Arrow Dow Jones Global Yield ETF Holdings
GYLD was created on 2012-05-08 by ArrowShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GYLD tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions.
Last Updated: 4 days, 22 hours ago
Last reported holdings - Arrow Dow Jones Global Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMBIBZ 9.875 02.06.31 REGS
|
Ambipar Luxembourg S.a.r.l. 9.875% | $396457 |
|
COFB.BR
|
Cofinimmo SA/NV | $245104 |
|
TTRAK.E.IS
|
Turk Traktor ve Ziraat Makineleri AS | $237004 |
|
SPK.NZ
|
Spark New Zealand Ltd | $236159 |
|
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | $235063 |
|
KOMB.PR
|
Komercni Banka AS | $230926 |
|
BATS.L
|
British American Tobacco PLC | $228055 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $227537 |
|
SBLK
|
Star Bulk Carriers Corp | $226138 |
|
TX
|
Ternium SA ADR | $218954 |
|
PKN.WA
|
Orlen SA | $218090 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $214622 |
|
BBAJIOO.MX
|
Banco del Bajio SA | $213865 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $213846 |
|
CQR.AX
|
Charter Hall Retail REIT | $212180 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $209798 |
|
DOAS.E.IS
|
Dogus Otomotiv Servis Ve Tic AS | $208504 |
|
NRP.JO
|
NEPI Rockcastle NV | $207538 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $207206 |
|
SUPR.L
|
Supermarket Income REIT Ord | $206665 |
|
XTB.WA
|
XTB SA | $206372 |
|
AGR.L
|
Assura PLC | $205360 |
|
CWCFIN 9 01.15.33 REGS
|
CWCFIN 9 01/15/33 | $205167 |
|
PTBA.JK
|
PT Bukit Asam Tbk Registered Shs Series -B- | $204731 |
|
ARACEN 9.5 03.06.29
|
Arabian Centres Sukuk III Ltd. 9.5% | $204044 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $203246 |
|
EPR
|
EPR Properties | $202608 |
|
REPHUN 6.75 09.25.52 REGS
|
Hungary (Republic Of) 6.75% | $202130 |
|
COV.PA
|
Covivio SA | $200868 |
|
UAN
|
CVR Partners LP | $200234 |
|
OHI
|
Omega Healthcare Investors Inc | $199578 |
|
EXX.JO
|
Exxaro Resources Ltd | $198702 |
|
CHE.UN.TO
|
Chemtrade Logistics Income Fund | $198184 |
|
ASII.JK
|
PT Astra International Tbk | $197713 |
|
LIMYEN 9.625 08.12.30 REGS
|
LIMYEN 9 5/8 08/12/30 | $197500 |
|
ENG.MC
|
Enagas SA | $197326 |
|
REPHUN 5.5 06.16.34 REGS
|
Hungary (Republic Of) 5.5% | $195647 |
|
BCE.TO
|
BCE Inc | $194981 |
|
HR
|
Healthcare Realty Trust Inc | $194766 |
|
INDOIS 5.65 11.25.54 REGS
|
INDOIS 5.65 11/25/54 | $194750 |
|
UNTR.JK
|
PT United Tractors Tbk | $194081 |
|
GDZELE 9 10.15.29 REGS
|
GDZELE 9 10/15/29 | $194000 |
|
IIPR
|
Innovative Industrial Properties Inc | $192246 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $190937 |
|
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | $190338 |
|
GRT.JO
|
Growthpoint Properties Ltd | $190222 |
|
AEROMX 8.625 11.15.31 REGS
|
AEROMX 8 5/8 11/15/31 | $188496 |
|
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | $186885 |
|
BIP
|
Brookfield Infrastructure Partners LP | $184271 |
|
UHT
|
Universal Health Realty Income Trust | $182722 |
|
MOVIBZ 7.85 04.11.29 REGS
|
Movida Europe S.A 7.85% | $180901 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $180275 |
|
PK
|
Park Hotels & Resorts Inc | $180029 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $178754 |
|
LNGFOR 4.5 01.16.28
|
Longfor Group Holdings Ltd. 4.5% | $178723 |
|
ISATLN 9 09.15.29 REGS
|
Connect Finco SARL/Connect US Finco LLC 9% | $178094 |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $177357 |
|
HLF 12.25 04.15.29 REGS
|
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | $177157 |
|
CSNABZ 5.875 04.08.32 REGS
|
CSN Resources S.A. 5.875% | $175671 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $175283 |
|
GEL
|
Genesis Energy LP | $175119 |
|
UFS 6.75 10.01.28 REGS
|
Domtar Corp. 6.75% | $174940 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $174130 |
|
CAR 8.25 01.15.30 REGS
|
CAR 8 1/4 01/15/30 | $173680 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $173419 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $173038 |
|
PANAMA 6.853 03.28.54
|
Panama (Republic of) 6.853% | $172662 |
|
OMI 6.625 04.01.30 REGS
|
OMI 6 5/8 04/01/30 | $172154 |
|
AM
|
Antero Midstream Corp | $172029 |
|
SOAF 7.3 04.20.52 30Y
|
South Africa (Republic of) 7.3% | $171756 |
|
PANAMA 3.362 06.30.31 REGS
|
Panama (Republic of) 3.362% | $171600 |
|
MINAU 9.25 10.01.28 REGS
|
MINAU 9 1/4 10/01/28 | $171123 |
|
MEX 4.6 02.10.48
|
Mexico (United Mexican States) 4.6% | $170433 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | $169137 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $168781 |
|
JBLU 9.875 09.20.31 REGS
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $168625 |
|
PANAMA 6.4 02.14.35
|
Panama (Republic of) 6.4% | $168423 |
|
COLOM 8.75 11.14.53
|
Colombia (Republic Of) 8.75% | $168346 |
|
BDN
|
Brandywine Realty Trust | $168312 |
|
GNL
|
Global Net Lease Inc | $168275 |
|
POLAND 5.5 03.18.54 30Y
|
Poland (Republic of) 5.5% | $168141 |
|
None
|
Czech Koruna | $168135 |
|
SOAF 5.875 04.20.32 10Y
|
South Africa (Republic of) 5.875% | $167810 |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | $167756 |
|
CHCT
|
Community Healthcare Trust Inc | $167738 |
|
PANAMA 3.16 01.23.30
|
Panama (Republic of) 3.16% | $167496 |
|
COLOM 3.25 04.22.32
|
Colombia (Republic Of) 3.25% | $167144 |
|
SOAF 4.3 10.12.28 12Y
|
South Africa (Republic of) 4.3% | $167017 |
|
BRAZIL 6.125 03.15.34
|
Brazil (Federative Republic) 6.125% | $166690 |
|
COLOM 3 01.30.30
|
Colombia (Republic Of) 3% | $166126 |
|
TURKEY 6.125 10.24.28 11Y
|
Turkey (Republic of) 6.125% | $165998 |
|
PERU 3.6 01.15.72
|
Peru (Republic Of) 3.6% | $165611 |
|
MEX 8.3 08.15.31 MTN
|
Mexico (United Mexican States) 8.3% | $165529 |
|
SOAF 5.875 06.22.30 12Y
|
South Africa (Republic of) 5.875% | $165138 |
|
BRAZIL 6.125 01.22.32
|
Brazil (Federative Republic) 6.125% | $164325 |
|
BRAZIL 5.625 01.07.41
|
Brazil (Federative Republic) 5.625% | $163866 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $163618 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $163600 |
|
TURKEY 9.375 01.19.33 10Y
|
Turkey (Republic of) 9.375% | $163567 |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $163041 |
|
TURKEY 9.125 07.13.30
|
Turkey (Republic of) 9.125% | $163021 |
|
KRP
|
Kimbell Royalty Partners LP | $162812 |
|
GLP
|
Global Partners LP | $162505 |
|
DKL
|
Delek Logistics Partners LP | $162451 |
|
SOILCN 9.625 06.15.29 REGS
|
Saturn Oil & Gas Inc 9.625% | $162032 |
|
MPLX
|
MPLX LP Partnership Units | $161648 |
|
KSS 4.625 05.01.31
|
Kohl's Corp. 4.625% | $160910 |
|
OB 10 02.15.30 REGS
|
OB 10 02/15/30 | $160398 |
|
RRD 9.5 08.01.29 REGS
|
R.R. Donnelley & Sons Co. 9.5% | $158961 |
|
ARLP
|
Alliance Resource Partners LP | $158923 |
|
LAND.L
|
Land Securities Group PLC | $158790 |
|
HIW
|
Highwoods Properties Inc | $158096 |
|
PHP.L
|
Primary Health Properties PLC | $157111 |
|
ET
|
Energy Transfer LP | $156892 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $155185 |
|
MNR
|
Mach Natural Resources LP | $155101 |
|
DEA
|
Easterly Government Properties Inc | $154796 |
|
EPD
|
Enterprise Products Partners LP | $153074 |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $152852 |
|
WES
|
Western Midstream Partners LP | $152760 |
|
SUN
|
Sunoco LP | $151314 |
|
NRP
|
Natural Resources Partners LP | $149477 |
|
PAA
|
Plains All American Pipeline LP | $149200 |
|
DMLP
|
Dorchester Minerals LP | $149071 |
|
PAGP
|
Plains GP Holdings LP Class A | $148975 |
|
HESM
|
Hess Midstream LP Class A | $147380 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $146653 |
|
MCBRAC 7.25 06.30.31 REGS
|
Mc Brazil Downstream Trading Sarl 7.25% | $146574 |
|
CQP
|
Cheniere Energy Partners LP | $146519 |
|
USAC
|
USA Compression Partners LP | $145851 |
|
GMRE
|
Global Medical REIT Inc | $144730 |
|
SPH
|
Suburban Propane Partners LP | $144522 |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $142671 |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $142520 |
|
BSM
|
Black Stone Minerals LP Partnership Units | $139852 |
|
SIMHBZ 5.2 01.26.31 REGS
|
Simpar Europe 5.2% | $137700 |
|
LB
|
LandBridge Co LLC Class A shares | $136041 |
|
DTV 10 02.15.31 REGS
|
DTV 10 02/15/31 | $135888 |
|
PBFENE 9.875 03.15.30 REGS
|
PBFENE 9 7/8 03/15/30 | $135358 |
|
HTZ 12.625 07.15.29 REGS
|
Hertz Corp. 12.625% | $134033 |
|
NLSN 9.29 04.15.29 REGS
|
Neptune BidCo US Inc. 9.29% | $133487 |
|
KNTK
|
Kinetik Holdings Inc | $131021 |
|
TXO
|
TXO Partners LP | $129209 |
|
COLOM 7.5 02.02.34
|
Colombia (Republic Of) 7.5% | $126319 |
|
None
|
Russian Ruble | $102762 |
|
None
|
Euro | $39721 |
|
None
|
Canadian Dollar | $37323 |
|
None
|
Poland Zloty | $13756 |
|
None
|
New Zealand Dollar | $1373 |
|
None
|
Danish Krone | $45 |
|
None
|
Great Britsh Pound | $1 |
|
None
|
Indonesian Rupiah | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $0 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
GLTR.ME
|
Globaltrans Investment PLC DR | $0 |
|
None
|
South African Rand | $-1 |
|
None
|
Australian Dollar | $-3840 |
|
None
|
Us Dollars | $-872175 |
Recent Changes - Arrow Dow Jones Global Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-09 |
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | 1.7 million |
| 2025-04-09 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 674,414 |
| 2025-04-03 |
TTRAK.E.IS
|
Turk Traktor ve Ziraat Makineleri AS | 7,434 |
| 2025-02-04 |
FMG.AX
|
Fortescue Ltd | -12,644 |
| 2025-02-04 |
CABK.MC
|
CaixaBank SA | -26,754 |
| 2025-02-04 |
LGEN.L
|
Legal & General Group PLC | -50,888 |
| 2025-02-04 |
ABDN.L
|
abrdn PLC | -83,321 |
| 2025-02-03 |
BCE.TO
|
BCE Inc | -6,453 |
| 2025-02-03 |
CMIN3.SA
|
CSN Mineracao SA | -173,736 |
| 2025-02-03 |
VALE3.SA
|
Vale SA | -16,498 |
| 2025-02-03 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | -2.6 million |
| 2025-02-03 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -25,525 |
| 2025-02-03 |
CSNA3.SA
|
Companhia Siderurgica Nacional | -101,575 |
| 2025-02-03 |
ENLC
|
EnLink Midstream LLC | -9,554 |
| 2025-02-03 |
OKE
|
ONEOK Inc | 1,349 |
| 2025-01-03 |
BIR.TO
|
Birchcliff Energy Ltd | -39,738 |
| 2025-01-03 |
HVN.AX
|
Harvey Norman Holdings Ltd | -48,185 |
| 2025-01-03 |
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | -200,000 |
| 2025-01-03 |
SVC 8.875 06.15.32
|
Service Properties Trust 8.875% | -159,000 |
| 2025-01-03 |
ABDN.L
|
abrdn PLC | 83,321 |
| 2025-01-03 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -32,149 |
| 2025-01-03 |
SIMHBZ 5.2 01.26.31 REGS
|
Simpar Europe 5.2% | 170,000 |
| 2025-01-03 |
CSNABZ 5.875 04.08.32 REGS
|
CSN Resources S.A. 5.875% | 160,000 |
| 2025-01-03 |
LGEN.L
|
Legal & General Group PLC | 50,888 |
| 2025-01-03 |
WCH.DE
|
Wacker Chemie AG | -1,863 |
| 2025-01-03 |
CEZ.PR
|
CEZ AS | -4,101 |
| 2025-01-03 |
CSNA3.SA
|
Companhia Siderurgica Nacional | 101,575 |
| 2025-01-03 |
BCE.TO
|
BCE Inc | 6,453 |
| 2025-01-03 |
SVC
|
Service Properties Trust | -32,226 |
| 2025-01-03 |
VALE3.SA
|
Vale SA | 16,498 |
| 2025-01-03 |
AYV.PA
|
Ayvens | -22,956 |
| 2025-01-03 |
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | -83,871 |
| 2025-01-03 |
FMG.AX
|
Fortescue Ltd | 12,644 |
| 2025-01-03 |
CABK.MC
|
CaixaBank SA | 26,754 |
| 2025-01-03 |
ECOPET 5.875 05.28.45
|
Ecopetrol S.A. 5.875% | 190,000 |
| 2025-01-03 |
KSS 4.625 05.01.31
|
Kohl's Corp. 4.625% | 165,000 |
| 2024-10-10 |
CEZ.PR
|
CEZ AS | 4,101 |
| 2024-10-08 |
SOILCN 9.625 06.15.29 REGS
|
Saturn Oil & Gas Inc 9.625% | 150,000 |
| 2024-07-23 |
ETRN
|
Equitrans Midstream Corp | -1 |
| 2024-05-21 |
COLOM 8.125 05.21.24
|
Colombia (Republic of) 8.125% | -170,000 |
| 2024-05-16 |
PDCE 5.75 05.15.26
|
PDC Energy, Inc. 5.75% | -155,000 |
| 2024-05-03 |
NS
|
NuStar Energy LP Common Units | -6,384 |
| 2024-02-23 |
PANAMA 3.362 06.30.31 REGS
|
Panama (Republic of) 3.362% | 270,000 |
| 2024-02-15 |
O
|
Realty Income Corp | -2,987 |
| 2024-02-01 |
RTL 4.5 09.30.28 REGS
|
American Finance Trust Inc / American Finance Operating Partnership LP 4.5% | 175,000 |
| 2024-01-23 |
PANAMA 3.362 06.30.31 REGS
|
Panama (Republic of) 3.362% | -270,000 |
| 2024-01-23 |
O
|
Realty Income Corp | 2,988 |
| 2024-01-23 |
LIBMUT 4.3 02.01.61 REGS
|
Liberty Mutual Group, Inc. 4.3% | -221,000 |
| 2024-01-23 |
RTL 4.5 09.30.28 REGS
|
American Finance Trust Inc / American Finance Operating Partnership LP 4.5% | -175,000 |
| 2024-01-23 |
UNIT 10.5 02.15.28 REGS
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | -147,000 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -3,921 |
| 2024-01-12 |
DINO
|
HF Sinclair Corp | -1 |
| 2024-01-05 |
NAVI 11.5 03.15.31
|
Navient Corporation 11.5% | 135,000 |
| 2024-01-05 |
ISRAEL 3.875 07.03.50
|
Israel (State Of) 3.875% | -300,000 |
| 2024-01-05 |
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | -152,000 |
| 2024-01-05 |
STCITY 5 01.15.29 REGS
|
Studio City Finance Limited 5% | 200,000 |
| 2024-01-05 |
SIERRA 6 06.15.28 REGS
|
SierraCol Energy Andina LLC 6% | 200,000 |
| 2024-01-05 |
AICNRA 5.75 06.15.33 REGS
|
AI Candelaria Spain S.A. 5.75% | 250,000 |
| 2024-01-05 |
COLOM 7.5 02.02.34
|
Colombia (Republic of) 7.5% | 200,000 |
| 2024-01-05 |
ENFRAG 5.375 12.30.30 REGS
|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 200,000 |
| 2024-01-05 |
PARA V6.25 02.28.57
|
Paramount Global 6.25% | 132,000 |
| 2024-01-05 |
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | 182,000 |
| 2024-01-05 |
APU 5.5 05.20.25
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | -147,000 |
| 2024-01-05 |
REPHUN 6.75 09.25.52 REGS
|
Hungary (Republic Of) 6.75% | 200,000 |
| 2024-01-05 |
PERU 2.844 06.20.30
|
Peru (Republic of) 2.844% | -165,000 |
| 2024-01-05 |
TITIM 7.721 06.04.38
|
Telecom Italia Capital S.A. 7.721% | -159,000 |
| 2024-01-05 |
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | -147,000 |
| 2024-01-05 |
JWN 4.375 04.01.30
|
Nordstrom, Inc. 4.375% | -190,000 |
| 2024-01-05 |
IHSHLD 6.25 11.29.28 REGS
|
Ihs Holding Limited 6.25% | 200,000 |
| 2024-01-05 |
TURKEY 6.625 02.17.45
|
Turkey (Republic of) 6.625% | 200,000 |
| 2024-01-05 |
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | -181,000 |
| 2024-01-05 |
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | -159,000 |
| 2024-01-05 |
GPOR 8 05.17.26
|
Gulfport Energy Corporation 8% | -141,000 |
| 2024-01-05 |
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | 190,000 |
| 2024-01-05 |
GT 5 07.15.29
|
The Goodyear Tire & Rubber Company 5% | -154,000 |
| 2024-01-05 |
CXW 8.25 04.15.26
|
Corecivic Inc 8.25% | -140,000 |
| 2024-01-05 |
COLOM 3.25 04.22.32
|
Colombia (Republic of) 3.25% | 200,000 |
| 2024-01-05 |
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | -159,000 |
| 2024-01-05 |
SVC 7.5 09.15.25
|
Service Properties Trust 7.5% | -148,000 |
| 2024-01-05 |
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | -155,000 |
| 2024-01-05 |
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | -141,000 |
| 2024-01-05 |
NWL 4.2 04.01.26
|
Newell Brands Inc. 5.2% | -157,000 |
| 2024-01-05 |
PERU 5.625 11.18.50
|
Peru (Republic of) 5.625% | -150,000 |
| 2024-01-05 |
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc 4.9% | -145,000 |
| 2024-01-05 |
OPI 4.5 02.01.25
|
Office Properties Income Trust 4.5% | -175,000 |
| 2024-01-05 |
PCG 5 07.01.28
|
PG&E Corporation 5% | -153,000 |
| 2024-01-05 |
SLM 3.125 11.02.26
|
SLM Corporation 3.125% | -165,000 |
| 2024-01-05 |
USM 6.7 12.15.33
|
United States Cellular Corporation 6.7% | -163,000 |
| 2024-01-05 |
BBWI 6.875 11.01.35
|
Bath & Body Works Inc 6.875% | -165,000 |
| 2024-01-05 |
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | -153,000 |
| 2023-12-01 |
HEP
|
Holly Energy Partners LP | -7,742 |
| 2023-12-01 |
DINO
|
HF Sinclair Corp | 2,439 |
| 2023-11-02 |
CEQP
|
Crestwood Equity Partners LP | -5,998 |
| 2023-10-19 |
VALE3.SA
|
Vale SA | -11,663 |
| 2023-10-19 |
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | -60,231 |
| 2023-10-19 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -27,545 |
| 2023-10-04 |
1888.HK
|
Kingboard Laminates Holdings Ltd | -121,139 |
| 2023-10-04 |
1308.HK
|
SITC International Holdings Co Ltd | -72,344 |
| 2023-10-04 |
3990.HK
|
Midea Real Estate Holding Ltd | -130,459 |
| 2023-10-04 |
316.HK
|
Orient Overseas (International) Ltd | -7,411 |
| 2023-10-04 |
1988.HK
|
China Minsheng Banking Corp Ltd Class H | -467,163 |
| 2023-10-04 |
1378.HK
|
China Hongqiao Group Ltd | -157,232 |
| 2023-10-04 |
1088.HK
|
China Shenhua Energy Co Ltd Class H | -49,574 |
| 2023-10-04 |
SNPMF
|
China Petroleum & Chemical Corp Class H | -274,029 |
| 2023-10-04 |
8.HK
|
PCCW Ltd | -322,962 |
| 2023-10-04 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | -457,044 |
| 2023-10-04 |
3339.HK
|
Lonking Holdings Ltd | -937,787 |
| 2023-10-03 |
ICL.TA
|
ICL Group Ltd | 240 |
| 2023-10-03 |
E5H.SI
|
Golden Agri-Resources Ltd | 1.1 million |
| 2023-10-02 |
NWL 4.2 04.01.26
|
Newell Brands Inc. 4.45% | 157,000 |
| 2023-10-02 |
LGEN.L
|
Legal & General Group PLC | 555 |
| 2023-10-02 |
MEX 7.5 04.08.33 MTNA
|
Mexico (United Mexican States) 7.5% | -190,000 |
| 2023-10-02 |
TITIM 7.721 06.04.38
|
Telecom Italia Capital S.A. 7.721% | 159,000 |
| 2023-10-02 |
SOAF 7.3 04.20.52
|
South Africa (Republic of) 7.3% | 200,000 |
| 2023-10-02 |
VALE3.SA
|
Vale SA | 11,663 |
| 2023-10-02 |
TURKEY 9.125 07.13.30
|
Turkey (Republic of) 9.125% | 200,000 |
| 2023-10-02 |
SOAF 5.875 04.20.32
|
South Africa (Republic of) 5.875% | 200,000 |
| 2023-10-02 |
GT 5 07.15.29
|
The Goodyear Tire & Rubber Company 5% | 154,000 |
| 2023-10-02 |
MEX 6.75 09.27.34 MTNA
|
Mexico (United Mexican States) 6.75% | 140,000 |
| 2023-10-02 |
T.TO
|
TELUS Corp | 4,360 |
| 2023-10-02 |
ENI.MI
|
Eni SpA | 9,364 |
| 2023-10-02 |
TURKEY 9.375 01.19.33
|
Turkey (Republic of) 9.375% | 300,000 |
| 2023-10-02 |
TRP.TO
|
TC Energy Corp | 4,163 |
| 2023-10-02 |
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | 142,000 |
| 2023-10-02 |
PCG 5 07.01.28
|
PG&E Corporation 5% | 153,000 |
| 2023-10-02 |
TEF.MC
|
Telefonica SA | 29,305 |
| 2023-10-02 |
ISRAEL 3.875 07.03.50
|
Israel (State Of) 3.875% | 300,000 |
| 2023-10-02 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | 27,545 |
| 2023-10-02 |
TELIA.ST
|
Telia Company AB | 73,062 |
| 2023-10-02 |
COLBUN.SN
|
Colbun SA | 1.1 million |
| 2023-10-02 |
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | -188,000 |
| 2023-10-02 |
BRAZIL 3.75 09.12.31
|
Brazil (Federative Republic) 3.75% | -200,000 |
| 2023-10-02 |
RRC 8.25 01.15.29
|
Range Resources Corp. 8.25% | -143,000 |
| 2023-10-02 |
TURKEY 5.75 05.11.47
|
Turkey (Republic of) 5.75% | -240,000 |
| 2023-10-02 |
NSUS 6 06.01.26
|
Nustar Logistics, L.P. 6% | -156,000 |
| 2023-10-02 |
GT 5 05.31.26
|
The Goodyear Tire & Rubber Company 5% | -155,000 |
| 2023-10-02 |
GCUNIV 4.125 10.01.24
|
Grand Canyon University 4.125% | -150,000 |
| 2023-10-02 |
OKE
|
ONEOK Inc | -1,868 |
| 2023-10-02 |
SOAF 6.25 03.08.41
|
South Africa (Republic of) 6.25% | -237,000 |
| 2023-10-02 |
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | 153,000 |
| 2023-10-02 |
CWH
|
Camping World Holdings Inc Class A | -8,405 |
| 2023-10-02 |
AAL 3.375 05.01.27
|
American Airlines, Inc. 3.375% | -162,134 |
| 2023-10-02 |
INDON 3.05 03.12.51
|
Indonesia (Republic of) 3.05% | -220,000 |
| 2023-10-02 |
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 60,231 |
| 2023-10-02 |
TURKEY 6.125 10.24.28
|
Turkey (Republic of) 6.125% | -200,000 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -2,800 |
| 2023-09-25 |
OKE
|
ONEOK Inc | 1,868 |
| 2023-09-12 |
RTL
|
The Necessity Retail REIT Inc Class A | -22,406 |
| 2023-07-05 |
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | 142,112 |
| 2023-07-03 |
SLM 3.125 11.02.26
|
SLM Corporation 3.125% | 180,000 |
| 2023-07-03 |
BRAZIL 8.25 01.20.34
|
Brazil (Federative Republic) 8.25% | 130,000 |
| 2023-07-03 |
SOAF 4.665 01.17.24
|
South Africa (Republic of) 4.665% | -100,000 |
| 2023-07-03 |
BRAZIL 3.875 06.12.30
|
Brazil (Federative Republic) 3.875% | -350,000 |
| 2023-07-03 |
TURKEY 6 01.14.41
|
Turkey (Republic of) 6% | -385,000 |
| 2023-07-03 |
SOAF 5 10.12.46
|
South Africa (Republic of) 5% | -230,000 |
| 2023-06-15 |
DCP
|
DCP Midstream LP | -3,543 |
| 2023-05-15 |
HMSP.JK
|
PT Hanjaya Mandala Sampoerna Tbk | -3.1 million |
| 2023-05-15 |
CML.JO
|
Coronation Fund Managers Ltd | -100,231 |
| 2023-05-15 |
HLAG.DE
|
Hapag-Lloyd AG | 332 |
| 2023-05-15 |
YAR.OL
|
Yara International ASA | 3,980 |
| 2023-05-15 |
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | 64,400 |
| 2023-05-12 |
ALPEKA.MX
|
Alpek SA Class A | 146,865 |
| 2023-04-17 |
1918.HK
|
Sunac China Holdings Ltd | -390,559 |
| 2023-04-10 |
CHILE 3.125 01.21.26
|
Chile (Republic of) 3.125% | -200,000 |
| 2023-04-10 |
PERU 4.125 08.25.27
|
Peru (Republic of) 4.125% | -170,000 |
| 2023-04-10 |
INDON 3.05 03.12.51
|
Indonesia (Republic of) 3.05% | 220,000 |
| 2023-04-05 |
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | -220,000 |
| 2023-04-05 |
CCS 6.75 06.01.27
|
Century Communities Inc 6.75% | -180,000 |
| 2023-04-05 |
QVCN 4.45 02.15.25
|
QVC, Inc. 4.45% | -209,000 |
| 2023-04-05 |
STWD 4.75 03.15.25
|
Starwood Property Trust, Inc. 4.75% | 170,000 |
| 2023-04-05 |
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc 4.9% | 170,000 |
| 2023-04-05 |
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | 160,000 |
| 2023-04-05 |
CXW 8.25 04.15.26
|
Corecivic Inc 8.25% | 160,000 |
| 2023-04-05 |
ALLY 6.7 02.14.33
|
Ally Financial Inc. 6.7% | 180,000 |
| 2023-04-05 |
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | 180,000 |
| 2023-04-05 |
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | -220,000 |
| 2023-04-05 |
APU 5.5 05.20.25
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | 170,000 |
| 2023-04-05 |
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | -200,000 |
| 2023-03-23 |
TURKEY 3.25 03.23.23
|
Turkey (Republic of) 3.25% | -239,000 |
| 2023-03-22 |
PAG 3.75 06.15.29
|
Penske Automotive Group, Inc. 3.75% | -220,000 |
| 2023-03-17 |
MAP.MC
|
Mapfre SA | 104,178 |
| 2023-03-16 |
LUMN 7.995 06.01.36
|
Lumen Technologies Inc 7.995% | -290,000 |
| 2023-03-16 |
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. 6.875% | -190,000 |
| 2023-03-16 |
USM 6.7 12.15.33
|
United States Cellular Corporation 6.7% | 190,000 |
| 2023-03-16 |
KSS 3.375 05.01.31
|
Kohl's Corp. 3.625% | 240,000 |
| 2023-03-16 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -25,672 |
| 2023-01-25 |
PANAMA 7.125 01.29.26
|
Panama (Republic of) 7.125% | 160,000 |
| 2023-01-13 |
SHX.DE
|
Huadian Power International Corp Ltd Class H | -514,613 |
| 2023-01-06 |
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | 220,000 |
| 2023-01-06 |
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | 220,000 |
| 2023-01-05 |
LUMN 7.995 06.01.36
|
Lumen Technologies Inc 7.995% | 290,000 |
| 2023-01-04 |
LUMN 7.995 06.01.36
|
Lumen Technologies Inc 7.995% | -290,000 |
| 2023-01-04 |
CLF 5.875 06.01.27
|
Cleveland-Cliffs Inc 5.875% | -180,000 |
| 2023-01-04 |
STWD 4.75 03.15.25
|
Starwood Property Trust, Inc. 4.75% | -176,000 |
| 2023-01-04 |
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | -199,000 |
| 2023-01-04 |
NSUS 6.375 10.01.30
|
Nustar Logistics, L.P. 6.375% | -185,000 |
| 2023-01-04 |
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | -175,000 |
| 2023-01-04 |
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | -220,000 |
| 2023-01-04 |
PCG 5 07.01.28
|
PG&E Corporation 5% | -195,000 |
| 2023-01-04 |
CXW 8.25 04.15.26
|
Corecivic Inc 8.25% | -164,000 |