HYEM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.27%	9,030,000
2	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.68%	9,056,162
3	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.95%	3,800,000
4	n/a	Us Dollar	0.73%	2,837,279
5	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.70%	2,754,507
6	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.64%	2,350,000
7	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.57%	2,150,000
8	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.53%	2,050,000
9	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.52%	1,950,000
10	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.51%	1,925,000
11	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.49%	1,950,000
12	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.48%	1,750,000
13	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.47%	1,850,000
14	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.46%	1,750,000
15	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.46%	1,750,000
16	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.45%	2,850,000
17	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.45%	1,928,718
18	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.45%	1,900,000
19	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.45%	1,750,000
20	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.43%	1,725,000
21	BEXBAH.5.25 04.08.29 144a	Bapco Energies Sukuk Ltd 5.25%	0.43%	1,700,000
22	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.43%	1,600,000
23	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.42%	1,625,000
24	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.42%	1,616,000
25	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd. 5.625%	0.42%	1,700,000
26	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.42%	2,100,000
27	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.41%	1,750,000
28	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.41%	1,700,000
29	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.41%	1,675,000
30	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.41%	2,248,000
31	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.40%	1,500,000
32	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.40%	1,600,000
33	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.40%	1,550,000
34	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.40%	1,689,000
35	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.39%	1,500,000
36	ENEDEV.5.875 09.21.33 144A	EDO Sukuk Ltd. 5.875%	0.39%	1,500,000
37	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.39%	1,550,000
38	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.39%	1,400,000
39	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.38%	1,450,000
40	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.38%	1,475,000
41	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.38%	1,500,000
42	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.38%	1,500,000
43	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.37%	1,410,000
44	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0.01%	0.37%	2,050,000
45	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.37%	1,450,000
46	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.37%	1,400,000
47	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.36%	1,500,000
48	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.36%	1,425,000
49	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.36%	1,400,000
50	n/a	Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625	0.36%	1,350,000

As of Jun 26, 2025

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