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MassMutual Emerging Markets Debt Blended Total Return Fund

MassMutual Advantage Funds

Assets: $166M Net: $58M Series: S000072762 EDGAR ↗
+88
New
-25
Exited
227
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 REPUBLIC OF SOUTH AFRICA S69124FF7 Sep 2022 43,690,000 — $2.5M -12.5% 4.31% DBT
2 MEX BONOS DESARR FIX RT ACI0HGZW3 Sep 2022 49,330,000 — $2.1M -1.5% 3.72% DBT
3 REPUBLIC OF SERBIA ACI20JFB9 Sep 2022 2,549,000 — $1.3M -16.6% 2.26% DBT
4 IVORY COAST 221625AK2 Sep 2022 1,514,072 -758,603 $1.3M -34.1% 2.24% DBT
5 NOTA DO TESOURO NACIONAL B4VFQNII7 Sep 2022 1,570,000 — $1.2M -2.0% 2.07% DBT
6 REPUBLICA ORIENT URUGUAY 917288BL5 Sep 2022 48,135,528 +1,010,521 $1.1M -8.0% 1.97% DBT
7 MALAYSIA GOVERNMENT ACI0C1S66 Sep 2022 5,222,000 — $1.1M -5.4% 1.95% DBT
8 BONOS DE TESORERIA 989JEBII7 Sep 2022 5,240,000 — $1.1M -10.7% 1.87% DBT
9 MEX BONOS DESARR FIX RT P9767G6N6 Sep 2022 22,070,000 — $1.0M -3.1% 1.79% DBT
10 INDIA TOLL ROADS ACI1VSHY5 Sep 2022 999,000 — $934K -0.7% 1.62% DBT
11 VEDANTA RESOURCES 92243XAE1 Sep 2022 1,370,000 — $931K -14.0% 1.61% DBT
12 UPL CORP LTD ACI1K7FX7 Sep 2022 1,250,000 — $907K -5.8% 1.57% DBT
13 REPUBLIC OF SOUTH AFRICA BPXR8CII6 Sep 2022 20,850,000 — $874K -12.3% 1.51% DBT
14 CNTL AMR BOTTLING CORP 15239XAA6 Jun 2022 945,000 — $817K -0.7% 1.41% DBT
15 BANCO MERCANTIL DE NORTE 05973KAB3 Sep 2022 984,000 — $789K -2.0% 1.37% DBT
16 ABSA GROUP LTD ACI1XXZ06 Sep 2022 925,000 — $788K -5.7% 1.36% DBT
17 MEXICAN UDIBONOS ACI1VZWM8 — 18,268,575 — $783K -5.0% 1.36% DBT
18 UZAUTO MOTORS AJ 46653NAA0 Sep 2022 991,000 — $783K -6.0% 1.36% DBT
19 HUNGARY GOVERNMENT BOND ACI1L5Y43 — 710,000,000 New $727K — 1.26% DBT
20 PETROLEOS MEXICANOS 71654QDF6 Sep 2022 1,304,000 — $722K -10.0% 1.25% DBT
21 FED REPUBLIC OF BRAZIL 105756BY5 Sep 2022 900,000 — $695K +0.3% 1.20% DBT
22 IHS HOLDING LTD 44963HAB1 Sep 2022 892,000 — $680K -5.4% 1.18% DBT
23 Repurchase Agreement 85748R009 — 678,314 -2,695,892 $678K -79.9% 1.18% RA
24 PETROLEOS MEXICANOS 71654QDE9 Sep 2022 1,000,000 — $675K -7.7% 1.17% DBT
25 REPUBLIC OF ANGOLA 035198AB6 Jun 2022 850,000 — $668K -5.1% 1.16% DBT
26 ROMANIA ACI19YLB2 Sep 2022 1,030,000 — $663K -13.5% 1.15% DBT
27 KINGDOM OF JORDAN 418097AL5 Sep 2022 810,000 — $658K +2.8% 1.14% DBT
28 DOMINICAN REPUBLIC 25714PEP9 Jun 2022 760,000 — $654K -0.9% 1.13% DBT
29 TAJIKISTAN INT BOND 87406KAA0 Sep 2022 1,015,000 — $654K +5.8% 1.13% DBT
30 PIRAEUS FINANCIAL HLDGS ACI1YJHK2 Sep 2022 1,000,000 — $647K -11.6% 1.12% DBT
31 REPUBLIC OF GUATEMALA 401494AU3 Sep 2022 910,000 — $637K -3.5% 1.10% DBT
32 STILLWATER MINING CO 86074QAQ5 Sep 2022 850,000 — $628K -6.5% 1.09% DBT
33 TBC BANK JSC 48128XAB9 Sep 2022 645,000 — $627K -0.4% 1.09% DBT
34 SAKA ENERGI INDONESIA PT 69371EAA3 — 680,000 +280,000 $626K +70.7% 1.08% DBT
35 REPUBLIC OF ANGOLA 035198AC4 Jun 2022 900,000 — $608K -6.3% 1.05% DBT
36 ALFA DESARROLLO SPA 01538TAA3 Sep 2022 909,672 -867 $600K -8.1% 1.04% DBT
37 INDIA CLEANTECH ENERGY 45410BAA2 Sep 2022 780,328 -21,836 $593K -8.5% 1.03% DBT
38 OFFICE CHERIFIEN DES PHO 67091TAE5 — 912,000 New $579K — 1.00% DBT
39 ROMANIA 77586RAN0 — 640,000 — $579K -5.1% 1.00% DBT
40 CZECH REPUBLIC BYN6FXII0 — 20,000,000 New $578K — 1.00% DBT
41 SILKNET JSC 47972FAA9 Jun 2022 597,000 — $561K -3.2% 0.97% DBT
42 CZECH REPUBLIC ACI1LYXL3 Sep 2022 24,770,000 — $551K -11.5% 0.96% DBT
43 HUNGARY GOVERNMENT BOND ACI23DMF2 — 300,000,000 New $531K — 0.92% DBT
44 TULLOW OIL PLC 899415AG8 Sep 2022 618,000 — $522K -11.5% 0.90% DBT
45 OMAN GOV INTERNTL BOND 68205LAS2 Sep 2022 550,000 — $512K -3.4% 0.89% DBT
46 COSTA RICA GOVERNMENT 221597CP0 Sep 2022 550,000 — $504K -1.7% 0.87% DBT
47 REPUBLIC OF ARMENIA 042207AD2 Sep 2022 740,000 — $500K -2.3% 0.87% DBT
48 INDONESIA ASAHAN ALUMINI 74445PAE2 — 500,000 — $485K -2.0% 0.84% DBT
49 DOMINICAN REPUBLIC 25714PEN4 — 590,000 New $479K — 0.83% DBT
50 B2W DIGITAL LUX SARL 05609AAA9 Sep 2022 706,000 — $477K -10.6% 0.83% DBT
51 RUTAS 2 AND 7 FINANCE RUTV48 Sep 2022 793,333 -28,333 $476K -1.8% 0.82% DBT
52 NORTH MACEDONIA ACI1MQD56 Sep 2022 550,000 — $471K -8.0% 0.82% DBT
53 ROMANIA ACI1MJY42 — 640,000 — $471K -13.9% 0.82% DBT
54 OMAN GOV INTERNTL BOND 68205LAE3 Sep 2022 470,000 — $469K -3.3% 0.81% DBT
55 COMMONWEALTH OF BAHAMAS 056732AL4 — 800,000 +300,000 $464K +33.7% 0.80% DBT
56 FEL ENERGY VI SARL 30260LAA3 Sep 2022 659,322 — $451K -5.6% 0.78% DBT
57 REPUBLIC OF COLOMBIA 195325BQ7 — 460,000 — $448K +0.1% 0.78% DBT
58 ACU PETROLEO LUXEMBOURG 00110RAA5 Jun 2022 541,000 — $431K -5.3% 0.75% DBT
59 OMAN ARAB BANK SAOC ACI1Y2MY3 Sep 2022 443,000 — $423K -2.9% 0.73% DBT
60 EUROPEAN BK RECON + DEV ACI1GCCC0 Sep 2022 1,200,000 — $422K +4.2% 0.73% DBT
61 KINGDOM OF MOROCCO 617726AG9 — 570,000 New $419K — 0.73% DBT
62 INVEST ENERGY RES LTD 46143NAB6 Sep 2022 492,000 — $417K +0.2% 0.72% DBT
63 SIXSIGMA NETWORKS MEXICO 83006LAB9 Sep 2022 500,000 — $415K -6.0% 0.72% DBT
64 Currency Forward Contract N/A Sep 2022 1,868,376 -1,333,611 $409K +1535.6% 0.71% DFE
65 PIRAEUS FINANCIAL HLDGS ACI1K2PC3 Sep 2022 500,000 — $404K -0.6% 0.70% DBT
66 SASOL FINANCING USA LLC 80386WAD7 — 500,000 New $378K — 0.65% DBT
67 AXIAN TELECOM 05466AAA1 Jun 2022 408,000 — $370K -5.3% 0.64% DBT
68 REPUBLIC OF ECUADOR ACI1Q6J27 — 750,000 New $353K — 0.61% DBT
69 SAUDI ARABIAN OIL CO 80414L2M6 — 529,000 New $341K — 0.59% DBT
70 Currency Forward Contract N/A Sep 2022 3,230,493 New $328K — 0.57% DFE
71 TUPY OVERSEAS SA 89990BAB6 Sep 2022 443,000 -200,000 $328K -33.7% 0.57% DBT
72 REPUBLIC OF COLOMBIA 195325BD6 — 310,000 — $316K -1.5% 0.55% DBT
73 VEDANTA RESOURCES 92243XAA9 Sep 2022 550,000 — $309K -5.8% 0.54% DBT
74 ORIFLAME INVESTMENT HLDG 68621CAA7 Sep 2022 521,000 — $300K -9.1% 0.52% DBT
75 STATE AGE ROADS 857329AA4 Sep 2022 1,528,000 — $280K -26.3% 0.49% DBT
76 BM120066 CYS USD R F 10.21900 99S1MHOL7 Sep 2022 1,218,000 — $276K +43.0% 0.48% DIR
77 MEDCO LAUREL TREE 58406RAA6 — 350,000 New $272K — 0.47% DBT
78 REPUBLIC OF SERBIA ACI1MBV00 Sep 2022 340,000 — $271K -12.9% 0.47% DBT
79 ATENTO LUXCO 1 SA 04684LAC2 Sep 2022 633,000 — $267K -40.2% 0.46% DBT
80 JSW STEEL LTD 46635UAD1 Sep 2022 375,000 — $267K -4.2% 0.46% DBT
81 REPUBLIC OF SOUTH AFRICA 836205AP9 — 350,000 New $261K — 0.45% DBT
82 NORTH MACEDONIA ACI1W86S3 Sep 2022 350,000 — $255K -7.1% 0.44% DBT
83 UKRAINE GOVERNMENT 90372UAR5 Sep 2022 1,380,000 — $252K -24.7% 0.44% DBT
84 REPUBLIC OF PARAGUAY 699149AH3 — 330,000 New $244K — 0.42% DBT
85 PRUMO PARTICIPACOES E IN 74444JAE7 Sep 2022 256,922 — $230K -1.9% 0.40% DBT
86 BRASKEM IDESA SAPI 10554NAA6 Sep 2022 300,000 — $227K -11.7% 0.39% DBT
87 TULLOW OIL PLC 899415AE3 Sep 2022 340,000 — $220K -20.6% 0.38% DBT
88 GOVERNMENT OF JAMAICA 470160CB6 — 200,000 — $215K +1.8% 0.37% DBT
89 ELECTRICIDAD FIRME DE ME 28504MAA1 Sep 2022 263,000 — $214K -0.4% 0.37% DBT
90 SAN MIGUEL INDUSTRIAS 79911QAA2 — 265,000 — $214K -5.5% 0.37% DBT
91 IVORY COAST ACI1G4C61 Sep 2022 300,000 — $212K -13.7% 0.37% DBT
92 INFRAESTRUCTURA ENERGETI 456829AC4 Sep 2022 312,000 — $211K -6.8% 0.37% DBT
93 Currency Forward Contract N/A Sep 2022 3,747,644 New $203K — 0.35% DFE
94 Currency Forward Contract N/A Sep 2022 3,289,439 New $196K — 0.34% DFE
95 REPUBLIC OF ECUADOR ACI1Q6JH4 — 550,000 — $181K -31.7% 0.31% DBT
96 ATP TOW / AND TELECOM APTW51 Jun 2022 228,000 — $181K -3.6% 0.31% DBT
97 REPUBLIC OF UZBEKISTAN 91822Q2C0 Sep 2022 250,000 — $178K -1.2% 0.31% DBT
98 Currency Forward Contract N/A Sep 2022 826,663 New $176K — 0.31% DFE
99 Currency Forward Contract N/A Sep 2022 2,595,887 New $173K — 0.30% DFE
100 OMAN GOV INTERNTL BOND 682051AJ6 Sep 2022 200,000 — $160K -6.9% 0.28% DBT
101 COMMONWEALTH OF BAHAMAS 056732AM2 — 230,000 — $160K -12.7% 0.28% DBT
102 REPUBLIC OF SRI LANKA 85227SAQ9 — 610,000 New $157K — 0.27% DBT
103 PETROLEOS MEXICANOS 706451BR1 Jun 2022 266,000 — $156K -9.8% 0.27% DBT
104 UKREXIMBANK(BIZ FIN PLC) ACI1GS764 Sep 2022 500,000 — $155K -21.5% 0.27% DBT
105 KENBOURNE INVEST SA 48855KAC4 — 200,000 New $152K — 0.26% DBT
106 FED REPUBLIC OF BRAZIL 105756CB4 Sep 2022 200,000 — $136K +0.6% 0.24% DBT
107 MHP LUX SA 59318YAB4 Sep 2022 270,000 — $131K -2.8% 0.23% DBT
108 SUNAC CHINA HOLDINGS LTD SUNZ51 — 930,000 — $130K -3.5% 0.23% DBT
109 Currency Forward Contract N/A Sep 2022 3,138,546 New $129K — 0.22% DFE
110 Currency Forward Contract N/A Sep 2022 2,334,253 New $122K — 0.21% DFE
111 Currency Forward Contract N/A Sep 2022 1,998,306 New $119K — 0.21% DFE
112 UKRAINE RAIL (RAIL CAPL) ACI1Z4JX4 Sep 2022 600,000 — $116K -32.2% 0.20% DBT
113 KAISA GROUP HOLDINGS LTD G52132BW9 Sep 2022 1,250,000 — $116K -31.5% 0.20% DBT
114 BM118194 CYS USD R F 6.70500 99S1KI4X3 Sep 2022 607,250 — $115K +47.6% 0.20% DIR
115 YUZHOU GROUP ACI1TWZ52 Sep 2022 1,802,000 +1,000,000 $111K +112.9% 0.19% DBT
116 KAISA GROUP HOLDINGS LTD ACI1NWXD3 Sep 2022 1,000,000 — $107K -19.4% 0.18% DBT
117 REPUBLIC OF SRI LANKA 85227SAR7 — 400,000 New $100K — 0.17% DBT
118 Currency Forward Contract N/A Sep 2022 1,821,847 New $100K — 0.17% DFE
119 REPUBLIC OF SRI LANKA 85227SAT3 — 400,000 New $98K — 0.17% DBT
120 Currency Forward Contract N/A Sep 2022 2,300,246 New $95K — 0.16% DFE
121 UKRAINE GOVERNMENT 903724BY7 Sep 2022 500,000 — $92K -25.8% 0.16% DBT
122 NEW METRO GLOBAL LTD ACI1TDTC6 Sep 2022 200,000 — $89K -17.4% 0.15% DBT
123 Currency Forward Contract N/A Sep 2022 3,483,656 New $86K — 0.15% DFE
124 Currency Forward Contract N/A Sep 2022 1,742,964 New $83K — 0.14% DFE
125 BM115532 CYS USD R F 8.46000 99S1DRVL7 Sep 2022 330,000 — $81K +58.5% 0.14% DIR
126 Currency Forward Contract N/A Sep 2022 3,845,383 New $75K — 0.13% DFE
127 Currency Forward Contract N/A Sep 2022 1,146,612 New $74K — 0.13% DFE
128 Currency Forward Contract N/A Sep 2022 2,909,813 New $69K — 0.12% DFE
129 Currency Forward Contract N/A Sep 2022 1,224,794 New $66K — 0.11% DFE
130 YUZHOU GROUP YZPA47 Sep 2022 1,050,000 — $66K -27.0% 0.11% DBT
131 SUNAC CHINA HOLDINGS LTD SUNZ49 Sep 2022 463,000 — $64K -4.2% 0.11% DBT
132 NEW METRO GLOBAL LTD ACI1VFS96 Sep 2022 200,000 — $64K -29.0% 0.11% DBT
133 YUZHOU GROUP ACI1K25J0 Sep 2022 1,000,000 — $62K -5.4% 0.11% DBT
134 BM117253 CYS USD R F 4.79300 99S1HQ5I1 Sep 2022 604,450 — $58K +289.7% 0.10% DIR
135 Currency Forward Contract N/A Sep 2022 1,290,556 New $52K — 0.09% DFE
136 TIMES CHINA HLDG LTD ACI1NKQD7 Sep 2022 400,000 — $49K -5.5% 0.09% DBT
137 REPUBLIC OF SRI LANKA 85227SAW6 — 200,000 New $49K — 0.08% DBT
138 REPUBLIC OF SRI LANKA 85227SAZ9 — 200,000 New $49K — 0.08% DBT
139 SOVCOMBANK (SOVCOM CAPT) 84605LAA4 Sep 2022 1,165,000 — $44K -23.7% 0.08% DBT
140 Currency Forward Contract N/A Sep 2022 3,989,169 New $41K — 0.07% DFE
141 TIMES CHINA HLDG LTD TIEI48 Sep 2022 200,000 — $41K +28.4% 0.07% DBT
142 SOVCOMBANK (SOVCOM CAPT) 84605LAB2 Sep 2022 1,450,000 — $41K -43.8% 0.07% DBT
143 YUZHOU GROUP YZPA49 Sep 2022 630,000 — $40K -9.0% 0.07% DBT
144 FUTURE RETAIL LTD Y267BJGT5 Sep 2022 794,000 — $40K -56.5% 0.07% DBT
145 Currency Forward Contract N/A Sep 2022 606,747 New $39K — 0.07% DFE
146 BM117157 CYS USD R F 4.32000 99S1HQ5L4 Sep 2022 367,540 — $31K +622.6% 0.05% DIR
147 Currency Forward Contract N/A Sep 2022 1,227,947 New $30K — 0.05% DFE
148 SUNAC CHINA HOLDINGS LTD ACI0WNKR8 Sep 2022 200,000 — $28K -1.4% 0.05% DBT
149 SUNAC CHINA HOLDINGS LTD ACI1Z72S6 Sep 2022 200,000 — $28K +0.4% 0.05% DBT
150 Currency Forward Contract N/A Sep 2022 2,129,344 New $28K — 0.05% DFE
151 Currency Forward Contract N/A Sep 2022 1,179,511 New $26K — 0.05% DFE
152 Currency Forward Contract N/A Sep 2022 849,660 New $20K — 0.04% DFE
153 Currency Forward Contract N/A Sep 2022 606,747 New $19K — 0.03% DFE
154 Currency Forward Contract N/A Sep 2022 487,156 New $19K — 0.03% DFE
155 Currency Forward Contract N/A Sep 2022 296,849 New $14K — 0.02% DFE
156 Currency Forward Contract N/A Sep 2022 476,642 New $13K — 0.02% DFE
157 Currency Forward Contract N/A Sep 2022 607,483 New $11K — 0.02% DFE
158 Currency Forward Contract N/A Sep 2022 202,277 New $10K — 0.02% DFE
159 Currency Forward Contract N/A Sep 2022 157,893 New $8K — 0.01% DFE
160 Currency Forward Contract N/A Sep 2022 93,810 New $6K — 0.01% DFE
161 Currency Forward Contract N/A Sep 2022 660,849 New $6K — 0.01% DFE
162 BM112790 IRS BRL R F 6.38000 99S1DVNR4 Sep 2022 15,433,847 — $5K +92.0% 0.01% DIR
163 BM123018 BARINGS OP001TKB9 — 2,450,000 New $1K — 0.00% DFE
164 US 10YR NOTE (CBT)DEC22 TYZ2 — -64 New $0 — 0.00% DIR
165 US ULTRA BOND CBT DEC22 WNZ2 — -8 New $0 — 0.00% DIR
166 Currency Forward Contract N/A Sep 2022 41,725 New $-1248 — -0.00% DFE
167 Currency Forward Contract N/A Sep 2022 249,685 New $-6817 — -0.01% DFE
168 SM123561 IRS BRL R F 11.28000 99S1U8UF4 — 2,672,803 New $-9126 — -0.02% DIR
169 Currency Forward Contract N/A Sep 2022 326,511 New $-14381 — -0.02% DFE
170 Currency Forward Contract N/A Sep 2022 1,089,482 New $-15906 — -0.03% DFE
171 SM123444 IRS KRW R F 3.78250 99S1U1RU0 — 4,437,000,000 New $-19855 — -0.03% DIR
172 Currency Forward Contract N/A Sep 2022 434,599 New $-21401 — -0.04% DFE
173 Currency Forward Contract N/A Sep 2022 432,625 New $-23375 — -0.04% DFE
174 Currency Forward Contract N/A Sep 2022 1,011,132 New $-28447 — -0.05% DFE
175 SM123557 IRS BRL R F 11.21500 99S1U8U07 — 7,351,584 New $-30315 — -0.05% DIR
176 Currency Forward Contract N/A Sep 2022 762,971 New $-34101 — -0.06% DFE
177 Currency Forward Contract N/A Sep 2022 1,038,795 New $-35205 — -0.06% DFE
178 Currency Forward Contract N/A Sep 2022 725,506 New $-35892 — -0.06% DFE
179 Currency Forward Contract N/A Sep 2022 807,935 New $-35896 — -0.06% DFE
180 Currency Forward Contract N/A Sep 2022 844,790 New $-44210 — -0.08% DFE
181 BM123435 CDS USD R F 1.00000 99S1U1336 — 1,780,000 New $-44313 — -0.08% DCR
182 BM123408 CDS USD R F 1.00000 99S1TYFR0 — 1,600,000 New $-47140 — -0.08% DCR
183 BM123016 BARINGS OP001TKD5 — -2,450,000 New $-48934 — -0.08% DFE
184 BM123406 CDS USD R F 1.00000 99S1TYFO7 — 1,800,000 New $-51930 — -0.09% DCR
185 Currency Forward Contract N/A Sep 2022 1,870,381 New $-56638 — -0.10% DFE
186 Currency Forward Contract N/A Sep 2022 1,531,055 New $-61852 — -0.11% DFE
187 BM123410 CDS USD R F 1.00000 99S1TYGR9 — 1,945,000 New $-79132 — -0.14% DCR
188 Currency Forward Contract N/A Sep 2022 2,055,777 New $-79136 — -0.14% DFE
189 Currency Forward Contract N/A Sep 2022 2,055,777 New $-83340 — -0.14% DFE
190 Currency Forward Contract N/A Sep 2022 2,129,344 New $-97184 — -0.17% DFE
191 Currency Forward Contract N/A Sep 2022 1,415,771 New $-101290 — -0.18% DFE
192 SM118426 IRS BRL R F 6.74000 99S1M7V31 Sep 2022 13,050,205 — $-122894 -1.5% -0.21% DIR
193 SM118242 IRS BRL R F 5.85500 99S1KRH35 Sep 2022 11,441,936 — $-123798 -1.3% -0.21% DIR
194 Currency Forward Contract N/A Sep 2022 2,013,421 New $-128579 — -0.22% DFE
195 Currency Forward Contract N/A Sep 2022 2,696,553 New $-131137 — -0.23% DFE
196 BM123423 CDS USD R F 1.00000 99S1TZZ61 — 1,530,000 New $-134418 — -0.23% DCR
197 Currency Forward Contract N/A Sep 2022 3,482,230 New $-157417 — -0.27% DFE
198 Currency Forward Contract N/A Sep 2022 4,145,474 New $-185385 — -0.32% DFE
199 Currency Forward Contract N/A Sep 2022 2,588,764 New $-267236 — -0.46% DFE
200 Currency Forward Contract N/A Sep 2022 3,234,634 New $-269978 — -0.47% DFE
201 Currency Forward Contract N/A Sep 2022 3,245,662 New $-324128 — -0.56% DFE
202 Currency Forward Contract N/A Sep 2022 4,866,917 New $-386319 — -0.67% DFE
✕ TITULOS DE TESORERIA ACI01CGB6 — 8,270,000,000 Exited $1.8M — — —
✕ TITULOS DE TESORERIA ACI0DVT92 — 4,540,548,410 Exited $1.1M — — —
✕ THAILAND GOVERNMENT BOND ACI1GZYS0 — 32,125,000 Exited $0.8M — — —
✕ REPUBLIC OF TURKEY 900123CV0 — 800,000 Exited $0.7M — — —
✕ GRUPO IDESA SA DE CV 40053LAB1 — 1,107,790 Exited $0.7M — — —
✕ TINKOFF BK (TCS FINANCE) 87251LAA4 — 1,835,000 Exited $0.6M — — —
✕ THAILAND GOVERNMENT BOND ACI13V4L1 — 19,943,000 Exited $0.6M — — —
✕ MEITUAN 58533EAC7 — 529,000 Exited $0.4M — — —
✕ EUROTORG (BONITRON DAC) 09821LAB7 — 723,000 Exited $0.3M — — —
✕ KERNEL HOLDING SA 49229QAB0 — 500,000 Exited $0.2M — — —
✕ IVORY COAST ACI11JRN1 — 300,000 Exited $0.2M — — —
✕ THAILAND GOVERNMENT BOND ACI16S3F9 — 6,457,000 Exited $0.2M — — —
✕ BM121868 IRS ILS R V 03MTELBO 99S1QLHR9 — 17,000,000 Exited $0.2M — — —
✕ BORETS FINANCE DAC 09973BAB5 — 531,000 Exited $0.1M — — —
✕ KAISA GROUP HOLDINGS LTD ACI1RS1R2 — 1,000,000 Exited $0.1M — — —
✕ US 10YR NOTE (CBT)SEP22 ADI22N4K8 — -64 Exited $0.0M — — —
✕ US ULTRA BOND CBT SEP22 ADI22MS08 — -9 Exited $0.0M — — —
✕ BM121580 BARINGS OP001DY37 — -3,300,000 Exited $-0.0M — — —
✕ BM122026 CDS USD R F 1.00000 99S1R27R1 — 1,600,000 Exited $-0.0M — — —
✕ BM122015 CDS USD R F 1.00000 99S1R25C6 — 2,900,000 Exited $-0.0M — — —
✕ BM122103 CDS USD R F 1.00000 99S1R36C3 — 3,000,000 Exited $-0.0M — — —
✕ BM122109 CDS USD R F 1.00000 99S1R38I8 — 3,080,000 Exited $-0.1M — — —
✕ BM122106 CDS USD R F 1.00000 99S1R37R9 — 2,445,000 Exited $-0.1M — — —
✕ BM122023 CDS USD R F 1.00000 99S1R2767 — 1,110,000 Exited $-0.1M — — —
✕ BM122019 CDS USD R F 1.00000 99S1R2601 — 1,530,000 Exited $-0.1M — — —