1 | Turkey (Republic of) 9.375% | N/A | 1.69% | 300,000 |
2 | Evergreen Marine Corporation (Taiwan) Ltd. | N/A | 1.13% | 32,149 |
3 | Turkey (Republic of) 9.125% | N/A | 1.10% | 200,000 |
4 | Hungary (Republic Of) 6.75% | N/A | 1.05% | 200,000 |
5 | Colombia (Republic Of) 8.75% | N/A | 1.03% | 200,000 |
6 | Ambipar Luxembourg S.a.r.l. 9.875% | N/A | 1.01% | 200,000 |
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7 | AI Candelaria Spain S.A. 5.75% | N/A | 1.00% | 250,000 |
8 | Colombia (Republic Of) 7.5% | N/A | 0.99% | 200,000 |
9 | Mexico (United Mexican States) 6.35% | N/A | 0.99% | 200,000 |
10 | Chile (Republic Of) 5.33% | N/A | 0.95% | 200,000 |
11 | South Africa (Republic of) 5.875% | N/A | 0.95% | 200,000 |
12 | South Africa (Republic of) 7.3% | N/A | 0.94% | 200,000 |
13 | Panama (Republic of) 6.4% | N/A | 0.92% | 200,000 |
14 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.90% | 200,000 |
15 | Panama (Republic of) 6.853% | N/A | 0.89% | 200,000 |
16 | KNTK Kinetik | $57.76 +5.8% | 0.88% | 3,225 |
17 | Movida Europe S.A 7.85% | N/A | 0.88% | 200,000 |
18 | MO Altria Group | $53.84 +1.6% | 0.87% | 3,205 |
19 | Brazil (Federative Republic) 5.625% | N/A | 0.87% | 200,000 |
20 | ET Energy Transfer | $18.86 +3.2% | 0.87% | 9,540 |
21 | New Fortress Energy Inc. 6.5% | N/A | 0.87% | 185,000 |
22 | BDN Brandywine Realty Trust | $5.39 +0.9% | 0.86% | 30,928 |
23 | Turkey (Republic of) 6.625% | N/A | 0.86% | 200,000 |
24 | GLP Global Partners | $47.87 +1.8% | 0.85% | 3,139 |
25 | Chemtrade Logistics Income Fund | N/A | 0.84% | 20,702 |
26 | UAN CVR Partners | $74.21 +1.4% | 0.84% | 2,226 |
27 | MPLX Mplx | $47.28 +2.5% | 0.84% | 3,587 |
28 | CQP Cheniere Energy Partners | $52.22 +0.6% | 0.83% | 2,952 |
29 | Alaris Equity Partners Income Trust | N/A | 0.82% | 12,692 |
30 | Colombia (Republic Of) 3% | N/A | 0.82% | 200,000 |
31 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.82% | 25,525 |
32 | EPD Enterprise Products Partners | $30.99 +1.5% | 0.81% | 5,125 |
33 | PT Astra International Tbk | N/A | 0.81% | 507,706 |
34 | LCPR Senior Secured Financing Designated Activity Company 5.125% | N/A | 0.80% | 200,000 |
35 | Metalurgica Gerdau S.A. | N/A | 0.80% | 83,871 |
36 | PT Indo Tambangraya Megah Tbk | N/A | 0.80% | 93,371 |
37 | CEZ, a. s. | N/A | 0.79% | 4,101 |
38 | Energean Israel Finance Ltd. 8.5% | N/A | 0.79% | 164,000 |
39 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.79% | 187,159 |
40 | XTB S.A. | N/A | 0.79% | 9,075 |
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41 | Chartwell Retirement Residences | N/A | 0.78% | 14,177 |
42 | HR Healthcare Realty Trust | $16.88 +1.1% | 0.78% | 8,912 |
43 | ONL Orion Office REIT | $3.85 +2.4% | 0.78% | 39,323 |
44 | ARLP Alliance Resource Partners | $25.68 -0.9% | 0.77% | 6,111 |
45 | Colombia (Republic Of) 3.25% | N/A | 0.77% | 200,000 |
46 | DMLP Dorchester Minerals | $32.02 -0.4% | 0.77% | 4,745 |
47 | Exxaro Resources Limited | N/A | 0.77% | 16,027 |
48 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.77% | 149,000 |
49 | Komercní banka, a.s. | N/A | 0.77% | 4,452 |
50 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.77% | 154,000 |