Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus ETF Trust II
+109
New
-40
Exited
194
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF TURKIYE | 900123DA5 | Apr 2024 | 382,000 | +50,000 | $358K | +17.4% | 2.74% | DBT |
| 2 | PETROLEOS MEXICANOS | 71654QCK6 | Apr 2024 | 272,000 | -11,000 | $252K | +1.3% | 1.92% | DBT |
| 3 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 311,515 | +263,515 | $234K | +3799.8% | 1.79% | DBT |
| 4 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 253,000 | New | $223K | — | 1.71% | DBT |
| 5 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 238,000 | New | $215K | — | 1.64% | DBT |
| 6 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 256,000 | +85,000 | $198K | +27.7% | 1.52% | DBT |
| 7 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 192,000 | New | $186K | — | 1.42% | DBT |
| 8 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 221,000 | +99,000 | $183K | +89.4% | 1.40% | DBT |
| 9 | REPUBLIC OF ARGENTINA | 040114HX1 | Apr 2024 | 220,500 | +21,500 | $178K | +51.3% | 1.37% | DBT |
| 10 | REPUBLIC OF NIGERIA | 65412JAR4 | Apr 2024 | 185,000 | -44,000 | $165K | -18.8% | 1.26% | DBT |
| 11 | ESKOM HOLDINGS SOC LTD | 29646AAD8 | Apr 2024 | 162,000 | +64,000 | $164K | +69.7% | 1.26% | DBT |
| 12 | MOVIDA EUROPE SA | 62459LAC3 | Apr 2025 | 183,000 | New | $161K | — | 1.23% | DBT |
| 13 | BRASKEM NETHERLANDS | 10554TAJ4 | Apr 2025 | 174,000 | New | $155K | — | 1.18% | DBT |
| 14 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 153,000 | New | $151K | — | 1.16% | DBT |
| 15 | ARAB REPUBLIC OF EGYPT | 03846JAH3 | Apr 2025 | 158,000 | New | $151K | — | 1.15% | DBT |
| 16 | IVORY COAST | 221625AU0 | Apr 2024 | 163,000 | +83,000 | $150K | +96.1% | 1.15% | DBT |
| 17 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 154,661 | +43,431 | $146K | +43.4% | 1.11% | DBT |
| 18 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 148,000 | +51,000 | $146K | +54.9% | 1.11% | DBT |
| 19 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 161,000 | — | $142K | +2.1% | 1.08% | DBT |
| 20 | REPUBLIC OF KENYA | 491798AN4 | Apr 2025 | 155,000 | New | $135K | — | 1.03% | DBT |
| 21 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Apr 2025 | 130,836 | New | $134K | — | 1.03% | DBT |
| 22 | FS LUXEMBOURG SARL | 30315XAC8 | Apr 2025 | 132,000 | New | $133K | — | 1.01% | DBT |
| 23 | REPUBLIC OF COLOMBIA | 195325ER2 | Apr 2025 | 128,000 | New | $130K | — | 1.00% | DBT |
| 24 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 157,000 | New | $130K | — | 0.99% | DBT |
| 25 | 3R LUX SARL | 88563PAA6 | Apr 2024 | 130,000 | +66,000 | $128K | +90.5% | 0.98% | DBT |
| 26 | MV24 CAPITAL BV | 55388RAA4 | Apr 2024 | 133,122 | +33,133 | $128K | +38.4% | 0.98% | DBT |
| 27 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2025 | 133,000 | New | $127K | — | 0.97% | DBT |
| 28 | MINEJESA CAPITAL BV | 602736AB6 | Apr 2024 | 134,000 | +25,000 | $125K | +31.8% | 0.96% | DBT |
| 29 | OHI GROUP SA | 67712MAB5 | Apr 2025 | 123,000 | New | $125K | — | 0.96% | DBT |
| 30 | INVEST ENERGY RES LTD | 46143NAB6 | Apr 2024 | 125,000 | +38,000 | $120K | +43.5% | 0.92% | DBT |
| 31 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 115,000 | +44,000 | $119K | +66.1% | 0.91% | DBT |
| 32 | REPUBLIC OF COLOMBIA | 195325DQ5 | Apr 2025 | 182,000 | New | $118K | — | 0.90% | DBT |
| 33 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 166,000 | New | $118K | — | 0.90% | DBT |
| 34 | PROSUS NV | 74365PAE8 | Apr 2025 | 185,000 | New | $117K | — | 0.90% | DBT |
| 35 | REPUBLIC OF COLOMBIA | 195325DX0 | Apr 2024 | 227,000 | +165,000 | $117K | +248.7% | 0.89% | DBT |
| 36 | ARAB REPUBLIC OF EGYPT | 03846JX54 | Apr 2024 | 137,000 | -11,000 | $116K | -6.2% | 0.89% | DBT |
| 37 | ARAB REPUBLIC OF EGYPT | 03846JAA8 | Apr 2024 | 118,000 | -84,000 | $116K | -37.0% | 0.88% | DBT |
| 38 | TRINIDAD & TOBAGO | 000000000 | Apr 2024 | 121,000 | New | $115K | — | 0.88% | DBT |
| 39 | REPUBLIC OF ARGENTINA | 040114HS2 | Apr 2024 | 149,600 | -158,400 | $115K | -35.6% | 0.88% | DBT |
| 40 | REPUBLIC OF GUATEMALA | 401494AW9 | Apr 2024 | 112,000 | +67,000 | $112K | +154.1% | 0.86% | DBT |
| 41 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 116,000 | New | $112K | — | 0.86% | DBT |
| 42 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 163,778 | New | $110K | — | 0.84% | DBT |
| 43 | PROSUS NV | 000000000 | Apr 2024 | 119,000 | New | $103K | — | 0.79% | DBT |
| 44 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 135,000 | New | $100K | — | 0.77% | DBT |
| 45 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Apr 2025 | 109,000 | New | $100K | — | 0.76% | DBT |
| 46 | JSW HYDRO ENERGY LTD | 000000000 | Apr 2024 | 110,625 | New | $98K | — | 0.75% | DBT |
| 47 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2025 | 124,000 | New | $98K | — | 0.75% | DBT |
| 48 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Apr 2024 | 109,000 | +13,000 | $97K | +13.2% | 0.74% | DBT |
| 49 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 105,000 | — | $97K | -2.8% | 0.74% | DBT |
| 50 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2025 | 100,000 | New | $97K | — | 0.74% | DBT |
| 51 | REPUBLIC OF SOUTH AFRICA | 836205AZ7 | Apr 2025 | 125,000 | New | $97K | — | 0.74% | DBT |
| 52 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Apr 2024 | 114,000 | +64,000 | $96K | +171.0% | 0.74% | DBT |
| 53 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 99,000 | New | $96K | — | 0.73% | DBT |
| 54 | REPUBLIC OF NIGERIA | 65412AFC1 | Apr 2025 | 99,000 | New | $93K | — | 0.71% | DBT |
| 55 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 88,000 | — | $90K | -0.9% | 0.69% | DBT |
| 56 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 99,000 | New | $90K | — | 0.69% | DBT |
| 57 | MSU ENERGY SA | 55377JAC1 | Apr 2025 | 94,000 | New | $88K | — | 0.68% | DBT |
| 58 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Apr 2024 | 82,000 | — | $87K | -0.8% | 0.67% | DBT |
| 59 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 96,000 | New | $87K | — | 0.66% | DBT |
| 60 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 90,000 | +15,000 | $87K | +22.1% | 0.66% | DBT |
| 61 | REPUBLIC OF EL SALVADOR | 283875AH5 | Apr 2025 | 88,000 | New | $87K | — | 0.66% | DBT |
| 62 | ARAB REPUBLIC OF EGYPT | 03846JW55 | Apr 2025 | 123,000 | New | $85K | — | 0.65% | DBT |
| 63 | HTA GROUP LTD | 40435WAC4 | Apr 2025 | 84,000 | New | $84K | — | 0.64% | DBT |
| 64 | GRUPO AEROMEXICO SAB | 40054JAD1 | Apr 2025 | 90,000 | New | $83K | — | 0.64% | DBT |
| 65 | TELECOM ARGENTINA SA | 879273AU4 | Apr 2025 | 79,000 | New | $83K | — | 0.63% | DBT |
| 66 | OFFICE CHERIFIEN DES PHO | 67091TAB1 | Apr 2025 | 87,000 | New | $82K | — | 0.62% | DBT |
| 67 | REPUBLIC OF GHANA | 374422AP8 | Apr 2025 | 118,600 | New | $79K | — | 0.61% | DBT |
| 68 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Apr 2025 | 82,000 | New | $78K | — | 0.60% | DBT |
| 69 | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | Apr 2024 | 89,000 | +22,000 | $76K | +40.9% | 0.58% | DBT |
| 70 | DOMINICAN REPUBLIC | 25714PFC7 | Apr 2025 | 77,000 | New | $76K | — | 0.58% | DBT |
| 71 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Apr 2025 | 78,000 | New | $75K | — | 0.58% | DBT |
| 72 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Apr 2025 | 82,000 | New | $73K | — | 0.56% | DBT |
| 73 | IOCHPE-MAX/MAX WHEELS MX | 46188AAA2 | Apr 2024 | 78,000 | — | $73K | +3.2% | 0.56% | DBT |
| 74 | TRIDENT ENERGY FINANCE | 89616MAB6 | Apr 2025 | 75,000 | New | $71K | — | 0.55% | DBT |
| 75 | REPUBLIC OF COLOMBIA | 195325EL5 | Apr 2024 | 72,000 | -62,000 | $71K | -47.5% | 0.54% | DBT |
| 76 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2025 | 100,000 | New | $71K | — | 0.54% | DBT |
| 77 | BOLIVIA GOVERNMENT | 000000000 | Apr 2024 | 103,000 | New | $67K | — | 0.52% | DBT |
| 78 | SAAVI ENERGIA SARL | 78518PAA3 | Apr 2025 | 67,000 | New | $67K | — | 0.51% | DBT |
| 79 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 68,000 | New | $67K | — | 0.51% | DBT |
| 80 | ISLAMIC REP OF PAKISTAN | 695847AS2 | Apr 2024 | 71,000 | -134,000 | $67K | -63.9% | 0.51% | DBT |
| 81 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 69,383 | New | $67K | — | 0.51% | DBT |
| 82 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2025 | 68,000 | New | $66K | — | 0.51% | DBT |
| 83 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Apr 2024 | 72,000 | -9,000 | $66K | -5.9% | 0.51% | DBT |
| 84 | GEORGIAN RAILWAY JSC | 37363BAB4 | Apr 2025 | 73,000 | New | $65K | — | 0.50% | DBT |
| 85 | UKRAINE GOVERNMENT | 903724CA8 | Apr 2025 | 130,197 | New | $65K | — | 0.50% | DBT |
| 86 | AYDEM YENILENEBILIR ENER | 054644AA7 | Apr 2024 | 63,900 | +21,900 | $64K | +56.0% | 0.49% | DBT |
| 87 | MC BRAZIL DWNSTRM | 55292WAA8 | Apr 2024 | 81,017 | -2,649 | $63K | -13.3% | 0.48% | DBT |
| 88 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 99,872 | New | $60K | — | 0.46% | DBT |
| 89 | REPUBLIC OF ZAMBIA | 988895AQ1 | Apr 2025 | 65,552 | New | $57K | — | 0.44% | DBT |
| 90 | UKRAINE GOVERNMENT | 903724CG5 | Apr 2025 | 113,146 | New | $57K | — | 0.43% | DBT |
| 91 | BANCO GNB SUDAMERIS SA | 059593AE3 | Apr 2025 | 57,000 | New | $56K | — | 0.42% | DBT |
| 92 | VEDANTA RESOURCES | 92243XAM3 | Apr 2025 | 60,000 | New | $55K | — | 0.42% | DBT |
| 93 | IHS NETHERLANDS HOLDCO | 44963LAC0 | Apr 2024 | 54,998 | +14,998 | $55K | +45.8% | 0.42% | DBT |
| 94 | BBVA BANCOMER SA TEXAS | 05533UAF5 | Apr 2025 | 57,000 | New | $54K | — | 0.41% | DBT |
| 95 | BANC CREDITO INVERSIONES | 05956NAF9 | Apr 2025 | 54,000 | New | $53K | — | 0.40% | DBT |
| 96 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 56,000 | New | $52K | — | 0.40% | DBT |
| 97 | YAPI VE KREDI BANKASI AS | 984848AR2 | Apr 2025 | 50,000 | New | $51K | — | 0.39% | DBT |
| 98 | HONDURAS GOVERNMENT | 438180AK7 | Apr 2025 | 51,000 | New | $51K | — | 0.39% | DBT |
| 99 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 52,000 | New | $51K | — | 0.39% | DBT |
| 100 | IHS HOLDING LTD | 44963HAD7 | Apr 2025 | 50,000 | New | $48K | — | 0.37% | DBT |
| 101 | REPUBLIC OF SENEGAL | 81720TAC9 | Apr 2024 | 69,000 | +45,000 | $48K | +136.0% | 0.37% | DBT |
| 102 | REPUBLIC OF GHANA | 374422AN3 | Apr 2025 | 62,715 | New | $48K | — | 0.36% | DBT |
| 103 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2025 | 52,000 | New | $47K | — | 0.36% | DBT |
| 104 | ADANIREN KODSOPAR WARSOM | 00654CAA0 | Apr 2025 | 58,450 | New | $46K | — | 0.35% | DBT |
| 105 | REPUBLIC OF ZAMBIA | 988895AR9 | Apr 2025 | 79,000 | New | $45K | — | 0.35% | DBT |
| 106 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 55,000 | New | $45K | — | 0.34% | DBT |
| 107 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Apr 2025 | 45,000 | New | $44K | — | 0.34% | DBT |
| 108 | NEWCO HOLDING USD SARL | 650921AA7 | Apr 2025 | 44,000 | New | $44K | — | 0.34% | DBT |
| 109 | REPUBLIC OF NIGERIA | 65412JAA1 | Apr 2024 | 51,000 | -54,000 | $44K | -52.7% | 0.33% | DBT |
| 110 | LLPL CAPITAL PTE LTD | 000000000 | Apr 2024 | 43,632 | New | $43K | — | 0.33% | DBT |
| 111 | ESKOM HOLDINGS SOC LTD | 29646AAC0 | Apr 2024 | 43,000 | — | $42K | +4.1% | 0.32% | DBT |
| 112 | KINGDOM OF JORDAN | 418097AL5 | Apr 2025 | 45,000 | New | $42K | — | 0.32% | DBT |
| 113 | REPUBLIC OF SERBIA | 817477AF9 | Apr 2025 | 46,000 | New | $38K | — | 0.29% | DBT |
| 114 | IHS HOLDING LTD | 44963HAA3 | Apr 2025 | 39,000 | New | $38K | — | 0.29% | DBT |
| 115 | REPUBLIC OF ANGOLA | 035198AD2 | Apr 2025 | 46,000 | New | $37K | — | 0.28% | DBT |
| 116 | REPUBLIC OF SERBIA | 817477AJ1 | Apr 2025 | 37,000 | New | $37K | — | 0.28% | DBT |
| 117 | REPUBLIC OF COLOMBIA | 195325DS1 | Apr 2024 | 44,000 | -22,000 | $36K | -30.4% | 0.27% | DBT |
| 118 | UKRAINE GOVERNMENT | 903724AW2 | Apr 2025 | 50,000 | New | $35K | — | 0.27% | DBT |
| 119 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 51,688 | New | $35K | — | 0.27% | DBT |
| 120 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 200,000 | New | $34K | — | 0.26% | DBT |
| 121 | REPUBLIC OF TURKIYE | 900123DP2 | Apr 2025 | 33,000 | New | $32K | — | 0.25% | DBT |
| 122 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 189,000 | New | $32K | — | 0.25% | DBT |
| 123 | VEDANTA RESOURCES | 92243XAH4 | Apr 2025 | 32,000 | New | $31K | — | 0.24% | DBT |
| 124 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Apr 2024 | 31,260 | +12,815 | $30K | +69.7% | 0.23% | DBT |
| 125 | ENERGEAN PLC | 000000000 | Apr 2024 | 30,000 | New | $30K | — | 0.23% | DBT |
| 126 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 60,000 | New | $30K | — | 0.23% | DBT |
| 127 | KINGDOM OF JORDAN | 418097AJ0 | Apr 2024 | 35,000 | -16,000 | $29K | -32.6% | 0.23% | DBT |
| 128 | KINGDOM OF JORDAN | 41809JAB1 | Apr 2024 | 29,000 | -6,000 | $29K | -16.3% | 0.22% | DBT |
| 129 | BENIN INTL GOV BOND | 08205QAA6 | Apr 2025 | 32,000 | New | $29K | — | 0.22% | DBT |
| 130 | IVORY COAST | 221625AV8 | Apr 2025 | 31,000 | New | $29K | — | 0.22% | DBT |
| 131 | REPUBLIC OF MONTENEGRO | 857305AA4 | Apr 2025 | 26,000 | New | $26K | — | 0.20% | DBT |
| 132 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 203,000 | New | $26K | — | 0.20% | DBT |
| 133 | ISLAMIC REP OF PAKISTAN | 740840AC7 | Apr 2025 | 29,000 | New | $26K | — | 0.20% | DBT |
| 134 | REPUBLIC OF GABON | 362420AE1 | Apr 2024 | 36,000 | — | $26K | -10.4% | 0.20% | DBT |
| 135 | DOMINICAN REPUBLIC | 25714PFB9 | Apr 2025 | 25,000 | New | $25K | — | 0.19% | DBT |
| 136 | REPUBLIC OF ARMENIA | 042207AD2 | Apr 2025 | 28,000 | New | $24K | — | 0.18% | DBT |
| 137 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 21,000 | New | $21K | — | 0.16% | DBT |
| 138 | IVORY COAST | 221625AT3 | Apr 2025 | 21,000 | New | $20K | — | 0.15% | DBT |
| 139 | BRASKEM IDESA SAPI | 10554NAB4 | Apr 2024 | 20,000 | +11,000 | $14K | +113.0% | 0.11% | DBT |
| 140 | REPUBLIC OF EL SALVADOR | 283875BW1 | Apr 2025 | 14,000 | New | $14K | — | 0.11% | DBT |
| 141 | KINGDOM OF MOROCCO | 617726AL8 | Apr 2025 | 17,000 | New | $14K | — | 0.11% | DBT |
| 142 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 15,000 | New | $14K | — | 0.10% | DBT |
| 143 | REPUBLIC OF KENYA | 491798AM6 | Apr 2025 | 14,000 | New | $13K | — | 0.10% | DBT |
| 144 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 27,000 | New | $13K | — | 0.10% | DBT |
| 145 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 10,000 | New | $10K | — | 0.08% | DBT |
| 146 | TURKCELL ILETISIM HIZMET | 900111AD7 | Apr 2025 | 10,000 | New | $10K | — | 0.08% | DBT |
| 147 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 77,000 | New | $10K | — | 0.08% | DBT |
| 148 | ARAB REPUBLIC OF EGYPT | 03846JX62 | Apr 2025 | 12,000 | New | $9K | — | 0.07% | DBT |
| 149 | REPUBLIC OF GABON | 362420AD3 | Apr 2025 | 11,000 | New | $8K | — | 0.06% | DBT |
| 150 | UKRAINE GOVERNMENT | 903724CC4 | Apr 2025 | 15,421 | New | $7K | — | 0.06% | DBT |
| 151 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 44,000 | New | $7K | — | 0.06% | DBT |
| 152 | REPUBLIC OF GHANA | 374422AL7 | Apr 2025 | 4,800 | New | $5K | — | 0.03% | DBT |
| 153 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Apr 2025 | 5,000 | New | $4K | — | 0.03% | DBT |
| 154 | UKRAINE GOVERNMENT | 903724CD2 | Apr 2025 | 8,035 | New | $4K | — | 0.03% | DBT |
| ✕ | ATP TOW / AND TELECOM | 00216DAA9 | — | 164,000 | Exited | $0.2M | — | — | — |
| ✕ | FED REPUBLIC OF BRAZIL | 105756CF5 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BC7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | NETWORK I2I LTD | 64132NAA4 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF ANGOLA | 035198AC4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AE3 | — | 106,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF KENYA | 491798AK0 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724AT9 | — | 306,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF GHANA | 37443GAC5 | — | 164,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF SRI LANKA | 85227SAZ9 | — | 131,000 | Exited | $0.1M | — | — | — |
| ✕ | TURK TELEKOMUNIKASYON AS | 90011QAC4 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JAC4 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DR3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAB1 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF ANGOLA | 035198AA8 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCC4 | — | 87,000 | Exited | $0.1M | — | — | — |
| ✕ | KINGDOM OF BAHRAIN | 05675M2J2 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | HTA GROUP LTD | 40435WAB6 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF TURKIYE | 900123DH0 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | KINGDOM OF BAHRAIN | 05675M2G8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | KINGDOM OF BAHRAIN | 05675M2L7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | BAPCO ENERGIES BSCC | 67778NAA6 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF GHANA | 374422AD5 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | INDIKA INTI ENERGI PT | 69369KAA3 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | CEMEX SAB DE CV | 151290CB7 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF KENYA | 491798AJ3 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF ZAMBIA | 988895AA6 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | AKBANK TAS | 00971YAG5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325BM6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN GAS CORRIDOR | 84302LAA0 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494AT6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | OMAN GOV INTERNTL BOND | 68205LAE3 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | OMAN GOV INTERNTL BOND | 68205LAB9 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JX47 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | TUNISIAN REPUBLIC | 066716AH4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BANCO MERCANTIL DE NORTE | 05971PAA6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | KINGDOM OF BAHRAIN | 05675M2A1 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 038461AS8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DP7 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JW22 | — | 4,000 | Exited | $0.0M | — | — | — |