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Holdings (Monthly) Guide ↗

Payden Emerging Markets Corporate Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $86M AUM 385 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 135 New 24 Added 27 Reduced 104 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 2,811,293 -93,732 $2.8M -3.2% 3.37% STIV
2 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 1,604,321 +1,604,320 $1.6M +39511.1% 1.92% STIV
3 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Jan 2026 1,335,000 — $1.3M -1.7% 1.56% DBT
4 FIRST QUANTUM MINERALS LTD 335934AY1 Jul 2026 1,225,000 NEW $1.2M — 1.42% DBT
5 YINSON BORONIA PRODUCTION BV 98584XAA3 Jan 2026 950,519 +155,836 $1.0M +18.7% 1.26% DBT
6 SAMARCO MINERACAO SA 79588YAA7 Jan 2026 990,259 +103,311 $998K +12.1% 1.20% DBT
7 BANCO INTERNACIONAL DEL PERU' SA 05968DAG5 Jan 2026 955,000 +205,000 $970K +24.7% 1.16% DBT
8 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 776,000 — $840K -0.2% 1.01% DBT
9 BRASKEM NETHERLANDS FINANCE BV 10554TAD7 Jan 2026 1,530,000 -160,000 $833K +14.0% 1.00% DBT
10 INTERCORP PERU LTD 458652AB0 Jan 2026 850,000 -200,000 $820K -19.6% 0.98% DBT
11 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Jan 2026 810,000 — $809K -0.1% 0.97% DBT
12 CHILE ELECTRICITY PEC SPA 168831AA3 Jan 2026 869,812 +60,456 $807K +10.0% 0.97% DBT
13 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074A62 Jul 2026 1,106,000,000 NEW $798K — 0.96% DBT
14 WYNN MACAU LTD 98313RAL0 Jan 2026 810,000 — $796K -3.1% 0.95% DBT
15 HOTWIRE FUNDING LLC 44148JAM1 Jan 2026 750,000 — $772K -0.7% 0.92% ABS-O
16 PETROLEOS MEXICANOS SA DE CV 71654QCG5 Jan 2026 730,000 +590,000 $735K +415.3% 0.88% DBT
17 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 725,000 +235,000 $715K +45.9% 0.86% DBT
18 ALFA TRANSMISORA DE ENERGIA SA 01538TAA3 Jan 2026 907,300 +287,079 $707K +42.4% 0.85% DBT
19 THREELANDS ENERGY LTD SARL 88580LAA4 Jan 2026 675,000 +225,000 $683K +49.3% 0.82% DBT
20 SABLE INTERNATIONAL FINANCE LTD 785712AK6 Jan 2026 690,000 +130,000 $682K +20.4% 0.82% DBT
21 IHS HOLDING LTD (NEW) 44963HAC9 Jan 2026 655,000 -360,000 $672K -35.8% 0.81% DBT
22 BBVA MEXICO SA TEXAS BRANCH 05533UAF5 Jan 2026 660,000 — $643K -1.5% 0.77% DBT
23 TELECOM ARGENTINA SA 879273AV2 Jan 2026 585,000 — $628K +1.5% 0.75% DBT
24 DIGICEL INTERNATIONAL FINANCE LTD 25381MAA5 Jan 2026 600,000 — $620K -0.7% 0.74% DBT
25 NIAGARA ENERGY SAC 65345YAA0 Jan 2026 625,000 — $620K -2.3% 0.74% DBT
26 AES ANDES SA 00111VAA5 Jan 2026 605,000 — $617K -1.7% 0.74% DBT
27 ECOPETROL SA 279158AV1 Jan 2026 560,000 +400,000 $592K +257.5% 0.71% DBT
28 LIBERTY COSTA RICA SENIOR SECURED FINANCE 530371AA1 Jan 2026 560,000 +200,000 $585K +54.4% 0.70% DBT
29 TRINIDAD GENERATION ULTD 89636DAB2 Jan 2026 560,000 +160,000 $585K +39.6% 0.70% DBT
30 SAEL LTD 78637MAA6 Jan 2026 570,969 -22,743 $579K -5.8% 0.69% DBT
31 INDIA CLEAN ENERGY HOLDINGS 45409MAA1 Jan 2026 580,000 +240,000 $572K +71.4% 0.69% DBT
32 VEDANTA RESOURCES FINANCE II PLC 92243XAQ4 Jul 2026 570,000 NEW $568K — 0.68% DBT
33 BANCO DE CREDITO DEL PERU SA 05971U2J5 Jan 2026 545,000 +170,000 $556K +42.0% 0.67% DBT
34 CHILE ELECTRICITY LUX MPC SARL 168829AA7 Jul 2026 546,100 NEW $555K — 0.67% DBT
35 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 520,000 NEW $540K — 0.65% DBT
36 TRINETHRA WIND & HYDRO PWR/DJ ENERGY PVT/BOTHE WINDFARM DEV PVT/UTTAR URJA/ WASTUM/RENEWABLE/CONTINUUM/KUTCH 89629LAA5 Jan 2026 514,485 +133,481 $525K +31.4% 0.63% DBT
37 ORAZUL ENERGY PERU SA 685948AA9 Jan 2026 525,000 — $523K -1.5% 0.63% DBT
38 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Jan 2026 500,000 — $517K -1.6% 0.62% DBT
39 CSN INOVA VENTURES 12642KAB0 Jan 2026 610,000 — $512K -12.3% 0.61% DBT
40 SHRIRAM FINANCE LTD 82556FAB8 Jan 2026 505,000 -105,000 $511K -18.7% 0.61% DBT
41 ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAB7 Jan 2026 485,000 — $502K -3.7% 0.60% DBT
42 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jul 2026 510,000 NEW $500K — 0.60% DBT
43 PETROLEOS MEXICANOS SA DE CV 706451BR1 Jan 2026 535,000 — $489K -0.2% 0.59% DBT
44 GRUPO NUTRESA SA 40055CAA1 Jan 2026 455,000 — $480K -1.0% 0.58% DBT
45 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Jan 2026 500,000 -500,000 $480K -52.1% 0.57% DBT
46 NAVOI MINING AND METALLURGICAL CO JSC 63890CAC8 Jan 2026 465,000 — $478K -2.6% 0.57% DBT
47 RENEW PRIVATE LTD 75975AAA8 Jan 2026 465,000 +240,000 $465K +107.0% 0.56% DBT
48 GREENKO POWER II LTD 39530MAA6 Jul 2026 473,550 NEW $454K — 0.54% DBT
49 MINERVA LUXEMBOURG SA 603374AF6 Jan 2026 510,000 — $447K -6.0% 0.54% DBT
50 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAT8 Jan 2026 435,000 — $443K -2.7% 0.53% DBT
51 PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 72941KAA4 Jan 2026 420,000 — $432K -2.9% 0.52% DBT
52 HUNT OIL CO OF PERU LLC PERU BRANCH 445640AD7 Jan 2026 400,000 — $430K -2.3% 0.52% DBT
53 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 2,500,000 NEW $428K — 0.51% DBT
54 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Jan 2026 453,796 +158,599 $428K +47.9% 0.51% DBT
55 GRUPO ENERGIA BOGOTA SA 40053XAC3 Jan 2026 440,000 — $426K -1.3% 0.51% DBT
56 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Jan 2026 438,244 -256,756 $425K -39.9% 0.51% DBT
57 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 6,900,000 NEW $419K — 0.50% DBT
58 SOCIEDAD TRANSMISORA METROPOLITANA SA 83363UAA8 Jul 2026 420,000 NEW $418K — 0.50% DBT
59 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jul 2026 425,000 NEW $418K — 0.50% DBT
60 DB TERRA CHILE HOLDCO SPA 23307FAA6 Jul 2026 415,000 NEW $411K — 0.49% DBT
61 POWER FINANCE CORP LTD 73928QAB4 Jan 2026 430,000 — $411K -1.9% 0.49% DBT
62 MELCO RESORTS FINANCE LTD 58547DAH2 Jan 2026 400,000 +200,000 $408K +94.6% 0.49% DBT
63 VARANASI AURANGABAD NH-2 TOLLWAY PRIVATE LTD 92213HAA0 Jan 2026 398,000 -1,000 $402K -3.8% 0.48% DBT
64 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 2,200,000 NEW $402K — 0.48% DBT
65 CIBANCO SA 171653AA6 Jan 2026 440,000 — $399K +1.7% 0.48% DBT
66 GRUPO NUTRESA SA 40052JAA9 Jul 2026 400,000 NEW $396K — 0.47% DBT
67 INDUSTRIAL SUBORDINATED TRUST 2.0 456349AA7 Jan 2026 390,000 +190,000 $392K +93.0% 0.47% DBT
68 LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI AS 53263TAA5 Jan 2026 382,794 -6,216 $388K -1.8% 0.46% DBT
69 PROSUS NV 74365PAJ7 Jan 2026 500,000 — $386K -3.9% 0.46% DBT
70 AI CANDELARIA (SPAIN) SA 001355AA4 Jan 2026 373,331 +107,082 $382K +40.0% 0.46% DBT
71 CONTINUUM ENERGY AURA PTE LTD 21218JAB8 Jul 2026 380,000 NEW $381K — 0.46% DBT
72 SAUDI ARABIAN OIL COMPANY 80414L2Q7 Jan 2026 420,000 — $372K -7.1% 0.45% DBT
73 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 7,430,000 NEW $362K — 0.43% DBT
74 ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD 005117AA4 Jan 2026 359,239 -437,944 $352K -57.1% 0.42% DBT
75 BANCO ACTINVER SA 31568VAA8 Jul 2026 345,000 NEW $339K — 0.41% DBT
76 MEITUAN LLC 58533EAJ2 Jan 2026 355,000 — $336K -4.4% 0.40% DBT
77 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 31575KAA3 Jan 2026 350,000 — $333K -4.3% 0.40% DBT
78 STANDARD CHARTERED PLC 853254DJ6 Jul 2026 335,000 NEW $333K — 0.40% DBT
79 VEON MIDCO BV 92337DAB8 Jul 2026 330,000 NEW $328K — 0.39% DBT
80 MEDCO CYPRESS TREE PTE LTD 58406VAA7 Jan 2026 315,000 — $327K -2.1% 0.39% DBT
81 ALLY FINANCIAL INC 02005NCB4 Jul 2026 320,000 NEW $322K — 0.39% DBT
82 GRUPO TELEVISA SAB 40049JBC0 Jul 2026 410,000 NEW $318K — 0.38% DBT
83 EMBRAER NETHERLANDS FINANCE BV 29082HAE2 Jul 2026 310,000 NEW $316K — 0.38% DBT
84 MILLICOM INTERNATIONAL CELLULAR SA 600814AN7 Jan 2026 315,000 — $312K -0.7% 0.37% DBT
85 SOCIEDAD DE TRANSMISION AUSTRAL SA 83364AAA1 Jan 2026 330,000 +130,000 $306K +59.3% 0.37% DBT
86 COMETA ENERGIA SA DE CV 20039FAA7 Jan 2026 299,630 -5,395 $305K -4.6% 0.37% DBT
87 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAK7 Jan 2026 295,000 — $301K -1.8% 0.36% DBT
88 BANCO DE CREDITO DEL PERU SA 05971U2K2 Jan 2026 305,000 — $301K -2.6% 0.36% DBT
89 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 935,000 NEW $299K — 0.36% DBT
90 BEACON POINT DC LLC 07367AAA7 Jul 2026 310,000 NEW $298K — 0.36% DBT
91 TELECOM ARGENTINA SA 879273AU4 Jan 2026 270,000 — $293K +1.4% 0.35% DBT
92 COMPANIA DE MINAS BUENAVENTURA SA 204448AB0 Jan 2026 285,000 -315,000 $292K -53.4% 0.35% DBT
93 KALLPA GENERACION SA 48344FAC4 Jan 2026 295,000 — $290K -2.1% 0.35% DBT
94 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Jan 2026 285,000 — $289K -1.0% 0.35% DBT
95 MARCOBRE SAC 56625AAA2 Jan 2026 295,000 -50,000 $289K -15.8% 0.35% DBT
96 KALLPA GENERACION SA 48344FAB6 Jan 2026 280,000 — $285K -2.5% 0.34% DBT
97 BANCO BBVA PERU' SA 058950AA4 Jan 2026 280,000 — $285K -1.7% 0.34% DBT
98 CITIZENS FINANCIAL GROUP INC 174610BL8 Jul 2026 285,000 NEW $283K — 0.34% DBT
99 LINCOLN NATIONAL CORP 534187CA5 Jul 2026 285,000 NEW $282K — 0.34% DBT
100 MHP LUX SA 59318YAC2 Jan 2026 270,000 — $281K +1.1% 0.34% DBT
101 BRF SA 10552TAH0 Jan 2026 365,000 — $281K -7.3% 0.34% DBT
102 POWER FINANCE CORP LTD 000000000 Jan 2026 290,000 NEW $280K — 0.34% DBT
103 PROSUS NV 74365PAD0 Jan 2026 415,000 — $279K -4.0% 0.33% DBT
104 KOSMOS ENERGY LTD 500688AJ5 Jan 2026 315,000 — $276K +38.8% 0.33% DBT
105 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 890,000 NEW $275K — 0.33% DBT
106 CHUBUT, PROVINCE OF 17127LAB1 Jul 2026 255,000 NEW $272K — 0.33% DBT
107 SANDS CHINA LTD 80007RAE5 Jan 2026 270,000 — $272K -1.3% 0.33% DBT
108 GENERADORA DE GATUN SA 36875RAB2 Jul 2026 270,000 NEW $271K — 0.32% DBT
109 VEDANTA RESOURCES FINANCE II PLC 92243XAK7 Jul 2026 265,000 NEW $266K — 0.32% DBT
110 EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC 29135EAA4 Jan 2026 280,000 — $263K -2.9% 0.31% DBT
111 ARIS MINING CORP 04040YAB5 Jan 2026 245,000 -305,000 $255K -55.9% 0.31% DBT
112 SHRIRAM FINANCE LTD 82556FAA0 Jan 2026 250,000 — $252K -1.2% 0.30% DBT
113 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 250,000 — $252K -1.4% 0.30% DBT
114 COBANK ACB 19075QAH5 Jul 2026 250,000 NEW $252K — 0.30% DBT
115 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Jul 2026 250,000 NEW $250K — 0.30% DBT
116 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 4,500,000 NEW $250K — 0.30% DBT
117 YAPI VE KREDI BANKASI AS 984848AS0 Jan 2026 245,000 — $249K -3.2% 0.30% DBT
118 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 312,000 — $247K +2.2% 0.30% DBT
119 RELIANCE INDUSTRIES LTD 759470AX5 Jan 2026 250,000 — $246K -0.6% 0.30% DBT
120 PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC 74350WAA8 Jul 2026 240,000 NEW $245K — 0.29% DBT
121 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAL2 Jul 2026 245,000 NEW $243K — 0.29% DBT
122 BANCO DE CREDITO E INVERSIONES SA 05890MAC7 Jan 2026 230,000 -110,000 $243K -34.0% 0.29% DBT
123 STAR ENERGY GEOTHERMAL DARAJAT II LTD / STAR ENERGY GEOTHERMAL SALAK LTD 85513LAB0 Jan 2026 260,000 — $241K -4.4% 0.29% DBT
124 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Jan 2026 240,000 — $239K -2.7% 0.29% DBT
125 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Jul 2026 240,000 NEW $239K — 0.29% DBT
126 GHANA, REPUBLIC OF 374422AP8 Jan 2026 260,900 — $239K +0.1% 0.29% DBT
127 Digicel International Finance Ltd 000000000 Jan 2026 234,724 NEW $237K — 0.28% LON
128 AGROSUPER SA 00857LAA5 Jul 2026 250,000 NEW $236K — 0.28% DBT
129 EMPRESA NACIONAL DEL PETROLEO SA 29245JAP7 Jul 2026 235,000 NEW $236K — 0.28% DBT
130 AES PANAMA GENERATION HOLDINGS SRL 00109AAB3 Jul 2026 249,937 NEW $235K — 0.28% DBT
131 VOLCAN COMPANIA MINERA SA 92863UAD8 Jul 2026 225,000 NEW $232K — 0.28% DBT
132 YACIMIENTOS PETROLIFEROS FISCALES SA 984245BB5 Jan 2026 220,000 — $232K +3.5% 0.28% DBT
133 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833636AN3 Jul 2026 220,000 NEW $231K — 0.28% DBT
134 ENERGO-PRO AS 000000000 Jan 2026 190,000 NEW $231K — 0.28% DBT
135 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Jan 2026 215,000 -220,000 $230K -50.7% 0.28% DBT
136 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AY6 Jan 2026 215,000 — $228K +2.6% 0.27% DBT
137 WYNN MACAU LTD 98313RAH9 Jan 2026 230,000 — $227K -1.0% 0.27% DBT
138 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074B87 Jul 2026 13,000,000 NEW $226K — 0.27% DBT
139 HUT 8 DC LLC 44813DAA4 Jul 2026 230,000 NEW $224K — 0.27% DBT
140 CANADIAN IMPERIAL BANK OF COMMERCE SYDNEY BRANCH 13607Q7E6 Jul 2026 225,000 NEW $222K — 0.27% DBT
141 FRESNILLO PLC 358070AB6 Jul 2026 295,000 NEW $221K — 0.27% DBT
142 AVIANCA MIDCO 2 PLC 05369YAE9 Jul 2026 235,000 NEW $221K — 0.26% DBT
143 ARCOR SAIC 03965PAE1 Jan 2026 210,000 — $220K +1.3% 0.26% DBT
144 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAF5 Jul 2026 220,000 NEW $220K — 0.26% DBT
145 PAMPA ENERGIA SA 697660AF5 Jan 2026 210,000 — $219K +2.4% 0.26% DBT
146 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 470,000 NEW $217K — 0.26% DBT
147 BIOCEANICO SOVEREIGN CERTIFICATE LTD 09076AAA5 Jan 2026 265,397 -20,578 $217K -7.6% 0.26% DBT
148 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Jul 2026 202,500 NEW $215K — 0.26% DBT
149 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 Jul 2026 215,000 NEW $215K — 0.26% DBT
150 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 Jan 2026 215,051 — $214K -3.4% 0.26% DBT
151 LENOVO GROUP LTD 526250AE5 Jan 2026 200,000 — $213K -2.8% 0.26% DBT
152 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 74,810,000 NEW $213K — 0.26% DBT
153 YINSON BERGENIA PRODUCTION BV 98585VAA6 Jan 2026 197,340 -2,660 $212K -2.7% 0.25% DBT
154 MUTHOOT FINANCE LTD 62828L2C6 Jan 2026 210,000 — $212K -1.6% 0.25% DBT
155 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAL9 Jul 2026 215,000 NEW $211K — 0.25% DBT
156 AES ESPANA BV 00113LAA5 Jul 2026 210,000 NEW $211K — 0.25% DBT
157 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 3,620,000 NEW $210K — 0.25% DBT
158 AES ANDES SA 00111VAC1 Jul 2026 200,000 NEW $210K — 0.25% DBT
159 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Jan 2026 235,000 — $210K -0.8% 0.25% DBT
160 IHS HOLDING LTD (NEW) 44963HAD7 Jul 2026 200,000 NEW $209K — 0.25% DBT
161 FIRST QUANTUM MINERALS LTD 335934AW5 Jan 2026 200,000 — $208K -3.2% 0.25% DBT
162 ENGIE ENERGIA CHILE SA 29287TAB5 Jan 2026 200,000 — $208K -3.0% 0.25% DBT
163 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 200,000 NEW $207K — 0.25% DBT
164 AFRICELL HOLDING LTD 00833NAA0 Jan 2026 200,000 — $206K +2.3% 0.25% DBT
165 MILLICOM INTERNATIONAL CELLULAR SA 600814AS6 Jan 2026 200,000 — $205K -1.5% 0.25% DBT
166 UEP PENONOME II SA 90363PAA4 Jan 2026 226,944 -6,523 $205K -1.2% 0.25% DBT
167 HSBC HOLDINGS PLC 404280FA2 Jan 2026 200,000 — $205K -1.9% 0.25% DBT
168 ALOQABANK JSCB 02053BAA5 Jul 2026 205,000 NEW $204K — 0.24% DBT
169 NAVOI MINING AND METALLURGICAL CO JSC 63890CAA2 Jan 2026 200,000 — $204K -1.6% 0.24% DBT
170 NICKEL INDUSTRIES LTD 653890AB9 Jan 2026 200,000 — $204K -2.8% 0.24% DBT
171 PAREX RESOURCES INC 69946QAC8 Jul 2026 200,000 NEW $204K — 0.24% DBT
172 WINDFALL MINING GROUP INC 000000000 Jan 2026 200,000 NEW $204K — 0.24% DBT
173 INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV 456829AC4 Jan 2026 280,000 — $203K -3.7% 0.24% DBT
174 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 200,000 — $203K -2.3% 0.24% DBT
175 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAJ4 Jan 2026 200,000 — $203K -4.3% 0.24% DBT
176 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAD0 Jan 2026 200,000 -200,000 $203K -52.1% 0.24% DBT
177 NAVOIYURAN STATE ENTERPRISE 85679AAA6 Jan 2026 200,000 — $203K -0.9% 0.24% DBT
178 SCOTIABANK PERU SAA 80928HAB9 Jan 2026 200,000 — $203K -2.4% 0.24% DBT
179 EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA SA 29245HAH9 Jul 2026 210,000 NEW $202K — 0.24% DBT
180 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAH8 Jan 2026 200,000 — $202K -2.9% 0.24% DBT
181 AXIAN TELECOM HOLDING AND MANAGEMENT PLC 05465QAA7 Jan 2026 200,000 — $202K -0.4% 0.24% DBT
182 AZUL SA AZLUY Jul 2026 22,447 NEW $202K — 0.24% EC
183 INDUSTRIAS PENOLES SAB DE CV 456472AC3 Jan 2026 230,000 — $202K -8.3% 0.24% DBT
184 ALLIANZ SE 018820AE0 Jan 2026 200,000 -200,000 $202K -51.6% 0.24% DBT
185 Dangote Fertiliser Ltd. 236158AA9 Jul 2026 200,000 NEW $201K — 0.24% DBT
186 CI FINANCIAL CORP 125495AA9 Jul 2026 200,000 NEW $201K — 0.24% DBT
187 BX TRUST 2018-BILT 123913AJ4 Jan 2026 200,000 — $201K +0.1% 0.24% ABS-O
188 COX ASSET MEXICO SA DE CV 22389AAB8 Jul 2026 200,000 NEW $201K — 0.24% DBT
189 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 200,000 NEW $201K — 0.24% DBT
190 VERIZON COMMUNICATIONS INC 92343VHN7 Jul 2026 205,000 NEW $201K — 0.24% DBT
191 BANCO SANTANDER SA 05971KAY5 Jul 2026 200,000 NEW $201K — 0.24% DBT
192 MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 61691KAQ4 Jul 2026 200,000 NEW $200K — 0.24% ABS-O
193 ANGLO AMERICAN CAPITAL PLC 034863BD1 Jan 2026 200,000 — $200K -3.5% 0.24% DBT
194 NAVIENT CORP 63938CAR9 Jul 2026 200,000 NEW $200K — 0.24% DBT
195 MTN (MAURITIUS) INVESTMENTS LTD 55377XAB2 Jan 2026 200,000 — $200K -1.1% 0.24% DBT
196 MUTHOOT FINANCE LTD 62828L2D4 Jan 2026 200,000 — $200K -2.5% 0.24% DBT
197 GREENKO WIND PROJECTS (MAURITIUS) LTD 39531JAB0 Jul 2026 197,000 NEW $199K — 0.24% DBT
198 GREENSAIF PIPELINES BIDCO SARL 39541EAD5 Jan 2026 200,000 — $199K -4.3% 0.24% DBT
199 BANK OF GEORGIA JSC 062269AC9 Jul 2026 200,000 NEW $198K — 0.24% DBT
200 MELCO RESORTS FINANCE LTD 58547DAE9 Jan 2026 200,000 — $198K -0.9% 0.24% DBT
201 KASPI.KZ JSC 48581RAA4 Jul 2026 200,000 NEW $198K — 0.24% DBT
202 PRUDENTIAL FINANCIAL INC 744320BQ4 Jul 2026 200,000 NEW $198K — 0.24% DBT
203 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 Jul 2026 210,000 NEW $198K — 0.24% DBT
204 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 200,000 NEW $198K — 0.24% DBT
205 CENCOSUD SA 15132HAK7 Jul 2026 200,000 NEW $198K — 0.24% DBT
206 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 200,000 NEW $198K — 0.24% DBT
207 STUDIO CITY CO LTD 86400GAD1 Jul 2026 200,000 NEW $198K — 0.24% DBT
208 SE COSMOS LLC 78438PAA0 Jul 2026 200,000 NEW $197K — 0.24% DBT
209 MONTEGO BAY AIRPORT REVENUE FINANCE LTD 61238BAA9 Jan 2026 200,000 -225,000 $197K -53.6% 0.24% DBT
210 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 Jul 2026 200,000 NEW $197K — 0.24% DBT
211 EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC 000000000 Jan 2026 210,000 NEW $197K — 0.24% DBT
212 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 200,000 NEW $197K — 0.24% DBT
213 AFRICAN DEVELOPMENT BANK 008281BK2 Jan 2026 200,000 — $196K -2.0% 0.24% DBT
214 ROYAL BANK OF CANADA 780082BA0 Jan 2026 200,000 — $196K -1.9% 0.24% DBT
215 PETROLEOS MEXICANOS SA DE CV 71654QDE9 Jul 2026 200,000 NEW $196K — 0.23% DBT
216 GREEN PALM BIDCO SARL 39321LAC7 Jul 2026 200,000 NEW $195K — 0.23% DBT
217 MUTHOOT FINANCE LTD 62828L2F9 Jan 2026 200,000 — $195K -2.8% 0.23% DBT
218 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 55,900,000 NEW $195K — 0.23% DBT
219 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 9,380,000 NEW $194K — 0.23% DBT
220 MELCO RESORTS FINANCE LTD 58547DAD1 Jan 2026 200,000 — $193K -2.3% 0.23% DBT
221 CONSORCIO TRANSMANTARO SA 210314AB6 Jan 2026 200,000 — $193K -2.8% 0.23% DBT
222 MELCO RESORTS FINANCE LTD 58547DAJ8 Jan 2026 200,000 — $193K -3.3% 0.23% DBT
223 MGM CHINA HOLDINGS LTD 55300RAK7 Jul 2026 200,000 NEW $192K — 0.23% DBT
224 SAN MIGUEL INDUSTRIAS PET SA / NG PET R&P LATIN AMERICA SA 79911QAA2 Jan 2026 200,000 — $192K -0.7% 0.23% DBT
225 MINERVA LUXEMBOURG SA 603374AK5 Jul 2026 200,000 NEW $191K — 0.23% DBT
226 METINVEST BV 591555AF4 Jul 2026 200,000 NEW $187K — 0.22% DBT
227 COLBUN SA 192714AD5 Jan 2026 200,000 — $186K -1.7% 0.22% DBT
228 COLBUN SA 192714AE3 Jan 2026 200,000 — $180K -1.6% 0.22% DBT
229 LIMA METRO LINE 2 FINANCE LTD 532522AA7 Jan 2026 174,247 -8,423 $177K -6.5% 0.21% DBT
230 RELIANCE INDUSTRIES LTD 759470BD8 Jan 2026 250,000 — $171K -6.3% 0.20% DBT
231 ORBIA ADVANCE CORP SAB DE CV 59284BAE8 Jul 2026 200,000 NEW $161K — 0.19% DBT
232 JP MORGAN CHASE & COMPANY 48128BAR2 Jul 2026 160,000 NEW $159K — 0.19% DBT
233 EIG PEARL HOLDINGS SARL 000000000 Jan 2026 200,000 NEW $156K — 0.19% DBT
234 TEVA PHARMACEUTICAL FINANCE COMPANY LLC 88163VAD1 Jul 2026 150,000 NEW $154K — 0.19% DBT
235 ARAGVI FINANCE INTERNATIONAL DAC 03851RAE4 Jul 2026 200,000 NEW $149K — 0.18% DBT
236 GUARA NORTE SARL 400666AA1 Jan 2026 151,377 -7,003 $146K -5.1% 0.17% DBT
237 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAG9 Jan 2026 140,000 -51,657 $141K -26.8% 0.17% ABS-O
238 MEXICO GENERADORA DE ENERGIA S. DE RL 592838AA4 Jan 2026 136,878 -8,616 $136K -7.5% 0.16% DBT
239 AOA TRUST 2025-1301 682461AJ7 Jan 2026 130,000 — $129K -3.3% 0.15% ABS-O
240 TELEKOM SRBIJA AD 000000000 Jan 2026 100,000 NEW $117K — 0.14% DBT
241 RAIZEN FUELS FINANCE SA 75102XAE6 Jan 2026 200,000 — $106K -35.2% 0.13% DBT
242 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 100,000 NEW $101K — 0.12% LON
243 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Jan 2026 100,000 — $98K -1.0% 0.12% DBT
244 ECOPETROL SA 279158AT6 Jul 2026 80,000 NEW $85K — 0.10% DBT
245 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -37 NEW $68K — 0.08% DIR
246 ARTEMIS GOLD INC 04302LAB6 Jan 2026 80,000 — $58K -2.8% 0.07% DBT
247 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $27K — 0.03% DCR
248 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -17 NEW $17K — 0.02% DIR
249 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $12K — 0.01% DFE
250 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $11K — 0.01% DFE
251 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $7K — 0.01% DFE
252 BARCLAYS PLC N/A Jan 2026 1 NEW $4K — 0.01% DFE
253 UNIGEL LUXEMBOURG SA 904752AD4 Jan 2026 114,458 +3,333 $3K -55.9% 0.00% DBT
254 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $3K — 0.00% DFE
255 UNIGEL NETHERLANDS HOLDING CORP BV 90475UAA8 Jan 2026 149,524 +18,122 $3K -17.2% 0.00% DBT
256 SHIMAO GROUP HOLDINGS LTD 813 Jan 2026 214,060 NEW $2K — 0.00% EC
257 SHIMAO GROUP HOLDINGS LTD 000000000 Jan 2026 68,704 NEW $945 — 0.00% DBT
258 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $916 — 0.00% DFE
259 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 35,833 NEW $605 — 0.00% DBT
260 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $569 — 0.00% DFE
261 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 33,763 NEW $506 — 0.00% DBT
262 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 23,754 NEW $356 — 0.00% DBT
263 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 19,684 NEW $344 — 0.00% DBT
264 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 11,743 NEW $206 — 0.00% DBT
265 KAISA GROUP HOLDINGS LTD 1638 Jan 2026 39,818 NEW $198 — 0.00% EC
266 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $176 — 0.00% DFE
267 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 8,023 NEW $150 — 0.00% DBT
268 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 32,134 NEW $88 — 0.00% DBT
269 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 2,400 NEW $52 — 0.00% EC
270 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 17,033 NEW $47 — 0.00% DBT
271 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 17,033 NEW $47 — 0.00% DBT
272 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 13,626 NEW $37 — 0.00% DBT
273 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 13,626 NEW $37 — 0.00% DBT
274 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 6,813 NEW $32 — 0.00% DBT
275 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 8,516 NEW $30 — 0.00% DBT
276 STICHTING ADMINISTRATIEKANT NPV ADR 000000000 Jan 2026 355 NEW $4 — 0.00% EC
277 BARCLAYS PLC N/A Jan 2026 1 NEW $-2977 — -0.00% DFE
278 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 21 NEW $-13604 — -0.02% DIR
279 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 7 NEW $-20701 — -0.02% DIR
280 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 34 NEW $-29466 — -0.04% DIR
281 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-30486 — -0.04% DFE
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 1,661,795 SOLD $1.7M — — —
✕ FIRST QUANTUM MINERALS L 335934AU9 — 985,000 SOLD $1.0M — — —
✕ BANCO SANTANDER MEXICO 05969BAC7 — 800,000 SOLD $0.9M — — —
✕ VTR COMUNICACIONES SPA 918367AC7 — 780,000 SOLD $0.8M — — —
✕ CITIGROUP GLOBAL MARKETS 173074ZA6 — 1,095,000,000 SOLD $0.8M — — —
✕ MEXICO CITY ARPT TRUST 59284MAA2 — 720,000 SOLD $0.7M — — —
✕ COLOMBIA TELECOMUNICACIO 19533PAC4 — 740,000 SOLD $0.7M — — —
✕ RAKUTEN GROUP INC 75102WAM0 — 600,000 SOLD $0.6M — — —
✕ DIAMOND II LTD 25276VAA3 — 600,000 SOLD $0.6M — — —
✕ STANDARD BUILDING SOLUTI 853192AA0 — 600,000 SOLD $0.6M — — —
✕ GRUPO NUTRESA SA 40055CAB9 — 525,000 SOLD $0.6M — — —
✕ ADM ELEKTRIK DAGITIM AS 00710QAA1 — 580,000 SOLD $0.6M — — —
✕ FERMACA ENTERPRISES S RL 31503AAA2 — 516,369 SOLD $0.5M — — —
✕ TURKIYE GARANTI BANKASI 900148AJ6 — 510,000 SOLD $0.5M — — —
✕ MINERA MEXICO SA DE CV 60284MAC6 — 485,000 SOLD $0.5M — — —
✕ BANCO DE CREDITO DEL PER 05971U2H9 — 460,000 SOLD $0.5M — — —
✕ LIMAK CIMENTO SANAYI 53263AAA6 — 455,000 SOLD $0.5M — — —
✕ SK HYNIX INC 78392BAF4 — 400,000 SOLD $0.4M — — —
✕ AMERICA MOVIL SAB DE CV 02364WBL8 — 7,500,000 SOLD $0.4M — — —
✕ CITIGROUP GLOBAL MARKETS 173074TR6 — 20,990,000 SOLD $0.4M — — —
✕ UZBEK INDUSTRIAL AND CON 917935AA6 — 400,000 SOLD $0.4M — — —
✕ AYDEM YENILENEBILIR ENER 054644AB5 — 430,000 SOLD $0.4M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 425,000 SOLD $0.4M — — —
✕ ALICORP SAA 016234AE6 — 1,400,000 SOLD $0.4M — — —
✕ BANCO DAVIVIENDA SA 059501AG1 — 400,000 SOLD $0.4M — — —
✕ CORP FINANCIERA DE DESAR 21987DAH7 — 400,000 SOLD $0.4M — — —
✕ MARB BONDCO PLC 566007AC4 — 425,000 SOLD $0.4M — — —
✕ MINEJESA CAPITAL BV 602736AA8 — 363,196 SOLD $0.4M — — —
✕ ZORLU ENERJI ELEKTRIK 98977LAA4 — 370,000 SOLD $0.3M — — —
✕ TSMC ARIZONA CORP 872898AA9 — 350,000 SOLD $0.3M — — —
✕ BANCO MERCANTIL DE NORTE 05973KAA5 — 320,000 SOLD $0.3M — — —
✕ ANGLO AMERICAN CAPITAL 034863AR1 — 315,000 SOLD $0.3M — — —
✕ TXNM ENERGY INC 69349HAJ6 — 300,000 SOLD $0.3M — — —
✕ AVIANCA MIDCO 2 PLC 05369YAA7 — 295,000 SOLD $0.3M — — —
✕ HUNTINGTON BANCSHARES 446150BG8 — 300,000 SOLD $0.3M — — —
✕ MHP LUX SA 59318YAA6 — 290,000 SOLD $0.3M — — —
✕ SBL HOLDINGS INC 78397DAD0 — 300,000 SOLD $0.3M — — —
✕ DBS GROUP HOLDINGS LTD 24023LAL0 — 280,000 SOLD $0.3M — — —
✕ VEDANTA RESOURCES 92243XAJ0 — 270,000 SOLD $0.3M — — —
✕ EAGLE FUNDING LUXCO SARL 26951TAA8 — 250,000 SOLD $0.3M — — —
✕ CITIGROUP GLOBAL MARKETS 173074TE5 — 11,815,000 SOLD $0.2M — — —
✕ REPUBLIC OF ECUADOR 27927WAQ5 — 240,000 SOLD $0.2M — — —
✕ UKRAINE GOVERNMENT 903724CH3 — 303,100 SOLD $0.2M — — —
✕ AMERICA MOVIL SAB DE CV 02364WBH7 — 245,000 SOLD $0.2M — — —
✕ NEXA RESOURCES SA 65290DAB9 — 220,000 SOLD $0.2M — — —
✕ STILLWATER MINING CO 86074QAP7 — 240,000 SOLD $0.2M — — —
✕ SOCIEDAD QUIMICA Y MINER 833636AP8 — 235,000 SOLD $0.2M — — —
✕ COREWEAVE INC 21873SAC2 — 245,000 SOLD $0.2M — — —
✕ INDUSTRIAS PENOLES SAB D 456472AB5 — 240,000 SOLD $0.2M — — —
✕ RAIZEN FUELS FINANCE 75102XAB2 — 285,000 SOLD $0.2M — — —
✕ AVILEASE CAPITAL LTD 05370HAA1 — 235,000 SOLD $0.2M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 222,864 SOLD $0.2M — — —
✕ ENERGEAN ISRAEL FINANCE 29290WAA5 — 210,000 SOLD $0.2M — — —
✕ MEXICO CITY ARPT TRUST 59284MAD6 — 255,000 SOLD $0.2M — — —
✕ CIMKO CIMENTO AS 17186DAA9 — 200,000 SOLD $0.2M — — —
✕ VISTA OIL & GAS ARGENTIN 92841RAA8 — 215,000 SOLD $0.2M — — —
✕ VEDANTA RESOURCES 92243XAH4 — 200,000 SOLD $0.2M — — —
✕ EL PUERTO DE LIVERPOOL 283837AC6 — 200,000 SOLD $0.2M — — —
✕ BANC CREDITO INVERSIONES 05956NAF9 — 200,000 SOLD $0.2M — — —
✕ SURA ASSET MANAGEMENT 78486LAB8 — 200,000 SOLD $0.2M — — —
✕ FIBRA PROLOGIS 31575KAB1 — 215,000 SOLD $0.2M — — —
✕ TERRAFORM GLOBAL OPERATI 88104UAC7 — 212,000 SOLD $0.2M — — —
✕ HA SUSTAINABLE INF CAP 41068XAG5 — 200,000 SOLD $0.2M — — —
✕ PHOENIX AVIATION CAPITAL 71910DAA9 — 200,000 SOLD $0.2M — — —
✕ AZORRA FINANCE 05480AAB1 — 200,000 SOLD $0.2M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAU3 — 200,000 SOLD $0.2M — — —
✕ TURKIYE GARANTI BANKASI 900148AF4 — 200,000 SOLD $0.2M — — —
✕ BOROO INVESTMENTS 10001AAA3 — 200,000 SOLD $0.2M — — —
✕ COMERICA INC 200340701 — 8,000 SOLD $0.2M — — —
✕ GC TREASURY CENTRE CO 36830AAD9 — 200,000 SOLD $0.2M — — —
✕ AMERICAN AXLE & MFG INC 02406PBC3 — 200,000 SOLD $0.2M — — —
✕ SILK ROAD GROUP HOLDING 82710NAA6 — 200,000 SOLD $0.2M — — —
✕ LIMAK YENILENEBILIR 53263MAA0 — 205,000 SOLD $0.2M — — —
✕ ARAGVI FINANCE INTL 03851RAC8 — 200,000 SOLD $0.2M — — —
✕ M&T BANK CORPORATION 55261F849 — 8,000 SOLD $0.2M — — —
✕ WESTERN ALLIANCE BANK 95758BCL1 — 200,000 SOLD $0.2M — — —
✕ YAPI VE KREDI BANKASI AS 984848AV3 — 200,000 SOLD $0.2M — — —
✕ DP WORLD CRESCENT LTD 26139PAB9 — 200,000 SOLD $0.2M — — —
✕ WEBSTER FINANCIAL CORP 947890AK5 — 200,000 SOLD $0.2M — — —
✕ COMM Mortgage Trust 20047UAC0 — 200,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967242 — 8,000 SOLD $0.2M — — —
✕ AMERICAN ELECTRIC POWER 02557TAE9 — 200,000 SOLD $0.2M — — —
✕ ICICI BANK LTD/DUBAI 45112EAG4 — 200,000 SOLD $0.2M — — —
✕ AMERICA MOVIL SAB DE CV 02364WBK0 — 200,000 SOLD $0.2M — — —
✕ CORPORACION INMOBILIARIA 21989DAB8 — 200,000 SOLD $0.2M — — —
✕ PT SORIK MAR GEO POW 74390TAA7 — 192,060 SOLD $0.2M — — —
✕ DTE ENERGY CO 233331792 — 8,000 SOLD $0.2M — — —
✕ TRANSPORT DE GAS PERU 89388AAA0 — 198,000 SOLD $0.2M — — —
✕ KERNEL HOLDING SA 49229QAC8 — 200,000 SOLD $0.2M — — —
✕ ABU DHABI NATIONAL ENERG 00388WAP6 — 200,000 SOLD $0.2M — — —
✕ DP WORLD LTD UAE 23330JAB7 — 200,000 SOLD $0.2M — — —
✕ VIKING BAKED GOODS ACQUI 92676AAA5 — 190,000 SOLD $0.2M — — —
✕ MDGH GMTN RSC LTD 55285GAC8 — 200,000 SOLD $0.2M — — —
✕ KOOKMIN BANK 50050GAN8 — 200,000 SOLD $0.2M — — —
✕ KONDOR FINANCE PLC (NAK) 50050MAB1 — 233,512 SOLD $0.2M — — —
✕ ARCHROCK SERVICES/PARTNE 03958CAA7 — 175,000 SOLD $0.2M — — —
✕ MEXICO CITY ARPT TRUST 59284MAB0 — 200,000 SOLD $0.2M — — —
✕ VISTA OIL & GAS ARGENTIN 92841RAB6 — 155,000 SOLD $0.2M — — —
✕ GRAN TIERRA ENERGY INC 38500TAC5 — 200,000 SOLD $0.2M — — —
✕ ADECOAGRO SA 00676LAC0 — 125,000 SOLD $0.1M — — —
✕ AZUL SECURED FINANCE LLP 05501WAD4 — 230,000 SOLD $0.1M — — —
✕ Oak Street Investment Grade Ne 67181DAC5 — 99,042 SOLD $0.1M — — —
✕ Oak Street Investment Grade Ne 67190AAD8 — 99,125 SOLD $0.1M — — —
✕ ARD FINANCE SA 00191AAD8 — 222,548 SOLD $0.0M — — —