Ashmore Emerging Markets Corporate Income Fund
Ashmore Funds
+211
New
211
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TUU4 | Jul 2024 | 28 | $5.8M | 13.82% | DIR |
| 2 | Petroleos de Venezuela SA | PDVSA | Jul 2024 | 2,875,000 | $2.6M | 6.22% | DBT |
| 3 | Savannah Energy PLC | SVNNF | Jul 2024 | 2,258,852 | $761K | 1.83% | EC |
| 4 | Petroleos de Venezuela SA | PDVSA | Jul 2024 | 5,004,004 | $615K | 1.48% | DBT |
| 5 | OI S A - EM RECUPER 12.5% | OIBRBZ | Jul 2024 | 441,690 | $439K | 1.06% | DBT |
| 6 | Akbank T.A.S. | AKBNK | Jul 2024 | 400,000 | $399K | 0.96% | DBT |
| 7 | Meglobal Canada Ulc | EQPTRC | Jul 2024 | 390,000 | $387K | 0.93% | DBT |
| 8 | MAF Global Securities Ltd. | MAFUAE | Jul 2024 | 380,000 | $375K | 0.90% | DBT |
| 9 | C&W Senior Finance Ltd. | CWCFIN | Jul 2024 | 370,000 | $360K | 0.86% | DBT |
| 10 | Ihs Holding Limited | IHS | Jul 2024 | 400,000 | $357K | 0.86% | DBT |
| 11 | Standard Chartered PLC | STANLN | Jul 2024 | 350,000 | $355K | 0.85% | DBT |
| 12 | First Quantum Minerals Ltd. | FMCN | Jul 2024 | 353,000 | $351K | 0.84% | DBT |
| 13 | Medco Bell Pte Ltd | MEDCIJ | Jul 2024 | 355,000 | $351K | 0.84% | DBT |
| 14 | JSC National Company KazMunayGas | KZOKZ | Jul 2024 | 365,000 | $344K | 0.83% | DBT |
| 15 | ACWA Power Management & Investments One Ltd. | INTLWT | Jul 2024 | 347,782 | $336K | 0.81% | DBT |
| 16 | YPF Sociedad Anonima | YPFDAR | Jul 2024 | 325,000 | $333K | 0.80% | DBT |
| 17 | Banco Davivienda SA | DAVIVI | Jul 2024 | 430,000 | $330K | 0.79% | DBT |
| 18 | Aegea Finance S.a r.l. | AEGEBZ | Jul 2024 | 300,000 | $316K | 0.76% | DBT |
| 19 | Buffalo Energy Mexico Holding S A De C V | VALIAE | Jul 2024 | 300,000 | $316K | 0.76% | DBT |
| 20 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVASM | Jul 2024 | 335,000 | $313K | 0.75% | DBT |
| 21 | Mong Duong Finance Holdings B V | MONDFI | Jul 2024 | 324,663 | $311K | 0.75% | DBT |
| 22 | Mc Brazil Downstream Trading Sarl | MCBRAC | Jul 2024 | 332,207 | $307K | 0.74% | DBT |
| 23 | MISC Capital Two (Labuan) Ltd. | MISCMK | Jul 2024 | 315,000 | $305K | 0.73% | DBT |
| 24 | Tullow Oil PLC | TLWLN | Jul 2024 | 316,000 | $304K | 0.73% | DBT |
| 25 | Puma International Financing S.A. | PUMAFN | Jul 2024 | 300,000 | $304K | 0.73% | DBT |
| 26 | The Commercial Bank PSQC | CBQKQD | Jul 2024 | 320,000 | $303K | 0.73% | DBT |
| 27 | Yapi Ve Kredi Bankasi A.S. | YKBNK | Jul 2024 | 300,000 | $302K | 0.73% | DBT |
| 28 | Turkiye Is Bankasi AS | ISCTR | Jul 2024 | 300,000 | $302K | 0.72% | DBT |
| 29 | HTA Group Limited (Mauritius) | HLSTWR | Jul 2024 | 300,000 | $301K | 0.72% | DBT |
| 30 | Ahli Bank QPSC | ABQKQD | Jul 2024 | 320,000 | $300K | 0.72% | DBT |
| 31 | Turkiye Garanti Bankasi A.S. | GARAN | Jul 2024 | 300,000 | $300K | 0.72% | DBT |
| 32 | Dar Al-Arkan Sukuk Company Ltd. | DARALA | Jul 2024 | 300,000 | $298K | 0.72% | DBT |
| 33 | Telecom Argentina SA | TECOAR | Jul 2024 | 300,000 | $297K | 0.71% | DBT |
| 34 | First Abu Dhabi Bank P.J.S.C | FABUH | Jul 2024 | 300,000 | $290K | 0.70% | DBT |
| 35 | Bank of East Asia Ltd. (The) | BNKEA | Jul 2024 | 300,000 | $290K | 0.70% | DBT |
| 36 | Network I2I Ltd. | BHARTI | Jul 2024 | 300,000 | $287K | 0.69% | DBT |
| 37 | Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. | STENGE | Jul 2024 | 310,000 | $286K | 0.69% | DBT |
| 38 | GTC Aurora Luxembourg SA | GTCAPW | Jul 2024 | 300,000 | $286K | 0.69% | DBT |
| 39 | International Airport Finance SA | QUIPOR | Jul 2024 | 252,378 | $269K | 0.65% | DBT |
| 40 | Bangkok Bank Public Company Limited (Hong Kong Branch) | BBLTB | Jul 2024 | 270,000 | $265K | 0.64% | DBT |
| 41 | Petron Corporation | PCORPM | Jul 2024 | 270,000 | $265K | 0.64% | DBT |
| 42 | Standard Chartered PLC | STANLN | Jul 2024 | 260,000 | $264K | 0.63% | DBT |
| 43 | NBK Tier I Financing Ltd. | NTBKKK | Jul 2024 | 265,000 | $258K | 0.62% | DBT |
| 44 | Sisecam UK PLC | SISETI | Jul 2024 | 250,000 | $255K | 0.61% | DBT |
| 45 | GNL Quintero S.A. | GNLQCI | Jul 2024 | 258,880 | $253K | 0.61% | DBT |
| 46 | India Airport Infra | INAPIN | Jul 2024 | 250,000 | $250K | 0.60% | DBT |
| 47 | DP World Salaam | DPWDU | Jul 2024 | 250,000 | $248K | 0.60% | DBT |
| 48 | Prosus NV | PRXNA | Jul 2024 | 360,000 | $245K | 0.59% | DBT |
| 49 | CBQ Finance Limited | COMQAT | Jul 2024 | 260,000 | $245K | 0.59% | DBT |
| 50 | AngloGold Ashanti Holdings PLC | ANGSJ | Jul 2024 | 270,000 | $245K | 0.59% | DBT |
| 51 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Jul 2024 | 235,000 | $244K | 0.59% | DBT |
| 52 | CEMEX S.A.B. de C.V. | CEMEX | Jul 2024 | 250,000 | $243K | 0.58% | DBT |
| 53 | Cometa Energia SA DE CV | COMENG | Jul 2024 | 246,015 | $241K | 0.58% | DBT |
| 54 | Shinhan Financial Group Co Ltd. | SHINFN | Jul 2024 | 255,000 | $241K | 0.58% | DBT |
| 55 | EIG Pearl Holdings S.a r.l. | EIGPRL | Jul 2024 | 280,000 | $240K | 0.58% | DBT |
| 56 | Leviathan Bond Limited | LVIATH | Jul 2024 | 270,000 | $240K | 0.58% | DBT |
| 57 | ABQ Finance Limited | ABQKQD | Jul 2024 | 250,000 | $240K | 0.58% | DBT |
| 58 | Anglo American Capital PLC | AALLN | Jul 2024 | 230,000 | $234K | 0.56% | DBT |
| 59 | Ecopetrol S.A. | ECOPET | Jul 2024 | 225,000 | $234K | 0.56% | DBT |
| 60 | Empresas Publicas de Medellin | EEPPME | Jul 2024 | 280,000 | $233K | 0.56% | DBT |
| 61 | Kasikornbank Public Company Limited (Hong Kong Branch) | KBANK | Jul 2024 | 245,000 | $231K | 0.56% | DBT |
| 62 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Jul 2024 | 267,432 | $231K | 0.56% | DBT |
| 63 | Itau Unibanco Holdings S.A. | ITAU | Jul 2024 | 235,000 | $230K | 0.55% | DBT |
| 64 | Pan American Energy S L Argentine Branch | PANAME | Jul 2024 | 220,000 | $229K | 0.55% | DBT |
| 65 | Power Finance Corp Ltd. | POWFIN | Jul 2024 | 235,000 | $228K | 0.55% | DBT |
| 66 | Phoenix Lead Ltd | CKINF | Jul 2024 | 275,000 | $227K | 0.55% | DBT |
| 67 | Kyobo Life Insurance Co., Ltd. | KYOBOL | Jul 2024 | 225,000 | $225K | 0.54% | DBT |
| 68 | Energean Israel Finance Ltd. | ENOIGA | Jul 2024 | 235,000 | $223K | 0.54% | DBT |
| 69 | GTL Trade Finance Inc | GGBRBZ | Jul 2024 | 200,000 | $222K | 0.53% | DBT |
| 70 | Banco Santander-Chile | BSANCI | Jul 2024 | 225,000 | $222K | 0.53% | DBT |
| 71 | Banco Mercantile del Norte SA Grand Cayman Branch | BANORT | Jul 2024 | 215,000 | $221K | 0.53% | DBT |
| 72 | Tengizchevroil Finance Company International Ltd. | TENGIZ | Jul 2024 | 230,000 | $221K | 0.53% | DBT |
| 73 | PT Freeport Indonesia | FRIDPT | Jul 2024 | 220,000 | $219K | 0.53% | DBT |
| 74 | CSN Inova Ventures | CSNABZ | Jul 2024 | 225,000 | $217K | 0.52% | DBT |
| 75 | DBS Group Holdings Ltd. | DBSSP | Jul 2024 | 220,000 | $217K | 0.52% | DBT |
| 76 | Gold Fields Orogen Holding (BVI) Limited | GFISJ | Jul 2024 | 210,000 | $216K | 0.52% | DBT |
| 77 | Colbun S.A. | COLBUN | Jul 2024 | 245,000 | $216K | 0.52% | DBT |
| 78 | Rumo Luxembourg S A R L | RAILBZ | Jul 2024 | 250,000 | $214K | 0.51% | DBT |
| 79 | Banco International Del Peru S.A.A. | BINTPE | Jul 2024 | 200,000 | $213K | 0.51% | DBT |
| 80 | HDFC Bank Ltd. | HDFCB | Jul 2024 | 225,000 | $211K | 0.51% | DBT |
| 81 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Jul 2024 | 205,000 | $210K | 0.50% | DBT |
| 82 | Banco de Credito e Inversiones Miami Branch | BCICI | Jul 2024 | 200,000 | $209K | 0.50% | DBT |
| 83 | InterCement Financial Operations B.V. | INCMBZ | Jul 2024 | 300,000 | $209K | 0.50% | DBT |
| 84 | Posco | POHANG | Jul 2024 | 200,000 | $209K | 0.50% | DBT |
| 85 | Suzano Austria GmbH | SUZANO | Jul 2024 | 200,000 | $208K | 0.50% | DBT |
| 86 | Trident Energy Finance PLC | TRIEGY | Jul 2024 | 200,000 | $208K | 0.50% | DBT |
| 87 | Alpha Star Holding VII Ltd. | DAMACR | Jul 2024 | 205,000 | $207K | 0.50% | DBT |
| 88 | Raizen Fuels Finance SA | RAIZBZ | Jul 2024 | 200,000 | $206K | 0.50% | DBT |
| 89 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVASM | Jul 2024 | 200,000 | $206K | 0.50% | DBT |
| 90 | Bangkok Bank Public Company Limited (Hong Kong Branch) | BBLTB | Jul 2024 | 200,000 | $206K | 0.49% | DBT |
| 91 | Energo-Pro AS | ENGPRO | Jul 2024 | 205,000 | $206K | 0.49% | DBT |
| 92 | Bancolombia SA | BCOLO | Jul 2024 | 200,000 | $205K | 0.49% | DBT |
| 93 | JSC National Company KazMunayGas | KZOKZ | Jul 2024 | 210,000 | $205K | 0.49% | DBT |
| 94 | Huarong Finance II Co., Ltd. | HRINTH | Jul 2024 | 210,000 | $205K | 0.49% | DBT |
| 95 | Standard Chartered PLC | STANLN | Jul 2024 | 200,000 | $204K | 0.49% | DBT |
| 96 | Standard Chartered PLC | STANLN | Jul 2024 | 200,000 | $204K | 0.49% | DBT |
| 97 | AI Candelaria Spain S.A. | AICNRA | Jul 2024 | 250,000 | $203K | 0.49% | DBT |
| 98 | Turkiye Garanti Bankasi A.S. | GARAN | Jul 2024 | 205,000 | $203K | 0.49% | DBT |
| 99 | Muthoot Finance Ltd. | MUTHIN | Jul 2024 | 200,000 | $203K | 0.49% | DBT |
| 100 | Nexa Resources SA | NEXA | Jul 2024 | 200,000 | $203K | 0.49% | DBT |
| 101 | SK Hynix Inc. | HYUELE | Jul 2024 | 200,000 | $202K | 0.49% | DBT |
| 102 | Turkiye Vakiflar Bankasi T.A.O. | VAKBN | Jul 2024 | 200,000 | $202K | 0.48% | DBT |
| 103 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Jul 2024 | 200,000 | $201K | 0.48% | DBT |
| 104 | Standard Chartered PLC | STANLN | Jul 2024 | 200,000 | $201K | 0.48% | DBT |
| 105 | Transportadora de Gas del Sur S.A. | TRAGAS | Jul 2024 | 200,000 | $200K | 0.48% | DBT |
| 106 | Woori Bank | WOORIB | Jul 2024 | 200,000 | $200K | 0.48% | DBT |
| 107 | Yuzhou Group Holdings Company Ltd | YUZHOU | Jul 2024 | 3,200,550 | $200K | 0.48% | DBT |
| 108 | Anglo American Capital PLC | AALLN | Jul 2024 | 200,000 | $200K | 0.48% | DBT |
| 109 | GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC | GMSEDA | Jul 2024 | 200,000 | $200K | 0.48% | DBT |
| 110 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Jul 2024 | 200,000 | $200K | 0.48% | DBT |
| 111 | Sammaan Capital Ltd. | IHFLIN | Jul 2024 | 200,000 | $199K | 0.48% | DBT |
| 112 | Greenko Solar (Mauritius) Ltd. | GRNKEN | Jul 2024 | 200,000 | $199K | 0.48% | DBT |
| 113 | Samba Funding Limited | SNBAB | Jul 2024 | 200,000 | $199K | 0.48% | DBT |
| 114 | DNO ASA | DNONO | Jul 2024 | 200,000 | $198K | 0.48% | DBT |
| 115 | Bancolombia SA | BCOLO | Jul 2024 | 200,000 | $198K | 0.48% | DBT |
| 116 | Kosmos Energy Ltd | KOS | Jul 2024 | 200,000 | $198K | 0.48% | DBT |
| 117 | Bank of Georgia JSC | GEBGG | Jul 2024 | 200,000 | $195K | 0.47% | DBT |
| 118 | Saudi Arabian Oil Company | ARAMCO | Jul 2024 | 200,000 | $195K | 0.47% | DBT |
| 119 | Hikma Finance USA LLC | HIKLN | Jul 2024 | 200,000 | $195K | 0.47% | DBT |
| 120 | Absa Group Ltd | ABGSJ | Jul 2024 | 200,000 | $195K | 0.47% | DBT |
| 121 | Cibanco S A Institucion De Banca Multiple Trust | FISOMA | Jul 2024 | 240,000 | $194K | 0.47% | DBT |
| 122 | Minas Buenaventura | BUENAV | Jul 2024 | 200,000 | $194K | 0.46% | DBT |
| 123 | Cencosud S.A. | CENSUD | Jul 2024 | 200,000 | $193K | 0.46% | DBT |
| 124 | JSC National Company KazMunayGas | KZOKZ | Jul 2024 | 220,000 | $192K | 0.46% | DBT |
| 125 | Minsur SA | MINSUR | Jul 2024 | 215,000 | $192K | 0.46% | DBT |
| 126 | Meituan | MEITUA | Jul 2024 | 200,000 | $192K | 0.46% | DBT |
| 127 | Adani Green Energy Ltd. | ADANIG | Jul 2024 | 200,000 | $191K | 0.46% | DBT |
| 128 | Kallpa Generacion S.A. | KALLPA | Jul 2024 | 200,000 | $191K | 0.46% | DBT |
| 129 | AIA Group Ltd, Hong Kong | AIA | Jul 2024 | 200,000 | $190K | 0.46% | DBT |
| 130 | Electricidad Firme de Mexico Holdings SA de CV | EFIRME | Jul 2024 | 200,000 | $189K | 0.46% | DBT |
| 131 | Prosus NV | PRXNA | Jul 2024 | 200,000 | $188K | 0.45% | DBT |
| 132 | HTA Group Limited (Mauritius) | HLSTWR | Jul 2024 | 200,000 | $186K | 0.45% | DBT |
| 133 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Jul 2024 | 196,420 | $185K | 0.44% | DBT |
| 134 | Trust F/1401 (Fibra Uno) | FUNOTR | Jul 2024 | 223,000 | $181K | 0.44% | DBT |
| 135 | Orbia Advance Corp S A B De Cv | ORBIA | Jul 2024 | 200,000 | $181K | 0.43% | DBT |
| 136 | VTR Finance N.V. | VTRFIN | Jul 2024 | 200,000 | $181K | 0.43% | DBT |
| 137 | Prudential Funding Asia PLC | PRUFIN | Jul 2024 | 200,000 | $180K | 0.43% | DBT |
| 138 | MHP Lux S.A. | MHPSA | Jul 2024 | 210,000 | $180K | 0.43% | DBT |
| 139 | Minejesa Capital BV | MINCAP | Jul 2024 | 185,960 | $179K | 0.43% | DBT |
| 140 | GC Treasury Center Coy Ltd. | PTTGC | Jul 2024 | 200,000 | $173K | 0.41% | DBT |
| 141 | KB Kookmin Bank | KOOKHK | Jul 2024 | 200,000 | $171K | 0.41% | DBT |
| 142 | Corporacion Inmobiliaria Vesta S A B De C V | VESTA | Jul 2024 | 200,000 | $170K | 0.41% | DBT |
| 143 | Grupo Aval Ltd. | AVALCB | Jul 2024 | 200,000 | $170K | 0.41% | DBT |
| 144 | Banco de Credito del Peru | BCP | Jul 2024 | 175,000 | $170K | 0.41% | DBT |
| 145 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG | Jul 2024 | 200,000 | $167K | 0.40% | DBT |
| 146 | Veon Holdings B.V. | VEONHD | Jul 2024 | 205,000 | $167K | 0.40% | DBT |
| 147 | Indofood Cbp Sukse | ICBPIJ | Jul 2024 | 200,000 | $165K | 0.40% | DBT |
| 148 | JSW Hydro Energy Ltd. | HBSPIN | Jul 2024 | 182,400 | $164K | 0.39% | DBT |
| 149 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 865,000 | $159K | 0.38% | DBT |
| 150 | OCP SA | OCPMR | Jul 2024 | 200,000 | $154K | 0.37% | DBT |
| 151 | Bangkok Bank Public Company Limited (Hong Kong Branch) | BBLTB | Jul 2024 | 130,000 | $150K | 0.36% | DBT |
| 152 | Infraestructura Energetica Nova S.A.B. de C.V. | IENOVA | Jul 2024 | 200,000 | $147K | 0.35% | DBT |
| 153 | Thaioil Treasury Center Co Ltd. | TOPTB | Jul 2024 | 210,000 | $145K | 0.35% | DBT |
| 154 | Adani Energy Solutions Ltd. | ADTIN | Jul 2024 | 166,100 | $141K | 0.34% | DBT |
| 155 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Jul 2024 | 125,000 | $134K | 0.32% | DBT |
| 156 | OI SA PIK | 67119AAA2 | Jul 2024 | 134,506 | $134K | 0.32% | DBT |
| 157 | Metalsa S.A. de C.V. | METLSA | Jul 2024 | 150,000 | $122K | 0.29% | DBT |
| 158 | Leviathan Bond Limited | LVIATH | Jul 2024 | 130,000 | $122K | 0.29% | DBT |
| 159 | Leviathan Bond Limited | LVIATH | Jul 2024 | 125,000 | $122K | 0.29% | DBT |
| 160 | Vedanta Resources Finance II PLC | VEDLN | Jul 2024 | 117,500 | $118K | 0.28% | DBT |
| 161 | DP World PLC | DPWDU | Jul 2024 | 100,000 | $110K | 0.26% | DBT |
| 162 | Ecopetrol S.A. | ECOPET | Jul 2024 | 110,000 | $109K | 0.26% | DBT |
| 163 | Suzano Austria GmbH | SUZANO | Jul 2024 | 130,000 | $108K | 0.26% | DBT |
| 164 | Ecopetrol S.A. | ECOPET | Jul 2024 | 135,000 | $97K | 0.23% | DBT |
| 165 | Banco de Credito del Peru | BCP | Jul 2024 | 90,000 | $92K | 0.22% | DBT |
| 166 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 1,236,000 | $71K | 0.17% | DBT |
| 167 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 1,850,000 | $67K | 0.16% | DBT |
| 168 | Petrobras Global Finance B.V. | PETBRA | Jul 2024 | 70,000 | $64K | 0.15% | DBT |
| 169 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 1,099,000 | $63K | 0.15% | DBT |
| 170 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 2,611,000 | $63K | 0.15% | DBT |
| 171 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 1,577,000 | $57K | 0.14% | DBT |
| 172 | Inretail Shopping Malls | INRSHM | Jul 2024 | 56,000 | $55K | 0.13% | DBT |
| 173 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 1,350,000 | $49K | 0.12% | DBT |
| 174 | Ecopetrol S.A. | ECOPET | Jul 2024 | 50,000 | $49K | 0.12% | DBT |
| 175 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 760,000 | $44K | 0.11% | DBT |
| 176 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 1,180,000 | $43K | 0.10% | DBT |
| 177 | Sunac Services Holdings Ltd. | SSHLF | Jul 2024 | 149,634 | $34K | 0.08% | EC |
| 178 | Fantasia Holdings Group Co Ltd. | FTHDGR | Jul 2024 | 3,360,000 | $34K | 0.08% | DBT |
| 179 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 690,000 | $25K | 0.06% | DBT |
| 180 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 625,000 | $23K | 0.05% | DBT |
| 181 | OI SA PIK | OIBRBZ | Jul 2024 | 4,374,000 | $22K | 0.05% | DBT |
| 182 | Fantasia Holdings Group Co Ltd. | FTHDGR | Jul 2024 | 1,840,000 | $18K | 0.04% | DBT |
| 183 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 162,687 | $18K | 0.04% | DBT |
| 184 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 170,254 | $17K | 0.04% | DBT |
| 185 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 122,490 | $15K | 0.04% | DBT |
| 186 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 153,973 | $15K | 0.04% | DBT |
| 187 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 200,000 | $14K | 0.03% | DBT |
| 188 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 154,564 | $14K | 0.03% | DBT |
| 189 | Sunac China Holdings Ltd. | SUNAC | Jul 2024 | 150,395 | $12K | 0.03% | DBT |
| 190 | Fantasia Holdings Group Co Ltd. | FTHDGR | Jul 2024 | 925,000 | $12K | 0.03% | DBT |
| 191 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 200,000 | $12K | 0.03% | DBT |
| 192 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 465,000 | $11K | 0.03% | DBT |
| 193 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 400,000 | $9K | 0.02% | DBT |
| 194 | Fantasia Holdings Group Co Ltd. | FTHDGR | Jul 2024 | 830,000 | $8K | 0.02% | DBT |
| 195 | Redco Properties Group Ltd. | REDPRO | Jul 2024 | 980,000 | $6K | 0.01% | DBT |
| 196 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 190,000 | $4K | 0.01% | DBT |
| 197 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 2,315,000 | $3K | 0.01% | DBT |
| 198 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 2,095,000 | $3K | 0.01% | DBT |
| 199 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 1,360,000 | $2K | 0.00% | DBT |
| 200 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 700,000 | $875 | 0.00% | DBT |
| 201 | CURRENCY CONTRACT - EUR | 000000000 | Jul 2024 | -127,078 | $71 | 0.00% | DFE |
| 202 | NEW World Resource | NWR | Jul 2024 | 36,580,138 | $5 | 0.00% | EC |
| 203 | New World Resources NV | NWRS | Jul 2024 | 1,685,299 | $2 | 0.00% | DBT |
| 204 | SOVCOMBANK VIA SOVCOM F2V | SOVCOM | Jul 2024 | 1,605,000 | $2 | 0.00% | DBT |
| 205 | NEW WORLD RES TL 10/07/16 | 000000000 | Jul 2024 | 952,166 | $1 | 0.00% | LON |
| 206 | New World Resources NV | NWRS | Jul 2024 | 700,590 | $1 | 0.00% | DBT |
| 207 | New World Resources NV | NWRS | Jul 2024 | 58,064 | $0 | 0.00% | DBT |
| 208 | New World Resources NV | NWRS | Jul 2024 | 43,548 | $0 | 0.00% | DBT |
| 209 | CURRENCY CONTRACT - EUR | 000000000 | Jul 2024 | -166,153 | $-1229 | -0.00% | DFE |
| 210 | CURRENCY CONTRACT - USD | 000000000 | Jul 2024 | -525,643 | $-5424 | -0.01% | DFE |
| 211 | CURRENCY CONTRACT - USD | 000000000 | Jul 2024 | -570,129 | $-19421 | -0.05% | DFE |