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Holdings (Monthly) Guide ↗

Virtus Stone Harbor Emerging Markets Debt Income Fund

· Virtus Opportunities Trust
Monthly Holdings $341M AUM 369 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 132 New 24 Added 42 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Virtus Opportunities Trust SHLMX Feb 2026 699,402 — $6.0M -2.4% 1.78% EC
2 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Feb 2026 7,820,000 +5,274,000 $5.6M +215.7% 1.65% DBT
3 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 10,569,000 +9,424,000 $4.9M +292.5% 1.44% DBT
4 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AF4 Feb 2026 4,585,000 +503,000 $4.9M +10.4% 1.44% DBT
5 POINSETTIA FINANCE LTD SARL 000000000 Feb 2026 4,725,188 NEW $4.7M — 1.37% DBT
6 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 21,050,000 NEW $3.9M — 1.13% DBT
7 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 4,619,740 NEW $3.8M — 1.12% DBT
8 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EG6 May 2026 3,599,000 NEW $3.7M — 1.10% DBT
9 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 3,454,000 NEW $3.6M — 1.07% DBT
10 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Feb 2026 3,481,000 +1,498,000 $3.6M +77.4% 1.05% DBT
11 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 Feb 2026 4,824,955 — $3.5M +3.4% 1.04% DBT
12 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAU4 Feb 2026 3,399,000 +1,357,000 $3.5M +60.4% 1.02% DBT
13 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 920,000,000 NEW $3.4M — 1.00% DBT
14 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BG8 Feb 2026 3,176,000 +1,891,000 $3.4M +143.7% 1.00% DBT
15 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 3,293,000 -644,000 $3.3M -17.6% 0.97% DBT
16 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAS2 Feb 2026 3,118,000 — $3.3M -1.4% 0.97% DBT
17 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CL2 Feb 2026 3,058,000 -958,000 $3.2M -25.2% 0.93% DBT
18 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 Feb 2026 3,136,000 — $3.2M -3.2% 0.93% DBT
19 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EF8 Feb 2026 2,889,000 -750,000 $3.1M -21.0% 0.91% DBT
20 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 Feb 2026 2,958,000 +2,307,000 $3.0M +344.7% 0.88% DBT
21 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFC1 Feb 2026 2,596,000 — $2.9M -0.2% 0.86% DBT
22 PETROLEOS MEXICANOS SA DE CV 71654QDF6 Feb 2026 3,241,000 — $2.7M +0.8% 0.79% DBT
23 ESKOM HOLDINGS SOC LTD 29646AAD8 Feb 2026 2,533,000 — $2.7M -1.8% 0.79% DBT
24 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAF7 Feb 2026 2,757,000 -884,000 $2.7M -24.4% 0.78% DBT
25 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780EA0 Feb 2026 2,608,000 +1,313,000 $2.7M +94.8% 0.78% DBT
26 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFF0 Feb 2026 2,689,000 — $2.6M -1.5% 0.78% DBT
27 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 3,011,040 -2,412,000 $2.6M -42.9% 0.77% DBT
28 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AU0 Feb 2026 2,552,000 -1,392,000 $2.6M -36.0% 0.75% DBT
29 AMAZON CONSERVATION DAC 02315JAA2 Feb 2026 2,528,000 — $2.6M -3.2% 0.75% DBT
30 GHANA, REPUBLIC OF 000000000 Feb 2026 2,711,952 NEW $2.5M — 0.75% DBT
31 ELDIK BANK OJSC 68370XAA4 May 2026 2,540,000 NEW $2.5M — 0.74% DBT
32 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 2,463,000 NEW $2.5M — 0.73% DBT
33 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BG6 Feb 2026 2,683,000 — $2.5M -3.1% 0.73% DBT
34 SAUDI ARABIA, KINGDOM OF 80413TAH2 Feb 2026 2,481,000 — $2.5M -1.7% 0.73% DBT
35 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAH3 May 2026 2,293,000 NEW $2.5M — 0.72% DBT
36 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EF1 Feb 2026 2,485,000 — $2.4M -1.7% 0.72% DBT
37 GACI FIRST INVESTMENT COMPANY 000000000 Feb 2026 2,429,000 NEW $2.4M — 0.71% DBT
38 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEZ7 Feb 2026 2,248,000 — $2.3M -1.7% 0.68% DBT
39 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DP2 Feb 2026 2,272,000 -375,000 $2.3M -16.2% 0.68% DBT
40 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 000000000 Feb 2026 2,575,000 NEW $2.3M — 0.68% DBT
41 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CY0 Feb 2026 2,639,000 — $2.3M -1.7% 0.68% DBT
42 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 2,209,000 NEW $2.3M — 0.68% DBT
43 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 3,253,000 NEW $2.3M — 0.68% DBT
44 PETRONAS CAPITAL LTD 716743AX7 Feb 2026 2,176,000 +650,000 $2.3M +40.4% 0.67% DBT
45 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BV5 Feb 2026 2,082,000 +1,660,000 $2.2M +388.7% 0.66% DBT
46 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAR1 Feb 2026 2,572,000 — $2.2M -2.7% 0.64% DBT
47 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AK8 May 2026 2,212,000 NEW $2.2M — 0.64% DBT
48 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 74445PAG7 Feb 2026 2,315,000 — $2.1M -3.4% 0.63% DBT
49 UZBEKNEFTEGAZ JSC 91825MAC7 Feb 2026 1,951,000 — $2.1M -1.3% 0.62% DBT
50 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 2,107,000 +798,000 $2.1M +58.2% 0.62% DBT
51 Virtus Opportunities Trust SHCDX Feb 2026 254,978 +4,031 $2.1M +0.9% 0.61% EC
52 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DH0 Feb 2026 1,879,000 — $2.0M -2.3% 0.60% DBT
53 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 2,216,000 NEW $2.0M — 0.60% DBT
54 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBE9 Feb 2026 2,006,000 — $2.0M -2.8% 0.60% DBT
55 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFG2 May 2026 1,768,000 NEW $2.0M — 0.58% DBT
56 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAN0 Feb 2026 3,285,000 +2,153,000 $2.0M +178.5% 0.58% DBT
57 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,930,000 NEW $1.9M — 0.56% DBT
58 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Feb 2026 1,921,000 — $1.9M -0.6% 0.55% DBT
59 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAP5 Feb 2026 1,809,000 +650,000 $1.8M +50.7% 0.53% DBT
60 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Feb 2026 1,768,000 +694,000 $1.8M +65.3% 0.52% DBT
61 BERMUDA, GOVERNMENT OF 000000000 Feb 2026 2,571,000 NEW $1.8M — 0.52% DBT
62 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 2,225,000 NEW $1.7M — 0.51% DBT
63 BUENOS AIRES, PROVINCE OF 000000000 Feb 2026 2,154,127 NEW $1.7M — 0.51% DBT
64 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05675M2C7 May 2026 1,681,000 NEW $1.7M — 0.51% DBT
65 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 3,772,000 NEW $1.7M — 0.51% DBT
66 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 2,057,000 NEW $1.7M — 0.51% DBT
67 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DQ0 Feb 2026 1,683,000 — $1.7M -2.8% 0.51% DBT
68 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BQ3 May 2026 1,741,000 NEW $1.7M — 0.51% DBT
69 SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 86886PAF9 Feb 2026 1,603,000 — $1.7M +0.3% 0.51% DBT
70 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EC2 Feb 2026 1,726,000 — $1.7M -3.1% 0.50% DBT
71 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DA5 May 2026 1,695,000 NEW $1.7M — 0.49% DBT
72 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638FC1 May 2026 1,659,000 NEW $1.7M — 0.49% DBT
73 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AW6 Feb 2026 1,589,000 — $1.7M -1.4% 0.49% DBT
74 PAKISTAN, ISLAMIC REPUBLIC OF 695847AT0 Feb 2026 1,633,000 -502,000 $1.6M -23.9% 0.47% DBT
75 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Feb 2026 1,606,000 — $1.6M -3.0% 0.47% DBT
76 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BP5 Feb 2026 1,509,000 — $1.6M -0.3% 0.46% DBT
77 COTE D'IVOIRE, REPUBLIC OF 221625AU0 Feb 2026 1,400,000 — $1.5M +0.8% 0.45% DBT
78 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBK5 Feb 2026 1,561,000 — $1.5M -2.5% 0.45% DBT
79 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Feb 2026 1,425,000 -736,000 $1.5M -34.5% 0.45% DBT
80 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 1,622,823 NEW $1.5M — 0.44% DBT
81 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CM0 Feb 2026 1,895,000 — $1.5M -3.9% 0.44% DBT
82 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 421790AK2 Feb 2026 1,387,000 — $1.5M -2.2% 0.43% DBT
83 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AJ9 Feb 2026 1,364,000 — $1.5M +4.8% 0.43% DBT
84 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CF5 Feb 2026 1,435,000 -675,000 $1.4M -33.0% 0.43% DBT
85 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JW55 Feb 2026 1,609,000 — $1.4M -1.0% 0.42% DBT
86 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,653,000 NEW $1.4M — 0.42% DBT
87 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AA2 May 2026 1,462,000 NEW $1.4M — 0.41% DBT
88 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CB1 Feb 2026 1,753,000 — $1.4M -4.5% 0.41% DBT
89 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 May 2026 1,401,000 NEW $1.4M — 0.41% DBT
90 PORT OF SPAIN WATERFRONT DEVELOPMENT LTD 000000000 Feb 2026 1,316,000 NEW $1.4M — 0.40% DBT
91 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JX21 Feb 2026 1,320,000 — $1.3M +0.0% 0.39% DBT
92 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBG2 Feb 2026 1,257,000 — $1.3M -2.7% 0.38% DBT
93 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AQ9 Feb 2026 1,262,000 — $1.3M -1.2% 0.38% DBT
94 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DU3 Feb 2026 1,472,000 -951,000 $1.3M -40.1% 0.38% DBT
95 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 4,643,000 NEW $1.3M — 0.37% DBT
96 POLAND, REPUBLIC OF - STATE TREASURY 731011AW2 Feb 2026 1,364,000 — $1.3M -5.2% 0.37% DBT
97 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,381,000 NEW $1.3M — 0.37% DBT
98 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AB0 Feb 2026 1,258,000 -3,535,000 $1.2M -74.1% 0.37% DBT
99 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Feb 2026 1,145,000 NEW $1.2M — 0.37% DBT
100 PETROLEOS MEXICANOS SA DE CV 71654QCL4 Feb 2026 1,532,000 — $1.2M +1.0% 0.37% DBT
101 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 Feb 2026 1,246,000 -470,000 $1.2M -29.6% 0.36% DBT
102 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DR8 Feb 2026 1,218,000 -503,000 $1.2M -31.0% 0.36% DBT
103 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AT3 May 2026 1,119,000 NEW $1.2M — 0.35% DBT
104 SAUDI ARABIA, KINGDOM OF 80413TBH1 May 2026 1,243,000 NEW $1.2M — 0.35% DBT
105 SAUDI ARABIAN OIL COMPANY 80414L2Q7 Feb 2026 1,269,000 — $1.2M -3.1% 0.35% DBT
106 KENYA, GOVERNMENT OF 491798AS3 Feb 2026 1,204,000 -140,000 $1.2M -10.2% 0.35% DBT
107 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EU5 Feb 2026 1,170,000 — $1.2M -0.2% 0.34% DBT
108 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AJ6 Feb 2026 1,066,000 — $1.2M -1.1% 0.34% DBT
109 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Feb 2026 1,065,000 — $1.2M +0.9% 0.34% DBT
110 SAUDI ARABIA, KINGDOM OF 80413TBG3 Feb 2026 1,139,000 — $1.1M -2.2% 0.34% DBT
111 SAUDI ARABIA, KINGDOM OF 80413TAR0 Feb 2026 1,604,000 +575,000 $1.1M +51.4% 0.33% DBT
112 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 000000000 Feb 2026 1,121,000 NEW $1.1M — 0.32% DBT
113 KSA IJARAH SUKUK LTD 50116FAB8 Feb 2026 1,106,000 — $1.1M -1.7% 0.32% DBT
114 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,075,000 NEW $1.1M — 0.32% DBT
115 KENYA, GOVERNMENT OF 491798AP9 Feb 2026 1,093,000 — $1.1M -1.1% 0.32% DBT
116 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 957,000 NEW $1.1M — 0.32% DBT
117 PETRONAS CAPITAL LTD 000000000 Feb 2026 1,219,000 NEW $1.1M — 0.31% DBT
118 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BE3 Feb 2026 1,033,000 — $1.0M -1.1% 0.30% DBT
119 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 898,000 NEW $998K — 0.29% DBT
120 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAD5 Feb 2026 967,000 +550,000 $998K +132.0% 0.29% DBT
121 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBL1 Feb 2026 925,000 — $974K -2.5% 0.29% DBT
122 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 997,711 NEW $972K — 0.29% DBT
123 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AH3 May 2026 917,000 NEW $964K — 0.28% DBT
124 HUNGARIAN EXPORT-IMPORT BANK PTE LTD 55977YAA6 Feb 2026 943,000 — $960K -1.0% 0.28% DBT
125 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Feb 2026 1,008,000 — $960K -4.5% 0.28% DBT
126 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 May 2026 1,232,000 NEW $949K — 0.28% DBT
127 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DD9 Feb 2026 945,000 — $926K -2.1% 0.27% DBT
128 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DW9 Feb 2026 1,464,000 — $925K -3.3% 0.27% DBT
129 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 978,000 NEW $924K — 0.27% DBT
130 KENYA, GOVERNMENT OF 491798AN4 Feb 2026 883,000 -1,070,000 $922K -55.1% 0.27% DBT
131 COMISION FEDERAL DE ELECTRICIDAD 200447AP5 Feb 2026 923,000 — $921K -3.7% 0.27% DBT
132 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 Feb 2026 847,000 — $916K -0.6% 0.27% DBT
133 POLAND, REPUBLIC OF - STATE TREASURY 857524AH5 Feb 2026 896,000 — $910K -3.0% 0.27% DBT
134 EMPRESA NACIONAL DEL PETROLEO SA 000000000 Feb 2026 903,000 NEW $908K — 0.27% DBT
135 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFB9 Feb 2026 839,000 — $882K -2.2% 0.26% DBT
136 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05675M2J2 May 2026 952,000 NEW $879K — 0.26% DBT
137 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BB9 Feb 2026 1,041,000 — $877K +0.1% 0.26% DBT
138 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CW5 Feb 2026 872,000 — $871K -3.1% 0.26% DBT
139 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 1,065,981 NEW $849K — 0.25% DBT
140 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Feb 2026 914,000 — $847K -5.3% 0.25% DBT
141 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CL9 May 2026 1,313,000 NEW $830K — 0.24% DBT
142 TURKCELL ILETISIM HIZMETLERI AS 900111AC9 May 2026 814,000 NEW $830K — 0.24% DBT
143 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 May 2026 813,000 NEW $825K — 0.24% DBT
144 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAS2 May 2026 798,000 NEW $820K — 0.24% DBT
145 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CN5 Feb 2026 941,000 -1,991,000 $817K -68.3% 0.24% DBT
146 OMAN, GOVERNMENT OF THE SULTANATE OF 000000000 Feb 2026 756,000 NEW $799K — 0.24% DBT
147 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325BR5 May 2026 979,000 NEW $798K — 0.23% DBT
148 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DN7 Feb 2026 822,000 — $797K -2.4% 0.23% DBT
149 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AX2 Feb 2026 944,000 — $794K -0.3% 0.23% DBT
150 Republic of Iraq CLN 000000000 Feb 2026 129,540,472 NEW $794K — 0.23% DBT
151 KENYA, GOVERNMENT OF 491798AR5 May 2026 805,000 NEW $784K — 0.23% DBT
152 NEON CAPITAL LTD 000000000 Feb 2026 127,286,866 NEW $779K — 0.23% DBT
153 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05674RAR5 May 2026 749,000 NEW $771K — 0.23% DBT
154 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DS6 May 2026 772,000 NEW $752K — 0.22% DBT
155 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724BZ4 Feb 2026 896,670 — $748K +9.0% 0.22% DBT
156 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Feb 2026 782,000 +574,000 $747K +276.6% 0.22% DBT
157 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 663,000 NEW $741K — 0.22% DBT
158 PETROLEOS DEL PERU' - PETROPERU SA 000000000 Feb 2026 871,000 NEW $736K — 0.22% DBT
159 COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 200444AA5 Feb 2026 693,000 — $735K -0.1% 0.22% DBT
160 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Feb 2026 740,000 -668,000 $734K -47.8% 0.22% DBT
161 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AD2 Feb 2026 705,000 -509,000 $717K -40.7% 0.21% DBT
162 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 704,000 NEW $701K — 0.21% DBT
163 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568QAB3 Feb 2026 783,000 — $701K -3.2% 0.21% DBT
164 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780EF9 Feb 2026 722,000 — $699K -2.7% 0.21% DBT
165 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 362420AD3 May 2026 773,000 NEW $680K — 0.20% DBT
166 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AH5 May 2026 627,000 NEW $664K — 0.20% DBT
167 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BA9 Feb 2026 688,000 — $636K -3.8% 0.19% DBT
168 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DC8 Feb 2026 640,000 — $616K -3.6% 0.18% DBT
169 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BW6 Feb 2026 616,000 -840,000 $597K -59.5% 0.18% DBT
170 STUDIO CITY FINANCE LTD 86389QAG7 Feb 2026 610,000 — $585K -0.9% 0.17% DBT
171 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AS3 Feb 2026 692,000 — $583K +0.4% 0.17% DBT
172 SAUDI ARABIA, KINGDOM OF 80413TBL2 Feb 2026 555,000 — $580K -2.0% 0.17% DBT
173 PETROLEOS MEXICANOS SA DE CV 71654QDD1 May 2026 620,000 NEW $568K — 0.17% DBT
174 PERTAMINA (PERSERO) PT 000000000 Feb 2026 561,000 NEW $553K — 0.16% DBT
175 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91822QVX2 Feb 2026 512,000 — $541K -1.3% 0.16% DBT
176 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAL4 Feb 2026 686,000 — $541K -4.0% 0.16% DBT
177 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAC7 Feb 2026 513,000 — $519K -0.4% 0.15% DBT
178 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AS5 Feb 2026 486,000 — $515K -1.3% 0.15% DBT
179 PERU PAYROLL DEDUCTION FINANCE LTD 000000000 Feb 2026 563,581 NEW $505K — 0.15% DBT
180 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAP5 Feb 2026 880,000 — $505K -4.6% 0.15% DBT
181 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568QAP2 Feb 2026 716,000 — $502K -4.5% 0.15% DBT
182 NATIONAL POWER COMPANY UKRENERGO PJSC 63718LAA2 Feb 2026 502,000 — $484K +3.6% 0.14% DBT
183 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DT4 May 2026 495,000 NEW $481K — 0.14% DBT
184 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAV2 Feb 2026 484,000 — $468K -4.4% 0.14% DBT
185 HTA GROUP LTD 000000000 Feb 2026 400,000 NEW $463K — 0.14% DBT
186 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 550,000 NEW $462K — 0.14% DBT
187 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAA6 Feb 2026 434,000 — $458K +0.6% 0.13% DBT
188 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,038,000 NEW $455K — 0.13% DBT
189 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAX8 Feb 2026 445,000 — $454K -4.2% 0.13% DBT
190 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JX62 Feb 2026 459,000 -668,000 $449K -59.2% 0.13% DBT
191 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 988895AQ1 Feb 2026 452,519 — $448K +1.9% 0.13% DBT
192 COSTA RICA, REPUBLIC OF 000000000 Feb 2026 413,000 NEW $447K — 0.13% DBT
193 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 May 2026 416,000 NEW $436K — 0.13% DBT
194 BERMUDA, GOVERNMENT OF 085209AF1 Feb 2026 415,000 — $414K -1.5% 0.12% DBT
195 DP WORLD LTD 000000000 Feb 2026 500,000 NEW $407K — 0.12% DBT
196 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CH1 Feb 2026 395,000 — $400K -1.2% 0.12% DBT
197 PETRONAS CAPITAL LTD 000000000 Feb 2026 593,000 NEW $400K — 0.12% DBT
198 CPI PROPERTY GROUP SA 000000000 Feb 2026 350,000 NEW $399K — 0.12% DBT
199 COSTA RICA, REPUBLIC OF 221597CV7 Feb 2026 356,000 -928,000 $398K -72.9% 0.12% DBT
200 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 362,000 NEW $390K — 0.11% DBT
201 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CC4 Feb 2026 579,731 — $386K +10.8% 0.11% DBT
202 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBA5 Feb 2026 555,000 — $383K -4.9% 0.11% DBT
203 KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE 50158LAA6 Feb 2026 364,000 -1,651,000 $370K -82.4% 0.11% DBT
204 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,428,000 NEW $365K — 0.11% DBT
205 NEON CAPITAL LTD 000000000 Feb 2026 58,991,889 NEW $358K — 0.11% DBT
206 ETHIOPIA, REPUBLIC OF 000000000 Feb 2026 333,000 NEW $350K — 0.10% DBT
207 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Feb 2026 417,000 — $342K +5.8% 0.10% DBT
208 MINEJESA CAPITAL BV 602736AB6 Feb 2026 350,000 — $336K -2.9% 0.10% DBT
209 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 284,000 NEW $321K — 0.09% DBT
210 AI CANDELARIA (SPAIN) SA 000000000 Feb 2026 354,000 NEW $318K — 0.09% DBT
211 MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 363,000 NEW $316K — 0.09% DBT
212 MSU ENERGY SA 55377JAC1 Feb 2026 311,100 — $313K +0.2% 0.09% DBT
213 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494AT6 Feb 2026 349,000 -294,000 $311K -46.8% 0.09% DBT
214 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AF6 Feb 2026 332,000 — $307K +1.5% 0.09% DBT
215 AVENIR ISSUER II (IRELAND) DAC 000000000 Feb 2026 305,714 NEW $304K — 0.09% ABS-O
216 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 289,926 +3,578 $292K +1.5% 0.09% DBT
217 GEORGIAN RAILWAYS JSC 37363BAB4 Feb 2026 300,000 — $289K +0.6% 0.09% DBT
218 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Feb 2026 272,000 — $288K +0.0% 0.08% DBT
219 MC BRAZIL DOWNSTREAM TRADING SARL 55292WAA8 Feb 2026 300,848 — $287K +10.8% 0.08% DBT
220 3R LUX SARL 88563PAA6 Feb 2026 271,000 +13,000 $286K +6.1% 0.08% DBT
221 SENEGAL, REPUBLIC OF 000000000 Feb 2026 543,000 NEW $284K — 0.08% DBT
222 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BD3 Feb 2026 313,000 -1,689,000 $282K -84.8% 0.08% DBT
223 ADANI ELECTRICITY MUMBAI LTD 000000000 Feb 2026 294,000 NEW $278K — 0.08% DBT
224 YINSON BORONIA PRODUCTION BV 98584XAA3 Feb 2026 244,808 — $269K +0.0% 0.08% DBT
225 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CG3 Feb 2026 301,000 — $268K -2.9% 0.08% DBT
226 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 398,503 NEW $265K — 0.08% DBT
227 FORESEA HOLDING SA 262051AA3 Feb 2026 269,000 — $265K +0.8% 0.08% DBT
228 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638AP7 Feb 2026 209,000 — $255K -3.1% 0.08% DBT
229 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAA5 May 2026 250,000 NEW $248K — 0.07% DBT
230 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAG0 Feb 2026 231,000 — $247K -4.5% 0.07% DBT
231 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 Feb 2026 237,534 — $241K -1.8% 0.07% DBT
232 GRUPO AEROMEXICO SAB DE CV 40054JAD1 Feb 2026 236,000 — $240K -0.9% 0.07% DBT
233 OHI GROUP SA 67712MAB5 Feb 2026 232,750 — $239K +1.3% 0.07% DBT
234 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DN5 Feb 2026 261,000 — $232K -1.7% 0.07% DBT
235 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 00652MAH5 Feb 2026 255,000 — $231K -0.4% 0.07% DBT
236 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 May 2026 237,000 NEW $229K — 0.07% DBT
237 TELECOM ARGENTINA SA 879273AV2 Feb 2026 211,000 — $225K +0.8% 0.07% DBT
238 ADANI RENEWABLE ENERGY (RJ) LTD 00654CAA0 Feb 2026 262,438 -4,469 $224K -1.2% 0.07% DBT
239 BANCO DAVIVIENDA SA 059501AD8 Feb 2026 248,000 — $223K -3.5% 0.07% DBT
240 BANCO DE CREDITO E INVERSIONES SA 05956NAF9 Feb 2026 208,000 — $221K -0.5% 0.07% DBT
241 TURKCELL ILETISIM HIZMETLERI AS 900111AD7 Feb 2026 215,000 +75,000 $221K +48.0% 0.07% DBT
242 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Feb 2026 213,000 — $219K -2.1% 0.06% DBT
243 SAUDI ARABIA, KINGDOM OF 80413TBR9 Feb 2026 217,000 -2,247,000 $214K -91.3% 0.06% DBT
244 SENEGAL, REPUBLIC OF 000000000 Feb 2026 315,333 NEW $209K — 0.06% DBT
245 MHP LUX SA 000000000 Feb 2026 200,000 NEW $206K — 0.06% DBT
246 ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA 00193BAA0 Feb 2026 200,000 — $205K -0.6% 0.06% DBT
247 GRUPO NUTRESA SA 40052JAA9 May 2026 205,000 NEW $202K — 0.06% DBT
248 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BS2 Feb 2026 265,000 — $202K -1.6% 0.06% DBT
249 SAB AT1 LTD 000000000 Feb 2026 200,000 NEW $201K — 0.06% DBT
250 IHS MAURITIUS NG HOLDCO LTD 44963LAC0 Feb 2026 200,743 — $201K -0.4% 0.06% DBT
251 VEON MIDCO BV 000000000 Feb 2026 200,000 NEW $197K — 0.06% DBT
252 MV24 CAPITAL BV 55388RAA4 Feb 2026 193,634 -76,343 $195K -29.0% 0.06% DBT
253 GEOPARK LTD 37255BAC3 Feb 2026 189,000 — $190K +5.7% 0.06% DBT
254 YPF ENERGIA ELECTRICA SA 98424MAB9 Feb 2026 183,000 — $187K +0.3% 0.06% DBT
255 UPL CORP LTD 000000000 Feb 2026 200,000 NEW $186K — 0.05% DBT
256 CONSTELLATION OIL SERVICES HOLDING SA 650921AA7 Feb 2026 175,000 -36,000 $184K -16.4% 0.05% DBT
257 GRAN TIERRA ENERGY INC 38500TAC5 Feb 2026 200,000 — $183K +14.2% 0.05% DBT
258 TRIDENT ENERGY FINANCE PLC 89616MAB6 Feb 2026 166,000 — $176K +1.5% 0.05% DBT
259 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 182,021 NEW $175K — 0.05% DBT
260 AZULE ENERGY FINANCE PLC 05501YAA6 Feb 2026 167,000 — $171K +0.6% 0.05% DBT
261 PROSUS NV 74365PAE8 Feb 2026 250,000 — $167K -2.0% 0.05% DBT
262 ORBIA ADVANCE CORP SAB DE CV 68560EAD0 Feb 2026 162,000 -59,000 $165K -25.8% 0.05% DBT
263 BANCA MIFEL SA 059447AC6 May 2026 162,000 NEW $163K — 0.05% DBT
264 FS LUXEMBOURG SARL 30315XAE4 Feb 2026 172,000 — $162K +0.2% 0.05% DBT
265 VEON MIDCO BV 92337DAA0 May 2026 161,000 NEW $161K — 0.05% DBT
266 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 623,000 NEW $159K — 0.05% DBT
267 VOLCAN COMPANIA MINERA SA 92863UAD8 Feb 2026 149,000 — $153K -1.9% 0.05% DBT
268 ADECOAGRO SA 00676LAC0 Feb 2026 156,000 — $152K +1.2% 0.04% DBT
269 KOSMOS ENERGY LTD 000000000 Feb 2026 150,000 NEW $150K — 0.04% DBT
270 MEDCO LAUREL TREE PTE LTD 58406RAA6 Feb 2026 150,000 — $150K -0.5% 0.04% DBT
271 VFU FUNDING PLC 918212AA9 Feb 2026 150,045 — $149K -0.5% 0.04% DBT
272 YINSON BERGENIA PRODUCTION BV 98585VAA6 Feb 2026 139,125 — $149K +0.6% 0.04% DBT
273 VAMOS EUROPE SA 92049NAA7 Feb 2026 152,000 — $148K +2.5% 0.04% DBT
274 SAAVI ENERGIA SARL 78518PAA3 Feb 2026 137,000 — $148K -1.4% 0.04% DBT
275 CSN RESOURCES SA 12644VAD0 Feb 2026 233,000 — $147K -9.8% 0.04% DBT
276 LONGFOR GROUP HOLDINGS LTD 000000000 Feb 2026 200,000 NEW $147K — 0.04% DBT
277 NBK TIER 1 LTD 62879NAB3 Feb 2026 145,000 — $145K -2.0% 0.04% DBT
278 ALDAR PROPERTIES PJSC 013917AA7 Feb 2026 149,000 +87,000 $140K +126.9% 0.04% DBT
279 GENERACION MEDITERRANEA SA 36875KAJ0 Feb 2026 169,000 +24,000 $132K +29.4% 0.04% DBT
280 IHS HOLDING LTD (NEW) 44963HAC9 Feb 2026 128,000 — $132K -1.3% 0.04% DBT
281 ENERGO-PRO AS 000000000 Feb 2026 100,000 NEW $122K — 0.04% DBT
282 MONG DUONG FINANCE HOLDINGS BV 60935DAA3 Feb 2026 117,138 -25,389 $116K -18.3% 0.03% DBT
283 ELDORADO INTERNATIONAL FINANCE GMBH 284697AC3 Feb 2026 112,000 -47,000 $115K -30.5% 0.03% DBT
284 GURMAT ELEKTRIK URETIM AS 403294AA9 May 2026 110,000 NEW $110K — 0.03% DBT
285 HTA GROUP LTD 40435WAC4 Feb 2026 105,000 -150,000 $108K -59.2% 0.03% DBT
286 FREEPORT INDONESIA PT 000000000 Feb 2026 105,000 NEW $104K — 0.03% DBT
287 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 195,717 NEW $104K — 0.03% DBT
288 ORBIA ADVANCE CORP SAB DE CV 59284BAE8 May 2026 116,000 NEW $93K — 0.03% DBT
289 TELEKOM SRBIJA AD 87945BAB6 May 2026 88,000 NEW $88K — 0.03% DBT
290 ALPEK SAB DE CV 020564AE0 May 2026 100,000 NEW $87K — 0.03% DBT
291 RAIZEN FUELS FINANCE SA 75102XAF3 May 2026 152,000 NEW $87K — 0.03% DBT
292 ENERGEAN ISRAEL FINANCE LTD 000000000 Feb 2026 90,000 NEW $86K — 0.03% DBT
293 SASOL FINANCING USA LLC 80386WAF2 May 2026 79,000 NEW $84K — 0.02% DBT
294 IHS HOLDING LTD (NEW) 44963HAD7 Feb 2026 80,000 +45,000 $84K +124.2% 0.02% DBT
295 BRASKEM NETHERLANDS FINANCE BV 10554TAJ4 May 2026 144,000 NEW $83K — 0.02% DBT
296 TULLOW HOLDCO 2 LTD 89941AAA0 May 2026 80,000 NEW $82K — 0.02% DBT
297 SASOL FINANCING USA LLC 80386WAG0 May 2026 76,000 NEW $80K — 0.02% DBT
298 MOVIDA EUROPE SA 62459LAD1 May 2026 81,000 NEW $80K — 0.02% DBT
299 MEDCO MAPLE TREE PTE LTD 000000000 Feb 2026 77,000 NEW $79K — 0.02% DBT
300 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Feb 2026 111,976 — $78K +9.0% 0.02% DBT
301 AKBANK TAS 00971YAM2 Feb 2026 75,000 — $75K -2.6% 0.02% DBT
302 ACCESS HOLDINGS PLC 00434G2B5 Feb 2026 75,000 — $75K +0.3% 0.02% DBT
303 MELCO RESORTS FINANCE LTD 58547DAD1 Feb 2026 76,000 — $74K -1.2% 0.02% DBT
304 VEDANTA RESOURCES FINANCE II PLC 92243XAH4 Feb 2026 69,000 — $74K -0.2% 0.02% DBT
305 BANCO DE CREDITO DEL PERU SA 05971U2J5 Feb 2026 71,000 — $73K -1.9% 0.02% DBT
306 SIMPAR EUROPE SA 82883PAA2 Feb 2026 85,000 — $73K +2.3% 0.02% DBT
307 LEVIATHAN BOND LTD 000000000 Feb 2026 70,000 NEW $72K — 0.02% DBT
308 VEDANTA RESOURCES FINANCE II PLC 92243XAM3 Feb 2026 67,000 -65,000 $72K -48.3% 0.02% DBT
309 WE SODA INVESTMENTS HOLDING PLC 92943TAA1 Feb 2026 70,000 -70,000 $70K -51.4% 0.02% DBT
310 SASOL FINANCING USA LLC 80386WAC9 Feb 2026 70,000 -200,000 $70K -74.0% 0.02% DBT
311 ZORLU ENERJI ELEKTRIK UERETIM AS 98977LAA4 Feb 2026 83,000 -30,000 $66K -35.4% 0.02% DBT
312 AYDEM YENILENEBILIR ENERJI AS 054644AB5 Feb 2026 65,000 -33,000 $65K -34.9% 0.02% DBT
313 CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 18452NAB0 Feb 2026 63,945 -3,045 $63K -4.0% 0.02% DBT
314 GHANA, REPUBLIC OF 000000000 Feb 2026 57,792 NEW $58K — 0.02% DBT
315 METINVEST BV 591555AF4 Feb 2026 64,000 -186,000 $57K -74.2% 0.02% DBT
316 ADM ELEKTRIK DAGITIM AS 00710QAA1 Feb 2026 55,000 — $53K -3.8% 0.02% DBT
317 BANK OF GEORGIA JSC 062269AC9 May 2026 49,000 NEW $49K — 0.01% DBT
318 STUDIO CITY CO LTD 86400GAD1 May 2026 49,000 NEW $49K — 0.01% DBT
319 METINVEST BV 591555AG2 May 2026 50,000 NEW $48K — 0.01% DBT
320 INDIKA ENERGY TBK PT 69369KAA3 May 2026 41,000 NEW $41K — 0.01% DBT
321 GRAN TIERRA ENERGY INC 38500TAD3 Feb 2026 39,000 — $37K +18.1% 0.01% DBT
322 ADANI GREEN ENERGY UP LTD / PARAMPUJYA SOLAR ENERGY PVT LTD / PRAYATNA DEVELOPERS PRIVATE LTD 00654AAC0 Feb 2026 37,591 -74 $37K +1.1% 0.01% DBT
323 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 52,373 NEW $37K — 0.01% DBT
324 JPMorgan Chase Bank, National Association N/A Feb 2026 1 NEW $34K — 0.01% DFE
325 LIMAK YENILENEBILIR ENERJI AS 53263MAA0 Feb 2026 34,000 — $34K -0.9% 0.01% DBT
326 ENERGEAN ISRAEL FINANCE LTD 000000000 Feb 2026 21,000 NEW $21K — 0.01% DBT
327 JPMorgan Chase Bank, National Association N/A Feb 2026 1 NEW $18K — 0.01% DFE
328 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 NEW $8K — 0.00% DFE
329 JPMorgan Chase Bank, National Association N/A Feb 2026 1 NEW $7K — 0.00% DFE
330 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91822Q2C0 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
331 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AM1 Feb 2026 4,000 -573,000 $4K -99.3% 0.00% DBT
332 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $86 — 0.00% DFE
333 RUSSIAN, FEDERATION - MINISTRY OF FINANCE 000000000 Feb 2026 100,000 NEW $0 — 0.00% DBT
334 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 NEW $-342 — -0.00% DFE
✕ Romania (Republic Of) 77586RAR1 — 2,911,000 SOLD $3.2M — — —
✕ Colombia (Republic Of) 195325EL5 — 2,250,000 SOLD $2.4M — — —
✕ Trinidad And Tobago (Republic Of) 896292AN9 — 2,114,000 SOLD $2.1M — — —
✕ Petroleos Mexicanos Sa De CV 71654QDC3 — 2,049,000 SOLD $2.1M — — —
✕ Nigeria (Federal Republic of) 65412AFD9 — 1,652,000 SOLD $2.0M — — —
✕ Brazil (Federative Republic) 105756CM0 — 1,413,000 SOLD $1.5M — — —
✕ DP World Ltd. 23330JAA9 — 1,255,000 SOLD $1.4M — — —
✕ Jamaica (Government of) 470160AV4 — 1,087,000 SOLD $1.3M — — —
✕ Ukraine (Republic of) 903724CG5 — 1,854,000 SOLD $1.0M — — —
✕ South Africa (Republic of) 836205AY0 — 934,000 SOLD $1.0M — — —
✕ Brazil (Federative Republic) 105756CC2 — 959,000 SOLD $0.9M — — —
✕ Colombia (Republic Of) 195325ER2 — 859,000 SOLD $0.9M — — —
✕ Indonesia (Republic of) 455780DX1 — 717,000 SOLD $0.7M — — —
✕ Brazil (Federative Republic) 105756CN8 — 643,000 SOLD $0.7M — — —
✕ Costa Rica (Republic Of) 221597CR6 — 555,000 SOLD $0.6M — — —
✕ Jamaica (Government of) 470160CB6 — 486,000 SOLD $0.6M — — —
✕ Colombia (Republic Of) 195325EM3 — 525,000 SOLD $0.6M — — —
✕ Guatemala (Republic of) 401494AV1 — 560,000 SOLD $0.6M — — —
✕ Colombia (Republic Of) 195325ES0 — 513,000 SOLD $0.6M — — —
✕ Petroleos Mexicanos Sa De CV 71654QDE9 — 568,000 SOLD $0.6M — — —
✕ Abu Dhabi (Emirate of) 29135LAR1 — 767,000 SOLD $0.5M — — —
✕ Banco Mercantil Del Norte SA Cayman Islands Branch 05971PAD0 — 418,000 SOLD $0.4M — — —
✕ DP World Ltd. 23330JAC5 — 436,000 SOLD $0.4M — — —
✕ Egypt (Arab Republic of) 038461AM1 — 349,000 SOLD $0.3M — — —
✕ Guatemala (Republic of) 401494BB4 — 292,000 SOLD $0.3M — — —
✕ Sasol Financing USA LLC 80386WAB1 — 275,000 SOLD $0.3M — — —
✕ Brazil (Federative Republic) 105756CJ7 — 192,000 SOLD $0.2M — — —
✕ Angola (Republic of) 035198AF7 — 191,000 SOLD $0.2M — — —
✕ Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. 82653NAA5 — 150,000 SOLD $0.2M — — —
✕ Movida Europe S.A 62459LAC3 — 143,000 SOLD $0.1M — — —
✕ ADANI TRANSMISSION STEP-ONE LTD 00652XAA6 — 103,000 SOLD $0.1M — — —
✕ Adani Ports And Special Economic Zone Ltd. 00652MAG7 — 72,000 SOLD $0.1M — — —
✕ CSN Inova Ventures 12642KAB0 — 79,000 SOLD $0.1M — — —
✕ Braskem Netherlands Finance B V 10554TAD7 — 156,000 SOLD $0.1M — — —
✕ Zambia (Republic Of) 988895AR9 — 471 SOLD $0.0M — — —