GAEM(GAEM)
GAEM
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DOMINICAN REP MIN 12.0 29MAY41 144A | -- | -- | 100.00M | 4.74% | $1.93M |
| -- | ECUADOR REP 9.25 29JAN39 144A | -- | -- | 1.30M | 3.20% | $1.31M |
| -- | PETROLEOS MEXICANOS 10.0 07FEB33 | -- | -- | 1.00M | 2.86% | $1.17M |
| -- | UNITED MEXICAN STS 6.125 09FEB38 | -- | -- | 1.20M | 2.83% | $1.16M |
| -- | BRAZIL FEDERATIVE REP 7.25 12JAN56 | -- | -- | 1.10M | 2.60% | $1.06M |
| -- | BAHAMAS GOVERNMENT INT 8.25 24JUN36 | -- | -- | 890.00K | 2.42% | $985.79K |
| -- | ARGENTINA REP 5.0 09JAN38 | -- | -- | 1.15M | 2.36% | $961.40K |
| -- | B 8/20/26 Govt | -- | -- | 940.00K | 2.30% | $938.49K |
| -- | BRAZIL FEDERATIVE REP 5.0 27JAN45 | -- | -- | 1.20M | 2.29% | $933.00K |
| -- | DOMINICAN REPUBLIC INT 6.95 15MAR37 | -- | -- | 900.00K | 2.28% | $931.05K |
| -- | EL SALVADOR GOVERNMENT 9.25 17APR30 | -- | -- | 800.00K | 2.12% | $863.00K |
| -- | BRAZIL FEDERATIVE REP 6.625 15MAR35 | -- | -- | 850.00K | 2.11% | $861.26K |
| -- | BRAZIL FEDERATIVE REP 5.625 21FEB47 | -- | -- | 1.00M | 2.03% | $826.75K |
| -- | UNITED MEXICAN STS 6.338 04MAY53 | -- | -- | 900.00K | 1.99% | $812.92K |
| -- | PEMEX 5.95 01/28/31 Corp | -- | -- | 800.00K | 1.93% | $787.58K |
| -- | PEMEX 6 5/8 06/15/35 Corp | -- | -- | 780.00K | 1.84% | $749.01K |
| -- | ECOPET 8 3/8 01/19/36 Corp | -- | -- | 700.00K | 1.82% | $742.44K |
| -- | COLOMBIA REP 7.5 02FEB34 | -- | -- | 700.00K | 1.81% | $738.50K |
| -- | ECOPETROL S A 6.875 29APR30 | -- | -- | 700.00K | 1.75% | $712.46K |
| -- | DOMINICAN REPUBLIC IN 5.875 30JAN60 | -- | -- | 793.00K | 1.66% | $678.21K |
| -- | EL SALVADOR GOVERNMEN 7.625 01FEB41 | -- | -- | 650.00K | 1.62% | $659.75K |
| -- | MINERVA LUXEMBOURG 7.5 22APR36 144A | -- | -- | 650.00K | 1.52% | $622.15K |
| -- | LATAM AIRLINES GROUP 7.875 15APR30 | -- | -- | 600.00K | 1.52% | $621.30K |
| -- | EL SALVADOR GOVERNMENT 7.65 15JUN35 | -- | -- | 580.00K | 1.48% | $601.75K |
| -- | ECOPETROL S A 7.75 01FEB32 | -- | -- | 580.00K | 1.47% | $600.33K |
| -- | BANCO DAVIVI 8.125 02JUL35 144A FRN | -- | -- | 550.00K | 1.39% | $565.40K |
| -- | TELEFONICA MOVILES CH 3.537 18NOV31 | -- | -- | 700.00K | 1.37% | $557.38K |
| -- | Cash | -- | -- | 542.89K | 1.33% | $542.89K |
| -- | GRUPO TELEVISA S A B 6.625 15JAN40 | -- | -- | 600.00K | 1.29% | $525.60K |
| -- | ENFRAGEN ENERGIA 8.499 30JUN32 144A | -- | -- | 500.00K | 1.28% | $521.88K |
| -- | VOLCAN COMPANIA MI 8.5 28OCT32 144A | -- | -- | 500.00K | 1.27% | $518.23K |
| -- | VISTA ENERGY ARGENTIN 7.875 08APR38 | -- | -- | 500.00K | 1.27% | $518.00K |
| -- | PAMPA ENERGIA S A 7.75 14NOV37 144A | -- | -- | 500.00K | 1.25% | $510.00K |
| -- | AES ESPANA B V 7.75 03AUG33 144A | -- | -- | 500.00K | 1.23% | $502.87K |
| -- | GRUPO NUTRESA SA 7.875 31DEC49 FRN | -- | -- | 500.00K | 1.21% | $494.93K |
| -- | NEUQUEN PROV 7.35 25AUG34 144A | -- | -- | 500.00K | 1.21% | $493.75K |
| -- | TECPETROL S A 7.625 03NOV30 144A | -- | -- | 476.00K | 1.21% | $491.99K |
| -- | PLUSPETROL S A 7.55 30SEP37 144A | -- | -- | 500.00K | 1.20% | $489.64K |
| -- | DOMINICAN REP 6.15 17MAY38 144A | -- | -- | 500.00K | 1.19% | $483.75K |
| -- | BCOLO 8 5/8 12/24/34 Corp | -- | -- | 450.00K | 1.16% | $474.09K |
| -- | EL SALVADOR GOVERNMENT 9.65 21NOV54 | -- | -- | 400.00K | 1.13% | $459.70K |
| -- | COLOMBIA REP 5.625 26FEB44 | -- | -- | 550.00K | 1.13% | $459.52K |
| -- | SAAVI ENERGIA SARL 8.875 10FEB35 | -- | -- | 400.00K | 1.06% | $434.40K |
| -- | AEGEA FIN S A R 7.625 20JAN36 144A | -- | -- | 500.00K | 1.06% | $432.75K |
| -- | PROVINCIA DEL CHUBUT A 9.45 29APR36 | -- | -- | 400.00K | 1.05% | $426.69K |
| -- | YPF SA 8.25 17JAN34 | -- | -- | 400.00K | 1.04% | $422.97K |
| -- | HONDURAS REP 8.625 27NOV34 144A | -- | -- | 350.00K | 0.98% | $401.86K |
| -- | J+F LUXEMBOURG FIN 8.5 01DEC32 144A | -- | -- | 400.00K | 0.98% | $399.56K |
| -- | COMISION FEDERAL DE EL 6.45 24JAN35 | -- | -- | 400.00K | 0.97% | $394.94K |
| -- | AVIANCA MIDCO 2 PL 9.5 28JAN31 144A | -- | -- | 400.00K | 0.92% | $373.68K |
| -- | AUNA S A / ONCOSA 8.75 06NOV32 144A | -- | -- | 350.00K | 0.86% | $351.14K |
| -- | BAHAMAS COMWLTH 8.25 24JUN36 144A | -- | -- | 300.00K | 0.81% | $332.29K |
| -- | TIGO 7 3/8 04/02/32 Corp | -- | -- | 300.00K | 0.76% | $308.34K |
| -- | GRUPO NUTRES 7.875 31DEC49 144A FRN | -- | -- | 300.00K | 0.73% | $296.95K |
| -- | BRAZIL FEDERATIVE REP 6.25 22MAY36 | -- | -- | 300.00K | 0.72% | $292.05K |
| -- | EL SALVADOR REP 9.65 21NOV54 144A | -- | -- | 250.00K | 0.70% | $287.31K |
| -- | TELECOM ARGENTINA SA 9.25 28MAY33 | -- | -- | 250.00K | 0.66% | $268.79K |
| -- | YPF SOCIEDAD ANON 8.25 17JAN34 144A | -- | -- | 250.00K | 0.65% | $264.36K |
| -- | LD CELULOSE INTERNATIO 7.95 26JAN32 | -- | -- | 250.00K | 0.64% | $260.59K |
| -- | KINGSTON AIRPORT REVEN 6.75 15DEC36 | -- | -- | 259.73K | 0.64% | $260.06K |
| -- | DOMINICAN REPUBLIC INT 7.15 24FEB55 | -- | -- | 250.00K | 0.63% | $256.25K |
| -- | ECUADOR GOVERNMENT INT 9.25 29JAN39 | -- | -- | 250.00K | 0.61% | $251.14K |
| -- | CSN RESOURCES SA 8.875 05DEC30 | -- | -- | 350.00K | 0.60% | $245.30K |
| -- | CSN RESOURCES SA 4.625 10JUN31 | -- | -- | 400.00K | 0.60% | $244.08K |
| -- | AVIANCA MIDCO 2 PLC 9.5 28JAN31 | -- | -- | 250.00K | 0.57% | $233.55K |
| -- | TELECOM ARGENTINA 9.25 28MAY33 144A | -- | -- | 200.00K | 0.53% | $215.03K |
| -- | PLUSPETROL S A 8.5 30MAY32 144A | -- | -- | 200.00K | 0.52% | $213.00K |
| -- | LNZAV 7.95 01/26/32 Corp | -- | -- | 200.00K | 0.51% | $208.48K |
| -- | DOMINICAN REP 7.15 24FEB55 144A | -- | -- | 200.00K | 0.50% | $205.00K |
| -- | TELECOMMUNICATIONS SE 8.875 18OCT29 | -- | -- | 200.00K | 0.50% | $203.30K |
| -- | SIERRACOL ENERGY A 9.0 14NOV30 144A | -- | -- | 200.00K | 0.49% | $200.12K |
| -- | SIERRACOL ENERGY ANDINA 9.0 14NOV30 | -- | -- | 200.00K | 0.49% | $200.12K |
| -- | KINGSTON ARPT REV 6.75 15DEC36 144A | -- | -- | 199.79K | 0.49% | $200.04K |
| -- | ENERGUATE TR 6.35 15SEP35 144A | -- | -- | 200.00K | 0.48% | $196.41K |
| -- | BOROO INVTS PTE LT 9.5 07AUG32 144A | -- | -- | 200.00K | 0.45% | $182.04K |
| -- | UEP PENONOME II SA 6.5 01OCT38 | -- | -- | 189.12K | 0.42% | $170.87K |
| -- | HONDURAS GOVERNMENT I 8.625 27NOV34 | -- | -- | 100.00K | 0.28% | $114.82K |
| -- | VISTA ENERGY ARG 7.875 08APR38 144A | -- | -- | 100.00K | 0.25% | $103.60K |
| -- | NATIONAL GAS CO OF TRI 6.05 15JAN36 | -- | -- | 100.00K | 0.23% | $92.67K |