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Holdings (Monthly) Guide ↗

Artisan Emerging Markets Debt Opportunities Fund

· Artisan Partners Funds Inc.
Monthly Holdings $191M AUM 389 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 375 New 2 Added 1 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797UT2 Jun 2026 15,300,000 NEW $15.2M — 8.32% STIV
2 Commonwealth of the Bahamas N/A Jun 2022 6,055,000 +1,055,000 $6.8M +2235.4% 3.71% DBT
3 United States of America 912797TX5 Jun 2026 6,500,000 NEW $6.5M — 3.53% STIV
4 Laos Government International Bond N/A Jun 2022 4,605,000 NEW $4.9M — 2.69% DBT
5 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 4,660,828 +1,726,084 $4.7M +58.8% 2.55% STIV
6 Argentine Republic (The) N/A Jun 2022 6,810,000 NEW $4.3M — 2.34% DBT
7 Nigeria OMO Bill N/A Jun 2022 5,816,129,000 NEW $3.8M — 2.09% STIV
8 United States of America 912797UN5 Jun 2026 3,500,000 NEW $3.5M — 1.91% STIV
9 Republic of Zambia N/A Jun 2022 3,534,404 NEW $3.5M — 1.91% DBT
10 Republic of Tajikistan N/A Jun 2022 3,288,000 NEW $3.3M — 1.81% DBT
11 Papua New Guinea Government International Bond N/A Jun 2022 3,125,000 NEW $3.3M — 1.79% DBT
12 Commonwealth of the Bahamas N/A Jun 2022 2,660,000 NEW $3.0M — 1.63% DBT
13 Nigerian Naira N/A Jun 2022 4,104,462,445 NEW $3.0M — 1.62% STIV
14 Arab Republic of Egypt N/A Jun 2022 144,050,000 NEW $2.8M — 1.52% STIV
15 Republic of Ecuador N/A Jun 2022 2,925,732 NEW $2.7M — 1.47% DBT
16 Nigeria OMO Bill N/A Jun 2022 3,356,000,000 NEW $2.3M — 1.24% STIV
17 Republic of Ecuador N/A Jun 2022 2,143,418 NEW $2.1M — 1.17% DBT
18 Congolese International Bond N/A Jun 2022 2,169,000 NEW $2.1M — 1.15% DBT
19 Anglo Tunisian Oil & Gas Ltd. N/A Jun 2022 2,100,000 NEW $2.0M — 1.11% DBT
20 Movida Europe SA N/A Jun 2022 2,050,000 NEW $2.0M — 1.07% DBT
21 Republic of Cote d'Ivoire N/A Jun 2022 1,693,000 NEW $1.9M — 1.06% LON
22 Republic of Cote d'Ivoire N/A Jun 2022 1,640,000 NEW $1.9M — 1.02% LON
23 TBC Bank JSCB N/A Jun 2022 19,800,000,000 NEW $1.9M — 1.01% DBT
24 Nigeria OMO Bill N/A Jun 2022 2,490,042,000 NEW $1.8M — 0.97% STIV
25 Republic of El Salvador N/A Jun 2022 1,645,000 NEW $1.7M — 0.95% DBT
26 Arab Republic of Egypt N/A Jun 2022 85,575,000 NEW $1.7M — 0.92% STIV
27 Federal Republic of Nigeria N/A Jun 2022 1,667,000 NEW $1.7M — 0.91% DBT
28 United States of America 912797TN7 Jun 2026 1,660,000 NEW $1.7M — 0.91% STIV
29 Republic of Turkiye (The) N/A Jun 2022 1,570,000 NEW $1.6M — 0.89% DBT
30 Vamos Europe SA N/A Jun 2022 1,700,000 NEW $1.6M — 0.89% DBT
31 Republic of Benin N/A Jun 2022 1,435,000 NEW $1.6M — 0.88% DBT
32 Banco Central del Uruguay N/A Jun 2022 65,009,000 NEW $1.6M — 0.87% STIV
33 United States of America 912797US4 Jun 2026 1,600,000 NEW $1.6M — 0.87% STIV
34 Absa Bank Ltd. N/A Jun 2022 77,765,000 NEW $1.6M — 0.86% SN
35 Absa Bank Ltd. N/A Jun 2022 82,200,000 NEW $1.6M — 0.85% SN
36 Jadestone Energy UK plc N/A Jun 2022 1,525,000 NEW $1.6M — 0.85% DBT
37 Absa Bank Ltd. N/A Jun 2022 75,000,000 NEW $1.5M — 0.82% SN
38 Nigeria OMO Bill N/A Jun 2022 2,040,961,000 NEW $1.5M — 0.80% STIV
39 Navios South American Logistics, Inc. N/A Jun 2022 1,400,000 NEW $1.5M — 0.79% DBT
40 Nigeria OMO Bill N/A Jun 2022 2,066,900,000 NEW $1.4M — 0.79% STIV
41 Tanzania N/A Jun 2022 1,440,000 NEW $1.4M — 0.79% LON
42 Republic of Kazakhstan N/A Jun 2022 700,000,000 NEW $1.4M — 0.78% DBT
43 Arab Republic of Egypt N/A Jun 2022 72,675,000 NEW $1.4M — 0.76% STIV
44 Absa Bank Ltd. N/A Jun 2022 73,000,000 NEW $1.4M — 0.74% SN
45 Tanzania N/A Jun 2022 1,354,545 NEW $1.3M — 0.74% LON
46 Absa Bank Ltd. N/A Jun 2022 75,000,000 NEW $1.3M — 0.73% SN
47 Republic of Benin N/A Jun 2022 1,243,000 NEW $1.3M — 0.73% DBT
48 Republic of Ecuador N/A Jun 2022 1,255,000 NEW $1.3M — 0.71% DBT
49 ACG Holdco 1 plc N/A Jun 2022 1,150,000 NEW $1.3M — 0.69% DBT
50 Republic of Georgia N/A Jun 2022 3,191,000 NEW $1.2M — 0.66% DBT
51 Tunisian Republic N/A Jun 2022 200,000,000 NEW $1.2M — 0.64% DBT
52 MC Brazil Downstream Trading SARL N/A Jun 2022 1,241,451 NEW $1.2M — 0.64% DBT
53 Argentine Republic N/A Jun 2022 1,228,612 NEW $1.1M — 0.59% DBT
54 Salmon Group Ltd. N/A Jun 2022 1,040,000 NEW $1.1M — 0.57% DBT
55 Nigeria OMO Bill N/A Jun 2022 1,420,137,000 NEW $989K — 0.54% STIV
56 Republic of Uganda N/A Jun 2022 3,505,600,000 NEW $986K — 0.54% DBT
57 Trident Energy Finance plc N/A Jun 2022 930,000 NEW $979K — 0.53% DBT
58 Republic of Ecuador N/A Jun 2022 940,000 NEW $950K — 0.52% DBT
59 MSU Energy SA N/A Jun 2022 932,458 NEW $944K — 0.52% DBT
60 Sampa Finance And Investment BV N/A Jun 2022 835,000 NEW $943K — 0.51% DBT
61 Commonwealth of the Bahamas N/A Jun 2022 870,000 NEW $937K — 0.51% DBT
62 Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S N/A Jun 2022 872,801 NEW $885K — 0.48% DBT
63 Absa Bank Ltd. N/A Jun 2022 47,000,000 NEW $884K — 0.48% SN
64 Republic of Iraq N/A Jun 2022 826,750 NEW $821K — 0.45% DBT
65 Cia General de Combustibles SA N/A Jun 2022 800,000 NEW $811K — 0.44% DBT
66 Arab Republic of Egypt N/A Jun 2022 39,925,000 NEW $809K — 0.44% STIV
67 Commonwealth of the Bahamas N/A Jun 2022 800,000 NEW $804K — 0.44% DBT
68 United States of America 912797TQ0 Jun 2026 800,000 NEW $798K — 0.44% STIV
69 OHI Group SA N/A Jun 2022 769,500 NEW $798K — 0.44% DBT
70 Republic of Kazakhstan N/A Jun 2022 380,000,000 NEW $790K — 0.43% DBT
71 Republic of Uganda N/A Jun 2022 2,677,200,000 NEW $769K — 0.42% DBT
72 Banco Central del Uruguay N/A Jun 2022 29,750,000 NEW $721K — 0.39% STIV
73 Baiterek National Investment Holding JSC N/A Jun 2022 340,000,000 NEW $715K — 0.39% DBT
74 Republic of Georgia N/A Jun 2022 1,810,000 NEW $699K — 0.38% DBT
75 Uzbek Industrial and Construction Bank ATB N/A Jun 2022 7,940,000,000 NEW $695K — 0.38% DBT
76 Nigeria OMO Bill NGOMOB Jun 2022 1,033,111,000 NEW $673K — 0.37% STIV
77 Republic of Honduras N/A Jun 2022 649,000 NEW $654K — 0.36% DBT
78 DRC International Bond N/A Jun 2022 630,000 NEW $653K — 0.36% DBT
79 Arab Republic of Egypt N/A Jun 2022 33,000,000 NEW $650K — 0.36% STIV
80 Republic of El Salvador N/A Jun 2022 16,229,000 NEW $649K — 0.35% DBT
81 Banco Central del Uruguay N/A Jun 2022 25,744,000 NEW $638K — 0.35% STIV
82 Arab Republic of Egypt N/A Jun 2022 31,325,000 NEW $637K — 0.35% STIV
83 Paratus Energy Services Ltd. N/A Jun 2022 600,000 NEW $623K — 0.34% DBT
84 Central Bank of Eswatini N/A Jun 2022 10,000,000 NEW $619K — 0.34% DBT
85 Republic of El Salvador N/A Jun 2022 553,000 NEW $597K — 0.33% DBT
86 Creditas Financial Solutions Ltd. N/A Jun 2022 600,000 NEW $595K — 0.32% DBT
87 Banco Central del Uruguay N/A Jun 2022 24,136,000 NEW $592K — 0.32% STIV
88 Albanian Government Bond N/A Jun 2022 46,640,000 NEW $570K — 0.31% DBT
89 Arab Republic of Egypt N/A Jun 2022 26,750,000 NEW $523K — 0.29% STIV
90 Republic of Uzbekistan International Bond 91824PAE7 Jun 2026 6,000,000,000 NEW $513K — 0.28% DBT
91 Arab Republic of Egypt N/A Jun 2022 24,825,000 NEW $494K — 0.27% STIV
92 Panoro Energy ASA N/A Jun 2022 472,000 NEW $487K — 0.27% DBT
93 Georgia Lari N/A Jun 2022 1,257,600 NEW $477K — 0.26% STIV
94 Republic of Georgia N/A Jun 2022 1,247,000 NEW $474K — 0.26% DBT
95 Gran Tierra Energy, Inc. 38500TAD3 Mar 2026 532,000 -400,000 $467K -43.3% 0.26% DBT
96 Canacol Energy Ltd. N/A Jun 2022 1,330,000 NEW $466K — 0.25% DBT
97 Nigeria OMO Bill N/A Jun 2022 580,000,000 NEW $421K — 0.23% STIV
98 Republic of Kazakhstan N/A Jun 2022 190,000,000 NEW $417K — 0.23% DBT
99 Republic of Kenya N/A Jun 2022 52,600,000 NEW $413K — 0.23% DBT
100 Pearl Petroleum Co. Ltd. N/A Jun 2022 373,000 NEW $401K — 0.22% DBT
101 IuteCredit Finance Sarl N/A Jun 2022 350,000 NEW $396K — 0.22% DBT
102 Republic of Kazakhstan N/A Jun 2022 190,000,000 NEW $391K — 0.21% DBT
103 Banco Plata SA N/A Jun 2022 350,000 NEW $386K — 0.21% DBT
104 Republic of Armenia N/A Jun 2022 133,182,000 NEW $375K — 0.20% DBT
105 Azule Energy Finance plc N/A Jun 2022 370,000 NEW $371K — 0.20% DBT
106 Cie Maritime Monegasque Osv BV N/A Jun 2022 385,714 NEW $370K — 0.20% DBT
107 Republic of Georgia N/A Jun 2022 979,000 NEW $349K — 0.19% STIV
108 EnQuest plc N/A Jun 2022 335,000 NEW $343K — 0.19% DBT
109 Nigeria OMO Bill NGOMOB Jun 2022 517,126,000 NEW $340K — 0.19% STIV
110 Arab Republic of Egypt N/A Jun 2022 16,950,000 NEW $330K — 0.18% STIV
111 Republic of Kazakhstan N/A Jun 2022 160,000,000 NEW $321K — 0.18% DBT
112 National Bank of Uzbekistan N/A Jun 2022 3,600,000,000 NEW $319K — 0.17% DBT
113 Central Bank of Eswatini N/A Jun 2022 5,000,000 NEW $309K — 0.17% DBT
114 Oceanica Lux N/A Jun 2022 300,000 NEW $303K — 0.17% DBT
115 Nigeria OMO Bill N/A Jun 2022 413,637,000 NEW $299K — 0.16% STIV
116 Canacol Energy Ltd. N/A Jun 2022 293,550 NEW $294K — 0.16% LON
117 Albanian Government Bond N/A Jun 2022 21,500,000 NEW $274K — 0.15% DBT
118 Development Bank of Kazakhstan JSC N/A Jun 2022 124,500,000 NEW $263K — 0.14% DBT
119 Commonwealth of the Bahamas N/A Jun 2022 253,000 NEW $258K — 0.14% DBT
120 Cia General de Combustibles SA N/A Jun 2022 250,000 NEW $253K — 0.14% DBT
121 Republic of Zambia N/A Jun 2022 4,428,000 NEW $253K — 0.14% DBT
122 Republic of Georgia N/A Jun 2022 644,000 NEW $250K — 0.14% DBT
123 Albanian Government Bond N/A Jun 2022 19,000,000 NEW $250K — 0.14% DBT
124 MM Mirage Bluewater II Ltd. N/A Jun 2022 250,000 NEW $248K — 0.14% DBT
125 Raizen Fuels Finance SA N/A Jun 2022 438,000 NEW $241K — 0.13% DBT
126 Nigeria OMO Bill N/A Jun 2022 360,650,000 NEW $237K — 0.13% STIV
127 N/A N/A Jun 2022 1 NEW $231K — 0.13% DFE
128 Canacol Energy Ltd. N/A Jun 2022 230,906 NEW $231K — 0.13% LON
129 Republic of Uzbekistan International Bond N/A Jun 2022 2,500,000,000 NEW $222K — 0.12% DBT
130 Arab Republic of Egypt N/A Jun 2022 11,350,000 NEW $216K — 0.12% STIV
131 Raizen Fuels Finance SA N/A Jun 2022 382,000 NEW $211K — 0.12% DBT
132 Republic of Georgia N/A Jun 2022 567,000 NEW $208K — 0.11% STIV
133 Albanian Government Bond N/A Jun 2022 16,700,000 NEW $202K — 0.11% DBT
134 Azule Energy Finance plc N/A Jun 2022 200,000 NEW $200K — 0.11% DBT
135 Eldorado Drilling Bondco Ltd. N/A Jun 2022 200,000 NEW $200K — 0.11% DBT
136 Republic of Georgia N/A Jun 2022 536,000 NEW $197K — 0.11% STIV
137 Republic of Albania N/A Jun 2022 15,900,000 NEW $193K — 0.11% STIV
138 Absa Bank Ltd. N/A Jun 2022 9,900,000 NEW $192K — 0.10% SN
139 Republic of Armenia N/A Jun 2022 67,000,000 NEW $178K — 0.10% STIV
140 Bluewater Holding BV N/A Jun 2022 170,500 NEW $175K — 0.10% DBT
141 Republic of Kazakhstan N/A Jun 2022 84,444,000 NEW $149K — 0.08% DBT
142 Republic of Kazakhstan N/A Jun 2022 86,000,000 NEW $147K — 0.08% DBT
143 Albanian Government Bond N/A Jun 2022 11,300,000 NEW $138K — 0.08% DBT
144 Arab Republic of Egypt N/A Jun 2022 6,825,000 NEW $138K — 0.08% STIV
145 Republic of Kenya N/A Jun 2022 15,050,000 NEW $137K — 0.08% DBT
146 N/A N/A Jun 2022 1 NEW $135K — 0.07% DFE
147 Republic of Zambia N/A Jun 2022 2,214,000 NEW $134K — 0.07% DBT
148 Canacol Energy Ltd. N/A Jun 2022 132,771 NEW $133K — 0.07% LON
149 Republic of Kenya N/A Jun 2022 16,800,000 NEW $132K — 0.07% DBT
150 Republic of Zambia N/A Jun 2022 2,300,000 NEW $128K — 0.07% DBT
151 Republic of Armenia N/A Jun 2022 46,875,000 NEW $124K — 0.07% STIV
152 Galileo Global Technologies Ltd. N/A Jun 2022 123,509 NEW $123K — 0.07% DBT
153 Albanian Government Bond N/A Jun 2022 9,500,000 NEW $120K — 0.07% DBT
154 Galileo Global Technologies Ltd. N/A Jun 2022 119,298 NEW $119K — 0.06% DBT
155 N/A N/A Jun 2022 473,321 NEW $106K — 0.06% DIR
156 FORESEA Holding SA N/A Jun 2022 104,895 NEW $104K — 0.06% DBT
157 Republic of Georgia N/A Jun 2022 274,000 NEW $97K — 0.05% STIV
158 Arab Republic of Egypt N/A Jun 2022 4,625,000 NEW $94K — 0.05% STIV
159 Arab Republic of Egypt N/A Jun 2022 4,500,000 NEW $90K — 0.05% STIV
160 N/A N/A Jun 2022 1 NEW $89K — 0.05% DFE
161 Banco Central del Uruguay N/A Jun 2022 3,450,000 NEW $86K — 0.05% STIV
162 Republic of Armenia N/A Jun 2022 33,394,000 NEW $85K — 0.05% STIV
163 N/A N/A Jun 2022 1 NEW $85K — 0.05% DFE
164 Republic of Kenya N/A Jun 2022 10,050,000 NEW $82K — 0.04% DBT
165 N/A N/A Jun 2022 1 NEW $80K — 0.04% DFE
166 Republic of El Salvador 283875CD2 Mar 2026 1,887,000 — $75K +3.9% 0.04% DBT
167 N/A N/A Jun 2022 314,350,000 NEW $72K — 0.04% DIR
168 Republic of Zambia N/A Jun 2022 1,107,000 NEW $69K — 0.04% DBT
169 Republic of Armenia N/A Jun 2022 26,090,000 NEW $68K — 0.04% STIV
170 Republic of Armenia N/A Jun 2022 26,080,000 NEW $67K — 0.04% STIV
171 Republic of Armenia N/A Jun 2022 26,090,000 NEW $67K — 0.04% STIV
172 Republic of Georgia N/A Jun 2022 174,000 NEW $64K — 0.04% STIV
173 N/A N/A Jun 2022 1 NEW $63K — 0.03% DFE
174 N/A N/A Jun 2022 1 NEW $50K — 0.03% DFE
175 N/A N/A Jun 2022 1 NEW $49K — 0.03% DFE
176 N/A N/A Jun 2022 1 NEW $47K — 0.03% DFE
177 Republic of Georgia N/A Jun 2022 120,000 NEW $46K — 0.02% DBT
178 N/A N/A Jun 2022 1 NEW $44K — 0.02% DFE
179 Republic of Indonesia N/A Jun 2022 770,000,000 NEW $43K — 0.02% DBT
180 Argentine Republic N/A Jun 2022 40,000 NEW $37K — 0.02% DBT
181 EURO N/A Jun 2022 31,909 NEW $36K — 0.02% STIV
182 N/A N/A Jun 2022 1 NEW $36K — 0.02% DFE
183 N/A N/A Jun 2022 240,409 NEW $33K — 0.02% DIR
184 N/A N/A Jun 2022 1 NEW $33K — 0.02% DFE
185 N/A N/A Jun 2022 1 NEW $31K — 0.02% DFE
186 N/A N/A Jun 2022 421,177 NEW $30K — 0.02% DIR
187 N/A N/A Jun 2022 1 NEW $30K — 0.02% DFE
188 N/A N/A Jun 2022 1 NEW $30K — 0.02% DFE
189 N/A N/A Jun 2022 1 NEW $30K — 0.02% DFE
190 N/A N/A Jun 2022 385,027 NEW $29K — 0.02% DIR
191 N/A N/A Jun 2022 380,737 NEW $29K — 0.02% DIR
192 N/A N/A Jun 2022 1 NEW $28K — 0.02% DFE
193 N/A N/A Jun 2022 131,646 NEW $27K — 0.01% DIR
194 N/A N/A Jun 2022 1 NEW $27K — 0.01% DFE
195 N/A N/A Jun 2022 565,000,000 NEW $24K — 0.01% DIR
196 N/A N/A Jun 2022 1 NEW $24K — 0.01% DFE
197 N/A N/A Jun 2022 1 NEW $23K — 0.01% DFE
198 N/A N/A Jun 2022 -67 NEW $22K — 0.01% DIR
199 N/A N/A Jun 2022 1 NEW $22K — 0.01% DFE
200 N/A N/A Jun 2022 1 NEW $21K — 0.01% DFE
201 Frigorifico Concepcion SA N/A Jun 2022 171,450 NEW $21K — 0.01% LON
202 N/A N/A Jun 2022 35,600,000 NEW $20K — 0.01% DIR
203 N/A N/A Jun 2022 1 NEW $19K — 0.01% DFE
204 N/A N/A Jun 2022 1 NEW $18K — 0.01% DFE
205 N/A N/A Jun 2022 111,392 NEW $18K — 0.01% DIR
206 N/A N/A Jun 2022 1 NEW $18K — 0.01% DFE
207 N/A N/A Jun 2022 1 NEW $18K — 0.01% DFE
208 N/A N/A Jun 2022 115,789 NEW $17K — 0.01% DIR
209 Czech Repub. Kronas N/A Jun 2022 353,689 NEW $17K — 0.01% STIV
210 N/A N/A Jun 2022 1 NEW $16K — 0.01% DFE
211 N/A N/A Jun 2022 1 NEW $16K — 0.01% DFE
212 N/A N/A Jun 2022 31,850,000 NEW $16K — 0.01% DIR
213 N/A N/A Jun 2022 1 NEW $16K — 0.01% DFE
214 N/A N/A Jun 2022 1 NEW $16K — 0.01% DFE
215 N/A N/A Jun 2022 198,073 NEW $15K — 0.01% DIR
216 N/A N/A Jun 2022 267,717 NEW $15K — 0.01% DIR
217 N/A N/A Jun 2022 1 NEW $14K — 0.01% DFE
218 N/A N/A Jun 2022 75,758 NEW $14K — 0.01% DIR
219 N/A N/A Jun 2022 1 NEW $14K — 0.01% DFE
220 N/A N/A Jun 2022 1 NEW $13K — 0.01% DFE
221 N/A N/A Jun 2022 1 NEW $13K — 0.01% DFE
222 N/A N/A Jun 2022 32,800,000 NEW $13K — 0.01% DIR
223 N/A N/A Jun 2022 1 NEW $13K — 0.01% DFE
224 N/A N/A Jun 2022 408,488 NEW $12K — 0.01% DIR
225 N/A N/A Jun 2022 1 NEW $12K — 0.01% DFE
226 N/A N/A Jun 2022 1 NEW $12K — 0.01% DFE
227 N/A N/A Jun 2022 76,531 NEW $11K — 0.01% DIR
228 N/A N/A Jun 2022 235,000,000 NEW $11K — 0.01% DIR
229 N/A N/A Jun 2022 1 NEW $10K — 0.01% DFE
230 N/A N/A Jun 2022 171,000,000 NEW $10K — 0.01% DIR
231 N/A N/A Jun 2022 1 NEW $10K — 0.01% DFE
232 N/A N/A Jun 2022 203,426 NEW $9K — 0.01% DIR
233 Zambian Kwacha (New) N/A Jun 2022 162,434 NEW $9K — 0.00% STIV
234 N/A N/A Jun 2022 1 NEW $8K — 0.00% DFE
235 N/A N/A Jun 2022 1 NEW $8K — 0.00% DFE
236 N/A N/A Jun 2022 1 NEW $8K — 0.00% DFE
237 N/A N/A Jun 2022 122,499 NEW $8K — 0.00% DIR
238 N/A N/A Jun 2022 1 NEW $8K — 0.00% DFE
239 N/A N/A Jun 2022 1 NEW $7K — 0.00% DFE
240 N/A N/A Jun 2022 -183 NEW $7K — 0.00% DIR
241 N/A N/A Jun 2022 1 NEW $7K — 0.00% DFE
242 N/A N/A Jun 2022 45,455 NEW $7K — 0.00% DIR
243 N/A N/A Jun 2022 1 NEW $7K — 0.00% DFE
244 N/A N/A Jun 2022 1 NEW $6K — 0.00% DFE
245 N/A N/A Jun 2022 1 NEW $6K — 0.00% DFE
246 N/A N/A Jun 2022 582,174 NEW $6K — 0.00% DIR
247 N/A N/A Jun 2022 1 NEW $6K — 0.00% DFE
248 N/A N/A Jun 2022 122,499 NEW $6K — 0.00% DIR
249 Albanian Lek N/A Jun 2022 454,622 NEW $6K — 0.00% STIV
250 N/A N/A Jun 2022 1 NEW $5K — 0.00% DFE
251 Kenya Shilling N/A Jun 2022 700,385 NEW $5K — 0.00% STIV
252 Unigel Luxembourg SA N/A Jun 2022 178,462 NEW $5K — 0.00% DBT
253 N/A N/A Jun 2022 44,936 NEW $5K — 0.00% DIR
254 N/A N/A Jun 2022 37,413 NEW $5K — 0.00% DIR
255 N/A N/A Jun 2022 1 NEW $5K — 0.00% DFE
256 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
257 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
258 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
259 Unigel Luxembourg SA N/A Jun 2022 67,262 NEW $4K — 0.00% DBT
260 N/A N/A Jun 2022 152,072,000 NEW $4K — 0.00% DIR
261 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
262 Unigel Netherlands Holding Corp. BV N/A Jun 2022 189,147 NEW $4K — 0.00% DBT
263 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
264 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
265 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
266 N/A N/A Jun 2022 81,000,000 NEW $4K — 0.00% DIR
267 N/A N/A Jun 2022 1 NEW $3K — 0.00% DFE
268 N/A N/A Jun 2022 1 NEW $3K — 0.00% DFE
269 N/A N/A Jun 2022 1 NEW $2K — 0.00% DFE
270 N/A N/A Jun 2022 1 NEW $2K — 0.00% DFE
271 N/A N/A Jun 2022 109,890 NEW $2K — 0.00% DIR
272 N/A N/A Jun 2022 1 NEW $2K — 0.00% DFE
273 Indian Rupee N/A Jun 2022 190,030 NEW $2K — 0.00% STIV
274 N/A N/A Jun 2022 1 NEW $2K — 0.00% DFE
275 N/A N/A Jun 2022 1 NEW $2K — 0.00% DFE
276 N/A N/A Jun 2022 4,300,000 NEW $2K — 0.00% DIR
277 N/A N/A Jun 2022 1 NEW $1K — 0.00% DFE
278 N/A N/A Jun 2022 55,418 NEW $1K — 0.00% DIR
279 N/A N/A Jun 2022 1 NEW $1K — 0.00% DFE
280 N/A N/A Jun 2022 35,360,000 NEW $1K — 0.00% DIR
281 Uruguaian New Pesos N/A Jun 2022 45,978 NEW $1K — 0.00% STIV
282 N/A N/A Jun 2022 1 NEW $941 — 0.00% DFE
283 N/A N/A Jun 2022 1 NEW $919 — 0.00% DFE
284 N/A N/A Jun 2022 1 NEW $827 — 0.00% DFE
285 Egyptian Pound N/A Jun 2022 35,802 NEW $729 — 0.00% STIV
286 N/A N/A Jun 2022 1 NEW $638 — 0.00% DFE
287 Hungarian Forint N/A Jun 2022 166,096 NEW $533 — 0.00% STIV
288 N/A N/A Jun 2022 1 NEW $74 — 0.00% DFE
289 N/A N/A Jun 2022 9,726 NEW $52 — 0.00% DIR
290 N/A N/A Jun 2022 8,260 NEW $36 — 0.00% DIR
291 N/A N/A Jun 2022 9,809 NEW $30 — 0.00% DIR
292 N/A N/A Jun 2022 8,260 NEW $1 — 0.00% DIR
293 Romanian Leu N/A Jun 2022 0 NEW $0 — 0.00% STIV
294 Galileo Global Technologies Ltd. N/A Jun 2022 23,871 NEW $0 — 0.00% DBT
295 Galileo Global Technologies Ltd. N/A Jun 2022 126,491 NEW $0 — 0.00% DBT
296 Peruvian New Sol N/A Jun 2022 -0 NEW $0 — 0.00% STIV
297 Serbia and Montenegro Dinar N/A Jun 2022 -0 NEW $0 — 0.00% STIV
298 Ghana Cedi (New) N/A Jun 2022 0 NEW $0 — 0.00% STIV
299 Armenian Dram N/A Jun 2022 -0 NEW $0 — 0.00% STIV
300 Stichting Administratiekantoor Unigel Creditors 860570118 Mar 2026 614 — $0 — 0.00% EC
301 Indonesian Rupiah N/A Jun 2022 0 NEW $0 — 0.00% STIV
302 Turkish Lira N/A Jun 2022 -0 NEW $-0 — 0.00% STIV
303 N/A N/A Jun 2022 9,807 NEW $-35 — -0.00% DIR
304 N/A N/A Jun 2022 1 NEW $-120 — -0.00% DFE
305 N/A N/A Jun 2022 1 NEW $-581 — -0.00% DFE
306 N/A N/A Jun 2022 1 NEW $-589 — -0.00% DFE
307 N/A N/A Jun 2022 1 NEW $-601 — -0.00% DFE
308 N/A N/A Jun 2022 1 NEW $-672 — -0.00% DFE
309 N/A N/A Jun 2022 71,429 NEW $-765 — -0.00% DIR
310 N/A N/A Jun 2022 1 NEW $-888 — -0.00% DFE
311 N/A N/A Jun 2022 60,773 NEW $-988 — -0.00% DIR
312 N/A N/A Jun 2022 1 NEW $-1030 — -0.00% DFE
313 N/A N/A Jun 2022 820,000 NEW $-1087 — -0.00% DCR
314 N/A N/A Jun 2022 219,388 NEW $-1120 — -0.00% DCR
315 N/A N/A Jun 2022 1 NEW $-1307 — -0.00% DFE
316 N/A N/A Jun 2022 1 NEW $-1637 — -0.00% DFE
317 N/A N/A Jun 2022 1 NEW $-1803 — -0.00% DFE
318 N/A N/A Jun 2022 1 NEW $-2162 — -0.00% DFE
319 N/A N/A Jun 2022 1 NEW $-2219 — -0.00% DFE
320 N/A N/A Jun 2022 1 NEW $-2348 — -0.00% DFE
321 N/A N/A Jun 2022 1 NEW $-2579 — -0.00% DFE
322 N/A N/A Jun 2022 1 NEW $-2797 — -0.00% DFE
323 N/A N/A Jun 2022 192,090 NEW $-2926 — -0.00% DIR
324 N/A N/A Jun 2022 1 NEW $-3454 — -0.00% DFE
325 N/A N/A Jun 2022 1 NEW $-3499 — -0.00% DFE
326 N/A N/A Jun 2022 1 NEW $-3822 — -0.00% DFE
327 N/A N/A Jun 2022 1 NEW $-3881 — -0.00% DFE
328 N/A N/A Jun 2022 202,450,000 NEW $-3967 — -0.00% DIR
329 N/A N/A Jun 2022 1 NEW $-4285 — -0.00% DFE
330 N/A N/A Jun 2022 1 NEW $-4373 — -0.00% DFE
331 N/A N/A Jun 2022 1 NEW $-4417 — -0.00% DFE
332 N/A N/A Jun 2022 1 NEW $-5690 — -0.00% DFE
333 N/A N/A Jun 2022 1 NEW $-5719 — -0.00% DFE
334 N/A N/A Jun 2022 1 NEW $-6130 — -0.00% DFE
335 N/A N/A Jun 2022 1 NEW $-6358 — -0.00% DFE
336 N/A N/A Jun 2022 1 NEW $-6528 — -0.00% DFE
337 N/A N/A Jun 2022 1 NEW $-7629 — -0.00% DFE
338 N/A N/A Jun 2022 1 NEW $-7685 — -0.00% DFE
339 N/A N/A Jun 2022 1 NEW $-8124 — -0.00% DFE
340 N/A N/A Jun 2022 145,046 NEW $-8452 — -0.00% DIR
341 N/A N/A Jun 2022 1 NEW $-8692 — -0.00% DFE
342 N/A N/A Jun 2022 1 NEW $-9056 — -0.00% DFE
343 N/A N/A Jun 2022 1 NEW $-9424 — -0.01% DFE
344 N/A N/A Jun 2022 -17 NEW $-9533 — -0.01% DIR
345 N/A N/A Jun 2022 1 NEW $-9729 — -0.01% DFE
346 N/A N/A Jun 2022 1 NEW $-9838 — -0.01% DFE
347 N/A N/A Jun 2022 812,155 NEW $-9865 — -0.01% DIR
348 N/A N/A Jun 2022 1 NEW $-10087 — -0.01% DFE
349 N/A N/A Jun 2022 1 NEW $-10318 — -0.01% DFE
350 N/A N/A Jun 2022 1 NEW $-10574 — -0.01% DFE
351 N/A N/A Jun 2022 1 NEW $-11373 — -0.01% DFE
352 N/A N/A Jun 2022 1 NEW $-13062 — -0.01% DFE
353 N/A N/A Jun 2022 -80 NEW $-14503 — -0.01% DIR
354 N/A N/A Jun 2022 1 NEW $-14859 — -0.01% DFE
355 N/A N/A Jun 2022 1 NEW $-15118 — -0.01% DFE
356 N/A N/A Jun 2022 1 NEW $-17273 — -0.01% DFE
357 N/A N/A Jun 2022 103,000,000 NEW $-17336 — -0.01% DIR
358 N/A N/A Jun 2022 1 NEW $-18018 — -0.01% DFE
359 N/A N/A Jun 2022 1 NEW $-18111 — -0.01% DFE
360 N/A N/A Jun 2022 1 NEW $-18667 — -0.01% DFE
361 N/A N/A Jun 2022 1 NEW $-21944 — -0.01% DFE
362 N/A N/A Jun 2022 -47 NEW $-23897 — -0.01% DIR
363 N/A N/A Jun 2022 -13 NEW $-23918 — -0.01% DIR
364 N/A N/A Jun 2022 1 NEW $-25418 — -0.01% DFE
365 N/A N/A Jun 2022 1 NEW $-26689 — -0.01% DFE
366 N/A N/A Jun 2022 90,750,000 NEW $-28122 — -0.02% DIR
367 N/A N/A Jun 2022 1 NEW $-29931 — -0.02% DFE
368 N/A N/A Jun 2022 1 NEW $-29944 — -0.02% DFE
369 N/A N/A Jun 2022 1 NEW $-30225 — -0.02% DFE
370 N/A N/A Jun 2022 1 NEW $-31448 — -0.02% DFE
371 N/A N/A Jun 2022 79,500,000 NEW $-40079 — -0.02% DIR
372 N/A N/A Jun 2022 29,100,000 NEW $-42646 — -0.02% DIR
373 N/A N/A Jun 2022 1 NEW $-49421 — -0.03% DFE
374 N/A N/A Jun 2022 363,350,000 NEW $-54473 — -0.03% DIR
375 N/A N/A Jun 2022 1 NEW $-57772 — -0.03% DFE
376 N/A N/A Jun 2022 478,900,000 NEW $-59128 — -0.03% DIR
377 N/A N/A Jun 2022 1 NEW $-60631 — -0.03% DFE
378 N/A N/A Jun 2022 182,900,000 NEW $-111417 — -0.06% DIR
379 N/A N/A Jun 2022 1 NEW $-141323 — -0.08% DFE
380 N/A N/A Jun 2022 54,100,000 NEW $-239727 — -0.13% DIR
✕ United States of America 912797TJ6 — 12,400,000 SOLD $12.4M — — —
✕ United States of America 912797QX8 — 7,200,000 SOLD $7.1M — — —
✕ United States of America 912797QD2 — 2,601,000 SOLD $2.6M — — —
✕ Argentine Republic 040114HT0 — 2,870,000 SOLD $2.1M — — —
✕ Aragvi Finance International DAC 03851RAD6 — 800,000 SOLD $0.8M — — —
✕ United States of America 912797SL2 — 600,000 SOLD $0.6M — — —
✕ Lithium Argentina AG 53680QAA6 — 437,000 SOLD $0.4M — — —
✕ Fidelity Investments Money Market Treasury Portfolio 31607A885 — 653 SOLD $0.0M — — —
✕ Federated Hermes Treasury Obligations Fund 60934N500 — 653 SOLD $0.0M — — —