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: 2 days, 17 hours ago
Last reported holdings - Arrow Dow Jones Global Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | $233228 |
|
EXX.JO
|
Exxaro Resources Ltd | $228255 |
|
BCE.TO
|
BCE Inc | $222147 |
|
BATS.L
|
British American Tobacco PLC | $221539 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $221284 |
|
SBLK
|
Star Bulk Carriers Corp | $220907 |
|
TTRAK.E.IS
|
Turk Traktor ve Ziraat Makineleri AS | $219018 |
|
DOAS.E.IS
|
Dogus Otomotiv Servis Ve Tic AS | $217720 |
|
UNTR.JK
|
PT United Tractors Tbk | $217352 |
|
ASII.JK
|
PT Astra International Tbk | $216757 |
|
SPK.NZ
|
Spark New Zealand Ltd | $216046 |
|
TX
|
Ternium SA ADR | $214600 |
|
PKN.WA
|
Orlen SA | $214153 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $213909 |
|
PTBA.JK
|
PT Bukit Asam Tbk Registered Shs Series -B- | $210778 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $210737 |
|
KOMB.PR
|
Komercni Banka AS | $210082 |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $209203 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $207493 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $206824 |
|
REPHUN 6.75 09.25.52 REGS
|
Hungary (Republic Of) 6.75% | $203241 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $202991 |
|
PK
|
Park Hotels & Resorts Inc | $200962 |
|
GMRE
|
Global Medical REIT Inc | $199676 |
|
None
|
LIMYEN 9 5/8 08/12/30 | $199025 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $198577 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $197908 |
|
EPR
|
EPR Properties | $197531 |
|
DEA
|
Easterly Government Properties Inc | $196355 |
|
REPHUN 5.5 06.16.34 REGS
|
Hungary (Republic Of) 5.5% | $196288 |
|
GRT.JO
|
Growthpoint Properties Ltd | $195798 |
|
HR
|
Healthcare Realty Trust Inc | $195438 |
|
BBAJIOO.MX
|
Banco del Bajio SA | $194168 |
|
None
|
INDOIS 5.65 11/25/54 | $194000 |
|
None
|
GDZELE 9 10/15/29 | $193500 |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $192975 |
|
OHI
|
Omega Healthcare Investors Inc | $192805 |
|
BDN
|
Brandywine Realty Trust | $192335 |
|
UHT
|
Universal Health Realty Income Trust | $192146 |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $191336 |
|
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | $190704 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $190621 |
|
ENG.MC
|
Enagas SA | $190459 |
|
CHCT
|
Community Healthcare Trust Inc | $189878 |
|
HIW
|
Highwoods Properties Inc | $189735 |
|
NRP.JO
|
NEPI Rockcastle NV | $188035 |
|
COV.PA
|
Covivio SA | $187011 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $186429 |
|
COFB.BR
|
Cofinimmo SA/NV | $186370 |
|
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | $186005 |
|
GNL
|
Global Net Lease Inc | $185992 |
|
AGR.L
|
Assura PLC | $185432 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $185208 |
|
IIPR
|
Innovative Industrial Properties Inc | $182806 |
|
ARLP
|
Alliance Resource Partners LP | $182537 |
|
CQR.AX
|
Charter Hall Retail REIT | $182503 |
|
XTB.WA
|
XTB SA | $181921 |
|
NRP
|
Natural Resources Partners LP | $179576 |
|
PHP.L
|
Primary Health Properties PLC | $179429 |
|
SUPR.L
|
Supermarket Income REIT Ord | $177629 |
|
MNR
|
Mach Natural Resources LP | $176597 |
|
DKL
|
Delek Logistics Partners LP | $175908 |
|
PAA
|
Plains All American Pipeline LP | $175641 |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $175377 |
|
BSM
|
Black Stone Minerals LP Partnership Units | $175279 |
|
WES
|
Western Midstream Partners LP | $174694 |
|
EPD
|
Enterprise Products Partners LP | $174247 |
|
None
|
Braskem Netherlands Finance B V 8.5% | $173896 |
|
PAGP
|
Plains GP Holdings LP Class A | $173468 |
|
PANAMA 6.853 03.28.54
|
Panama (Republic of) 6.853% | $173148 |
|
CHE.UN.TO
|
Chemtrade Logistics Income Fund | $173112 |
|
None
|
Panama (Republic of) 3.362% | $172927 |
|
KRP
|
Kimbell Royalty Partners LP | $172194 |
|
None
|
AEROMX 8 5/8 11/15/31 | $171814 |
|
DMLP
|
Dorchester Minerals LP | $171629 |
|
UAN
|
CVR Partners LP | $171622 |
|
MEX 4.6 02.10.48
|
Mexico (United Mexican States) 4.6% | $171500 |
|
USAC
|
USA Compression Partners LP | $171349 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $171251 |
|
SUN
|
Sunoco LP | $170868 |
|
None
|
PBFENE 9 7/8 03/15/30 | $170789 |
|
PANAMA 6.4 02.14.35
|
Panama (Republic of) 6.4% | $170154 |
|
None
|
GEOPAR 8 3/4 01/31/30 | $170050 |
|
LAND.L
|
Land Securities Group PLC | $170045 |
|
COLOM 8.75 11.14.53
|
Colombia (Republic Of) 8.75% | $169638 |
|
SOAF 7.3 04.20.52 30Y
|
South Africa (Republic of) 7.3% | $169548 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $169301 |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $169277 |
|
None
|
Sasol Financing USA LLC 5.5% | $169103 |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | $168975 |
|
None
|
Czech Koruna | $168909 |
|
COLOM 3.25 04.22.32
|
Colombia (Republic Of) 3.25% | $168897 |
|
None
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $168774 |
|
AICNRA 5.75 06.15.33 REGS
|
AI Candelaria Spain S.A. 5.75% | $168516 |
|
TXO
|
TXO Partners LP | $168327 |
|
GEL
|
Genesis Energy LP | $168204 |
|
SPH
|
Suburban Propane Partners LP | $168152 |
|
HESM
|
Hess Midstream LP Class A | $168060 |
|
MPLX
|
MPLX LP Partnership Units | $168039 |
|
None
|
OGN 7 7/8 05/15/34 | $167987 |
|
PANAMA 3.16 01.23.30
|
Panama (Republic of) 3.16% | $167894 |
|
POLAND 5.5 03.18.54 30Y
|
Poland (Republic of) 5.5% | $167819 |
|
COLOM 7.5 02.02.34
|
Colombia (Republic Of) 7.5% | $167581 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $167555 |
|
COLOM 3 01.30.30
|
Colombia (Republic Of) 3% | $167279 |
|
MOVIBZ 7.85 04.11.29 REGS
|
Movida Europe S.A 7.85% | $167158 |
|
KSS 4.625 05.01.31
|
Kohl's Corp. 4.625% | $167004 |
|
TURKEY 6.125 10.24.28 11Y
|
Turkey (Republic of) 6.125% | $166938 |
|
SOAF 5.875 04.20.32 10Y
|
South Africa (Republic of) 5.875% | $166808 |
|
None
|
Mc Brazil Downstream Trading Sarl 7.25% | $166321 |
|
BRAZIL 6.125 03.15.34
|
Brazil (Federative Republic) 6.125% | $166262 |
|
None
|
Neptune BidCo US Inc. 9.29% | $166192 |
|
SIMHBZ 5.2 01.26.31 REGS
|
Simpar Europe 5.2% | $165648 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $165567 |
|
MEX 8.3 08.15.31 MTN
|
Mexico (United Mexican States) 8.3% | $165536 |
|
TURKEY 9.375 01.19.33 10Y
|
Turkey (Republic of) 9.375% | $165183 |
|
PERU 3.6 01.15.72
|
Peru (Republic Of) 3.6% | $165075 |
|
None
|
Domtar Corp. 6.75% | $164986 |
|
GLP
|
Global Partners LP | $164700 |
|
BRAZIL 5.625 01.07.41
|
Brazil (Federative Republic) 5.625% | $164517 |
|
None
|
ABEGET 11 1/4 02/21/30 | $164440 |
|
TURKEY 9.125 07.13.30
|
Turkey (Republic of) 9.125% | $164404 |
|
SOAF 5.875 06.22.30 12Y
|
South Africa (Republic of) 5.875% | $164258 |
|
BRAZIL 6.125 01.22.32
|
Brazil (Federative Republic) 6.125% | $164164 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | $163831 |
|
None
|
Hertz Corp. 12.625% | $163602 |
|
None
|
Nabors Industries, Inc. 9.125% | $163345 |
|
BIP
|
Brookfield Infrastructure Partners LP | $163218 |
|
ET
|
Energy Transfer LP | $163146 |
|
None
|
R.R. Donnelley & Sons Co. 9.5% | $162910 |
|
CQP
|
Cheniere Energy Partners LP | $162805 |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $162799 |
|
KNTK
|
Kinetik Holdings Inc | $160290 |
|
None
|
MOVCHI 3.537 11/18/31 | $158600 |
|
None
|
OB 10 02/15/30 | $158000 |
|
None
|
Saturn Oil & Gas Inc 9.625% | $157078 |
|
AM
|
Antero Midstream Corp | $156684 |
|
None
|
Ambipar Luxembourg S.a.r.l. 9.875% | $151213 |
|
LB
|
LandBridge Co LLC Class A shares | $150180 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $148272 |
|
None
|
DTV 10 02/15/31 | $135624 |
|
None
|
Russian Ruble | $103091 |
|
None
|
Canadian Dollar | $37333 |
|
None
|
Indonesian Rupiah | $22603 |
|
None
|
New Zealand Dollar | $1366 |
|
None
|
Danish Krone | $45 |
|
None
|
Great Britsh Pound | $1 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
GLTR.ME
|
Globaltrans Investment PLC DR | $0 |
|
None
|
Euro | $-923 |
|
None
|
Australian Dollar | $-3879 |
|
None
|
Us Dollars | $-208636 |
Recent Changes - Arrow Dow Jones Global Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
BRASKM 8.5 01.12.31 REGS
|
Braskem Netherlands Finance B V 8.5% | 200,000 |
| 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 |
ABDN.L
|
abrdn PLC | -83,321 |
| 2025-02-04 |
CABK.MC
|
CaixaBank SA | -26,754 |
| 2025-02-04 |
FMG.AX
|
Fortescue Ltd | -12,644 |
| 2025-02-04 |
LGEN.L
|
Legal & General Group PLC | -50,888 |
| 2025-02-03 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -25,525 |
| 2025-02-03 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | -2.6 million |
| 2025-02-03 |
ENLC
|
EnLink Midstream LLC | -9,554 |
| 2025-02-03 |
CSNA3.SA
|
Companhia Siderurgica Nacional | -101,575 |
| 2025-02-03 |
CMIN3.SA
|
CSN Mineracao SA | -173,736 |
| 2025-02-03 |
OKE
|
ONEOK Inc | 1,349 |
| 2025-02-03 |
VALE3.SA
|
Vale SA | -16,498 |
| 2025-02-03 |
BCE.TO
|
BCE Inc | -6,453 |
| 2025-01-03 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -32,149 |
| 2025-01-03 |
BIR.TO
|
Birchcliff Energy Ltd | -39,738 |
| 2025-01-03 |
HVN.AX
|
Harvey Norman Holdings Ltd | -48,185 |
| 2025-01-03 |
ECOPET 5.875 05.28.45
|
Ecopetrol S.A. 5.875% | 190,000 |
| 2025-01-03 |
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | -83,871 |
| 2025-01-03 |
CSNA3.SA
|
Companhia Siderurgica Nacional | 101,575 |
| 2025-01-03 |
LGEN.L
|
Legal & General Group PLC | 50,888 |
| 2025-01-03 |
BCE.TO
|
BCE Inc | 6,453 |
| 2025-01-03 |
CABK.MC
|
CaixaBank SA | 26,754 |
| 2025-01-03 |
SIMHBZ 5.2 01.26.31 REGS
|
Simpar Europe 5.2% | 170,000 |
| 2025-01-03 |
CEZ.PR
|
CEZ AS | -4,101 |
| 2025-01-03 |
KSS 4.625 05.01.31
|
Kohl's Corp. 4.625% | 165,000 |
| 2025-01-03 |
FMG.AX
|
Fortescue Ltd | 12,644 |
| 2025-01-03 |
SVC 8.875 06.15.32
|
Service Properties Trust 8.875% | -159,000 |
| 2025-01-03 |
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | -200,000 |
| 2025-01-03 |
VALE3.SA
|
Vale SA | 16,498 |
| 2025-01-03 |
ABDN.L
|
abrdn PLC | 83,321 |
| 2025-01-03 |
SVC
|
Service Properties Trust | -32,226 |
| 2025-01-03 |
WCH.DE
|
Wacker Chemie AG | -1,863 |
| 2025-01-03 |
CSNABZ 5.875 04.08.32 REGS
|
CSN Resources S.A. 5.875% | 160,000 |
| 2025-01-03 |
AYV.PA
|
Ayvens | -22,956 |
| 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 |
O
|
Realty Income Corp | 2,988 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -3,921 |
| 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 |
PANAMA 3.362 06.30.31 REGS
|
Panama (Republic of) 3.362% | -270,000 |
| 2024-01-23 |
LIBMUT 4.3 02.01.61 REGS
|
Liberty Mutual Group, Inc. 4.3% | -221,000 |
| 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 |
COLOM 7.5 02.02.34
|
Colombia (Republic of) 7.5% | 200,000 |
| 2024-01-05 |
ISRAEL 3.875 07.03.50
|
Israel (State Of) 3.875% | -300,000 |
| 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 |
APU 5.5 05.20.25
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | -147,000 |
| 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 |
PERU 2.844 06.20.30
|
Peru (Republic of) 2.844% | -165,000 |
| 2024-01-05 |
REPHUN 6.75 09.25.52 REGS
|
Hungary (Republic Of) 6.75% | 200,000 |
| 2024-01-05 |
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | -152,000 |
| 2024-01-05 |
SVC 7.5 09.15.25
|
Service Properties Trust 7.5% | -148,000 |
| 2024-01-05 |
JWN 4.375 04.01.30
|
Nordstrom, Inc. 4.375% | -190,000 |
| 2024-01-05 |
TURKEY 6.625 02.17.45
|
Turkey (Republic of) 6.625% | 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 |
COLOM 3.25 04.22.32
|
Colombia (Republic of) 3.25% | 200,000 |
| 2024-01-05 |
IHSHLD 6.25 11.29.28 REGS
|
Ihs Holding Limited 6.25% | 200,000 |
| 2024-01-05 |
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | 190,000 |
| 2024-01-05 |
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc 4.9% | -145,000 |
| 2024-01-05 |
GPOR 8 05.17.26
|
Gulfport Energy Corporation 8% | -141,000 |
| 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 |
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | -181,000 |
| 2024-01-05 |
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | -159,000 |
| 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 |
TITIM 7.721 06.04.38
|
Telecom Italia Capital S.A. 7.721% | -159,000 |
| 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 |
OPI 4.5 02.01.25
|
Office Properties Income Trust 4.5% | -175,000 |
| 2024-01-05 |
SLM 3.125 11.02.26
|
SLM Corporation 3.125% | -165,000 |
| 2024-01-05 |
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | -159,000 |
| 2024-01-05 |
PCG 5 07.01.28
|
PG&E Corporation 5% | -153,000 |
| 2024-01-05 |
USM 6.7 12.15.33
|
United States Cellular Corporation 6.7% | -163,000 |
| 2024-01-05 |
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | -147,000 |
| 2024-01-05 |
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | -153,000 |
| 2024-01-05 |
BBWI 6.875 11.01.35
|
Bath & Body Works Inc 6.875% | -165,000 |
| 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 |
8.HK
|
PCCW Ltd | -322,962 |
| 2023-10-04 |
SNPMF
|
China Petroleum & Chemical Corp Class H | -274,029 |
| 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 |
VALE3.SA
|
Vale SA | 11,663 |
| 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 |
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 |
MEX 7.5 04.08.33 MTNA
|
Mexico (United Mexican States) 7.5% | -190,000 |
| 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 |
AAL 3.375 05.01.27
|
American Airlines, Inc. 3.375% | -162,134 |
| 2023-10-02 |
CWH
|
Camping World Holdings Inc Class A | -8,405 |
| 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 |