0001752724-24-044973.txt : 20240228
0001752724-24-044973.hdr.sgml : 20240228
20240228103224
ACCESSION NUMBER: 0001752724-24-044973
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
CENTRAL INDEX KEY: 0000904112
ORGANIZATION NAME:
IRS NUMBER: 133713706
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07694
FILM NUMBER: 24691346
BUSINESS ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-231-2608
MAIL ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 20000504
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 19930714
NPORT-P
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MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
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2025-11-03
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SHELF DRILL HOLD LTD
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Shelf Drilling Holdings Ltd
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2029-04-15
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USD
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2025-09-01
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Arab Republic of Egypt
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Egypt Government International Bond
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2026-04-16
Fixed
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REPUBLIC OF SURINAME INT
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USD
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2033-07-15
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HUNGARY
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Hungary Government International Bond
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USD
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2032-09-22
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REPUBLIC OF GHANA
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Ghana Government International Bond
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USD
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2029-04-07
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C&W Senior Financing DAC
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C&W Senior Financing DAC
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USD
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DBT
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2027-09-15
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BBVA BANCOMER SA TEXAS
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BBVA Bancomer SA/Texas
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USD
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2038-06-29
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Kingdom of Jordan
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Jordan Government International Bond
418097AJ0
750000.00000000
PA
USD
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Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
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GRUPO AEROMEXICO SAB
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Grupo Aeromexico SAB de CV
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USD
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2027-03-17
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SASOL FINANCING USA LLC
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Sasol Financing USA LLC
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USD
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2031-03-18
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FIN DEPT GOVT SHARJAH
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Finance Department Government of Sharjah
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USD
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2051-03-10
Fixed
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REPUBLIC OF NIGERIA
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Nigeria Government International Bond
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USD
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Long
DBT
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2033-09-28
Fixed
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Minejesa Capital BV
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Minejesa Capital BV
000000000
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PA
USD
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Long
DBT
CORP
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2030-08-10
Fixed
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UKRAINE GOVERNMENT
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Ukraine Government International Bond
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PA
USD
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Long
DBT
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Y
2
2024-09-01
Fixed
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HSBC Bank PLC
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PURCHASED USD / SOLD EUR
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NC
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DFE
US
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HSBC Bank PLC
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EUR
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USD
2024-01-05
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REPUBLIC OF GUATEMALA
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Guatemala Government Bond
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PA
USD
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Long
DBT
NUSS
GT
Y
2
2033-10-07
Fixed
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UBS AG
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PURCHASED USD / SOLD EUR
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NC
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N/A
DFE
US
N
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UBS AG
BFM8T61CT2L1QCEMIK50
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2024-01-05
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N
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BBVA BANCOMER SA TEXAS
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BBVA Bancomer SA/Texas
000000000
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PA
USD
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Long
DBT
CORP
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2033-01-18
Fixed
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N
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REPUBLIC OF CHILE
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Chile Government International Bond
168863DP0
200000.00000000
PA
USD
174602.39000000
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Long
DBT
NUSS
CL
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2
2031-01-31
Fixed
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REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CJ7
2125000.00000000
PA
USD
2041317.50000000
1.322318574796
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
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REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
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200000.00000000
PA
USD
183342.20000000
0.118764864654
Long
DBT
NUSS
NG
Y
2
2027-11-28
Fixed
6.50000000
N
N
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BULGARIAN ENERGY HLD
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Bulgarian Energy Holding EAD
000000000
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PA
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2028-07-22
Fixed
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Costa Rica Government International Bond
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PA
USD
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DBT
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CR
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2034-04-03
Fixed
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North Macedonia Government International Bond
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MK
Y
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2027-03-13
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Longfor Group Holdings Ltd
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2032-01-13
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Endeavour Mining PLC
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2026-10-14
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Iraq International Bond
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Fixed
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Kuwait International Government Bond
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USD
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DBT
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2027-03-20
Fixed
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KINGDOM OF MOROCCO
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Morocco Government International Bond
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USD
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Long
DBT
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2
2032-12-15
Fixed
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N
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Republic of Zambia
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Zambia Government International Bond
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USD
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0.140933996850
Long
DBT
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ZM
Y
2
2022-09-20
Fixed
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Y
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
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PA
USD
11276.05000000
0.007304366109
Long
DBT
NUSS
VE
Y
2
2031-08-05
None
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N
N
N
N
N
KINGDOM OF BAHRAIN
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Bahrain Government International Bond
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PA
USD
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0.587759834774
Long
DBT
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BH
Y
2
2034-05-18
Fixed
5.63000000
N
N
N
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N
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UKRAINE GOVERNMENT
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Ukraine Government International Bond
000000000
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PA
USD
349800.00000000
0.226592402927
Long
DBT
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UA
Y
2
2031-05-21
Fixed
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Y
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
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NC
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DFE
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REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAD4
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PA
USD
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Long
DBT
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2
2050-12-31
None
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GUARA NORTE SARL
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Guara Norte Sarl
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CORP
LU
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2
2034-06-15
Fixed
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N
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REPUBLICA ORIENT URUGUAY
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Uruguay Government International Bond
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790000.00000000
PA
USD
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Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
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N
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N
N
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ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000852AB9
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USD
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Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
Y
N
N
N
AUNA SA
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Auna SAA
05151AAA1
984880.00000000
PA
USD
951492.57000000
0.616355025169
Long
DBT
CORP
PE
N
2
2029-12-15
Fixed
10.00000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
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KWG Group Holdings Ltd
000000000
653783.00000000
PA
USD
43313.12000000
0.028057243965
Long
DBT
CORP
KY
N
2
2024-08-30
None
0.00000000
Y
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
300000.00000000
PA
279972.25000000
0.181359590853
Long
DBT
NUSS
CI
Y
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
200000.00000000
PA
USD
205750.00000000
0.133280122648
Long
DBT
NUSS
RS
Y
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
369000.00000000
PA
USD
344218.29000000
0.222976699436
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR24
000000000
-130.00000000
NC
USD
-320070.29000000
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DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVH4 Comdty
2024-03-28
-13820476.65000000
USD
-320070.29000000
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
2930000.00000000
PA
2554423.91000000
1.654697117962
Long
DBT
NUSS
BJ
Y
2
2052-01-19
Fixed
6.88000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-52209.33000000
-0.03382000440
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2547667.04000000
EUR
2760504.24000000
USD
2024-01-05
-52209.33000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-17060.03000000
-0.01105109545
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
607983.95000000
EUR
654175.53000000
USD
2024-01-05
-17060.03000000
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
486000.00000000
PA
USD
209903.40000000
0.135970599739
Long
DBT
NUSS
GH
Y
2
2042-05-07
Fixed
8.88000000
N
Y
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4116.62000000
-0.00266665185
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
208503.00000000
EUR
226077.99000000
USD
2024-01-05
-4116.62000000
N
N
N
YUEXIU REIT MTN CO
3003005M4VITX5HI1X77
Yuexiu REIT MTN Co Ltd
000000000
1041000.00000000
PA
USD
887343.94000000
0.574801016546
Long
DBT
VG
Y
2
2026-02-02
Fixed
2.65000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AF9
400000.00000000
PA
USD
321368.40000000
0.208175065697
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
000000000
880000.00000000
PA
USD
910624.00000000
0.589881304527
Long
DBT
CORP
GB
Y
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
2230000.00000000
PA
USD
1515632.88000000
0.981792156191
Long
DBT
NUSS
ET
Y
2
2024-12-11
Fixed
6.63000000
N
Y
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
385000.00000000
PA
USD
192902.33000000
0.124957697212
Long
DBT
CORP
CL
Y
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
315000.00000000
PA
USD
293810.68000000
0.190323807853
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
788000.00000000
PA
USD
353851.40000000
0.229216806762
Long
DBT
NUSS
GH
Y
2
2027-02-11
Fixed
6.38000000
N
Y
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
200000.00000000
PA
USD
152220.00000000
0.098604618563
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
383000.00000000
PA
USD
342386.68000000
0.221790224561
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
1783000.00000000
PA
USD
65971.00000000
0.042734498037
Long
DBT
CORP
KY
Y
2
2026-07-15
None
0.00000000
Y
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
101845.11000000
0.065972922245
Long
DBT
NUSS
LK
Y
2
2024-03-14
Fixed
6.85000000
N
Y
N
N
N
N
UZBEK INDUSTRIAL AND CON
213800C2NIFPFTXYIU69
Uzbek Industrial and Construction Bank ATB
000000000
249000.00000000
PA
USD
241892.30000000
0.156692274175
Long
DBT
CORP
UZ
Y
2
2024-12-02
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAD4
871699.00000000
PA
USD
409698.53000000
0.265393294421
Long
DBT
NUSS
SR
N
2
2050-12-31
None
0.00000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
400000.00000000
PA
362537.23000000
0.234843287868
Long
DBT
NUSS
BJ
Y
2
2032-01-19
Fixed
4.88000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AM6
820000.00000000
PA
USD
593475.00000000
0.384439469204
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-20927.23000000
-0.01355617876
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
1059945.00000000
EUR
1149289.14000000
USD
2024-01-05
-20927.23000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S96BWP4M1 CDS USD R F 1.00000 II5739100231101 CCPCORPORATE / Short: S96BWP4M1 CDS USD P V 03MEVENT II2561780231101 CCPCORPORATE
000000000
239000.00000000
OU
Notional Amount
USD
-6619.82000000
-0.00428816729
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Panama Government International Bonds
Panama Government International Bonds
Y
sell protection
2028-12-20
0.00000000
USD
-7763.32000000
USD
239000.00000000
USD
1143.50000000
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
292000.00000000
PA
USD
302360.16000000
0.195861964562
Long
DBT
NUSS
JO
Y
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
1080000.00000000
PA
USD
1087115.57000000
0.704208488469
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
745000.00000000
PA
617872.54000000
0.400243635053
Long
DBT
NUSS
RO
Y
2
2033-04-14
Fixed
2.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-27162.33000000
-0.01759513328
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1325444.67000000
EUR
1436174.97000000
USD
2024-01-05
-27162.33000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
2867000.00000000
PA
2532020.07000000
1.640184425165
Long
DBT
NUSS
CI
Y
2
2048-03-22
Fixed
6.63000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
400000.00000000
PA
USD
382524.00000000
0.247790258254
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
2562000.00000000
PA
USD
1717259.92000000
1.112401520081
Long
DBT
NUSS
AE
Y
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
7146608.86000000
NS
USD
7146608.86000000
4.629409017648
Long
STIV
RF
US
N
1
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2850000.00000000
PA
USD
1447237.41000000
0.937487142192
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
Y
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
650000.00000000
PA
USD
683819.50000000
0.442962560531
Long
DBT
NUSS
AE
Y
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
990000.00000000
PA
USD
755552.31000000
0.489429426702
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
39000.00000000
PA
USD
5966.33000000
0.003864851490
Long
DBT
NUSS
VE
Y
2
2038-03-31
None
0.00000000
Y
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4841.55000000
-0.00313624484
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
245220.00000000
EUR
265889.91000000
USD
2024-01-05
-4841.55000000
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-24430.61000000
-0.01582558783
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
1237388.00000000
EUR
1341689.04000000
USD
2024-01-05
-24430.61000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-853.08000000
-0.00055260562
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
213590.69000000
EUR
234958.52000000
USD
2024-01-05
-853.08000000
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
1326000.00000000
PA
USD
1098442.49000000
0.711545806996
Long
DBT
CORP
PE
Y
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
1240000.00000000
PA
1159217.21000000
0.750914274240
Long
DBT
NUSS
RS
Y
2
2029-06-26
Fixed
1.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
254000.00000000
PA
USD
250809.84000000
0.162468851696
Long
DBT
CORP
MX
Y
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
IPOTEKA-BANK ATIB
213800UWVX5JSNXJS434
Ipoteka-Bank ATIB
000000000
230000.00000000
PA
USD
214083.08000000
0.138678100409
Long
DBT
CORP
UZ
Y
2
2025-11-19
Fixed
5.50000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
205758.53000000
0.133285648186
Long
DBT
NUSS
LK
Y
2
2026-07-18
Fixed
6.83000000
N
Y
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
000000000
788943.00000000
PA
USD
663501.06000000
0.429800741940
Long
DBT
CORP
BR
Y
2
2031-06-30
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
413000.00000000
PA
401452.17000000
0.260051491883
Long
DBT
NUSS
AL
Y
2
2031-11-23
Fixed
3.50000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
600000.00000000
PA
USD
549000.04000000
0.355629611981
Long
DBT
CORP
KY
Y
2
2027-04-27
None
0.00000000
N
N
N
N
N
Meituan
Meituan
USD
XXXX
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
940000.00000000
PA
USD
551155.69000000
0.357025992522
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
2394000.00000000
PA
USD
1971554.76000000
1.277127874706
Long
DBT
NUSS
NG
Y
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
2176000.00000000
PA
USD
1591957.34000000
1.031233387733
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1111000.00000000
PA
USD
1147107.50000000
0.743069882337
Long
DBT
CORP
HU
Y
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
MULTIBANK INC.
549300QXX3SGZZ4OEU72
Multibank Inc
625454AB9
370000.00000000
PA
USD
370310.84000000
0.239878853818
Long
DBT
CORP
PA
N
2
2028-02-03
Fixed
7.75000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
805000.00000000
PA
USD
665268.10000000
0.430945389852
Long
DBT
CORP
BM
Y
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE MAR24
000000000
-54.00000000
NC
-255741.09000000
-0.16566320214
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex 10 Year Euro BUND Futures
RXH4 Comdty
2024-03-07
-7178220.00000000
EUR
-255741.09000000
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
910000.00000000
PA
USD
56277.13000000
0.036455031779
Long
DBT
NUSS
LB
N
2
2029-05-25
None
0.00000000
Y
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
388000.00000000
PA
USD
108608.18000000
0.070353883601
Long
DBT
NUSS
UA
Y
2
2028-09-01
Fixed
7.75000000
N
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
400000.00000000
PA
USD
254312.84000000
0.164738014611
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
99293.00000000
PA
USD
11935.02000000
0.007731231734
Long
DBT
CORP
KY
Y
2
2025-09-30
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1800000.00000000
PA
USD
648606.11000000
0.420152135559
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
1137000.00000000
PA
USD
830279.00000000
0.537835659549
Long
DBT
CORP
CA
Y
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
LIBERTY LATIN AMERICA
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
53069QAB5
388000.00000000
PA
USD
374420.00000000
0.242540673254
Long
DBT
CORP
BM
N
2
2024-07-15
Fixed
2.00000000
N
N
N
N
Y
Liberty Latin America Ltd
Liberty Latin America Ltd
USD
XXXX
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR24
000000000
152.00000000
NC
USD
1956343.75000000
1.267274531919
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNH4 Comdty
2024-03-19
18349906.25000000
USD
1956343.75000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
2229000.00000000
PA
USD
959319.25000000
0.621424968646
Long
DBT
NUSS
GH
Y
2
2049-06-16
Fixed
8.63000000
N
Y
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
650732.52000000
PA
USD
609616.12000000
0.394895315878
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
694000.00000000
0.449557254522
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
45000.00000000
PA
USD
8611.20000000
0.005578137507
Long
DBT
NUSS
VE
N
2
2027-09-15
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
101860.91000000
0.065983157122
Long
DBT
NUSS
LK
Y
2
2024-06-28
Fixed
6.35000000
N
Y
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR24
000000000
243.00000000
NC
USD
1367242.08000000
0.885668005406
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Ultra 10-Year U.S. Treasury Notes Futures
UXYH4 Comdty
2024-03-19
27310554.80000000
USD
1367242.08000000
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
900000.00000000
PA
USD
854585.10000000
0.553580592668
Long
DBT
NUSS
UZ
Y
2
2029-02-20
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BK9
626000.00000000
PA
USD
534447.50000000
0.346202810931
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
882631.53000000
PA
USD
821930.82000000
0.532427900355
Long
DBT
CORP
NL
Y
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
BANCA TRANSILVANIA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
680000.00000000
PA
773281.76000000
0.500914157057
Long
DBT
CORP
RO
Y
2
2028-12-07
Fixed
7.25000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
270000.00000000
PA
USD
306828.00000000
0.198756128660
Long
DBT
NUSS
OM
Y
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
218000.00000000
PA
USD
191543.52000000
0.124077491315
Long
DBT
CORP
NL
Y
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1960000.00000000
PA
USD
121702.28000000
0.078835940729
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
824000.00000000
PA
USD
759728.00000000
0.492134342743
Long
DBT
CORP
NG
Y
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-61209.62000000
-0.03965018547
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2986855.29000000
EUR
3236383.15000000
USD
2024-01-05
-61209.62000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
1000000.00000000
PA
USD
345565.18000000
0.223849183831
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.63000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
1170000.00000000
PA
USD
1125089.55000000
0.728807160216
Long
DBT
CORP
CL
Y
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAE2
2100000.00000000
PA
USD
2209263.00000000
1.431109810948
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
580000.00000000
PA
506358.20000000
0.328007207776
Long
DBT
NUSS
BJ
Y
2
2035-01-22
Fixed
4.95000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
320000.00000000
PA
USD
164600.00000000
0.106624098118
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
5.75000000
N
Y
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
390000.00000000
PA
USD
249634.32000000
0.161707376849
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
99000.00000000
PA
USD
93181.46000000
0.060360808832
Long
DBT
NUSS
SV
Y
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
198586.00000000
PA
USD
18984.82000000
0.012297930197
Long
DBT
CORP
KY
Y
2
2027-09-30
Fixed
6.50000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
297880.00000000
PA
USD
21447.36000000
0.013893107029
Long
DBT
CORP
KY
Y
2
2029-09-30
Fixed
7.00000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
139929.00000000
PA
USD
8045.92000000
0.005211962111
Long
DBT
CORP
KY
Y
2
2030-09-30
Fixed
7.25000000
N
N
N
N
N
N
INDIABULLS HOUSING FIN
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
567000.00000000
PA
USD
550987.92000000
0.356917314971
Long
DBT
CORP
IN
Y
2
2026-09-28
Fixed
4.50000000
N
N
N
N
N
INDIABULLS HOUSING FIN
INDIABULLS HOUSING FIN
USD
XXXX
N
N
N
PANAMA BONOS DEL
549300SHS4T08CL0LP14
Panama Bonos del Tesoro
000000000
51000.00000000
PA
USD
40236.96000000
0.026064578195
Long
DBT
NUSS
PA
N
2
2031-06-30
Fixed
3.36000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
440000.00000000
PA
USD
401244.80000000
0.259917162362
Long
DBT
NUSS
EG
N
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
733000.00000000
PA
USD
617508.45000000
0.400007785917
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
800000.00000000
PA
USD
843152.00000000
0.546174493177
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1720000.00000000
PA
USD
1584782.20000000
1.026585496899
Long
DBT
NUSS
BH
Y
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
LIMAK ISKENDERUN
5299001DUZ9PI7TCRC47
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS
000000000
689298.78000000
PA
USD
629204.33000000
0.407584108254
Long
DBT
CORP
TR
Y
2
2036-07-10
Fixed
9.50000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AH3
200000.00000000
PA
USD
178350.04000000
0.115531058107
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DA5
400000.00000000
PA
USD
377988.00000000
0.244851941675
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
2400000.00000000
PA
2147390.59000000
1.391030285342
Long
DBT
NUSS
RO
Y
2
2030-07-13
Fixed
1.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
490000.00000000
PA
USD
296857.19000000
0.192297267034
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
2791000.00000000
PA
3156458.38000000
2.044681215169
Long
DBT
NUSS
AL
Y
2
2028-06-09
Fixed
5.90000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
400000.00000000
PA
USD
338872.00000000
0.219513495611
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
784000.00000000
PA
USD
592448.89000000
0.383774778722
Long
DBT
NUSS
SV
Y
2
2041-02-01
Fixed
7.63000000
N
N
N
N
N
N
CHINA OIL & GAS GROUP
52990063CVI7GDV4JZ06
China Oil & Gas Group Ltd
000000000
444000.00000000
PA
USD
389545.99000000
0.252338942038
Long
DBT
CORP
BM
Y
2
2026-06-30
Fixed
4.70000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
933000.00000000
PA
USD
794216.25000000
0.514475038684
Long
DBT
NUSS
SV
Y
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AU3
400000.00000000
PA
USD
327800.00000000
0.212341308404
Long
DBT
NUSS
GT
N
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
2047000.00000000
PA
USD
1989130.29000000
1.288512899221
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
213000.00000000
PA
USD
204934.03000000
0.132751556030
Long
DBT
CORP
MX
Y
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-49780.83000000
-0.03224687790
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
2521353.00000000
EUR
2733881.12000000
USD
2024-01-05
-49780.83000000
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
1390000.00000000
PA
USD
1153460.25000000
0.747185047825
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
000000000
357000.00000000
PA
USD
364612.05000000
0.236187308593
Long
DBT
CORP
US
Y
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BE1
710000.00000000
PA
USD
768930.00000000
0.498095186916
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
1500000.00000000
PA
USD
515489.90000000
0.333922513224
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1900000.00000000
PA
USD
1676221.80000000
1.085817968845
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR24
000000000
-4.00000000
NC
USD
-4281.25000000
-0.00277329538
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYH4 Comdty
2024-03-19
-447281.25000000
USD
-4281.25000000
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
879000.00000000
PA
USD
612241.08000000
0.396595704655
Long
DBT
CORP
IE
Y
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1108000.00000000
PA
USD
911712.26000000
0.590586254351
Long
DBT
NUSS
NG
Y
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
704000.00000000
PA
USD
606101.76000000
0.392618794217
Long
DBT
CORP
NL
Y
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
200000.00000000
PA
USD
200810.00000000
0.130080104150
Long
DBT
NUSS
DO
Y
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
1510000.00000000
PA
USD
944399.30000000
0.611760167840
Long
DBT
NUSS
ZM
Y
2
2024-04-14
Fixed
8.50000000
N
Y
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAC6
5938392.00000000
PA
USD
5159274.97000000
3.342059785071
Long
DBT
NUSS
SR
N
2
2033-07-15
Fixed
7.95000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
150000.00000000
PA
USD
144375.00000000
0.093522807812
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-20208.41000000
-0.01309054368
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
1023537.00000000
EUR
1109812.26000000
USD
2024-01-05
-20208.41000000
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
000000000
230000.00000000
PA
USD
235587.52000000
0.152608182551
Long
DBT
CORP
KY
Y
2
2031-01-15
Fixed
10.88000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
422000.00000000
PA
USD
211360.81000000
0.136914676451
Long
DBT
CORP
CL
Y
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
288000.00000000
PA
USD
294996.55000000
0.191091987192
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.88000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
445640AC9
1015000.00000000
PA
USD
1110831.23000000
0.719570948121
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.55000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1000000.00000000
PA
1182818.56000000
0.766202686501
Long
DBT
NUSS
RO
Y
2
2029-09-27
Fixed
6.63000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-25622.45000000
-0.01659763440
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1250302.62000000
EUR
1354755.40000000
USD
2024-01-05
-25622.45000000
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
587210.00000000
0.380381146150
Long
DBT
NUSS
EG
Y
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
900000.00000000
PA
USD
821610.00000000
0.532220080530
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
NORTH MACEDONIA
635400RD1N6RVNCE4958
North Macedonia Government International Bond
000000000
2865000.00000000
PA
2750920.35000000
1.781982997054
Long
DBT
NUSS
MK
Y
2
2028-03-10
Fixed
1.63000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
391884.00000000
0.253853451197
Long
DBT
NUSS
EG
Y
2
2024-05-29
Fixed
5.75000000
N
N
N
N
N
N
PANAMA BONOS DEL TESORO
549300SHS4T08CL0LP14
Panama Bonos del Tesoro
000000000
97000.00000000
PA
USD
91131.50000000
0.059032891845
Long
DBT
NUSS
PA
Y
2
2033-07-25
Fixed
6.38000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
1000000.00000000
PA
USD
803421.00000000
0.520437664244
Long
DBT
NUSS
RS
Y
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
300000.00000000
PA
USD
304581.30000000
0.197300768021
Long
DBT
NUSS
JO
Y
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
1100000.00000000
PA
USD
1261117.00000000
0.816922616933
Long
DBT
NUSS
KZ
Y
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2408.27000000
-0.00156002197
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
101919.81000000
EUR
110114.77000000
USD
2024-01-05
-2408.27000000
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
900000.00000000
PA
USD
939330.00000000
0.608476391773
Long
DBT
NUSS
BH
Y
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
656000.00000000
PA
USD
586004.80000000
0.379600445280
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
161000.00000000
PA
USD
28102.47000000
0.018204134378
Long
DBT
NUSS
VE
Y
2
2028-05-07
None
0.00000000
Y
N
N
N
N
N
MBH BANK NYRT
3H0Q3U74FVFED2SHZT16
MBH Bank Nyrt
000000000
493000.00000000
PA
571916.97000000
0.370474672691
Long
DBT
CORP
HU
Y
2
2027-10-19
Fixed
8.63000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
970000.00000000
PA
USD
646700.46000000
0.418917699273
Long
DBT
CORP
MX
Y
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
421000.00000000
PA
USD
380015.65000000
0.246165406757
Long
DBT
CORP
NG
Y
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
000000000
796554.00000000
PA
USD
768778.09000000
0.497996783108
Long
DBT
CORP
SG
Y
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
297880.00000000
PA
USD
18617.50000000
0.012059988740
Long
DBT
CORP
KY
Y
2
2028-09-30
Fixed
6.75000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-25898.89000000
-0.01677670588
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
1311755.00000000
EUR
1422324.53000000
USD
2024-01-05
-25898.89000000
N
N
N
CORURIPE NETHERLANDS BV
724500EL5MDC9RD0FW48
Coruripe Netherlands BV
000000000
1050000.00000000
PA
USD
807187.50000000
0.522877516404
Long
DBT
CORP
NL
Y
2
2027-02-10
Fixed
10.00000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
962000.00000000
PA
USD
853503.56000000
0.552879995906
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
500000.00000000
PA
USD
524425.00000000
0.339710465710
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
5450.00000000
NS
USD
38150.00000000
0.024712693458
N/A
DE
VE
N
2
N/A
N/A
Call
Purchased
Venezuela Government International Bond
Venezuela Government International Bond
1.00000000
1.00000000
USD
2020-04-15
XXXX
38150.00000000
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
543000.00000000
PA
USD
534474.90000000
0.346220560021
Long
DBT
CORP
TR
Y
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDZ8
400000.00000000
PA
USD
401620.00000000
0.260160208301
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
410000.00000000
PA
USD
11275.00000000
0.007303685943
Long
DBT
CORP
KY
Y
2
2023-07-16
None
0.00000000
Y
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
101015.63000000
0.065435604159
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
Y
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
000000000
800000.00000000
PA
USD
633337.36000000
0.410261390126
Long
DBT
CORP
LU
Y
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
415000.00000000
PA
USD
183564.88000000
0.118909111642
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.13000000
N
Y
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
1000000.00000000
PA
USD
842436.00000000
0.545710684828
Long
DBT
NUSS
UZ
Y
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1128000.00000000
PA
1045369.81000000
0.677166544300
Long
DBT
NUSS
CI
Y
2
2040-10-17
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
1800000.00000000
PA
USD
1634040.00000000
1.058493567982
Long
DBT
NUSS
KE
Y
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA Holding SA
000000000
800000.00000000
PA
USD
741600.00000000
0.480391440855
Long
DBT
CORP
LU
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
550000.00000000
PA
USD
330784.77000000
0.214274773831
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
122739.00000000
PA
USD
9819.12000000
0.006360600330
Long
DBT
CORP
KY
Y
2
2032-09-30
Fixed
1.00000000
N
N
N
N
N
Sunac China Holdings Ltd.
Sunac China Holdings Ltd.
USD
XXXX
N
N
N
ARIS MINING CORP
5493001GJ5TILX6L1F82
Aris Mining Corp
000000000
1150000.00000000
PA
USD
999907.75000000
0.647717266377
Long
DBT
CORP
CA
Y
2
2026-08-09
Fixed
6.88000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AS5
1450000.00000000
PA
USD
1550788.05000000
1.004564867585
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
380000.00000000
PA
USD
361000.00000000
0.233847505594
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
000000000
600000.00000000
PA
USD
527534.10000000
0.341724469255
Long
DBT
CORP
GB
Y
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
800000.00000000
PA
USD
707024.41000000
0.457994168069
Long
DBT
CORP
GB
Y
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
620000.00000000
PA
USD
568360.82000000
0.368171080428
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796CX5
275000.00000000
PA
USD
270760.14000000
0.175392197654
Long
STIV
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCF3
800000.00000000
PA
USD
851000.00000000
0.551258247260
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
745000.00000000
PA
USD
223611.75000000
0.144850553903
Long
DBT
NUSS
UA
Y
2
2025-09-01
Fixed
7.75000000
N
Y
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
420000.00000000
PA
375793.35000000
0.243430297829
Long
DBT
NUSS
RO
N
2
2030-07-13
Fixed
1.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
681000.00000000
PA
601404.22000000
0.389575835736
Long
DBT
NUSS
RO
Y
2
2031-07-16
Fixed
2.12000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3727.56000000
-0.00241462772
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
169650.41000000
EUR
183572.43000000
USD
2024-01-05
-3727.56000000
N
N
N
DIG INTL FIN/DIG INTL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
1000000.00000000
PA
USD
936290.00000000
0.606507149620
Long
DBT
CORP
XX
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1530000.00000000
PA
USD
1612528.20000000
1.044558718201
Long
DBT
NUSS
OM
Y
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
121000.00000000
PA
USD
73468.18000000
0.047590998984
Long
DBT
NUSS
EG
Y
2
2040-04-30
Fixed
6.88000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
4600000.00000000
PA
USD
534750.00000000
0.346398763481
Long
DBT
CORP
VE
Y
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
440000.00000000
PA
USD
198487.08000000
0.128575369946
Long
DBT
NUSS
UA
Y
2
2041-08-01
Floating
7.75000000
N
N
N
N
N
N
ARDSHININVESTBK (DILIJAN
549300DCGXFXAP2FEV07
Ardshinbank CJSC Via Dilijan Finance BV
000000000
300000.00000000
PA
USD
296400.00000000
0.192001109856
Long
DBT
CORP
NL
Y
2
2025-01-28
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2C0
301000.00000000
PA
USD
253758.05000000
0.164378634396
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
3.70000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123BG4
1118000.00000000
PA
USD
1029286.70000000
0.666748275170
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
000000000
956589.08000000
PA
USD
750865.03000000
0.486393114414
Long
DBT
CORP
LU
Y
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE MAR24
000000000
-62.00000000
NC
-143303.77000000
-0.09282888963
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EUX Euro-Bobl Futures
OEH4 Comdty
2024-03-07
-7265550.00000000
EUR
-143303.77000000
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
189029.20000000
0.122448772588
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
410000.00000000
PA
USD
276377.20000000
0.179030800064
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
729000.00000000
PA
USD
693752.85000000
0.449397156431
Long
DBT
CORP
LU
Y
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
500000.00000000
PA
USD
504425.00000000
0.326754925234
Long
DBT
NUSS
OM
Y
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
900000.00000000
PA
USD
900000.00000000
0.582999321426
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-121.31000000
-0.00007858183
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5919.60000000
EUR
6414.14000000
USD
2024-01-05
-121.31000000
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
202223.31000000
0.130995613896
Long
DBT
NUSS
LK
Y
2
2028-04-18
Fixed
6.75000000
N
Y
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AH7
438000.00000000
PA
USD
428937.04000000
0.277855559172
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
9.63000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
500000.00000000
PA
USD
485750.00000000
0.314657689314
Long
DBT
NUSS
TT
Y
2
2030-06-26
Fixed
4.50000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
40000.00000000
PA
USD
31350.00000000
0.020307809696
Long
DBT
NUSS
SV
Y
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-21194.26000000
-0.01372915466
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1034219.49000000
EUR
1120620.25000000
USD
2024-01-05
-21194.26000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUXL 30Y BND MAR24
000000000
-13.00000000
NC
-159300.01000000
-0.10319088637
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex 30 Year Euro BUXL Futures
UBH4 Comdty
2024-03-07
-1698060.00000000
EUR
-159300.01000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
569288.55000000
0.368772042606
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.38000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
408000.00000000
PA
USD
177186.24000000
0.114777175206
Long
DBT
NUSS
GH
Y
2
2061-03-11
Fixed
8.75000000
N
Y
N
N
N
N
FRIGORIFICO CONCEPCION
529900Q6VZVL47QJCQ91
Frigorifico Concepcion SA
000000000
1152000.00000000
PA
USD
976348.80000000
0.632456319862
Long
DBT
CORP
PY
Y
2
2028-07-21
Fixed
7.70000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
440000.00000000
PA
USD
465979.38000000
0.301850735932
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.88000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
413000.00000000
PA
USD
376438.98000000
0.243848522109
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
87710.60000000
0.056816911424
Long
DBT
NUSS
GH
Y
2
2029-05-16
Fixed
7.63000000
N
Y
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-21948.16000000
-0.01421751376
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1071007.99000000
EUR
1160482.14000000
USD
2024-01-05
-21948.16000000
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
689000.00000000
PA
USD
689149.51000000
0.446415218546
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
6.91000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
000000000
2056300.00000000
PA
USD
1956055.38000000
1.267087732459
Long
DBT
NUSS
BB
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
TBC BANK JSC
2138001MSA39Q44QTA18
TBC Bank JSC
000000000
740000.00000000
PA
USD
740000.00000000
0.479354997617
Long
DBT
CORP
GE
Y
2
2024-10-03
Fixed
10.78000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR24
000000000
11.00000000
NC
USD
110515.62000000
0.071589479407
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT U.S. Long Bond Futures
USH4 Comdty
2024-03-19
1263796.88000000
USD
110515.62000000
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
99293.00000000
PA
USD
9432.84000000
0.006110377021
Long
DBT
CORP
KY
Y
2
2026-09-30
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
432000.00000000
PA
333069.09000000
0.215754503842
Long
DBT
NUSS
RS
Y
2
2036-09-23
Fixed
2.05000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
650000.00000000
PA
USD
404547.00000000
0.262056251650
Long
DBT
NUSS
ZM
Y
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
400000.00000000
PA
USD
358488.00000000
0.232220289710
Long
DBT
NUSS
SN
Y
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
649000.00000000
PA
USD
285029.12000000
0.184635315052
Long
DBT
NUSS
GH
Y
2
2034-04-07
Fixed
8.63000000
N
Y
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
562000.00000000
PA
USD
353818.56000000
0.229195533764
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-115.66000000
-0.00007492189
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
5858.00000000
EUR
6351.78000000
USD
2024-01-05
-115.66000000
N
N
N
2024-01-25
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Francis Smith
Francis Smith
Principal Financial Officer