Holdings by Type

Long Short Total
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As of March 29, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var 1.93% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.93% -- --
-- Bank Of Communications Jr Subordina Regs 12/99 Var 0.89% -- --
-- Southern Gas Corridor 6.875% 0.74% -- --
-- Ecopetrol S.A. 6.875% 0.59% -- --
-- First Quantum Minerals Ltd. 6.875% 0.56% -- --
-- DP World Salaam 6% 0.56% -- --
-- Sasol Financing USA LLC 5.875% 0.54% -- --
-- First Quantum Minerals Ltd. 7.5% 0.53% -- --
-- Ecopetrol S.A. 5.375% 0.50% -- --
-- Ecopetrol S.A. 5.875% 0.50% -- --
-- Tullow Oil 10.25% 0.47% -- --
-- Petroleos del Peru - Petroperu SA 5.625% 0.47% -- --
-- Eskom Holdings SOC Limited 7.125% 0.47% -- --
-- Turkiye Is Bankasi AS 6.125% 0.44% -- --
-- Ecopetrol S.A. 4.125% 0.43% -- --
-- Wynn Macau Ltd 5.625% 0.42% -- --
-- Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 0.40% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 4.1% 0.39% -- --
-- Banco de Bogota SA 6.25% 0.39% -- --
-- Lamar Funding Ltd. 3.958% 0.39% -- --
-- CEMEX S.A.B. de C.V. 7.375% 0.39% -- --
-- Transnet SOC Limited 8.25% 0.38% -- --
-- Petroleos Mexicanos 7.69% 0.38% -- --
-- Oil & Gas Hldg Co B S C 7.5% 0.37% -- --
As of March 29, 2023