| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Corpbanca 3.125% | 2.69 | 21,400,000 | 0 | --- | 21.50 | -- | ||
| Turkiye Petrol Rafinerileri 144A 4.125% | 2.40 | 18,600,000 | 0 | --- | 19.13 | -- | ||
| Pacific Rubiales Engy 7.25% | 2.17 | 15,093,000 | 0 | --- | 17.28 | -- | ||
| Tanner Servicios Financieros 144A 4.375% | 2.10 | 16,500,000 | 0 | --- | 16.79 | -- | ||
| Cencosud S A 144A 4.875% | 2.05 | 15,700,000 | 0 | --- | 16.33 | -- | ||
| Steel Fdg 144A 4.45% | 1.85 | 14,600,000 | 0 | --- | 14.78 | -- | ||
| Samarco Mineracao Sa 144A 4.125% | 1.69 | 13,700,000 | 0 | --- | 13.48 | -- | ||
| Sibur Secs 144A 3.914% | 1.62 | 13,100,000 | 0 | --- | 12.94 | -- | ||
| Ioi Invest Ber 4.375% | 1.62 | 12,300,000 | 0 | --- | 12.89 | -- | ||
| Aes 9.5% | 1.57 | 11,463,000 | 0 | --- | 12.52 | -- | ||
| Global Bk Corp Cvd Bk Bd 4.75% | 1.54 | 12,000,000 | 7,405,000 | --- | 12.27 | -- | ||
| Grupo Aval Acciones Y Valores 144A 4.75% | 1.52 | 12,000,000 | 0 | --- | 12.14 | -- | ||
| Freeport-Mcmoran Copper & Gold 3.55% | 1.50 | 11,957,000 | 0 | --- | 11.98 | -- | ||
| Tgi Intl 5.7% | 1.47 | 10,576,000 | 1,800,000 | --- | 11.71 | -- | ||
| Oas Fin Limited 144A 8.875% | 1.40 | 11,000,000 | 11,000,000 | --- | 11.18 | -- | ||
| Petroleos Mexicanos Mtn Reg S 6.625% | 1.35 | 10,000,000 | 0 | --- | 10.74 | -- | ||
| Scotiabank Peru S.A.A. 144A FRN | 1.31 | 10,500,000 | 0 | --- | 10.45 | -- | ||
| Globo Communicacoesparticipaco 6.25% | 1.26 | 9,305,000 | 0 | --- | 10.02 | -- | ||
| Vtb Cap S A 6.875% | 1.24 | 8,800,000 | 0 | --- | 9.89 | -- | ||
| Ege Haina Fin 9.5% | 1.18 | 9,050,000 | 0 | --- | 9.41 | -- | ||
| Mexichem Sab De Cv 144A 4.875% | 1.18 | 8,600,000 | -4,000,000 | --- | 9.37 | -- | ||
| Embraer Overseas 6.375% | 1.17 | 8,220,000 | 0 | --- | 9.36 | -- | ||
| Corp Grp Bkg Sa 144A 6.75% | 1.09 | 8,200,000 | 0 | --- | 8.72 | -- | ||
| Minerva Luxembourg S A 144A 7.75% | 1.09 | 8,100,000 | 0 | --- | 8.67 | -- | ||
| Banco Do Brasil S A Grand Caym FRN | 1.08 | 7,000,000 | -2,400,000 | --- | 8.65 | -- | ||