TR
N
2
2023-10-24
Fixed
5.38000000
N
N
N
N
N
N
URUMQI GAOXIN INV
N/A
Urumqi Gaoxin Investment and Development Group Co Ltd
000000000
400000.00000000
PA
USD
393988.04000000
0.030205302031
Long
DBT
CORP
CN
N
2
2023-10-23
Fixed
4.75000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
600000.00000000
PA
USD
608325.00000000
0.046637558740
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
6.50000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
10554CAA0
850000.00000000
PA
USD
1090001.75000000
0.083565562228
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
400000.00000000
PA
USD
334271.50000000
0.025627101822
Long
DBT
CORP
KY
N
2
2026-03-24
Fixed
6.20000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AU4
2575000.00000000
PA
USD
2181797.50000000
0.167268662418
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
EHI CAR SERVICES LTD
549300S8KJWK9EJS6Z44
eHi Car Services Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-08-14
Fixed
5.88000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
2200000.00000000
PA
USD
2120294.00000000
0.162553463973
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
ANADOLU EFES
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
200000.00000000
PA
USD
205190.20000000
0.015731015502
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
3.38000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
300000.00000000
PA
USD
325972.50000000
0.024990854586
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
Medco Oak Tree Pte Ltd
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
1900000.00000000
PA
USD
2020564.50000000
0.154907648966
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
TELECOM OF TRIN & TOBAGO
5299007N4G3EZWXAMB76
Telecommunications Services of Trinidad & Tobago Ltd
87929TAA9
950000.00000000
PA
USD
1019207.50000000
0.078138083507
Long
DBT
CORP
TT
N
2
2029-10-18
Fixed
8.88000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
3850000.00000000
PA
USD
4804954.00000000
0.368374346639
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
600000.00000000
PA
USD
498813.19000000
0.038241777748
Long
DBT
CORP
KY
N
2
2026-08-04
Fixed
6.70000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAH5
2375000.00000000
PA
USD
2452686.25000000
0.188036492098
Long
DBT
CORP
CO
N
2
2022-09-11
Fixed
5.13000000
N
N
N
N
N
N
GUORUI PROPERTIES LTD
213800RH1GJT3SVZ7176
Guorui Properties Ltd
000000000
200000.00000000
PA
USD
182004.54000000
0.013953474582
Long
DBT
CORP
KY
N
2
2024-01-25
Fixed
14.25000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
2000000.00000000
PA
USD
2024470.00000000
0.155207066194
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
000000000
200000.00000000
PA
USD
205648.00000000
0.015766112982
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
METALLOINVEST FINANCE
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
59126LAA6
2200000.00000000
PA
USD
2366665.40000000
0.181441658013
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
GENERACION MEDIT/FRIAS
N/A
Generacion Mediterranea SA / Generacion Frias SA / Central Termica Roca SA
36875LAA7
875000.00000000
PA
USD
705600.00000000
0.054095198203
Long
DBT
CORP
AR
N
2
2023-07-27
Fixed
9.63000000
N
N
N
N
N
N
UKRAINE RAIL (RAIL CAPL)
213800IW9C7PR3HKI783
Ukraine Railways Via Rail Capital Markets PLC
000000000
2800000.00000000
PA
USD
2933000.00000000
0.224860000468
Long
DBT
CORP
GB
N
2
2024-07-09
Fixed
8.25000000
N
N
N
N
N
N
MULTIBANK INC.
549300QXX3SGZZ4OEU72
Multibank Inc
625454AA1
700000.00000000
PA
USD
715309.00000000
0.054839543837
Long
DBT
CORP
PA
N
2
2022-11-09
Fixed
4.38000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
500000.00000000
PA
USD
472490.55000000
0.036223738593
Long
DBT
CORP
KY
N
2
2026-12-14
Fixed
4.85000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAE1
1100000.00000000
PA
USD
1139875.00000000
0.087389121389
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
Fidelity Bank PLC
029200298A5K5WI0F567
Fidelity Bank PLC
316044AB2
1400000.00000000
PA
USD
1506071.00000000
0.115463731935
Long
DBT
CORP
NG
N
2
2022-10-16
Fixed
10.50000000
N
N
N
N
N
N
UZAUTO MOTORS AJ
25490082QA3E2MKBZI88
Uzauto Motors AJ
46653NAA0
900000.00000000
PA
USD
907256.25000000
0.069555281554
Long
DBT
CORP
UZ
N
2
2026-05-04
Fixed
4.85000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAC2
1000000.00000000
PA
USD
938465.00000000
0.071947916924
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
APL REALTY HLDG PTE LTD
2549002FEDJKTISCJV28
APL Realty Holdings Pte Ltd
000000000
1000000.00000000
PA
USD
499993.80000000
0.038332289840
Long
DBT
CORP
SG
N
2
2024-06-02
Fixed
5.95000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
400000.00000000
PA
USD
402058.16000000
0.030824002061
Long
DBT
CORP
KY
N
2
2023-03-02
Fixed
6.60000000
N
N
N
N
N
N
CAMPOSOL SA
5493008B0STMH3JFSW17
Camposol SA
134638AE5
1200000.00000000
PA
USD
1236738.00000000
0.094815174653
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
6.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
975000.00000000
PA
USD
1114605.38000000
0.085451812570
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd
000000000
600000.00000000
PA
USD
628371.00000000
0.048174395961
Long
DBT
CORP
VG
N
2
2024-09-30
Fixed
6.70000000
N
N
N
N
N
N
BANCO NAC DE DESEN ECONO
254900DCL95WTK6VYD35
Banco Nacional de Desenvolvimento Economico e Social
059614AP2
600000.00000000
PA
USD
647943.00000000
0.049674893721
Long
DBT
NUSS
BR
N
2
2024-05-09
Fixed
4.75000000
N
N
N
N
N
N
HPCL-MITTAL ENERGY LTD
3358008CSQJBZUGQXP26
HPCL-Mittal Energy Ltd
000000000
1400000.00000000
PA
USD
1438438.99000000
0.110278688021
Long
DBT
CORP
IN
N
2
2027-04-28
Fixed
5.25000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
03847QAA1
2450000.00000000
PA
USD
2547191.50000000
0.195281787209
Long
DBT
CORP
KY
N
2
2026-10-07
Fixed
5.63000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
800000.00000000
PA
USD
531053.76000000
0.040713518146
Long
DBT
CORP
KY
N
2
2027-01-13
Fixed
6.35000000
N
N
N
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
1400000.00000000
PA
USD
1490748.00000000
0.114288986013
Long
DBT
CORP
ZA
N
2
2029-05-31
Fixed
5.95000000
N
N
N
N
N
N
AGUA Y SANEAMIENTOS ARG
5299003HUR94018IBF62
Agua y Saneamientos Argentinos SA
000000000
1575000.00000000
PA
USD
872565.75000000
0.066895715974
Long
DBT
CORP
AR
N
2
2023-02-01
Fixed
6.63000000
N
N
N
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd
000000000
250000.00000000
PA
USD
262506.69000000
0.020125214605
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.88000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
N15516AE2
200000.00000000
PA
USD
224375.00000000
0.017201828368
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
2000000.00000000
PA
USD
2085440.00000000
0.159881363579
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
MIANYANG INVEST HOLD
3003004GLFUPO1M43910
Mianyang Investment Holding Group Co Ltd
000000000
400000.00000000
PA
USD
407497.52000000
0.031241013480
Long
DBT
CORP
CN
N
2
2022-10-30
Fixed
5.95000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
1515000.00000000
PA
USD
1592575.58000000
0.122095651437
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
DEVT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
Development Bank of Mongolia LLC
25161AAA7
1500000.00000000
PA
USD
1606824.45000000
0.123188048612
Long
DBT
NUSS
MN
N
2
2023-10-23
Fixed
7.25000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
100000.00000000
PA
USD
104581.00000000
0.008017757827
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
GLOBAL BANK CORPORATION
5493005ROG3FS85TE513
Global Bank Corp
37954JAC0
1450000.00000000
PA
USD
1538790.75000000
0.117972208921
Long
DBT
CORP
PA
N
2
2029-04-16
Fixed
5.25000000
N
N
N
N
N
N
SCENERY JOURNEY LTD
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
2350000.00000000
PA
USD
839537.50000000
0.064363587672
Long
DBT
CORP
VG
N
2
2023-10-24
Fixed
12.00000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
1050000.00000000
PA
USD
1020710.25000000
0.078253292633
Long
DBT
CORP
KY
N
2
2023-12-04
Fixed
8.38000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
1750000.00000000
PA
USD
1822931.25000000
0.139755991043
Long
DBT
CORP
KY
N
2
2023-03-21
Fixed
6.88000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
90014QAB3
1500000.00000000
PA
USD
1575064.50000000
0.120753155202
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
EUROTORG (BONITRON DAC)
549300PXIOV742CFHL20
Eurotorg LLC Via Bonitron DAC
09821LAB7
1200000.00000000
PA
USD
1278096.00000000
0.097985907657
Long
DBT
CORP
IE
N
2
2025-10-22
Fixed
9.00000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
500000.00000000
PA
USD
497505.45000000
0.038141519168
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22550GAA0
900000.00000000
PA
USD
833224.50000000
0.063879598179
Long
DBT
CORP
MX
N
2
2026-02-07
Fixed
9.50000000
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
00654AAA4
1500000.00000000
PA
USD
1636845.00000000
0.125489589999
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
JIAYUAN INTL GROUP LTD
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
400000.00000000
PA
USD
406999.90000000
0.031202863179
Long
DBT
CORP
KY
N
2
2023-02-18
Fixed
13.75000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
400000.00000000
PA
USD
381499.74000000
0.029247879889
Long
DBT
CORP
KY
N
2
2022-08-08
Fixed
6.88000000
N
N
N
N
N
N
INTL AIRPORT FINANCE SA
959800M9M5LP0KXUP789
International Airport Finance SA
000000000
199536.67000000
PA
USD
216831.51000000
0.016623502707
Long
DBT
CORP
ES
N
2
2033-03-15
Fixed
12.00000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
90016BAE8
4050000.00000000
PA
USD
4224105.45000000
0.323843284509
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
2875000.00000000
PA
USD
3090625.00000000
0.236944404687
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
600000.00000000
PA
USD
532530.31000000
0.040826718634
Long
DBT
CORP
KY
N
2
2025-02-05
Fixed
7.35000000
N
N
N
N
N
N
GLOBAL PRIME CAPITAL
254900BOZNNFPDZAEZ24
Global Prime Capital Pte Ltd
000000000
1000000.00000000
PA
USD
1037963.85000000
0.079576049027
Long
DBT
CORP
SG
N
2
2025-01-23
Fixed
5.95000000
N
N
N
N
N
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
3300000.00000000
PA
USD
3383325.00000000
0.259384405416
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AV2
2400000.00000000
PA
USD
1582440.00000000
0.121318601821
Long
SN
CORP
AR
N
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
EMPRESA ELECTRICA COCHRA
5493000S11JF8TJHYT07
Empresa Electrica Cochrane SpA
29246XAB6
1192520.00000000
PA
USD
1187401.51000000
0.091032766483
Long
DBT
CORP
CL
N
2
2027-05-14
Fixed
5.50000000
N
N
N
N
N
N
ZOOMLION HK SPV CO LTD
N/A
Zoomlion HK SPV Co Ltd
000000000
200000.00000000
PA
USD
210703.00000000
0.016153657237
Long
DBT
CORP
HK
N
2
2022-12-20
Fixed
6.13000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
000000000
200000.00000000
PA
USD
217651.00000000
0.016686329342
Long
DBT
CORP
XX
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
3650000.00000000
PA
USD
3601309.00000000
0.276096264380
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Rio Oil Finance Trust
N/A
Rio Oil Finance Trust Series 2014-3
76716XAB8
778458.71000000
PA
USD
920130.41000000
0.070542285858
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
9.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556L2A1
800000.00000000
PA
USD
794756.00000000
0.060930390225
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.88000000
N
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
05502TAA6
865000.00000000
PA
USD
911041.36000000
0.069845469020
Long
DBT
CORP
MU
N
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
GRUPO AXO SA DE CV
4469000001BNKIG58H20
Grupo Axo SAPI de CV
40054MAA0
1050000.00000000
PA
USD
1060641.75000000
0.081314662257
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.75000000
N
N
N
N
N
PROVINCIA DE MENDOZA
529900FD2SD2M48A6753
Provincia de Mendoza Argentina
586805AJ2
1825000.00000000
PA
USD
1243281.25000000
0.095316816385
Long
DBT
NUSS
AR
N
2
2029-03-19
Variable
2.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
217434.40000000
0.016669723588
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
1300000.00000000
PA
USD
1525745.00000000
0.116972049579
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
1400000.00000000
PA
USD
1453921.00000000
0.111465624528
Long
DBT
CORP
PA
N
2
2031-05-07
Fixed
5.25000000
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828L2B8
1650000.00000000
PA
USD
1687331.25000000
0.129360145129
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.40000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
1178748.00000000
PA
USD
1215289.19000000
0.093170790260
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
Transnet SOC Ltd
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
ZA
N
2
2022-07-26
Fixed
4.00000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
02265WAA3
1000000.00000000
PA
USD
1046215.00000000
0.080208627818
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
800000.00000000
PA
USD
807000.00000000
0.061869082979
Long
DBT
CORP
KY
N
2
2023-09-01
Fixed
7.88000000
N
N
N
N
N
N
COSAN SA INDUSTRIA E COM
549300PGFCX2JMKKLC96
Cosan SA
22113AAB1
1025000.00000000
PA
USD
1107820.00000000
0.084931607814
Long
DBT
CORP
BR
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
300000.00000000
PA
USD
318306.00000000
0.024403098298
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
500000.00000000
PA
USD
182300.00000000
0.013976126179
Long
DBT
CORP
KY
N
2
2024-04-08
Fixed
8.60000000
N
Y
N
N
N
N
UZBEK INDUSTRIAL AND CON
213800C2NIFPFTXYIU69
Uzbek Industrial and Construction Bank ATB
000000000
1050000.00000000
PA
USD
1116412.50000000
0.085590356383
Long
DBT
CORP
UZ
N
2
2024-12-02
Fixed
5.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
650000.00000000
PA
USD
534764.75000000
0.040998023162
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.63000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AA4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CO
N
2
2022-07-09
Fixed
5.88000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AB5
1525000.00000000
PA
USD
1592854.88000000
0.122117064119
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828M2A8
200000.00000000
PA
USD
206640.00000000
0.015842165188
Long
DBT
CORP
IN
N
2
2022-10-31
Fixed
6.13000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
600000.00000000
PA
USD
490500.00000000
0.037604442628
Long
DBT
CORP
KY
N
2
2024-02-26
Fixed
8.50000000
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Mexarrend SAPI de CV
25615WAB9
950000.00000000
PA
USD
912427.50000000
0.069951738178
Long
DBT
CORP
MX
N
2
2024-07-24
Fixed
10.25000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
200000.00000000
PA
USD
218590.00000000
0.016758318275
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
1000000.00000000
PA
USD
1021267.29000000
0.078295998400
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
500000.00000000
PA
USD
499397.10000000
0.038286543518
Long
DBT
CORP
KY
N
2
2024-06-08
Fixed
6.25000000
N
N
N
N
N
N
PROVINCE OF NEUQUEN
549300X5HUL4FRDNBN35
Provincia de Neuquen Argentina
64131GAA0
1200000.00000000
PA
USD
759012.00000000
0.058190057509
Long
DBT
NUSS
AR
N
2
2030-04-27
Variable
2.50000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
91823N2A0
3900000.00000000
PA
USD
3940345.50000000
0.302088677455
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AL4
3525000.00000000
PA
USD
2753941.50000000
0.211132385605
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92334VAA3
3245000.00000000
PA
USD
3423166.73000000
0.262438892776
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
000000000
200000.00000000
PA
USD
211203.00000000
0.016191990003
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
Capex SA
529900C9G66T1U8FMX69
Capex SA
139612AE5
1000000.00000000
PA
USD
926750.00000000
0.071049780236
Long
DBT
CORP
AR
N
2
2024-05-15
Fixed
6.88000000
N
N
N
N
N
N
DEVELOPMENT BANK BELARUS
253400D4JRB0M70A0687
Development Bank of the Republic of Belarus JSC
25161EAA9
1600000.00000000
PA
USD
1496000.00000000
0.114691633379
Long
DBT
NUSS
BY
N
2
2024-05-02
Fixed
6.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
300000.00000000
PA
USD
374412.00000000
0.028704494543
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAD0
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
7.38000000
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAA3
1650000.00000000
PA
USD
1820156.25000000
0.139543244196
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.63000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
600000.00000000
PA
USD
546034.94000000
0.041862058255
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
V6703DAA2
300000.00000000
PA
USD
315367.50000000
0.024177816637
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAC2
4700000.00000000
PA
USD
4986794.00000000
0.382315206675
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90471MAA0
1500000.00000000
PA
USD
1410900.00000000
0.108167396747
Long
DBT
CORP
MX
N
2
2028-01-27
Fixed
8.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
1065000.00000000
PA
USD
1281993.75000000
0.098284730728
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
TC Ziraat Bankasi AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
90014TAC5
1350000.00000000
PA
USD
1388650.50000000
0.106461627030
Long
DBT
CORP
TR
N
2
2023-09-29
Fixed
5.13000000
N
N
N
N
N
N
WANDA PROPERTIES OVERSEA
549300BJ7FGBP0KHXY31
Wanda Properties Overseas Ltd
000000000
600000.00000000
PA
USD
578247.98000000
0.044331688051
Long
DBT
CORP
VG
N
2
2022-12-05
Fixed
6.95000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAC0
1000000.00000000
PA
USD
1006920.00000000
0.077196055803
Long
DBT
CORP
IE
N
2
2025-01-26
Fixed
3.40000000
N
N
N
N
N
N
ReNew Power Synthetic
N/A
ReNew Power Synthetic
75973NAA2
1750000.00000000
PA
USD
1832124.16000000
0.140460770363
Long
DBT
CORP
IN
N
2
2024-03-12
Fixed
6.67000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
36118EAA0
1200000.00000000
PA
USD
863100.00000000
0.066170019231
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
Y
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
1425000.00000000
PA
USD
1490550.00000000
0.114273806238
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAB7
550000.00000000
PA
USD
616261.25000000
0.047245995555
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
1650000.00000000
PA
USD
1745279.25000000
0.133802759281
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AK6
2900000.00000000
PA
USD
2584683.00000000
0.198156092939
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
TEVA PHARMACEUT FIN BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAG7
2400000.00000000
PA
USD
2418000.00000000
0.185377252346
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.95000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAB2
1700000.00000000
PA
USD
1763750.00000000
0.135218829126
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.13000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAB3
1350000.00000000
PA
USD
1395846.00000000
0.107013273854
Long
DBT
NUSS
TR
N
2
2023-10-24
Fixed
5.38000000
N
N
N
N
N
N
TIANQI FINCO CO LTD
N/A
Tianqi Finco Co Ltd
000000000
200000.00000000
PA
USD
179648.38000000
0.013772838326
Long
DBT
CORP
VG
N
2
2022-11-28
Fixed
3.75000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
1500000.00000000
PA
USD
1454535.00000000
0.111512697163
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
950000.00000000
PA
USD
963727.50000000
0.073884679884
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
NATIONAL GAS CO
N/A
National Gas Co of Trinidad & Tobago Ltd
636203AA9
1000000.00000000
PA
USD
1050445.00000000
0.080532923011
Long
DBT
CORP
TT
N
2
2036-01-15
Fixed
6.05000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
1900000.00000000
PA
USD
1999892.50000000
0.153322819122
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
HUAIAN TRAFFIC HLDG
3003002ZFAJ1WEB2BL96
Huai An Traffic Holding Co Ltd
000000000
400000.00000000
PA
USD
403000.00000000
0.030896208724
Long
DBT
CORP
CN
N
2
2022-09-19
Fixed
6.00000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAF5
1750000.00000000
PA
USD
1720258.75000000
0.131884549379
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
4.38000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AA0
2300000.00000000
PA
USD
2336834.50000000
0.179154656244
Long
DBT
CORP
IN
N
2
2022-10-24
Fixed
5.95000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
92241TAM4
3050000.00000000
PA
USD
2443965.00000000
0.187367872842
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
600000.00000000
PA
USD
449256.01000000
0.034442450262
Long
DBT
CORP
KY
N
2
2025-02-20
Fixed
7.70000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
396504.59000000
0.030398234672
Long
DBT
CORP
KY
N
2
2026-05-13
Fixed
5.25000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
400000.00000000
PA
USD
408797.66000000
0.031340689403
Long
DBT
CORP
KY
N
2
2022-08-25
Fixed
7.50000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
220988.00000000
0.016942162217
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAA9
1400000.00000000
PA
USD
1491329.00000000
0.114333528687
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
191229AB9
1400000.00000000
PA
USD
1474499.60000000
0.113043293810
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.22000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05959LAG8
1050000.00000000
PA
USD
1106516.25000000
0.084831655129
Long
DBT
CORP
BR
N
2
2023-04-19
Fixed
4.88000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
000000000
200000.00000000
PA
USD
205892.00000000
0.015784819371
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
715604AA2
2400000.00000000
PA
USD
1853556.00000000
0.142103853743
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
90016BAF5
1600000.00000000
PA
USD
1634640.00000000
0.125320542504
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
880879AA9
1757500.00000000
PA
USD
1860647.68000000
0.142647541151
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967CAD5
200000.00000000
PA
USD
206404.00000000
0.015824072123
Long
DBT
CORP
BR
N
2
2022-09-24
Fixed
4.00000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
150000.00000000
PA
USD
134234.25000000
0.010291139965
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
200000.00000000
PA
USD
195683.00000000
0.015002140972
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
900151AF8
1055000.00000000
PA
USD
1133811.67000000
0.086924272979
Long
DBT
CORP
TR
N
2
2023-12-10
Fixed
7.85000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
800000.00000000
PA
USD
345676.00000000
0.026501433863
Long
DBT
CORP
KY
N
2
2023-04-11
Fixed
10.00000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
450000.00000000
PA
USD
451097.11000000
0.034583599170
Long
DBT
CORP
KY
N
2
2025-01-14
Fixed
5.75000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
2300000.00000000
PA
USD
2308510.00000000
0.176983143430
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
NOGAHOLDING SUKUK
54930062R6OFRHBRAI29
Nogaholding Sukuk Ltd
65526QAA8
2050000.00000000
PA
USD
2149564.40000000
0.164797494712
Long
DBT
CORP
KY
N
2
2029-04-08
Fixed
5.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
250000.00000000
PA
USD
274305.00000000
0.021029738298
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAC8
900000.00000000
PA
USD
914977.60000000
0.070147242947
Long
DBT
CORP
IN
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37957TAK7
550000.00000000
PA
USD
579493.75000000
0.044427195668
Long
DBT
CORP
BR
N
2
2025-06-08
Fixed
4.84000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
1875000.00000000
PA
USD
2095134.38000000
0.160624588363
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
37363BAB4
1800000.00000000
PA
USD
1823526.00000000
0.139801587867
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
1000000.00000000
PA
USD
749988.86000000
0.057498293696
Long
DBT
CORP
VG
N
2
2023-02-27
Fixed
8.13000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
200000.00000000
PA
USD
72728.51000000
0.005575769789
Long
DBT
CORP
KY
N
2
2025-01-13
Fixed
8.05000000
N
Y
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
000000000
200000.00000000
PA
USD
206816.00000000
0.015855658321
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
FIBABANKA AS
789000VTPKJYEVGSWM35
Fibabanka AS
000000000
950000.00000000
PA
USD
968097.50000000
0.074219708252
Long
DBT
CORP
TR
N
2
2023-01-25
Fixed
6.00000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
69368KAB2
2200000.00000000
PA
USD
2239424.00000000
0.171686628602
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
900000.00000000
PA
USD
921442.07000000
0.070642844968
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
750000.00000000
PA
USD
642187.61000000
0.049233653694
Long
DBT
CORP
KY
N
2
2023-11-12
Fixed
11.95000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
2100000.00000000
PA
USD
2054671.50000000
0.157522480209
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
63883KAB1
1200000.00000000
PA
USD
1235352.00000000
0.094708916228
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
600000.00000000
PA
USD
531036.71000000
0.040712210998
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
6.50000000
N
N
N
N
N
N
AEROPUERTOS ARGENT 2000
549300349K24AVAQ7B24
Aeropuertos Argentina 2000 SA
00786PAD6
996936.32000000
PA
USD
856323.44000000
0.065650490664
Long
DBT
CORP
AR
N
2
2027-02-01
Fixed
6.88000000
N
N
Y
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
00870WAA4
1650000.00000000
PA
USD
1687314.75000000
0.129358880148
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
692733AB4
2750000.00000000
PA
USD
3036228.25000000
0.232774049000
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd
000000000
800000.00000000
PA
USD
748000.00000000
0.057345816689
Long
DBT
CORP
VG
N
2
2026-05-02
Fixed
4.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
680000.00000000
PA
USD
869886.60000000
0.066690317519
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
000000000
295873.02000000
PA
USD
346023.50000000
0.026528075135
Long
DBT
CORP
PA
N
2
2048-11-18
Fixed
6.00000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAF4
1665000.00000000
PA
USD
1816764.75000000
0.139283233050
Long
DBT
NUSS
TR
N
2
2024-01-24
Fixed
8.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
3055000.00000000
PA
USD
3461467.75000000
0.265375260786
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAD3
400000.00000000
PA
USD
420832.00000000
0.032263308461
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
N
VTB BANK (VTB CAPITAL SA
529900Z143LRJYE8LK88
VTB Bank OJSC Via VTB Capital SA
92909MAF7
4350000.00000000
PA
USD
4592599.50000000
0.352094076277
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
6.95000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
203260.00000000
0.015583035695
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
LAI FUNG BONDS 2018 LTD
254900N2ZJCGFFX3JK66
Lai Fung Bonds 2018 Ltd
000000000
1300000.00000000
PA
USD
1280496.01000000
0.098169905696
Long
DBT
CORP
VG
N
2
2023-01-18
Fixed
5.65000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
800000.00000000
PA
USD
617852.00000000
0.047367951247
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
3650000.00000000
PA
USD
3780031.25000000
0.289798100459
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778M2D1
1450000.00000000
PA
USD
1686067.25000000
0.129263239899
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
8.38000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1700000.00000000
PA
USD
1791771.10000000
0.137367081618
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
IPOTEKA-BANK ATIB
213800UWVX5JSNXJS434
Ipoteka-Bank ATIB
000000000
1000000.00000000
PA
USD
1044870.00000000
0.080105512679
Long
DBT
CORP
UZ
N
2
2025-11-19
Fixed
5.50000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAK9
2350000.00000000
PA
USD
2418045.43000000
0.185380735261
Long
DBT
CORP
TR
N
2
2026-01-08
Fixed
6.50000000
N
N
N
N
N
N
ORAZUL ENERGY EGENOR SCA
N/A
Orazul Energy Egenor SCA
68559BAA5
1600000.00000000
PA
USD
1625008.00000000
0.124582100116
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
600000.00000000
PA
USD
552038.50000000
0.042322324367
Long
DBT
CORP
KY
N
2
2026-02-13
Fixed
6.30000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
600000.00000000
PA
USD
537760.96000000
0.041227729191
Long
DBT
CORP
KY
N
2
2023-12-15
Fixed
7.35000000
N
N
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
74408DAD6
1632201.00000000
PA
USD
1126235.01000000
0.086343404322
Long
DBT
NUSS
AR
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
400000.00000000
PA
USD
275000.00000000
0.021083020841
Long
DBT
CORP
VG
N
2
2024-03-05
Fixed
8.63000000
N
N
N
N
N
N
BANISTMO SA
549300E94AMW3HSSMU17
Banistmo SA
06034LAB6
1400000.00000000
PA
USD
1441440.00000000
0.110508762044
Long
DBT
CORP
PA
N
2
2027-07-31
Fixed
4.25000000
N
N
N
N
N
N
POLYUS FINANCE PLC
213800HYXYT461CS2B79
Polyus Finance PLC
73181LAA9
1500000.00000000
PA
USD
1607232.00000000
0.123219293649
Long
DBT
CORP
GB
N
2
2024-01-29
Fixed
4.70000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-07-03
Fixed
4.75000000
N
N
N
N
N
N
POLYUS FINANCE PLC
213800HYXYT461CS2B79
Polyus Finance PLC
73180YAC8
2300000.00000000
PA
USD
2438000.00000000
0.186910562953
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
200000.00000000
PA
USD
203879.00000000
0.015630491658
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05959LAF0
1450000.00000000
PA
USD
1539030.00000000
0.117990551149
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAD7
2100000.00000000
PA
USD
2219511.00000000
0.170159987896
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
EHI CAR SERVICES LTD
549300S8KJWK9EJS6Z44
eHi Car Services Ltd
000000000
500000.00000000
PA
USD
512812.50000000
0.039315042274
Long
DBT
CORP
KY
N
2
2024-11-14
Fixed
7.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BV4
3100000.00000000
PA
USD
3402994.00000000
0.260892339732
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
Caixa Economica Federal
254900EX2KZ57WQ1PL07
Caixa Economica Federal
12803W2B8
800000.00000000
PA
USD
823348.00000000
0.063122411069
Long
DBT
CORP
BR
N
2
2022-11-07
Fixed
3.50000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
100000.00000000
PA
USD
103761.50000000
0.007954930425
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
2275000.00000000
PA
USD
2511213.25000000
0.192523495592
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
49229QAB0
700000.00000000
PA
USD
749665.00000000
0.057473464797
Long
DBT
CORP
LU
N
2
2024-10-17
Fixed
6.50000000
N
N
N
N
N
N
BANCO NAC DE DESEN ECONO
254900DCL95WTK6VYD35
Banco Nacional de Desenvolvimento Economico e Social
059614AM9
1300000.00000000
PA
USD
1439204.00000000
0.110337337918
Long
DBT
NUSS
BR
N
2
2023-09-26
Fixed
5.75000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989AAC3
2300000.00000000
PA
USD
2495799.00000000
0.191341753941
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
PROVINCE OF NEUQUEN
549300X5HUL4FRDNBN35
Provincia de Neuquen Argentina
000000000
75000.00000000
PA
USD
47438.25000000
0.003636878594
Long
DBT
NUSS
AR
N
2
2030-04-27
Variable
2.50000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
2000000.00000000
PA
USD
2005000.00000000
0.153714388319
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BUKIT MAKMUR MANDIRI UTA
254900Z05E8W7X31K395
Bukit Makmur Mandiri Utama PT
74445NAB3
1100000.00000000
PA
USD
1108408.77000000
0.084976746178
Long
DBT
CORP
ID
N
2
2026-02-10
Fixed
7.75000000
N
N
N
N
N
N
ISTANBUL METROPOLITAN MU
N/A
Istanbul Metropolitan Municipality
000000000
200000.00000000
PA
USD
199281.00000000
0.015277983550
Long
DBT
NUSS
TR
N
2
2025-12-09
Fixed
6.38000000
N
N
N
N
N
N
AI Candelaria Spain SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
000000000
200000.00000000
PA
USD
223224.00000000
0.017113586343
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
650000.00000000
PA
USD
651616.09000000
0.049956493113
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.38000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
1350000.00000000
PA
USD
1398397.50000000
0.107208885954
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAE6
1350000.00000000
PA
USD
1370121.75000000
0.105041110585
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
1925000.00000000
PA
USD
1648021.38000000
0.126346433099
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
03938HAA1
1800000.00000000
PA
USD
1870812.00000000
0.143426794134
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
800000.00000000
PA
USD
859982.36000000
0.065931003707
Long
DBT
CORP
MH
N
2
2026-04-29
Fixed
6.50000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
600000.00000000
PA
USD
549750.00000000
0.042146875300
Long
DBT
CORP
KY
N
2
2026-03-22
Fixed
6.20000000
N
N
N
N
N
N
ECOBANK TRANSNATIONAL
213800USCE9Y111R4656
Ecobank Transnational Inc
27889PAA1
1600000.00000000
PA
USD
1723120.00000000
0.132103908628
Long
DBT
CORP
TG
N
2
2024-04-18
Fixed
9.50000000
N
N
N
N
N
N
JIAYUAN INTL GROUP LTD
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
400000.00000000
PA
USD
392452.99000000
0.030087616609
Long
DBT
CORP
KY
N
2
2023-07-21
Fixed
12.50000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
1800000.00000000
PA
USD
1913274.00000000
0.146682165883
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
2250000.00000000
PA
USD
2339325.00000000
0.179345591747
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
PROVINCIA DE CORDOBA
5299006CLM2Z97AATT29
Provincia de Cordoba
74408DAE4
1456927.00000000
PA
USD
932447.85000000
0.071486608928
Long
DBT
NUSS
AR
N
2
2029-02-01
Fixed
3.00000000
N
N
Y
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
90401CAC3
1200000.00000000
PA
USD
1300248.00000000
0.099684202485
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
2575000.00000000
PA
USD
2873648.50000000
0.220309786245
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAH1
750000.00000000
PA
USD
794137.50000000
0.060882972595
Long
DBT
CORP
BR
N
2
2023-01-19
Fixed
5.88000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
12642KAB0
1550000.00000000
PA
USD
1713672.25000000
0.131379591864
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
1000000.00000000
PA
USD
1078840.00000000
0.082709840745
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
000000000
200000.00000000
PA
USD
210645.40000000
0.016149241303
Long
DBT
CORP
MU
N
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
1000000.00000000
PA
USD
962491.17000000
0.073789895989
Long
DBT
CORP
KY
N
2
2022-10-25
Fixed
8.75000000
N
N
N
N
N
N
MN MINING/ENERGY RESOURC
N/A
Mongolian Mining Corp/Energy Resources LLC
60938LAA2
1400000.00000000
PA
USD
1203272.00000000
0.092249486015
Long
DBT
CORP
XX
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
321442.17000000
0.024643534434
Long
DBT
CORP
KY
N
2
2022-10-18
Fixed
12.25000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd
000000000
600000.00000000
PA
USD
578287.15000000
0.044334691039
Long
DBT
CORP
VG
N
2
2024-12-15
Fixed
4.80000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
3565000.00000000
PA
USD
3952693.75000000
0.303035362590
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
2075000.00000000
PA
USD
1856907.13000000
0.142360769901
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
400000.00000000
PA
USD
366989.46000000
0.028135441577
Long
DBT
CORP
KY
N
2
2023-06-09
Fixed
8.10000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAC8
1600000.00000000
PA
USD
1900000.00000000
0.145664507634
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
DEVT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
Development Bank of Mongolia LLC
000000000
200000.00000000
PA
USD
214243.26000000
0.016425073148
Long
DBT
NUSS
MN
N
2
2023-10-23
Fixed
7.25000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05890BAD9
575000.00000000
PA
USD
599587.00000000
0.045967655336
Long
DBT
CORP
BR
N
2
2022-09-28
Fixed
5.75000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
400000.00000000
PA
USD
402989.65000000
0.030895415236
Long
DBT
CORP
KY
N
2
2023-05-06
Fixed
9.15000000
N
N
N
N
N
N
Grupo Aval Ltd
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAB4
3225000.00000000
PA
USD
3303673.88000000
0.253277910059
Long
DBT
CORP
KY
N
2
2022-09-26
Fixed
4.75000000
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
206717.00000000
0.015848068433
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
Digicel Group Two Ltd
N/A
Digicel Group Two Ltd
25382FAB7
437000.00000000
PA
USD
10925.00000000
0.000837570918
Long
DBT
CORP
BM
N
2
2022-09-30
Fixed
8.25000000
N
Y
N
N
N
N
ENERGUATE TRUST
549300RVM37LH8GY7E41
Energuate Trust
000000000
200000.00000000
PA
USD
209337.00000000
0.016048932123
Long
DBT
CORP
KY
N
2
2027-05-03
Fixed
5.88000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
3300000.00000000
PA
USD
3764310.00000000
0.288592822490
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
200000.00000000
PA
USD
210008.60000000
0.016100420693
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
ARDSHININVESTBK (DILIJAN
549300DCGXFXAP2FEV07
Ardshinbank CJSC Via Dilijan Finance BV
254032AC9
1000000.00000000
PA
USD
996275.00000000
0.076379951233
Long
DBT
CORP
NL
N
2
2025-01-28
Fixed
6.50000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
800000.00000000
PA
USD
809110.18000000
0.062030861048
Long
DBT
CORP
KY
N
2
2023-04-19
Fixed
8.35000000
N
N
N
N
N
N
JABABEKA INTERNATIONAL
724500597QGV6VFRV064
Jababeka International BV
46638AAC4
990000.00000000
PA
USD
937995.53000000
0.071911924758
Long
DBT
CORP
NL
N
2
2023-10-05
Fixed
6.50000000
N
N
N
N
N
N
INVERSIONES ATLANTIDA SA
N/A
Inversiones Atlantida SA
46137GAB9
1000000.00000000
PA
USD
1042635.00000000
0.079934165219
Long
DBT
CORP
HN
N
2
2026-05-19
Fixed
7.50000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
600000.00000000
PA
USD
601180.01000000
0.046089784292
Long
DBT
CORP
KY
N
2
2023-02-23
Fixed
5.25000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAA4
3500000.00000000
PA
USD
3655820.00000000
0.280275379104
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
2200000.00000000
PA
USD
2141150.00000000
0.164152400274
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAB0
1200000.00000000
PA
USD
1227148.80000000
0.094080013550
Long
DBT
CORP
IN
N
2
2024-04-10
Fixed
5.38000000
N
N
N
N
N
N
Rede D'or Finance Sarl
549300FDE772OLJUCP79
Rede D'or Finance Sarl
75735KAA7
500000.00000000
PA
USD
531427.50000000
0.040742171121
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
CIELO USA INC
6354005YFM1EGYUAUH47
Cielo USA Inc
17178VAA9
600000.00000000
PA
USD
614619.00000000
0.047120091588
Long
DBT
CORP
US
N
2
2022-11-16
Fixed
3.75000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
300000.00000000
PA
USD
283131.00000000
0.021706388268
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
000000000
200000.00000000
PA
USD
208700.00000000
0.016000096180
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
YANCOAL INTL RES DEV
549300NE3BHU1LVO3622
Yancoal International Resources Development Co Ltd
000000000
700000.00000000
PA
USD
707853.41000000
0.054267957076
Long
DBT
CORP
HK
N
2
2023-11-04
Fixed
3.50000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
1700000.00000000
PA
USD
1774772.80000000
0.136063897933
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AR1
1025000.00000000
PA
USD
986516.38000000
0.075631801455
Long
DBT
CORP
AR
N
2
2026-07-18
Fixed
8.00000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
800000.00000000
PA
USD
825583.29000000
0.063293780762
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
6.55000000
N
N
N
N
N
N
PAKISTAN WATER & POWER
213800UA74QOTK6IES10
Pakistan Water & Power Development Authority
000000000
1600000.00000000
PA
USD
1588000.00000000
0.121744862169
Long
DBT
NUSS
PK
N
2
2031-06-04
Fixed
7.50000000
N
N
N
N
N
N
GTLK Europe DAC
635400FDT7BRRHTMEC11
GTLK Europe DAC
000000000
1600000.00000000
PA
USD
1709616.00000000
0.131068617307
Long
DBT
CORP
IE
N
2
2024-05-31
Fixed
5.13000000
N
N
N
N
N
N
ZORLU YENILENEBILIR
7890003XL281DFSLEQ74
Zorlu Yenilenebilir Enerji AS
98980HAA8
950000.00000000
PA
USD
943525.75000000
0.072335902007
Long
DBT
CORP
TR
N
2
2026-06-01
Fixed
9.00000000
N
N
N
N
N
N
SAN MIGUEL INDUSTRIAS
N/A
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
79911QAA2
1000000.00000000
PA
USD
981620.00000000
0.075256417886
Long
DBT
CORP
PE
N
2
2028-08-02
Fixed
3.50000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1450000.00000000
PA
USD
600359.12000000
0.046026850325
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
71647XAA5
1375000.00000000
PA
USD
1325039.38000000
0.101584846780
Long
DBT
CORP
AR
N
2
2023-07-21
Fixed
7.38000000
N
N
N
N
N
N
KONDOR FINANCE PLC (NAK)
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine via Kondor Finance PLC
000000000
200000.00000000
PA
USD
204892.89000000
0.015708222073
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
7.63000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556JAB5
650000.00000000
PA
USD
663812.50000000
0.050891537354
Long
DBT
CORP
BR
N
2
2025-01-24
Fixed
3.25000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAA6
2700000.00000000
PA
USD
2798334.00000000
0.214535760160
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
200000.00000000
PA
USD
208436.00000000
0.015979856480
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
300000.00000000
PA
USD
318000.00000000
0.024379638646
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
3425000.00000000
PA
USD
3622793.75000000
0.277743404133
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
4.75000000
N
N
N
N
N
N
FIRST BNK NIGERIA (FBN F
213800WYQV2Q3TA9J649
First Bank of Nigeria Ltd Via FBN Finance Co BV
302406AC7
1200000.00000000
PA
USD
1305283.20000000
0.100070228763
Long
DBT
CORP
NL
N
2
2025-10-27
Fixed
8.63000000
N
N
N
N
N
N
CITY OF BUENOS AIRES
5299007MC8RF52X0ON96
Ciudad Autonoma De Buenos Aires/Government Bonds
11942GAD4
2700000.00000000
PA
USD
2405794.50000000
0.184441511216
Long
DBT
NUSS
AR
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
2500000.00000000
PA
USD
2556455.00000000
0.195991978349
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
2300000.00000000
PA
USD
2486185.00000000
0.190604691532
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
200000.00000000
PA
USD
211549.00000000
0.016218516276
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
TURKIYE SINAI KALKINMA B
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
90015YAB5
1000000.00000000
PA
USD
1010750.00000000
0.077489684784
Long
DBT
CORP
TR
N
2
2026-01-14
Fixed
5.88000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
000000000
200000.00000000
PA
USD
200152.00000000
0.015344759227
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
MODERN LAND CHINA CO LTD
549300PDOU6AR9Z9IN08
Modern Land China Co Ltd
000000000
400000.00000000
PA
USD
350132.26000000
0.026843075399
Long
DBT
CORP
KY
N
2
2023-04-11
Fixed
9.80000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
500000.00000000
PA
USD
465047.33000000
0.035653100184
Long
DBT
CORP
KY
N
2
2027-04-12
Fixed
4.38000000
N
N
N
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
000000000
200000.00000000
PA
USD
200958.40000000
0.015406582311
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
5.13000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
1950000.00000000
PA
USD
2028448.50000000
0.155512080007
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
250000.00000000
PA
USD
263786.25000000
0.020223312750
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556LAJ3
2400000.00000000
PA
USD
2517624.00000000
0.193014979140
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
N
ECOBANK TRANSNATIONAL
213800USCE9Y111R4656
Ecobank Transnational Inc
000000000
200000.00000000
PA
USD
215390.00000000
0.016512988578
Long
DBT
CORP
TG
N
2
2024-04-18
Fixed
9.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
4175000.00000000
PA
USD
4398780.00000000
0.337234801521
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AS9
1337000.00000000
PA
USD
961035.60000000
0.073678303943
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.50000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
600000.00000000
PA
USD
460495.22000000
0.035304110257
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
246725AB1
1500000.00000000
PA
USD
1482525.00000000
0.113658565358
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
246724AA6
1400000.00000000
PA
USD
1363740.00000000
0.104551850337
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
1400000.00000000
PA
USD
1415659.00000000
0.108532248006
Long
DBT
CORP
KY
N
2
2027-02-26
Fixed
6.88000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
900000.00000000
PA
USD
920223.00000000
0.070549384320
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
1800000.00000000
PA
USD
1836000.00000000
0.140757913692
Long
DBT
CORP
KY
N
2
2025-01-28
Fixed
7.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
5700000.00000000
PA
USD
5040310.50000000
0.386418077529
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
2175000.00000000
PA
USD
2366954.63000000
0.181463831984
Long
DBT
CORP
XX
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
800000.00000000
PA
USD
620985.08000000
0.047608150487
Long
DBT
CORP
KY
N
2
2023-06-01
Fixed
11.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAE9
200000.00000000
PA
USD
207250.00000000
0.015888931161
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
UZAUTO MOTORS AJ
25490082QA3E2MKBZI88
Uzauto Motors AJ
000000000
200000.00000000
PA
USD
201216.00000000
0.015426331351
Long
DBT
CORP
UZ
N
2
2026-05-04
Fixed
4.85000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
36251BAB1
2075000.00000000
PA
USD
2240585.00000000
0.171775637282
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
GLOBAL PORTS FINANCE
549300S24HSTK113JU60
Global Ports Finance PLC
37955KAC6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CY
N
2
2023-09-22
Fixed
6.50000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAB6
1700000.00000000
PA
USD
1782263.00000000
0.136638138089
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
900151AB7
3150000.00000000
PA
USD
3241743.75000000
0.248530003799
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
6.00000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
58406HAA8
1600000.00000000
PA
USD
1658904.00000000
0.127180754932
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
000000000
100000.00000000
PA
USD
104276.00000000
0.007994374841
Long
DBT
CORP
BR
N
2
2022-09-28
Fixed
5.75000000
N
N
N
N
N
N
HPCL-MITTAL ENERGY LTD
3358008CSQJBZUGQXP26
HPCL-Mittal Energy Ltd
000000000
1000000.00000000
PA
USD
1036710.00000000
0.079479921952
Long
DBT
CORP
IN
N
2
2026-10-22
Fixed
5.45000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
03965UAC4
1749000.00000000
PA
USD
1840691.33000000
0.141117576995
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.88000000
N
N
N
N
N
N
PETROPAVLOVSK 2016
213800CTKD5CPG2DR188
Petropavlovsk 2016 Ltd
71675MAA4
1550000.00000000
PA
USD
1624437.20000000
0.124538339431
Long
DBT
CORP
JE
N
2
2022-11-14
Fixed
8.13000000
N
N
N
N
N
N
RENEW POWER LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd
75974LAA5
1000000.00000000
PA
USD
1027800.00000000
0.078796832077
Long
DBT
CORP
IN
N
2
2022-09-27
Fixed
6.45000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
400000.00000000
PA
USD
391028.63000000
0.029978417294
Long
DBT
CORP
KY
N
2
2025-10-19
Fixed
5.25000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
650000.00000000
PA
USD
526484.09000000
0.040363181972
Long
DBT
CORP
VG
N
2
2023-09-26
Fixed
6.75000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
1900000.00000000
PA
USD
2060722.90000000
0.157986413999
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
9975000.00000000
PA
USD
9584478.75000000
0.734799146341
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
200000.00000000
PA
USD
230609.00000000
0.017679761284
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
207644.00000000
0.015919137380
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AB7
3300000.00000000
PA
USD
3386625.00000000
0.259637401666
Long
DBT
CORP
TR
N
2
2022-12-06
Fixed
5.50000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
92241TAK8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
6.38000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
100000.00000000
PA
USD
104449.50000000
0.008007676310
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
N
GOLDEN EAGLE RETAIL GRP
N/A
Golden Eagle Retail Group Ltd
38100RAA7
600000.00000000
PA
USD
615150.00000000
0.047160800984
Long
DBT
CORP
KY
N
2
2023-05-21
Fixed
4.63000000
N
N
N
N
N
N
JINKE PROPERTIES GROUP
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
200000.00000000
PA
USD
175500.72000000
0.013454855772
Long
DBT
CORP
CN
N
2
2024-05-28
Fixed
6.85000000
N
N
N
N
N
N
VIETNAM PROSPERITY JSC
254900A0PM1YPJVDW880
Vietnam Prosperity JSC Bank
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
VN
N
2
2022-07-17
Fixed
6.25000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
700000.00000000
PA
USD
661601.23000000
0.050722009167
Long
DBT
CORP
KY
N
2
2024-07-31
Fixed
7.88000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
150000.00000000
PA
USD
157863.75000000
0.012102708114
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.88000000
N
N
N
N
N
N
TRINIDAD GEN UNLTD
N/A
Trinidad Generation UnLtd
89636DAA4
1800000.00000000
PA
USD
1851453.00000000
0.141942626132
Long
DBT
CORP
TT
N
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
981058AF7
1650000.00000000
PA
USD
1716000.00000000
0.131558050052
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
HRVATSKA ELEKTROPRIVREDA
54930046RT4B6IZJAL08
Hrvatska Elektroprivreda
000000000
200000.00000000
PA
USD
213666.00000000
0.016380817204
Long
DBT
CORP
HR
N
2
2022-10-23
Fixed
5.88000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
400000.00000000
PA
USD
313001.01000000
0.023996388426
Long
DBT
CORP
KY
N
2
2024-08-13
Fixed
7.25000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAC6
1100000.00000000
PA
USD
1242989.00000000
0.095294410883
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
N
PETROPAVLOVSK 2016
213800CTKD5CPG2DR188
Petropavlovsk 2016 Ltd
000000000
200000.00000000
PA
USD
209604.80000000
0.016069463152
Long
DBT
CORP
JE
N
2
2022-11-14
Fixed
8.13000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
800000.00000000
PA
USD
771984.22000000
0.059184579635
Long
DBT
CORP
KY
N
2
2024-02-01
Fixed
7.50000000
N
N
N
N
N
N
VTB BANK (VTB CAPITAL SA
529900Z143LRJYE8LK88
VTB Bank OJSC Via VTB Capital SA
000000000
300000.00000000
PA
USD
316731.00000000
0.024282350088
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
6.95000000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
007866AC0
1100000.00000000
PA
USD
1144286.00000000
0.087727293043
Long
DBT
CORP
DO
N
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
1750000.00000000
PA
USD
1874537.00000000
0.143712373235
Long
DBT
CORP
IE
N
2
2026-02-18
Fixed
4.95000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
250000.00000000
PA
USD
269950.00000000
0.020695859913
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
YANKUANG GROUP CAYMAN
549300TM4QBVI14AXM65
Yankuang Group Cayman Ltd
000000000
600000.00000000
PA
USD
607478.48000000
0.046572659835
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
4.00000000
N
N
N
N
N
N
POLYUS FINANCE PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
200000.00000000
PA
USD
214297.60000000
0.016429239153
Long
DBT
CORP
GB
N
2
2024-01-29
Fixed
4.70000000
N
N
N
N
N
N
AES ARGENTINA GENERACION
529900B8V2PQYTG6L754
AES Argentina Generacion SA
00107VAA1
1000000.00000000
PA
USD
858965.00000000
0.065853007263
Long
DBT
CORP
AR
N
2
2024-02-02
Fixed
7.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
1900000.00000000
PA
USD
1839000.50000000
0.140987948616
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
200000.00000000
PA
USD
72999.24000000
0.005596525448
Long
DBT
CORP
KY
N
2
2023-01-13
Fixed
6.90000000
N
Y
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1200000.00000000
PA
USD
502859.88000000
0.038552019383
Long
DBT
CORP
KY
N
2
2024-01-22
Fixed
12.00000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
900000.00000000
PA
USD
817893.65000000
0.062704250433
Long
DBT
CORP
KY
N
2
2025-01-10
Fixed
6.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
900000.00000000
PA
USD
908577.00000000
0.069656537554
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
OP SERVICIOS MEGA
4469000001BP4DCM0P31
Operadora de Servicios Mega SA de CV Sofom ER
68373NAA3
1700000.00000000
PA
USD
1713736.00000000
0.131384479292
Long
DBT
CORP
MX
N
2
2025-02-11
Fixed
8.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
2025000.00000000
PA
USD
2256356.25000000
0.172984748528
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
200000.00000000
PA
USD
205898.00000000
0.015785279364
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
350000.00000000
PA
USD
330342.25000000
0.025325863787
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
INTL AIRPORT FINANCE SA
959800M9M5LP0KXUP789
International Airport Finance SA
45900TAA0
1231141.26000000
PA
USD
1337850.43000000
0.102567012723
Long
DBT
CORP
ES
N
2
2033-03-15
Fixed
12.00000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
84302LAA0
5875000.00000000
PA
USD
6982437.50000000
0.535312273959
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
500000.00000000
PA
USD
475619.01000000
0.036463583638
Long
DBT
CORP
KY
N
2
2023-01-22
Fixed
8.95000000
N
N
N
N
N
N
DAFA PROPERTIES GROUP
549300FG5PBBG2FX4L24
DaFa Properties Group Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-07-30
Fixed
12.38000000
N
N
N
N
N
N
INVERSIONES LATAM POWER
N/A
Inversiones Latin America Power Ltda
46137NAC2
1400000.00000000
PA
USD
1391145.00000000
0.106652869196
Long
DBT
CORP
CL
N
2
2033-06-15
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
2500000.00000000
PA
USD
2552437.50000000
0.195683974581
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBH4
700000.00000000
PA
USD
734944.00000000
0.056344871525
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.88000000
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AJ0
1650000.00000000
PA
USD
1704268.50000000
0.130658648383
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
GENERACION MEDIT/FRIAS
N/A
Generacion Mediterranea SA / Generacion Frias SA / Central Termica Roca SA
000000000
250000.00000000
PA
USD
201600.00000000
0.015455770915
Long
DBT
CORP
AR
N
2
2023-07-27
Fixed
9.63000000
N
N
N
N
N
N
Cydsa SAB de CV
4469000001BNTACN9916
Cydsa SAB de CV
232553AA5
1600000.00000000
PA
USD
1669872.00000000
0.128021622469
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
6.25000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
465562AA4
1025000.00000000
PA
USD
981504.13000000
0.075247534651
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
300000.00000000
PA
USD
240390.00000000
0.018429626836
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAA8
800000.00000000
PA
USD
827452.00000000
0.063437046405
Long
DBT
CORP
BR
N
2
2025-02-04
Fixed
3.63000000
N
N
N
N
N
N
PEGASUS HAVA TASIMACILIG
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
705567AA3
1200000.00000000
PA
USD
1271614.80000000
0.097489023022
Long
DBT
CORP
TR
N
2
2026-04-30
Fixed
9.25000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
3600000.00000000
PA
USD
3582651.60000000
0.274665884914
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
282000.00000000
0.021619679554
Long
DBT
CORP
KY
N
2
2023-10-19
Fixed
9.88000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
416688.00000000
0.031945606503
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
200000.00000000
PA
USD
182378.00000000
0.013982106091
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
N
BANK OF BARODA/LONDON
549300CQ6M9Q0TJEZR23
Bank of Baroda/London
000000000
1050000.00000000
PA
USD
1108044.34000000
0.084948806959
Long
DBT
CORP
IN
N
2
2024-04-04
Fixed
3.88000000
N
N
N
N
N
N
BRIGHT SCHOLAR EDUCATION
30030029PAIA7JHF7N33
Bright Scholar Education Holdings Ltd
000000000
400000.00000000
PA
USD
393999.77000000
0.030206201318
Long
DBT
CORP
KY
N
2
2022-07-31
Fixed
7.45000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
2050000.00000000
PA
USD
2236931.30000000
0.171495524434
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
2000000.00000000
PA
USD
2211350.00000000
0.169534320503
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
45790TAB1
1700000.00000000
PA
USD
1666705.50000000
0.127778861067
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAF7
1750000.00000000
PA
USD
1769775.00000000
0.135680738946
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
400000.00000000
PA
USD
387001.49000000
0.029669674470
Long
DBT
CORP
KY
N
2
2024-09-29
Fixed
5.95000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
450000.00000000
PA
USD
413962.02000000
0.031736617801
Long
DBT
CORP
KY
N
2
2028-01-13
Fixed
4.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
USD
110244.00000000
0.008451914726
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.88000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
5000000.00000000
PA
USD
5303300.00000000
0.406580307018
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.88000000
N
N
N
N
N
N
OmGrid Funding Ltd
549300L1HIVZ83RMAP18
OmGrid Funding Ltd
68217JAA2
1650000.00000000
PA
USD
1703164.65000000
0.130574021137
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.20000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
75000.00000000
PA
USD
79366.13000000
0.006084646446
Long
DBT
CORP
CL
N
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947KAY6
950000.00000000
PA
USD
971147.00000000
0.074453499787
Long
DBT
CORP
BR
N
2
2023-01-27
Fixed
2.85000000
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
1375000.00000000
PA
USD
1444155.63000000
0.110716957258
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
2000000.00000000
PA
USD
2203660.00000000
0.168944762575
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015NAB9
2300000.00000000
PA
USD
2361748.10000000
0.181064670601
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
6.00000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
800000.00000000
PA
USD
555044.26000000
0.042552762551
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
7.38000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
2800000.00000000
PA
USD
2871204.28000000
0.220122398822
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
12686LAA7
1900000.00000000
PA
USD
2006428.50000000
0.153823905029
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
200000.00000000
PA
USD
131870.00000000
0.010109883485
Long
SN
CORP
AR
N
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
400000.00000000
PA
USD
403007.30000000
0.030896768382
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
7.40000000
N
N
N
N
N
N
RONESANS GAYRIMENKUL YAT
7890008JA2W8356X5A38
Roenesans Gayrimenkul Yatirim AS
77634PAA4
950000.00000000
PA
USD
926664.20000000
0.071043202334
Long
DBT
CORP
TR
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AT7
1275000.00000000
PA
USD
1267056.75000000
0.097139577701
Long
DBT
CORP
AR
N
2
2025-08-06
Fixed
8.50000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
200000.00000000
PA
USD
207934.00000000
0.015941370384
Long
DBT
CORP
KY
N
2
2026-10-07
Fixed
5.63000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
206750.00000000
0.015850598396
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
5.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
885000.00000000
PA
USD
1036843.88000000
0.079490185933
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
10553YAF2
925000.00000000
PA
USD
1021889.13000000
0.078343672093
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
SCENERY JOURNEY LTD
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
2550000.00000000
PA
USD
1010434.03000000
0.077465460777
Long
DBT
CORP
VG
N
2
2022-10-24
Fixed
11.50000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
213547.00000000
0.016371694006
Long
DBT
CORP
NL
N
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
JSM GLOBAL SARL
222100JFIJNVE1XMFY68
JSM Global Sarl
46592BAA0
800000.00000000
PA
USD
831824.00000000
0.063772228104
Long
DBT
CORP
LU
N
2
2030-10-20
Fixed
4.75000000
N
N
N
N
N
N
TC Ziraat Bankasi AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
000000000
200000.00000000
PA
USD
205726.00000000
0.015772092893
Long
DBT
CORP
TR
N
2
2023-09-29
Fixed
5.13000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
172603.12000000
0.013232709732
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
4.88000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AC3
3258000.00000000
PA
USD
3568405.95000000
0.273573734602
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
300000.00000000
PA
USD
339915.00000000
0.026059763743
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
200000.00000000
PA
USD
217026.00000000
0.016638413386
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
90016AAB6
2250000.00000000
PA
USD
2512687.50000000
0.192636519750
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
CANPACK SA EASTERN LAND
N/A
CANPACK SA / Eastern PA Land Investment Holding LLC
13805AAA5
1500000.00000000
PA
USD
1530075.00000000
0.117304011325
Long
DBT
CORP
XX
N
2
2025-11-01
Fixed
3.13000000
N
N
N
N
N
N
MANAPPURAM FINANCE LTD
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
1000000.00000000
PA
USD
1028983.75000000
0.078887584898
Long
DBT
CORP
IN
N
2
2023-01-13
Fixed
5.90000000
N
N
N
N
N
N
BANCO NAC DE DESEN ECONO
254900DCL95WTK6VYD35
Banco Nacional de Desenvolvimento Economico e Social
000000000
250000.00000000
PA
USD
276770.00000000
0.021218718830
Long
DBT
NUSS
BR
N
2
2023-09-26
Fixed
5.75000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AW0
1950000.00000000
PA
USD
1029073.50000000
0.078894465629
Long
SN
CORP
AR
N
2
2033-09-30
Variable
1.50000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAE8
3200000.00000000
PA
USD
3148800.00000000
0.241404421914
Long
DBT
CORP
CO
N
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
GREENTOWN CHINA HLDGS
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
400000.00000000
PA
USD
402022.22000000
0.030821246702
Long
DBT
CORP
KY
N
2
2025-04-29
Fixed
4.70000000
N
N
N
N
N
N
CHINA OIL AND GAS GROUP
52990063CVI7GDV4JZ06
China Oil & Gas Group Ltd
000000000
1000000.00000000
PA
USD
1026246.80000000
0.078677755175
Long
DBT
CORP
BM
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
204330.00000000
0.015665067813
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
500000.00000000
PA
USD
507498.10000000
0.038907610979
Long
DBT
CORP
KY
N
2
2022-11-08
Fixed
7.13000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
202702.00000000
0.015540256329
Long
DBT
CORP
TR
N
2
2028-04-27
Fixed
6.80000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
300000.00000000
PA
USD
292230.00000000
0.022403967929
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
1750000.00000000
PA
USD
1847837.25000000
0.141665422741
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
250000.00000000
PA
USD
264712.50000000
0.020294324198
Long
DBT
CORP
BR
N
2
2023-01-19
Fixed
5.88000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
200000.00000000
PA
USD
203203.00000000
0.015578665760
Long
DBT
CORP
IN
N
2
2022-10-24
Fixed
5.95000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
3300000.00000000
PA
USD
3419823.00000000
0.262182543942
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
EMIRATES REIT SUKUK LTD
635400XB1OTSHRSWBF77
Emirates Reit Sukuk Ltd
000000000
1100000.00000000
PA
USD
852500.00000000
0.065357364609
Long
DBT
KY
N
2
2022-12-12
Fixed
5.13000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
45410LAA0
1350000.00000000
PA
USD
1351026.00000000
0.103577124784
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
3300000.00000000
PA
USD
3525208.50000000
0.270261979189
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AD9
2425000.00000000
PA
USD
2505437.25000000
0.192080675489
Long
DBT
CORP
TR
N
2
2022-09-13
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
500000.00000000
PA
USD
403122.16000000
0.030905574185
Long
DBT
CORP
KY
N
2
2024-05-24
Fixed
7.75000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
200000.00000000
PA
USD
217478.60000000
0.016673112205
Long
DBT
CORP
IE
N
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
200000.00000000
PA
USD
210642.80000000
0.016149041972
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.22000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
800000.00000000
PA
USD
790058.15000000
0.060570227064
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
700000.00000000
PA
USD
773157.00000000
0.059274491436
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
CHANGDE ECON CONS INVEST
3003005Z0R05DE586I26
Changde Economic Construction Investment Group Co Ltd
000000000
400000.00000000
PA
USD
402715.78000000
0.030874418847
Long
DBT
CORP
CN
N
2
2022-08-15
Fixed
6.60000000
N
N
N
N
N
N
JIAYUAN INTL GROUP LTD
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
400000.00000000
PA
USD
393484.33000000
0.030166684837
Long
DBT
CORP
KY
N
2
2023-04-08
Fixed
12.50000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAC2
800000.00000000
PA
USD
855000.00000000
0.065549028435
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
3350000.00000000
PA
USD
3521051.00000000
0.269943242247
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
4950000.00000000
PA
USD
5371071.75000000
0.411776064174
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
HACIENDA (DME AIRPORT)
635400OVV3CKEYWLQV14
Hacienda Investments Ltd Via DME Airport DAC
23291QAA0
1600000.00000000
PA
USD
1680856.00000000
0.128863716654
Long
DBT
CORP
IE
N
2
2028-02-08
Fixed
5.35000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAA2
900000.00000000
PA
USD
871974.89000000
0.066850417379
Long
DBT
CORP
IN
N
2
2027-10-27
Fixed
4.25000000
N
N
N
N
N
N
Aegea Finance Sarl
N/A
Aegea Finance Sarl
00775CAA4
500000.00000000
PA
USD
516627.50000000
0.039607521272
Long
DBT
CORP
LU
N
2
2024-10-10
Fixed
5.75000000
N
N
N
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1800000.00000000
PA
USD
1893704.65000000
0.145181871287
Long
DBT
CORP
KR
N
2
2023-07-13
Fixed
4.13000000
N
N
N
N
N
N
RED SUN PROPERTIES GRP
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
600000.00000000
PA
USD
596928.74000000
0.045763858423
Long
DBT
CORP
KY
N
2
2023-04-16
Fixed
9.70000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967DAC5
500000.00000000
PA
USD
522230.00000000
0.040037039906
Long
DBT
CORP
BR
N
2
2022-12-07
Fixed
8.25000000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
400000.00000000
PA
USD
411027.63000000
0.031511651235
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.63000000
N
N
N
N
N
N
AZURE POWER ENERGY LTD
54930051LQDFHGQMHF47
Azure Power Energy Ltd
000000000
200000.00000000
PA
USD
202836.20000000
0.015550544843
Long
DBT
CORP
MU
N
2
2022-11-03
Fixed
5.50000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
200000.00000000
PA
USD
196083.00000000
0.015032807184
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAC8
400000.00000000
PA
USD
395912.00000000
0.030352803445
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
000000000
200000.00000000
PA
USD
207363.00000000
0.015897594366
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778M2A7
3075000.00000000
PA
USD
3418785.00000000
0.262102965121
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
Bank of Georgia JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
47973XAA9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
GE
N
2
2023-07-26
Fixed
6.00000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AD4
2300000.00000000
PA
USD
2295975.00000000
0.176022141007
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
205791.12000000
0.015777085352
Long
DBT
CORP
TR
N
2
2026-01-08
Fixed
6.50000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
400000.00000000
PA
USD
359991.38000000
0.027598930063
Long
DBT
CORP
KY
N
2
2023-04-24
Fixed
7.25000000
N
N
N
N
N
N
BAKRIE TELECOM PTE LTD
N/A
Bakrie Telecom Pte Ltd
000000000
111000.00000000
PA
USD
1456.88000000
0.000111692477
Long
DBT
CORP
SG
N
2
2015-05-07
None
0.00000000
Y
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAD8
1800000.00000000
PA
USD
2031732.00000000
0.155763811276
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
1700000.00000000
PA
USD
1708508.50000000
0.130983710232
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
1925000.00000000
PA
USD
1940679.13000000
0.148783194709
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
550000.00000000
PA
USD
551029.60000000
0.042244976513
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.96000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd
000000000
600000.00000000
PA
USD
609405.96000000
0.046720431111
Long
DBT
CORP
VG
N
2
2025-09-04
Fixed
6.00000000
N
N
N
N
N
N
YINGDE GASES INVSTMT LTD
549300NJCRDM5D0WEL88
Yingde Gases Investment Ltd
98584QAC4
600000.00000000
PA
USD
615086.84000000
0.047155958789
Long
DBT
CORP
VG
N
2
2023-01-19
Fixed
6.25000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
200000.00000000
PA
USD
212076.40000000
0.016258949677
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
300000.00000000
PA
USD
305376.00000000
0.023411812991
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAA1
1400000.00000000
PA
USD
1238923.00000000
0.094982688837
Long
DBT
CORP
AR
N
2
2026-07-25
Fixed
10.00000000
N
N
N
N
N
N
STATE OF MINAS GERAIS
N/A
Brazil Minas SPE via State of Minas Gerais
105860AA8
1260000.00000000
PA
USD
1364718.60000000
0.104626875225
Long
DBT
CORP
KY
N
2
2028-02-15
Fixed
5.33000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
208597.80000000
0.015992260963
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
1875000.00000000
PA
USD
2034693.75000000
0.155990875410
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
400000.00000000
PA
USD
438110.00000000
0.033587935494
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
IRSA PROPIEDADES COM
549300WDBPUOVK4S9722
IRSA Propiedades Comerciales SA
463588AA1
1050000.00000000
PA
USD
995620.50000000
0.076329773643
Long
DBT
CORP
AR
N
2
2023-03-23
Fixed
8.75000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
600000.00000000
PA
USD
622190.80000000
0.047700587650
Long
DBT
CORP
KY
N
2
2024-11-07
Fixed
6.45000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
208203.20000000
0.015962008745
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1000000.00000000
PA
USD
982470.15000000
0.075321595086
Long
DBT
CORP
KY
N
2
2023-10-11
Fixed
7.95000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
2500000.00000000
PA
USD
2496150.00000000
0.191368663542
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1300000.00000000
PA
USD
1059500.00000000
0.081227129388
Long
DBT
CORP
KY
N
2
2023-09-28
Fixed
9.75000000
N
N
N
N
N
N
BANCO DAYCOVAL SA
2549006RWNEW44CYFF59
Banco Daycoval SA
000000000
750000.00000000
PA
USD
775976.25000000
0.059490630732
Long
DBT
CORP
BR
N
2
2024-12-13
Fixed
4.25000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AA3
1500000.00000000
PA
USD
1622124.00000000
0.124360996727
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
500000.00000000
PA
USD
518680.00000000
0.039764877273
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAE9
2700000.00000000
PA
USD
2803194.00000000
0.214908354638
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
750000.00000000
PA
USD
564375.00000000
0.043268108682
Long
DBT
CORP
VG
N
2
2024-07-03
Fixed
5.88000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd
000000000
500000.00000000
PA
USD
516213.46000000
0.039575778676
Long
DBT
CORP
VG
N
2
2023-08-05
Fixed
6.80000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
000000000
200000.00000000
PA
USD
216136.00000000
0.016570181064
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
Minsur SA
254900C69MVC7SXO2G61
Minsur SA
60447KAA8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
PE
N
2
2024-02-07
Fixed
6.25000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00972BAC3
1050000.00000000
PA
USD
1064185.50000000
0.081586345730
Long
DBT
CORP
TR
N
2
2028-04-27
Fixed
6.80000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
200000.00000000
PA
USD
215000.00000000
0.016483089021
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
3300000.00000000
PA
USD
3337702.50000000
0.255886732258
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
207125.00000000
0.015879347970
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
2400000.00000000
PA
USD
2385180.00000000
0.182861089641
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
METALLOINVEST FINANCE
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
000000000
400000.00000000
PA
USD
430302.80000000
0.032989392366
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
200000.00000000
PA
USD
201629.00000000
0.015457994215
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
2550000.00000000
PA
USD
2764748.25000000
0.211960890825
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
FirstRand Bank Ltd
ZAYQDKTCATIXF9OQY690
FirstRand Bank Ltd
000000000
1650000.00000000
PA
USD
1740538.80000000
0.133439330168
Long
DBT
CORP
ZA
N
2
2028-04-23
Fixed
6.25000000
N
N
N
N
N
N
CITY OF BUENOS AIRES
5299007MC8RF52X0ON96
Ciudad Autonoma De Buenos Aires/Government Bonds
000000000
200000.00000000
PA
USD
178207.00000000
0.013662334164
Long
DBT
NUSS
AR
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
2450000.00000000
PA
USD
3051732.25000000
0.233962671382
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
30315XAB0
900000.00000000
PA
USD
1006915.50000000
0.077195710808
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
600000.00000000
PA
USD
543777.65000000
0.041689001920
Long
DBT
CORP
KY
N
2
2025-07-09
Fixed
7.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAB5
1650000.00000000
PA
USD
1690218.75000000
0.129581516848
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CO
N
2
2022-07-09
Fixed
5.88000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
200000.00000000
PA
USD
201196.00000000
0.015424798041
Long
DBT
CORP
IN
N
2
2023-07-16
Fixed
5.10000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
151757.39000000
0.011634560786
Long
DBT
CORP
KY
N
2
2026-06-01
Fixed
11.65000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
2500000.00000000
PA
USD
2460625.00000000
0.188645120577
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
67624L2A5
2300000.00000000
PA
USD
2311021.60000000
0.177175696576
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
5.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
3592000.00000000
PA
USD
3778335.00000000
0.289668056553
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
Empresa Electrica Guacolda SA
29244UAF5
1750000.00000000
PA
USD
987996.36000000
0.075745264907
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
4450000.00000000
PA
USD
4567480.00000000
0.350168276488
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
200000.00000000
PA
USD
206404.00000000
0.015824072123
Long
DBT
CORP
BR
N
2
2022-09-24
Fixed
4.00000000
N
N
N
N
N
N
BBVA COLOMBIA SA
5493009W53901OCHI065
Banco Bilbao Vizcaya Argentaria Colombia SA
05890JAA8
1350000.00000000
PA
USD
1411128.00000000
0.108184876488
Long
DBT
CORP
CO
N
2
2025-04-21
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
1300000.00000000
PA
USD
1351857.00000000
0.103640833840
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
3750000.00000000
PA
USD
3931987.50000000
0.301447906953
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
216283.20000000
0.016581466230
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
400000.00000000
PA
USD
390979.14000000
0.029974623117
Long
DBT
CORP
KY
N
2
2025-04-30
Fixed
5.95000000
N
N
N
N
N
N
CANARA BANK LONDON
335800E4RH82Z8XC3C30
Canara Bank/London
000000000
1300000.00000000
PA
USD
1368264.94000000
0.104898757262
Long
DBT
CORP
IN
N
2
2024-03-28
Fixed
3.88000000
N
N
N
N
N
N
AES ANDRES BV
7245003VZ59682IZLJ86
AES Andres BV
00109YAA3
1000000.00000000
PA
USD
1034795.00000000
0.079333107461
Long
DBT
CORP
NL
N
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
ZHONGLIANG HOLDINGS
549300SKDRW33OJQFH41
Zhongliang Holdings Group Co Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-07-29
Fixed
9.50000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAF1
1500000.00000000
PA
USD
1578352.50000000
0.121005231466
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.95000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
600000.00000000
PA
USD
542266.21000000
0.041573126571
Long
DBT
CORP
KY
N
2
2026-02-04
Fixed
6.00000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
98379XAA2
2250000.00000000
PA
USD
2202862.50000000
0.168883621814
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
UPL Corp Ltd
000000000
1400000.00000000
PA
USD
1425585.00000000
0.109293230060
Long
DBT
CORP
MU
N
2
2025-02-27
Fixed
5.25000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
2900000.00000000
PA
USD
2965612.50000000
0.227360255076
Long
DBT
CORP
KY
N
2
2029-09-17
Fixed
3.88000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAA6
1200000.00000000
PA
USD
1196694.00000000
0.091745180157
Long
DBT
CORP
MX
N
2
2023-09-27
Fixed
7.25000000
N
N
N
N
N
N
BORETS FINANCE DAC
635400LFT9PKEEFTKC04
Borets Finance DAC
09973BAB5
1100000.00000000
PA
USD
1158080.00000000
0.088784817368
Long
DBT
CORP
IE
N
2
2026-09-17
Fixed
6.00000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAC5
2350000.00000000
PA
USD
2441180.00000000
0.187154359340
Long
DBT
CORP
IM
N
2
2022-08-01
Fixed
5.13000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92718WAE9
1500000.00000000
PA
USD
1601602.50000000
0.122787705046
Long
DBT
CORP
NL
N
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
650000.00000000
PA
USD
616163.13000000
0.047238473133
Long
DBT
CORP
KY
N
2
2023-03-07
Fixed
6.88000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
300000.00000000
PA
USD
319036.50000000
0.024459102468
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
TURK IHRACAT KR
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90016LAA4
2400000.00000000
PA
USD
2403000.00000000
0.184227269391
Long
DBT
NUSS
TR
N
2
2026-07-06
Fixed
5.75000000
N
N
N
N
N
N
BBVA COLOMBIA SA
5493009W53901OCHI065
Banco Bilbao Vizcaya Argentaria Colombia SA
000000000
100000.00000000
PA
USD
104528.00000000
0.008013694554
Long
DBT
CORP
CO
N
2
2025-04-21
Fixed
4.88000000
N
N
N
N
N
N
DEXIN CHINA HOLDINGS CO
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
500000.00000000
PA
USD
449373.52000000
0.034451459228
Long
DBT
CORP
KY
N
2
2022-12-03
Fixed
9.95000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAA8
1700000.00000000
PA
USD
1819731.00000000
0.139510642179
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947LAY4
100000.00000000
PA
USD
102226.00000000
0.007837210503
Long
DBT
CORP
BR
N
2
2023-01-27
Fixed
2.85000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
772000.00000000
PA
USD
914688.76000000
0.070125098875
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
75735GAA6
1750000.00000000
PA
USD
1787861.25000000
0.137067330894
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
200000.00000000
PA
USD
208894.00000000
0.016014969293
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
600000.00000000
PA
USD
617037.00000000
0.047305468840
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAG6
600000.00000000
PA
USD
584616.00000000
0.044819895681
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
400000.00000000
PA
USD
339492.63000000
0.026027382523
Long
DBT
CORP
VG
N
2
2023-04-22
Fixed
6.13000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
214086.00000000
0.016413016727
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
000000000
200000.00000000
PA
USD
218246.00000000
0.016731945333
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
Scenery Journey Ltd
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
700000.00000000
PA
USD
270374.97000000
0.020728440464
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
13.75000000
N
N
N
N
N
N
BRF GmbH
5299002S6DY5RA2IOQ11
BRF GmbH
05583BAA7
600000.00000000
PA
USD
630642.00000000
0.048348503380
Long
DBT
CORP
AT
N
2
2026-09-29
Fixed
4.35000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
40052XAB6
1900000.00000000
PA
USD
2061709.00000000
0.158062013878
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
210720.00000000
0.016154960551
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
90014TAG6
2050000.00000000
PA
USD
2032226.50000000
0.155801722380
Long
DBT
CORP
TR
N
2
2026-03-02
Fixed
5.38000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
536576AD3
1600000.00000000
PA
USD
1645184.00000000
0.126128903856
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
2800000.00000000
PA
USD
2895340.00000000
0.221972776596
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
BANCO NAL COSTA RICA
549300BH267R4KQVKV59
Banco Nacional de Costa Rica
059613AB5
1200000.00000000
PA
USD
1295478.00000000
0.099318507905
Long
DBT
CORP
CR
N
2
2023-11-01
Fixed
6.25000000
N
N
N
N
N
N
Klabin Finance SA
222100T4G34Y3B3OF390
Klabin Finance SA
49835LAB7
700000.00000000
PA
USD
780941.00000000
0.059871255924
Long
DBT
CORP
LU
N
2
2027-09-19
Fixed
4.88000000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
200000.00000000
PA
USD
214190.00000000
0.016420989942
Long
DBT
CORP
LU
N
2
2024-10-17
Fixed
6.50000000
N
N
N
N
N
N
GREENKO MAURITIUS LTD
2138005EDWGI4914B264
Greenko Mauritius Ltd
39531LAA7
1400000.00000000
PA
USD
1438561.15000000
0.110288053482
Long
DBT
CORP
MU
N
2
2023-02-21
Fixed
6.25000000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
05609AAA9
800000.00000000
PA
USD
802884.00000000
0.061553527656
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
4.38000000
N
N
N
N
N
N
NATIONAL GAS CO
N/A
National Gas Co of Trinidad & Tobago Ltd
000000000
500000.00000000
PA
USD
525222.50000000
0.040266461505
Long
DBT
CORP
TT
N
2
2036-01-15
Fixed
6.05000000
N
N
N
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy Ltd
45721RAC7
2066000.00000000
PA
USD
2114757.60000000
0.162129012931
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.88000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
39530VAA6
1500000.00000000
PA
USD
1533791.06000000
0.117588905036
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
N
FIBABANKA AS
789000VTPKJYEVGSWM35
Fibabanka AS
000000000
1000000.00000000
PA
USD
1014000.00000000
0.077738847758
Long
DBT
CORP
TR
N
2
2027-11-24
Fixed
7.75000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
25380QAH2
2650000.00000000
PA
USD
2507602.25000000
0.192246656362
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
ISTANBUL METROPOLITAN MU
N/A
Istanbul Metropolitan Municipality
46522TAA6
1800000.00000000
PA
USD
1793529.00000000
0.137501851953
Long
DBT
NUSS
TR
N
2
2025-12-09
Fixed
6.38000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAC3
2000000.00000000
PA
USD
2078880.00000000
0.159378437700
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAB7
1300000.00000000
PA
USD
1211197.00000000
0.092857060343
Long
DBT
CORP
GB
N
2
2023-04-23
Fixed
8.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
3300000.00000000
PA
USD
3454440.00000000
0.264836474606
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
MUMTALAKAT SUKUK HOLDING
549300EN7U0YPUUKDX15
Mumtalakat Sukuk Holding Co
000000000
1600000.00000000
PA
USD
1623368.00000000
0.124456368646
Long
DBT
CORP
KY
N
2
2027-01-21
Fixed
4.10000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
600000.00000000
PA
USD
450736.27000000
0.034555935180
Long
DBT
CORP
VG
N
2
2023-08-02
Fixed
11.75000000
N
N
N
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
30050AAG8
2550000.00000000
PA
USD
2700424.50000000
0.207029476418
Long
DBT
CORP
GB
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
INDIA TOLL ROADS
2549008B7KEAHCL64D19
India Toll Roads
000000000
1100000.00000000
PA
USD
1059822.50000000
0.081251854022
Long
DBT
CORP
MU
N
2
2024-08-19
Fixed
5.50000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
2100000.00000000
PA
USD
1933984.50000000
0.148269947349
Long
DBT
CORP
ID
N
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
197670.00000000
0.015154475381
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
SCF CAPITAL LTD
213800L15FRHHBOWMF92
SCF Capital Designated Activity Co
78397MAA6
1500000.00000000
PA
USD
1552717.50000000
0.119039910595
Long
DBT
CORP
IE
N
2
2028-04-26
Fixed
3.85000000
N
N
N
N
N
N
TURKIYE SINAI KALKINMA B
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
200000.00000000
PA
USD
202150.00000000
0.015497936956
Long
DBT
CORP
TR
N
2
2026-01-14
Fixed
5.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
250000.00000000
PA
USD
259521.25000000
0.019896334264
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
200000.00000000
PA
USD
221119.00000000
0.016952205401
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
536333AB3
2100000.00000000
PA
USD
2174445.00000000
0.166704979106
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556JAA7
1500000.00000000
PA
USD
1532265.00000000
0.117471908836
Long
DBT
CORP
BR
N
2
2023-01-24
Fixed
2.90000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
186754.00000000
PA
USD
202779.36000000
0.015546187175
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
OAO TMK (TMK CAPITAL)
222100TBRQIOGYHYB529
TMK OAO Via TMK Capital SA
000000000
1600000.00000000
PA
USD
1613569.60000000
0.123705169114
Long
DBT
CORP
LU
N
2
2027-02-12
Fixed
4.30000000
N
N
N
N
N
N
EUROCHEM FINANCE DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
29873VAB0
2200000.00000000
PA
USD
2392264.60000000
0.183404234257
Long
DBT
CORP
IE
N
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1150000.00000000
PA
USD
498168.50000000
0.038192352248
Long
DBT
CORP
KY
N
2
2023-01-22
Fixed
11.50000000
N
N
N
N
N
N
BOXINYUAN INTERNATIONAL
300300UIYUJUET82MO87
Boxinyuan International Co Ltd
000000000
200000.00000000
PA
USD
205998.78000000
0.015793005716
Long
DBT
CORP
VG
N
2
2022-10-28
Fixed
5.65000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
1925000.00000000
PA
USD
2040528.88000000
0.156438228746
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
3700000.00000000
PA
USD
3492189.50000000
0.267730560043
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
CLIFFTON LTD
254900N1JEUJFV1S3E87
Cliffton Ltd
18684LAA6
1500000.00000000
PA
USD
1436032.50000000
0.110094193188
Long
DBT
CORP
MU
N
2
2025-10-25
Fixed
6.25000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
700000.00000000
PA
USD
695256.16000000
0.053302182224
Long
DBT
CORP
VG
N
2
2027-01-27
Fixed
5.05000000
N
N
N
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
53227QAB4
900000.00000000
PA
USD
915120.00000000
0.070158160119
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
N
N
N
N
MSU Energy SA / UGEN SA
N/A
MSU Energy SA / UGEN SA / UENSA SA
76706AAA2
1725000.00000000
PA
USD
1352305.13000000
0.103675189964
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
42953LAB8
800000.00000000
PA
USD
813912.00000000
0.062398995124
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
200000.00000000
PA
USD
216918.20000000
0.016630148842
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd
000000000
400000.00000000
PA
USD
406420.00000000
0.031158404838
Long
DBT
CORP
VG
N
2
2025-03-05
Fixed
5.90000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAJ7
2600000.00000000
PA
USD
2677779.00000000
0.205293347151
Long
DBT
CORP
BR
N
2
2022-10-10
Fixed
3.88000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAC1
1500000.00000000
PA
USD
1526115.00000000
0.117000415825
Long
DBT
NUSS
TR
N
2
2022-09-18
Fixed
4.25000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
1400000.00000000
PA
USD
1529500.00000000
0.117259928645
Long
DBT
CORP
KY
N
2
2026-03-20
Fixed
6.38000000
N
N
N
N
N
N
TBC BANK JSC
2138001MSA39Q44QTA18
TBC Bank JSC
48128XAA1
1100000.00000000
PA
USD
1187312.50000000
0.091025942484
Long
DBT
CORP
GE
N
2
2024-06-19
Fixed
5.75000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
1750000.00000000
PA
USD
1813277.29000000
0.139015865079
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
5000000.00000000
PA
USD
5100000.00000000
0.390994204702
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
250000.00000000
PA
USD
288787.50000000
0.022140046841
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
JAPFA COMFEED TBK PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1150000.00000000
PA
USD
1209822.72000000
0.092751700438
Long
DBT
CORP
ID
N
2
2026-03-23
Fixed
5.38000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90471MAD4
1850000.00000000
PA
USD
1831324.25000000
0.140399444839
Long
DBT
CORP
MX
N
2
2029-01-28
Fixed
9.88000000
N
N
N
N
N
BANCO CONTINENTAL S.A.E.
8945005Q0D60A6FCEM55
Banco Continental SAECA
059490AB8
1000000.00000000
PA
USD
989515.00000000
0.075861692248
Long
DBT
CORP
PY
N
2
2025-12-10
Fixed
2.75000000
N
N
N
N
N
N
TML HOLDINGS PTE LTD
254900EBGMM47QH02V57
TML Holdings Pte Ltd
000000000
1300000.00000000
PA
USD
1339650.00000000
0.102704977711
Long
DBT
CORP
SG
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
KOKS (IMH CAPITAL)
635400QXWBRTUPU6BB27
PJSC Koks via IMH Capital DAC
44970CAA5
1200000.00000000
PA
USD
1287338.40000000
0.098694481154
Long
DBT
CORP
IE
N
2
2025-09-23
Fixed
5.90000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAC2
775000.00000000
PA
USD
857598.62000000
0.065748253015
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
4100000.00000000
PA
USD
3670894.00000000
0.281431035308
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBE1
525000.00000000
PA
USD
431959.50000000
0.033116404150
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.50000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
12517MAA0
1935000.00000000
PA
USD
2231142.08000000
0.171051690813
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
650000.00000000
PA
USD
619168.58000000
0.047468887551
Long
DBT
CORP
KY
N
2
2025-10-13
Fixed
6.05000000
N
N
N
N
N
N
GEMSTONES INTERNATIONAL
549300SMUJOFFE8D1C16
Gemstones International Ltd
000000000
600000.00000000
PA
USD
608998.54000000
0.046689196041
Long
DBT
CORP
VG
N
2
2023-03-10
Fixed
12.00000000
N
N
N
N
N
N
KONDOR FINANCE PLC (NAK)
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine via Kondor Finance PLC
50050MAB1
1700000.00000000
PA
USD
1741589.57000000
0.133519888007
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
7.63000000
N
N
N
N
N
N
PAN AMERICAN ENERGY LLC
N/A
Pan American Energy LLC/Argentina
69784DAB4
1000000.00000000
PA
USD
1099880.00000000
0.084322883503
Long
DBT
CORP
AR
N
2
2027-04-30
Fixed
9.13000000
N
N
N
N
N
N
NAVIOS SA LOGIST/FIN US
N/A
Navios South American Logistics Inc / Navios Logistics Finance US Inc
63938NAF1
1675000.00000000
PA
USD
1822969.50000000
0.139758923499
Long
DBT
CORP
XX
N
2
2025-07-01
Fixed
10.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
1400000.00000000
PA
USD
1597799.00000000
0.122496107701
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
400000.00000000
PA
USD
397999.36000000
0.030512832006
Long
DBT
CORP
KY
N
2
2024-08-10
Fixed
6.25000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
800000.00000000
PA
USD
810994.34000000
0.062175311173
Long
DBT
CORP
KY
N
2
2022-09-15
Fixed
6.00000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
3250000.00000000
PA
USD
3461412.50000000
0.265371025016
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte Ltd
000000000
200000.00000000
PA
USD
199045.00000000
0.015259890485
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
600000.00000000
PA
USD
569250.00000000
0.043641853142
Long
DBT
CORP
VG
N
2
2022-12-16
Fixed
6.25000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
200000.00000000
PA
USD
196750.00000000
0.015083943093
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
05462GAJ3
1418000.00000000
PA
USD
1474039.36000000
0.113008009267
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAB1
1900000.00000000
PA
USD
2343874.20000000
0.179694358578
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
91832CAA4
1100000.00000000
PA
USD
1159653.00000000
0.088905412248
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AG9
1000000.00000000
PA
USD
1028710.00000000
0.078866597709
Long
DBT
CORP
KY
N
2
2024-11-15
Fixed
8.88000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
2325000.00000000
PA
USD
2279325.38000000
0.174745689060
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
2400000.00000000
PA
USD
2383008.00000000
0.182694572109
Long
DBT
CORP
UA
N
2
2028-06-24
Fixed
6.25000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAD9
1550000.00000000
PA
USD
1616158.65000000
0.123903660005
Long
DBT
NUSS
TR
N
2
2024-05-03
Fixed
6.13000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAA6
1625000.00000000
PA
USD
1714610.63000000
0.131451533264
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828M2B6
200000.00000000
PA
USD
204525.00000000
0.015680017591
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.40000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
700000.00000000
PA
USD
668548.01000000
0.051254587740
Long
DBT
CORP
KY
N
2
2025-05-02
Fixed
7.00000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
90015MAB1
2100000.00000000
PA
USD
2113524.00000000
0.162034438333
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92718WAG4
1750000.00000000
PA
USD
1889186.25000000
0.144835465755
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
1750000.00000000
PA
USD
1842181.25000000
0.141231802502
Long
DBT
CORP
IE
N
2
2028-02-26
Fixed
4.80000000
N
N
N
N
N
N
BONO GAR PROV DEL CHUBUT
529900V5CYYSD8ADKQ03
Provincia del Chubut Argentina
000000000
141499.99000000
PA
USD
113553.74000000
0.008705657698
Long
DBT
NUSS
AR
N
2
2030-07-26
Variable
7.24000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
5800000.00000000
PA
USD
6267799.00000000
0.480524134360
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.88000000
N
N
N
N
N
N
NATIONAL BANK OF OMAN
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
1650000.00000000
PA
USD
1739034.00000000
0.133323963878
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
1700000.00000000
PA
USD
1740613.00000000
0.133445018750
Long
DBT
CORP
AE
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Greenko Investment Co
21380023V4N5Y8KXN552
Greenko Investment Co
39530XAA2
1600000.00000000
PA
USD
1618923.73000000
0.124115646330
Long
DBT
CORP
MU
N
2
2023-08-16
Fixed
4.88000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAD3
48757.00000000
PA
USD
47718.48000000
0.003658362575
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
4550000.00000000
PA
USD
4998857.50000000
0.383240061300
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAB4
1250000.00000000
PA
USD
1207375.00000000
0.092564044686
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
7.00000000
N
N
N
N
N
N
SAN MIGUEL INDUSTRIAS
529900U7G8NTVARTF926
SAN Miguel Industrias Pet SA
79911PAB2
1000000.00000000
PA
USD
1011170.00000000
0.077521884307
Long
DBT
CORP
PE
N
2
2022-09-18
Fixed
4.50000000
N
N
N
N
N
N
ODEA BANK AS
789000HCYPPCYCSB9R43
Odea Bank AS
67576MAA2
400000.00000000
PA
USD
330200.00000000
0.025314958116
Long
DBT
CORP
TR
N
2
2027-08-01
Fixed
7.63000000
N
N
N
N
N
N
SHANGRAO CONSTR INV
300300DBFTHDWHQK3387
Shangrao City Construction Investment Development Group Co Ltd
000000000
400000.00000000
PA
USD
406987.23000000
0.031201891827
Long
DBT
CORP
CN
N
2
2023-10-21
Fixed
4.38000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
450000.00000000
PA
USD
184500.00000000
0.014144790346
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
10.50000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
700000.00000000
PA
USD
660656.50000000
0.050649580940
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
400000.00000000
PA
USD
316006.31000000
0.024226791344
Long
DBT
CORP
KY
N
2
2027-03-01
Fixed
5.88000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
600000.00000000
PA
USD
508534.87000000
0.038987095501
Long
DBT
CORP
KY
N
2
2026-01-07
Fixed
6.63000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
400000.00000000
PA
USD
269499.40000000
0.020661314425
Long
DBT
CORP
VG
N
2
2024-07-11
Fixed
8.13000000
N
N
N
N
N
N
PETRA DIAMONDS US TREAS
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
000000000
928874.99000000
PA
USD
941647.02000000
0.072191868175
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
10.50000000
N
N
Y
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAM1
625000.00000000
PA
USD
701028.13000000
0.053744693365
Long
DBT
CORP
NL
N
2
2024-03-17
Fixed
6.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDG4
1000000.00000000
PA
USD
1102440.00000000
0.084519147261
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.88000000
N
N
N
N
N
N
FRIGORIFICO CONCEPCION
529900Q6VZVL47QJCQ91
Frigorifico Concepcion SA
358648AA1
800000.00000000
PA
USD
833620.00000000
0.063909919396
Long
DBT
CORP
PY
N
2
2028-07-21
Fixed
7.70000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
2075000.00000000
PA
USD
2116431.53000000
0.162257345662
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAJ1
300000.00000000
PA
USD
314703.00000000
0.024126872392
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
1050000.00000000
PA
USD
952418.25000000
0.073017650235
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
39530VAB4
1700000.00000000
PA
USD
1808624.05000000
0.138659121967
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
600000.00000000
PA
USD
484494.91000000
0.037144059219
Long
DBT
CORP
KY
N
2
2023-01-09
Fixed
10.88000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
1551725.00000000
PA
USD
1763093.22000000
0.135168476739
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
INDIA GREEN ENERGY HLDNG
2549005BFUXXT5HWAG36
India Green Energy Holdings
45410FAA3
1150000.00000000
PA
USD
1191836.56000000
0.091372781943
Long
DBT
CORP
MU
N
2
2024-04-29
Fixed
5.38000000
N
N
N
N
N
N
IOCHPE-MAX/MAX WHEELS MX
N/A
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
46188AAA2
600000.00000000
PA
USD
612429.00000000
0.046952194076
Long
DBT
CORP
AT
N
2
2028-05-07
Fixed
5.00000000
N
N
N
N
N
N
Rio Oil Finance Trust
549300V5D1W52HY8NO65
Rio Oil Finance Trust Series 2014-1
76716XAA0
718089.29000000
PA
USD
799678.60000000
0.061307783965
Long
DBT
CORP
US
N
2
2024-07-06
Fixed
9.25000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
800000.00000000
PA
USD
798748.32000000
0.061236463555
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
6.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
300000.00000000
PA
USD
306000.00000000
0.023459652282
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
800000.00000000
PA
USD
774543.76000000
0.059380808127
Long
DBT
CORP
KY
N
2
2025-07-08
Fixed
6.75000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAN2
1300000.00000000
PA
USD
1348165.00000000
0.103357784702
Long
DBT
CORP
US
N
2
2025-06-27
Fixed
7.13000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1000000.00000000
PA
USD
777500.00000000
0.059607449834
Long
DBT
CORP
KY
N
2
2025-04-16
Fixed
11.25000000
N
N
N
N
N
N
BANCO SAFRA SA (CI)
OWKQKLHXA6FSY7WZIY02
Banco Safra SA/Cayman Islands
05964SAR2
800000.00000000
PA
USD
830828.00000000
0.063695869236
Long
DBT
CORP
BR
N
2
2023-02-08
Fixed
4.13000000
N
N
N
N
N
N
AES El Salvador Trust II
N/A
AES El Salvador Trust II
00105NAA1
1050000.00000000
PA
USD
1009375.50000000
0.077384308013
Long
DBT
CORP
PA
N
2
2023-03-28
Fixed
6.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
4225000.00000000
PA
USD
4385909.13000000
0.336248049446
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
HEJUN SHUNZE INVESTMENT
2549003R8RQYIUTF0A45
Hejun Shunze Investment Co Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
10.40000000
N
Y
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAC2
700000.00000000
PA
USD
698264.00000000
0.053532779872
Long
DBT
CORP
LU
N
2
2026-06-30
Fixed
8.00000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AA1
1442000.00000000
PA
USD
1508058.02000000
0.115616067877
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
700000.00000000
PA
USD
714928.12000000
0.054810343470
Long
DBT
CORP
KY
N
2
2025-07-16
Fixed
6.00000000
N
N
N
N
N
N
CENTRAL CHN REAL ESTATE
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
600000.00000000
PA
USD
533621.70000000
0.040910390628
Long
DBT
CORP
KY
N
2
2023-08-27
Fixed
7.65000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
000000000
100000.00000000
PA
USD
106076.50000000
0.008132411128
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAF2
600000.00000000
PA
USD
693090.00000000
0.053136112419
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
CHALIECO HONG KONG CORP
300300DGLSW6NRGNMZ70
Chalieco Hong Kong Corp Ltd
000000000
600000.00000000
PA
USD
605982.74000000
0.046457988135
Long
DBT
CORP
HK
N
2
2023-05-21
Fixed
5.00000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
1213901.00000000
PA
USD
1318065.84000000
0.101050216638
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
000000000
200000.00000000
PA
USD
232561.00000000
0.017829412399
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
8.38000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
U63768AB8
100000.00000000
PA
USD
112047.50000000
0.008590181010
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
1825000.00000000
PA
USD
2054703.63000000
0.157524943472
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
Adecoagro SA
00676LAA4
1250000.00000000
PA
USD
1321450.00000000
0.101309665059
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAB5
900000.00000000
PA
USD
949950.00000000
0.072828420540
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte Ltd
18452NAB0
1100000.00000000
PA
USD
1094747.50000000
0.083929397669
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAG0
1375000.00000000
PA
USD
1455045.63000000
0.111551844883
Long
DBT
CORP
CL
N
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
SSMS PLANTATION HOLDINGS
2549005FR02Q2FD5H104
SSMS Plantation Holdings Pte Ltd
000000000
1100000.00000000
PA
USD
871795.55000000
0.066836668183
Long
DBT
CORP
SG
N
2
2023-01-23
Fixed
7.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
254764.00000000
0.019531617169
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
ZHONGYUAN ASSET MGMT
30030065NE8P8QY8CJ07
Zhongyuan Asset Management Co Ltd
000000000
650000.00000000
PA
USD
516744.24000000
0.039616471206
Long
DBT
CORP
CN
N
2
2022-11-29
Fixed
4.20000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
15238XAB5
2191000.00000000
PA
USD
2286308.50000000
0.175281053659
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778M2C3
2500000.00000000
PA
USD
2784310.00000000
0.213460602763
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
7.63000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
2550000.00000000
PA
USD
2591496.15000000
0.198678426697
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
SBERBANK (SB CAP SA)
222100YFG9QVABDS2B03
Sberbank of Russia Via SB Capital SA
78406JAC8
6675000.00000000
PA
USD
6975408.38000000
0.534773382747
Long
DBT
CORP
LU
N
2
2022-10-29
Fixed
5.13000000
N
N
N
N
N
N
TUPY OVERSEAS SA
222100ZREIYU6AS2OO19
Tupy Overseas SA
89990BAB6
300000.00000000
PA
USD
299910.00000000
0.022992759202
Long
DBT
CORP
LU
N
2
2031-02-16
Fixed
4.50000000
N
N
N
N
N
N
JSC GEORGIA CAPITAL
635400VNH3KVFQNWDH25
Georgia Capital JSC
373143AA4
200000.00000000
PA
USD
203500.00000000
0.015601435422
Long
DBT
CORP
GE
N
2
2024-03-09
Fixed
6.13000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
600000.00000000
PA
USD
622500.27000000
0.047724313332
Long
DBT
CORP
HK
N
2
2024-02-27
Fixed
6.80000000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
000000000
100000.00000000
PA
USD
88001.00000000
0.006746643334
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.38000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
000000000
200000.00000000
PA
USD
143850.00000000
0.011028336538
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
Y
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
1700000.00000000
PA
USD
1877762.20000000
0.143959634903
Long
DBT
CORP
IE
N
2
2025-04-17
Fixed
5.95000000
N
N
N
N
N
N
INRETAIL SHOPPIN
254900340JT2D5SHMA49
InRetail Shopping Malls
45780UAB0
1175000.00000000
PA
USD
1205785.00000000
0.092442146493
Long
DBT
CORP
PE
N
2
2028-04-03
Fixed
5.75000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
200000.00000000
PA
USD
72999.75000000
0.005596564547
Long
DBT
CORP
KY
N
2
2022-04-08
Fixed
7.13000000
N
Y
N
N
N
N
CHEL PIPE PLNT(CHEL FIN)
6354003A2K8FI7DTVL22
Chelyabinsk Pipe Plant Via Chelpipe Finance DAC
16325LAA5
1000000.00000000
PA
USD
1039050.00000000
0.079659319293
Long
DBT
CORP
IE
N
2
2024-09-19
Fixed
4.50000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
400000.00000000
PA
USD
380351.21000000
0.029159827227
Long
DBT
CORP
KY
N
2
2027-01-13
Fixed
7.40000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
55377XAA4
2400000.00000000
PA
USD
2544916.80000000
0.195107396127
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
400000.00000000
PA
USD
417808.00000000
0.032031471897
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BR1
350000.00000000
PA
USD
324325.75000000
0.024864605624
Long
DBT
CORP
MX
N
2
2038-06-15
Fixed
6.63000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
3700000.00000000
PA
USD
3857324.00000000
0.295723790129
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
1700000.00000000
PA
USD
1716566.50000000
0.131601481075
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
75973PAA7
2050000.00000000
PA
USD
2071698.55000000
0.158827868027
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
3175000.00000000
PA
USD
2396378.88000000
0.183719657715
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
200000.00000000
PA
USD
198612.00000000
0.015226694310
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
1450000.00000000
PA
USD
1485670.00000000
0.113899678450
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
000000000
200000.00000000
PA
USD
203482.00000000
0.015600055443
Long
DBT
NUSS
TR
N
2
2022-09-18
Fixed
4.25000000
N
N
N
N
N
N
MUMTALAKAT SUKUK HOLDING
549300EN7U0YPUUKDX15
Mumtalakat Sukuk Holding Co
000000000
2000000.00000000
PA
USD
2125180.00000000
0.162928051754
Long
DBT
CORP
KY
N
2
2024-02-27
Fixed
5.63000000
N
N
N
N
N
N
AXIS BANK/DUBAI
549300HVNWMJPOFVNI41
Axis Bank Ltd/Dubai
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
IN
N
2
2022-08-08
Fixed
3.00000000
N
N
N
N
N
N
CHONGQING HECHUAN CITY
3003003OYGUWO2VHKI55
Chongqing Hechuan City Construction Investment Group Co Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CN
N
2
2022-07-18
Fixed
6.30000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
209545.00000000
0.016064878553
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
LAMAR FUNDING LTD
549300TSXHL7X0727895
Lamar Funding Ltd
513063AA5
2800000.00000000
PA
USD
2805241.60000000
0.215065334978
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.96000000
N
N
N
N
N
N
KAZAKHSTAN TEMIR ZHOLY
N/A
Kazakhstan Temir Zholy Finance BV
000000000
200000.00000000
PA
USD
279000.00000000
0.021389682963
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
6.95000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
1100000.00000000
PA
USD
1142850.50000000
0.087617239674
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.88000000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22547AAD3
1100000.00000000
PA
USD
948728.00000000
0.072734735262
Long
DBT
CORP
MX
N
2
2028-01-21
Fixed
8.00000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
219548.00000000
0.016831763853
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
200000.00000000
PA
USD
201232.40000000
0.015427588666
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAB6
800000.00000000
PA
USD
820404.00000000
0.062896707747
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAB7
1313931.00000000
PA
USD
1148585.92000000
0.088056948690
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
PT PAKUWON JATI
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
1350000.00000000
PA
USD
1371778.98000000
0.105168163002
Long
DBT
CORP
ID
N
2
2028-04-29
Fixed
4.88000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
590454AB0
1800000.00000000
PA
USD
1911276.00000000
0.146528988154
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
N/A
MSU Energy SA / UGEN SA / UENSA SA
000000000
300000.00000000
PA
USD
235183.50000000
0.018030467753
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
177340.00000000
PA
USD
201496.37000000
0.015447826066
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
03847PAA3
1700000.00000000
PA
USD
1767490.00000000
0.135505558209
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
JINGRUI HOLDINGS LTD
549300RXCFKI6KHCMP52
Jingrui Holdings Ltd
000000000
500000.00000000
PA
USD
470254.23000000
0.036052289934
Long
DBT
CORP
KY
N
2
2023-02-19
Fixed
14.50000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
800000.00000000
PA
USD
814038.03000000
0.062408657281
Long
DBT
CORP
KY
N
2
2025-10-20
Fixed
5.95000000
N
N
N
N
N
N
ORAZUL ENERGY EGENOR SCA
N/A
Orazul Energy Egenor SCA
000000000
200000.00000000
PA
USD
203126.00000000
0.015572762514
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
300000.00000000
PA
USD
283879.50000000
0.021763772418
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1400000.00000000
PA
USD
1474760.38000000
0.113063286647
Long
DBT
CORP
IN
N
2
2025-04-04
Fixed
5.38000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
500000.00000000
PA
USD
428122.16000000
0.032822212444
Long
DBT
CORP
VG
N
2
2022-11-18
Fixed
12.38000000
N
N
N
N
N
N
Grupo Unicomer Co Ltd
254900ZFAODJ4363L688
Grupo Unicomer Co Ltd
000000000
200000.00000000
PA
USD
208989.00000000
0.016022252518
Long
DBT
CORP
VG
N
2
2024-04-01
Fixed
7.88000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
200000.00000000
PA
USD
200740.00000000
0.015389838559
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
Petrorio Luxembourg Sarl
71677WAA0
900000.00000000
PA
USD
927090.00000000
0.071075846517
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AD9
1075000.00000000
PA
USD
1149888.80000000
0.088156834676
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
221440.00000000
0.016976815037
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAD1
400000.00000000
PA
USD
420832.00000000
0.032263308461
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
205825.00000000
0.015779682780
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
6.00000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
600000.00000000
PA
USD
461264.53000000
0.035363089816
Long
DBT
CORP
KY
N
2
2025-11-11
Fixed
11.70000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
750000.00000000
PA
USD
772031.25000000
0.059188185215
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
GREENTOWN CHINA HLDGS
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
500000.00000000
PA
USD
515024.62000000
0.039484635627
Long
DBT
CORP
KY
N
2
2025-07-13
Fixed
5.65000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
950000.00000000
PA
USD
802750.00000000
0.061543254475
Long
DBT
CORP
KY
N
2
2023-07-23
Fixed
10.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AQ3
2175000.00000000
PA
USD
1525545.00000000
0.116956716472
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
Yanlord Land HK Co Ltd
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
600000.00000000
PA
USD
619459.01000000
0.047491153521
Long
DBT
CORP
HK
N
2
2023-04-23
Fixed
6.75000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAB8
600000.00000000
PA
USD
685947.00000000
0.052588490535
Long
DBT
CORP
PA
N
2
2036-05-18
Fixed
5.63000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
680617AC1
1450000.00000000
PA
USD
1499416.00000000
0.114953522830
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AK7
1450000.00000000
PA
USD
1509473.20000000
0.115724563402
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAB0
500000.00000000
PA
USD
516792.50000000
0.039620171084
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
TRINIDAD GEN UNLTD
N/A
Trinidad Generation UnLtd
000000000
200000.00000000
PA
USD
205717.00000000
0.015771402903
Long
DBT
CORP
TT
N
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-06-14
Fixed
7.25000000
N
N
N
N
N
N
DEVELOPMENT BANK BELARUS
253400D4JRB0M70A0687
Development Bank of the Republic of Belarus JSC
000000000
200000.00000000
PA
USD
187000.00000000
0.014336454172
Long
DBT
NUSS
BY
N
2
2024-05-02
Fixed
6.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
1275000.00000000
PA
USD
1255696.50000000
0.096268638110
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BX0
3110000.00000000
PA
USD
3412354.20000000
0.261609944429
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
000000000
185000.00000000
PA
USD
195857.65000000
0.015015530607
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
N
INTERCEMENT FIN OP BV
213800IVMAMWIHPCZJ07
InterCement Financial Operations BV
17186LAA1
1000000.00000000
PA
USD
959740.00000000
0.073578976082
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75000000
N
N
N
N
N
N
TML HOLDINGS PTE LTD
254900EBGMM47QH02V57
TML Holdings Pte Ltd
000000000
700000.00000000
PA
USD
688980.40000000
0.052821047755
Long
DBT
CORP
SG
N
2
2026-06-09
Fixed
4.35000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
210969.00000000
0.016174050268
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
2500000.00000000
PA
USD
3055675.00000000
0.234264944402
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
3150000.00000000
PA
USD
3322761.75000000
0.254741291736
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
AI Candelaria Spain SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
001355AA4
1100000.00000000
PA
USD
1227732.00000000
0.094124724887
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AC9
800000.00000000
PA
USD
855840.00000000
0.065613427480
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
1900000.00000000
PA
USD
1920643.50000000
0.147247152509
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
2175000.00000000
PA
USD
2233822.88000000
0.171257215766
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
200000.00000000
PA
USD
208000.00000000
0.015946430309
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
AUNA SA
549300C3XBVL3X4TME11
Auna SAA
05151VAA5
1000000.00000000
PA
USD
1029930.00000000
0.078960129656
Long
DBT
CORP
PE
N
2
2025-11-20
Fixed
6.50000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AB1
1600000.00000000
PA
USD
1724160.00000000
0.132183640780
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
2100000.00000000
PA
USD
2255400.00000000
0.172911437114
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
Banco Votorantim
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967CAE3
650000.00000000
PA
USD
682425.25000000
0.052318493704
Long
DBT
CORP
BR
N
2
2024-09-24
Fixed
4.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
1100000.00000000
PA
USD
1142735.00000000
0.087608384805
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
MULTIBANK INC.
549300QXX3SGZZ4OEU72
Multibank Inc
000000000
400000.00000000
PA
USD
408748.00000000
0.031336882192
Long
DBT
CORP
PA
N
2
2022-11-09
Fixed
4.38000000
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
3600000.00000000
PA
USD
3762266.40000000
0.288436148812
Long
DBT
CORP
GB
N
2
2025-10-26
Fixed
4.60000000
N
N
N
N
N
N
YANGO JUSTICE INTL
3003007ELD2HAYCXPT77
Yango Justice International Ltd
000000000
400000.00000000
PA
USD
381296.75000000
0.029232317553
Long
DBT
CORP
HK
N
2
2024-04-15
Fixed
7.50000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AE7
1850000.00000000
PA
USD
2101492.70000000
0.161112052337
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAD9
1700000.00000000
PA
USD
1496017.00000000
0.114692936693
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.38000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
200000.00000000
PA
USD
205101.00000000
0.015724176936
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAH0
1000000.00000000
PA
USD
1016300.00000000
0.077915178478
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
45569FAA2
1623000.00000000
PA
USD
1622561.79000000
0.124394560129
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAD2
1150000.00000000
PA
USD
1183062.50000000
0.090700113980
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
5.00000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
58406LAA9
2025000.00000000
PA
USD
2036502.00000000
0.156129505855
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
1200000.00000000
PA
USD
1180500.00000000
0.090503658558
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
800000.00000000
PA
USD
633981.86000000
0.048604555518
Long
DBT
CORP
KY
N
2
2023-10-25
Fixed
6.00000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
227188.40000000
0.017417519171
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
2050000.00000000
PA
USD
2035773.00000000
0.156073616684
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
2700000.00000000
PA
USD
2345760.00000000
0.179838934435
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
750000.00000000
PA
USD
690985.52000000
0.052974771343
Long
DBT
CORP
KY
N
2
2026-05-17
Fixed
5.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBG6
800000.00000000
PA
USD
815480.00000000
0.062519206676
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.50000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
861787AA7
700000.00000000
PA
USD
695873.50000000
0.053349510922
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
250000.00000000
PA
USD
254843.75000000
0.019537731245
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
NATIONAL BANK OF UZBEKIS
253400TZJ7T1YULTGN68
National Bank of Uzbekistan
000000000
1000000.00000000
PA
USD
1043750.00000000
0.080019647285
Long
DBT
NUSS
UZ
N
2
2025-10-21
Fixed
4.85000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
600000.00000000
PA
USD
600450.00000000
0.046033817688
Long
DBT
CORP
KY
N
2
2022-08-08
Fixed
7.95000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2022-07-05
Fixed
7.95000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
1100000.00000000
PA
USD
1124709.18000000
0.086226425755
Long
DBT
CORP
SG
N
2
2023-07-24
Fixed
4.45000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
202069.00000000
0.015491727049
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.38000000
N
N
N
N
N
N
YES BANK IFSC BANKING
335800X6WKDDXJUSFZ86
Yes Bank Ifsc Banking Unit Branch
000000000
1300000.00000000
PA
USD
1291851.77000000
0.099040501059
Long
DBT
CORP
IN
N
2
2023-02-06
Fixed
3.75000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
750000.00000000
PA
USD
656245.47000000
0.050311406986
Long
DBT
CORP
VG
N
2
2022-09-21
Fixed
4.90000000
N
N
N
N
N
N
BANCO RESERVAS REP DOMIN
549300CKQT0JZ2EGNC56
Banco de Reservas de la Republica Dominicana
059566AA7
1000000.00000000
PA
USD
1054625.00000000
0.080853384928
Long
DBT
NUSS
DO
N
2
2023-02-01
Fixed
7.00000000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
1950000.00000000
PA
USD
1972054.62000000
0.151188613289
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
7.95000000
N
N
N
N
N
N
CANARA BANK LONDON
335800E4RH82Z8XC3C30
Canara Bank/London
000000000
2100000.00000000
PA
USD
2142092.67000000
0.164224670569
Long
DBT
CORP
IN
N
2
2022-08-10
Fixed
3.25000000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
49229QAC8
1050000.00000000
PA
USD
1130062.50000000
0.086636840872
Long
DBT
CORP
LU
N
2
2027-10-27
Fixed
6.75000000
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AC6
1500000.00000000
PA
USD
1508970.00000000
0.115685985307
Long
DBT
CORP
IN
N
2
2023-07-16
Fixed
5.10000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828L2A0
1300000.00000000
PA
USD
1343160.00000000
0.102974073723
Long
DBT
CORP
IN
N
2
2022-10-31
Fixed
6.13000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
400000.00000000
PA
USD
401498.39000000
0.030781086997
Long
DBT
CORP
KY
N
2
2022-08-03
Fixed
8.70000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
2600000.00000000
PA
USD
2696129.80000000
0.206700220965
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
KAZAKHSTAN TEMIR ZHOLY
N/A
Kazakhstan Temir Zholy Finance BV
48667DAD6
2825000.00000000
PA
USD
3940875.00000000
0.302129271853
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
6.95000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
200000.00000000
PA
USD
212364.00000000
0.016280998683
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
CELTIC RESOURCES HOLDING
213800BMR8PHADXZAB66
Celtic Resources Holdings DAC
15119CAA7
1350000.00000000
PA
USD
1426697.55000000
0.109378524296
Long
DBT
CORP
IE
N
2
2024-10-09
Fixed
4.13000000
N
N
N
N
N
N
RIZAL COMMERCIAL BANKING
CIKZWI6KV077KV2E2J69
Rizal Commercial Banking Corp
000000000
1000000.00000000
PA
USD
1058794.93000000
0.081173074823
Long
DBT
CORP
PH
N
2
2025-08-27
Fixed
6.50000000
N
N
N
N
N
N
Hrvatska Elektroprivreda
54930046RT4B6IZJAL08
Hrvatska Elektroprivreda
443293AB1
1800000.00000000
PA
USD
1922994.00000000
0.147427354838
Long
DBT
CORP
HR
N
2
2022-10-23
Fixed
5.88000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
600000.00000000
PA
USD
539987.05000000
0.041398393561
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.75000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
445640AB1
2050000.00000000
PA
USD
2032062.50000000
0.155789149233
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
200000.00000000
PA
USD
221033.00000000
0.016945612166
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AM3
1625000.00000000
PA
USD
1783437.50000000
0.136728181754
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAB1
1800000.00000000
PA
USD
1908090.00000000
0.146284731774
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
000000000
200000.00000000
PA
USD
193772.20000000
0.014855648476
Long
DBT
CORP
IN
N
2
2027-10-27
Fixed
4.25000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
200000.00000000
PA
USD
203718.00000000
0.015618148508
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
VEDANTA RESOURCES LTD
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
92241TAJ1
1425000.00000000
PA
USD
1299443.25000000
0.099622505899
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1000000.00000000
PA
USD
857500.00000000
0.065740692261
Long
DBT
CORP
KY
N
2
2023-01-30
Fixed
11.50000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAA7
700000.00000000
PA
USD
711046.00000000
0.054512718681
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
Grupo Unicomer Co Ltd
254900ZFAODJ4363L688
Grupo Unicomer Co Ltd
40053VAA1
850000.00000000
PA
USD
888203.25000000
0.068094573205
Long
DBT
CORP
VG
N
2
2024-04-01
Fixed
7.88000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
000000000
1300000.00000000
PA
USD
1486218.50000000
0.113941729494
Long
DBT
CORP
PA
N
2
2036-05-18
Fixed
5.63000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
200000.00000000
PA
USD
220816.60000000
0.016929021745
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
700000.00000000
PA
USD
679350.00000000
0.052082728032
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
1050000.00000000
PA
USD
905152.50000000
0.069393996445
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
775000.00000000
PA
USD
987210.50000000
0.075685016533
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
500000.00000000
PA
USD
476940.47000000
0.036564894070
Long
DBT
CORP
KY
N
2
2026-08-17
Fixed
4.45000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
300000.00000000
PA
USD
310926.00000000
0.023837306684
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
30052KAA7
2225000.00000000
PA
USD
2396325.00000000
0.183715526976
Long
DBT
CORP
GB
N
2
2024-04-02
Fixed
5.25000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
3000000.00000000
PA
USD
3153675.00000000
0.241778166375
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
2021-08-30
VanEck Vectors ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX