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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash | -- | -- | 1.56M | 10.21% | $1.56M |
| -- | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | -- | -- | 453.00K | 2.95% | $451.67K |
| -- | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | -- | -- | 400.00K | 2.62% | $401.50K |
| -- | FORTUNE STAR BVI LTD 5.05 01/27/27 | -- | -- | 400.00K | 2.59% | $396.65K |
| -- | STANDARD CHARTERED PLC 144A 7 PERP | -- | -- | 350.00K | 2.18% | $333.79K |
| -- | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 | -- | -- | 2.00M | 1.89% | $289.48K |
| -- | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | -- | -- | 250.00K | 1.68% | $256.55K |
| -- | SAMMAAN CAPITAL LTD 8.95 08/28/28 | -- | -- | 250.00K | 1.67% | $255.74K |
| -- | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | -- | -- | 250.00K | 1.63% | $249.92K |
| -- | STATE BANK JSC 8.9 09/25/28 | -- | -- | 250.00K | 1.63% | $249.58K |
| -- | CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | -- | -- | 250.00K | 1.60% | $245.35K |
| -- | WYNN MACAU LTD 5 5/8 08/26/28 | -- | -- | 250.00K | 1.60% | $244.90K |
| -- | TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 | -- | -- | 200.00K | 1.38% | $210.48K |
| -- | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 | -- | -- | 200.00K | 1.36% | $207.70K |
| -- | IIFL FINANCE LTD 8 3/4 07/24/28 | -- | -- | 200.00K | 1.33% | $203.97K |
| -- | RAKUTEN GROUP INC 8 1/8 PERP | -- | -- | 200.00K | 1.32% | $201.65K |
| -- | MONGOLIAN MINING CORP 8.44 04/03/30 | -- | -- | 200.00K | 1.32% | $201.51K |
| -- | LI & FUNG LTD 8 3/8 02/05/29 | -- | -- | 200.00K | 1.31% | $201.03K |
| -- | SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29 | -- | -- | 200.00K | 1.31% | $200.82K |
| -- | STANDARD CHARTERED PLC 7 5/8 PERP | -- | -- | 200.00K | 1.31% | $200.53K |
| -- | VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32 | -- | -- | 200.00K | 1.31% | $200.61K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP | -- | -- | 200.00K | 1.31% | $200.20K |
| -- | ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 | -- | -- | 200.00K | 1.30% | $199.56K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP | -- | -- | 200.00K | 1.30% | $199.13K |
| -- | IIFL FINANCE LTD 144A 7.6 09/10/29 | -- | -- | 200.00K | 1.30% | $198.66K |
| -- | PETRON CORP 7.35 PERP | -- | -- | 200.00K | 1.30% | $198.49K |
| -- | MELCO RESORTS FINANCE LTD 7 5/8 04/17/32 | -- | -- | 200.00K | 1.30% | $198.49K |
| -- | CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29 | -- | -- | 200.00K | 1.30% | $198.36K |
| -- | STUDIO CITY FINANCE LTD 6 1/2 01/15/28 | -- | -- | 200.00K | 1.30% | $198.35K |
| -- | IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 | -- | -- | 200.00K | 1.29% | $197.75K |
| -- | GOLOMT BANK 144A 7.95 05/14/29 | -- | -- | 200.00K | 1.29% | $197.62K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP | -- | -- | 200.00K | 1.29% | $197.64K |
| -- | AXIS BANK LTD/GANDHINAGAR MTN 6 7/8 PERP | -- | -- | 200.00K | 1.29% | $197.43K |
| -- | MUTHOOT FINANCE LTD 6 3/8 04/23/29 | -- | -- | 200.00K | 1.29% | $197.48K |
| -- | SAMMAAN CAPITAL LTD 7 1/2 10/16/30 | -- | -- | 200.00K | 1.28% | $196.44K |
| -- | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.975 04/24/29 | -- | -- | 200.00K | 1.28% | $195.67K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7 3/4 07/13/37 | -- | -- | 200.00K | 1.27% | $194.96K |
| -- | VEDLN 7 07/13/32 | -- | -- | 200.00K | 1.27% | $194.65K |
| -- | BANK NEGARA INDONESIA PERSERO TBK PT 7.15 PERP | -- | -- | 200.00K | 1.27% | $194.64K |
| -- | BANK MANDIRI PERSERO TBK PT 7.35 PERP | -- | -- | 200.00K | 1.27% | $194.59K |
| -- | CAS CAPITAL NO 2 LTD 6 1/4 PERP | -- | -- | 200.00K | 1.27% | $194.30K |
| -- | LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27 | -- | -- | 200.00K | 1.27% | $193.82K |
| -- | NWD MTN LTD 8 5/8 02/08/28 | -- | -- | 200.00K | 1.27% | $193.87K |
| -- | FORTUNE STAR BVI LTD 6.8 09/09/29 | -- | -- | 200.00K | 1.26% | $193.70K |
| -- | RENEW TREASURY IFSC PVT LTD 6 1/2 02/02/31 | -- | -- | 200.00K | 1.26% | $193.58K |
| -- | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28 | -- | -- | 200.00K | 1.26% | $192.90K |
| -- | THAIOIL TREASURY CENTER CO LTD 6.1 PERP | -- | -- | 200.00K | 1.26% | $192.25K |
| -- | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31 | -- | -- | 200.00K | 1.26% | $192.23K |
| -- | GC TREASURY CENTER CO LTD 7 1/8 PERP | -- | -- | 200.00K | 1.25% | $192.05K |
| -- | CHINA OIL & GAS GROUP LTD 7 02/04/29 | -- | -- | 200.00K | 1.25% | $191.21K |
| -- | WYNN MACAU LTD 5 1/8 12/15/29 | -- | -- | 200.00K | 1.24% | $190.29K |
| -- | WYNN MACAU LTD 6 3/4 02/15/34 | -- | -- | 200.00K | 1.23% | $188.52K |
| -- | MELCO RESORTS FINANCE LTD 6 1/2 09/24/33 | -- | -- | 200.00K | 1.21% | $185.52K |
| -- | NWD FINANCE BVI LTD 12.179 PERP | -- | -- | 200.00K | 1.21% | $185.58K |
| -- | PAKISTAN GOVERNMENT INTERNATIONAL BOND 144A 7.9 09/10/36 | -- | -- | 200.00K | 1.21% | $184.44K |
| -- | SJM INTERNATIONAL LTD 6 1/2 01/15/31 | -- | -- | 200.00K | 1.20% | $183.63K |
| -- | FRANSHION BRILLIANT LTD 4 1/4 07/23/29 | -- | -- | 200.00K | 1.20% | $183.54K |
| -- | EXPORT-IMPORT BANK KOREA 4 3/8 01/13/36 | -- | -- | 200.00K | 1.19% | $182.58K |
| -- | JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31 | -- | -- | 200.00K | 1.19% | $182.52K |
| -- | GOHL CAPITAL HOLDINGS LTD 7 5/8 PERP | -- | -- | 200.00K | 1.18% | $180.87K |
| -- | STANDARD CHARTERED PLC 4 3/4 PERP | -- | -- | 200.00K | 1.18% | $180.76K |
| -- | SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31 | -- | -- | 179.18K | 1.17% | $179.37K |
| -- | GLP PTE LTD 9 3/4 05/20/28 | -- | -- | 200.00K | 1.11% | $170.77K |
| -- | GLP CHINA HOLDINGS LTD MTN 7 3/4 04/30/29 | -- | -- | 200.00K | 1.11% | $169.68K |
| -- | NWD MTN LTD MTN 4 1/2 05/19/30 | -- | -- | 200.00K | 1.05% | $160.64K |
| -- | REPUBLIC OF SRI LANKA 4 04/15/28 | -- | -- | 159.00K | 1.00% | $153.36K |
