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Aberdeen Global High Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash286777477286777477.8410.40%
DeepOcean GroupTRMAQACI00OCQ2142796841304441.921.50%
Isola Sr. Sec Term Loan (Dummy)MCGHLL 8 11/1/18BL11712243202500033319343.751.21%
EIRCOM FINCO SARLEIRCOM 4 9/30/17BL06230431814991132533898.691.18%
PNCACN 8 1/4 08/16/17PNCACN 8.25 08/16/17737524AE83278890231171279.301.13%
YRC WORLDWIDE TLBYRCW 8 2/12/2019BL12278443026000030553353.891.11%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF227097536850000030211042.721.10%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD72736000029702700.001.08%
SPANISH BROADCASTING SYSSBSA 12.5 04/15/17846425AN62581500029615541.671.07%
GBL BRASS & COPPERBRSS 9.5 06/01/1937952TAB22397500028380406.251.03%
AVANTI COMMUNICATIONS GROUP PLCAVACOM 10 10/01/1905351LAA52497500027375375.000.99%
MARQUETTE TRANS CO/FINANMARTRA 10.875 01/15/1757161AAC62512500026918820.310.98%
CLAYTON WILLIAMS ENERGYCWEI 7.75 04/01/19969490AE12445000026706531.250.97%
WPX ENERGY INCWPX 6 01/15/2298212BAD52587700026657622.830.97%
LEVEL 3 FINANCING INCLVLT 7 06/01/20527298AW32373000026310637.500.95%
FLORIDA EAST COAST HLDGSFECRC 10.5 08/01/17340627AB42539846426160417.920.95%
VERSO PAPER HLDG LLC/INCVRS 11.75 01/15/1992531XAP72376000026136330.000.95%
TEXAS COMP ELEC HOLD LLCTXU 0 10/10/1490210EAL03698195125984347.950.94%
FIRST DATA CORPORATIONFDC 8.25 01/15/21319963AY02334500025692145.210.93%
SAMSON INVESTMENT COMPANSAIVST 10.75 02/15/20796038AA52241000025122232.500.91%
HALCON RESOURCES CORPHKUS 8.875 05/15/2140537QAD22387500025036087.670.91%
EL PASO LLCKMI 7.8 08/01/3128368EAD82324900024917882.970.90%
AES CORPORATIONAES 8 06/01/2000130HBN42067000024804000.000.90%
COMMERCIAL BARGE LINE COACLI 0 09/15/1920162VAB92420211224590475.730.89%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI67868711527500023690911.370.86%
TRINIDAD DRILLING LTDTDGCN 7.875 01/15/19896356AD42157500023410223.440.85%
PALACE ENT HLDG LLC/CORPPALENT 8.875 04/15/17696026AA12147000023155991.390.84%
ALLY FINANCIAL INCALLY OTC02005N6052243222226608.120.81%
LLOYDS TSB BANK PLCLLOYDS 13 12/31/49EH6949240801000022101963.230.80%
IMS HEALTH INCRX 12.5 03/01/18449934AC21846500021904106.250.79%
STANDARD PACIFIC CORPSPF 8.375 01/15/2185375CBB61803500021789912.050.79%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029405673500021484938.920.78%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC41885500021480296.870.78%
NEWPAGE CORP T/LNWP 8.75 1/3/2021651714AW72071500021052941.950.76%
ARCH COAL INCACI 7.25 06/15/21039380AG52513000020739928.610.75%
TOWNSQUARE RADIO LLC/INCTOWNSQ 9 04/01/19892234AA31755000020182500.000.73%
ENTINN 5.659 06/30/27ENTINN 5.659 06/30/27EC68681511048634817915484.650.65%
SEADRILL LTDSDRLNO 6.125 9/15/2020811727AB21665000017591418.750.64%
LONESTAR INTERMEDIATE SUPERASUCOR 11 9/2/1954238GAB11657000017267403.680.63%
INEOS GROUP HOLDINGS SAINEGRP 6.5 08/15/18EJ66187261171500017177116.640.62%
HCA HOLDINGS INCHCA 7.75 05/15/2140412CAB71492000016910991.110.61%
DRILL RIGS HLDS INCOCRGNO 6.5 10/01/17262049AA71559500016875089.580.61%
VAN WAGNER COMMUNCATIONSVANWAG 0 08/03/1892127PAH21626475916698486.420.61%
ZAYO GROUP LLC/ZAYO CAPZAYOGR 10.125 07/01/20989194AH81409500016640909.380.60%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN51662000016571525.000.60%
NEW ALBERTSONS INCNEWALB 7.45 08/01/29013104AF11908000016336455.000.59%
FRONTIER COMMUNICATIONSFTR 8.75 04/15/2235906AAK41353300016010290.830.58%
MRIYA AGRO HOLDING PLCMRIYA 9.45 04/19/1862476KAB61812500015717093.750.57%
CENVEO CORPCVO 0 12/21/1615671FAK81477686715145263.440.55%
MIE HOLDINGS CORPMIEHOL 9.75 05/12/1655309DAA11395500015134488.230.55%
URANIUM ONE INVESTMENTSUUUCN 6.25 12/13/1891701RAA91483500015035890.630.55%
SUPERVALU INCSVU 8 05/01/16868536AT01312500014853125.000.54%
PHILADELPHIA ENERGY SOLUTIONPHIENE 0 04/04/1871755VAB51615293714806859.380.54%
CET 21 SPOL S R OCETV 9 11/01/17EI4378721961500014707002.850.53%
PHH CORPPHH 6.375 8/15/2021693320AS21443000014687335.000.53%
MCGRAW-HILL GLOBAL EDMCGHLL 0 03/22/1958063VAC71433452314581793.540.53%
GENCORP INCGY 7.125 03/15/21368682AR11301000014575807.710.53%
CHS/COMMUNITY HEALTH SYSCYH 6.875 02/01/2230283FAB71351000014484314.930.53%
PNC PFD FUNDING TR IPNC 0 12/31/4969350JAA71621500014455607.910.52%
PALADIN ENERGY LTDPDNAU 6 04/30/17EJ14337581658000014365188.330.52%
LYNX I CORPVMED 6 04/15/21EJ5477496794000014356333.810.52%
SHERBANK OF RUSSIASBERRU 5.5 02/26/2478406JAE41448000014328161.110.52%
FRONTIER COMMUNICATIONSFTR 9 08/15/3117453BAJ01351000014233316.290.52%
ARCELORMITTALMTNA 7.5 10/15/3903938LAP91322500014227895.830.52%
GALAXY BIDCO LTDDGGLN 6.375 11/15/20EJ9039300795000014058270.980.51%
HONDURAS GOVERNMENTHONDUR 8.75 12/16/20EJ98713891285500013989185.940.51%
MIRANT AMERICAS GENR LLCGEN 9.125 05/01/3160467PAJ31418065013973848.850.51%
MAGNOLIA SAMDMFP 9 08/01/20EJ7652468940500013931159.160.51%
FIBRO UNOFUNO 6.95 01/30/44898324AB41440500013915009.920.50%
AXTEL SAB DE CVAXTEL 0 01/31/2005462GAE41386500013891189.440.50%
PEARL GRP HLDGSPEALLN 6.5864 12/31/49EF1651506849150013815509.330.50%
MELLON CAPITAL IIIBK 6.369 09/05/66EF6940466765000013628609.090.49%
VERISURE HOLDING ABVERISR 6.75 08/15/2019BL8402606923684613604319.860.49%
METINVEST BVMETINV 8.75 02/14/18591555AB31531500013540480.730.49%
ADRIA BIDCO BVADRBID 7.875 11/15/20EJ9267547915000013498942.240.49%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA11388500013458933.650.49%
LANDRY'S INCLNY 9.375 05/01/2051509BAC81184000013453200.000.49%
ENTINN 7.395 03/28/24ENTINN 7.395 03/28/24EC1172708771500013412201.080.49%
WYLE SERVICES CORPWYLE 10.5 04/01/18983055AA21231500013407956.250.49%
TV AZTECA SA DE CVTZA 7.625 09/18/20EJ82854901248000013391820.000.49%
NEW ENTERPRISE STONE & LNEENST 13 03/15/18644274AD41122102813387309.790.49%
FIRST QUANTUM MINERALS LFMCN 7.25 10/15/19335934AA31232000013335031.110.48%
CORJRL 4 5/8 04/12/23CORJRL 4.625 04/12/23EJ63067691381000013279801.490.48%
VISANT CORPVISANT 10 10/01/1792834UAB81296500013148670.830.48%
GAJAH TUNGGALGJTLIJ 7.75 02/06/1869369FAA41288000013078119.440.47%
EVRAZ GROUP SAEVRAZ 9.5 04/24/18EH32308001173500013052416.740.47%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ71308000013018687.500.47%
GATEWAY CASINOS & ENT LTNEWGAM 8.5 11/26/2036760BAD11346000012621761.660.46%
AIR CANADAACACN 7.625 10/01/19008911AT61253000012426646.060.45%
CET 21 SPOL S R OCETV 9 11/01/17EI4378200793000012129644.580.44%
VERISURE HOLDING ABVERISR 8.75 12/01/18EJ0221253789000012116135.500.44%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA41166000012068100.000.44%
VINGROUP JSCVICVN 11.625 05/07/1892743JAB31073000011956573.130.43%
MCGRAW-HILL GLOBAL EDMCGHLL 9.75 04/01/21580638AA21027500011848359.380.43%
BARCLAYS BANK PLCBACR 6.125 12/31/49EC5451645658600011746587.260.43%
BARCLAYS BANK PLCBACR 8.25 12/31/4906738EAA31064000011610962.070.42%
T-MOBILE USA INCTMUS 6.5 01/15/2487264AAJ41074500011610569.440.42%
RESIDENTIAL RE 2011 LTDRESID 0 12/06/1576114XAD21079000011591930.350.42%
AMERICAN ACHIEVEMENT CORAMEACH 10.875 04/15/1602369AAG31050500011540617.920.42%
LANDRYS HOLDINGS II INCLNY 10.25 01/01/1851509EAA61051500011404393.750.41%
COMMERZBANK AGCMZB 8.125 9/19/2320259BAA9966500011323151.560.41%
DEL MONTE CORPDLM 8.75 4/11/2021BL11604171097000011188257.290.41%
JIMMY SANDERSPINNOP 0 11/13/1872347LAE41107523311145914.600.40%
SAFARI HOLDING VERWALTUNLPLAYG 8.25 02/15/21EK0632795743500010743507.870.39%
IMMUCOR INCBLUD 11.125 08/15/19452526AA4938500010674916.110.39%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8984000010571850.000.38%
T-MOBILE USA INCTMUS 6.125 01/15/2287264AAH8964500010387798.960.38%
CENGAGE LEARNING ACQ INCTLACQ 0 12/31/4915131YAC91090500010365962.750.38%
EXPERA SPECIALITYEXPSPE 7.5 12/21/18LX130256999477510244644.380.37%
MOZAMBIQUE EMATUM FINANCMEMATU 6.305 09/11/20EJ82251401056000010161609.330.37%
BLUE DANUBE LTDBLUDNB 0 04/10/1509538RAB8935500010060316.980.36%
APX GRPAPXSEC 8.75 12/01/2000213MAD6937500010025390.630.36%
TONON BIOENERGIA SATONOBZ 9.25 01/24/20890311AA11137500010004391.490.36%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261107050009977743.930.36%
ALPHA NATURAL RESOURCESANR 6 06/01/1902076XAB8112200009845550.000.36%
FAR EAST CPL LTD SAFESHRU 8 05/02/18307322AA5104850009818620.000.36%
SOCIETE GENERALE 144ASOCGEN 7.875 12/31/4983367TBF587600009471476.250.34%
NEW ALBERTSONS INCNEWALB 8.7 05/01/30013104AH7102850009297640.000.34%
CLEAR CHANNEL WORLDWIDECCO 6.5 11/15/2218451QAM085150009274017.640.34%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB785650008941770.780.32%
HERCULES OFFSHORE INCHERO 8.75 07/15/21427093AG478700008902390.970.32%
BUILDING MATERIALS HOLDIBLG 9 09/15/18120113AA377150008835603.750.32%
VISTEON CORPVC 6.75 04/15/1992839UAF478940008549202.000.31%
CHAPARRAL ENERGY INCCHAPAR 7.625 11/15/2215942RAD175450008393445.730.30%
BOMBARDIER INCBBDBCN 6.125 01/15/23097751BF780800008284637.220.30%
CENVEO CORPCVO 8.875 02/01/1815671BAE181400008281602.080.30%
NORTHGROUP PFDTD 6.378 12/31/4966644PAA579700008281584.490.30%
SPOTLESS GRP L+775 TLBSPTAU 8.75 2/28/19BL110983679200008253300.000.30%
XELLA HOLDCO FINANCEXELLAH 9.125 09/15/18EJ879432753750008232420.970.30%
NEW ALBERTSONS INCNEWALB 7.75 06/15/26013104AC894620008126543.830.29%
CREDIT SUISSECS 7.5 12/31/4922546DAB271350007967844.770.29%
HASTINGS INSR GR FIN PLCHASTNS 8 10/21/20EJ882744043750007946903.980.29%
T-MOBILE USATMUS 6.25 04/01/2187264AAK171100007792856.250.28%
INDONESIA (REP OF)INDON 6.75 01/15/44455780BR671000007760300.000.28%
CEMENTOS PROGRESO SACEMPRO 7.125 11/06/2315126RAA573850007756173.180.28%
HCA INCHCA 7.5 02/15/22404121AD766450007746962.500.28%
COMPASS RE LTDCOMPRE 0 01/08/1520451JAC472450007692730.240.28%
HERO New Issue DummyHERO 7.5 10/01/21427093AH269550007607031.250.28%
COMCEL TRUSTMIICF 6.875 02/06/24200303AA372050007500580.120.27%
INDONESIA (REP OF)INDON 5.875 01/15/24455780BQ869100007488760.870.27%
NESCO LLCNESCOL 6.875 02/15/2148207WAA771950007461814.580.27%
KCG HOLDINGS INCKCG 8.25 06/15/1848244BAA867900007451459.170.27%
BANCO DE CREDITO DEL PERBCP 6.125 04/24/2705954TAJ071700007450401.770.27%
MOMENTIVE PERFORMANCEMOMENT 9.5 01/15/21EI678199760600007383133.920.27%
SUCCESSOR X LTDSUCSRX 0 11/10/1586460BAN768450007379237.290.27%
SANDRIDGE ENERGYSD 7.5 03/15/2180007PAN966750007323031.250.27%
DEVELOPMENT BANK OF MONGOLIADBMMN 5.75 03/21/17EJ073674872400007044922.220.26%
KP GERMANY ERSTE GMBHKPERST 11.625 07/15/17EJ284667743700007004272.540.25%
AMERICAN INTL GROUPAIG 5.75 03/15/67026874BF340000006960818.890.25%
GMAC CAPITAL TRUST IALLY NEW YORK3618602082558756958520.630.25%
JEFFERIES FIN LLC / JFINJEFFIN 7.375 04/01/2047232MAA062600006827964.580.25%
MOBILE CHALLENGER INTERMEDIATE GROUPSUNCOM 8.75 03/15/19EJ588365154500006692392.890.24%
APX GRPAPXSEC 6.375 12/01/1900213MAB062650006591954.690.24%
MOBILE CHALLENGER INTERMEDIATE GROUPSUNCOM 8.75 03/15/19EJ588360243900006552793.770.24%
MYTHEN RE LTD 2012-2MYTHEN 0 01/05/1762866RAA158750006374365.210.23%
HASTINGS INSR GR FIN PLCHASTNS 0 10/21/19EJ882840636800006373051.250.23%
ASURION LLC T/LASUCOR 8.5 02/18/2021BL124248862650006139700.000.22%
SANDRIDGE ENERGY INCSD 8.75 01/15/2080007PAL355730006122946.740.22%
GENERAL MOTORS-CW16GM/WS/A 07/10/1637045V1182263326101910.720.22%
Banco Regional SAECAPNPYG 8.125 01/24/19059642AB457550006096563.250.22%
GARDA WORLD SECURITY CORGWCN 7.25 11/15/2136485MAG453400005808622.080.21%
RESIDENTIAL RE 2013 LTDRESID 0 06/06/1776117PAB053800005744476.850.21%
ROYAL BK SCOTLND GRP PLCRBS 5.5 12/31/49ED704364643530005508923.260.20%
VTB BANK (VTB EURASIA)VTB 9.5 12/31/49EJ301890449300005471957.640.20%
METROPCS WIRELESS INCTMUS 6.625 11/15/20591709AL449150005385645.380.20%
ARCH COAL INCACI 7 06/15/19039380AE054150004601546.670.17%
NATL WESTMINSTER BANKRBS 5.9779 12/31/49EC183141028150004556590.700.17%
NAVISTAR INCNAV 0 08/17/1763937YAB744469064534431.750.16%
CHESAPEAKE ENERGY CORPCHK 5.375 06/15/21165167CK141500004508340.970.16%
ARGON CAPITAL PLC (FOR RARGON 8.162EG876407832030004386634.190.16%
MOMENTIVE PERFORMANCEMOMENT 8.875 10/15/2055336TAC938950004317715.690.16%
BOMBARDIER INCBBDBCN 7.45 05/01/34097751AL541700004294405.000.16%
NOMOS BANK(NOMOS CAP)NMOSRM 10 04/26/19EJ127423638550004176785.420.15%
GENERAL MOTORS-CW19GM/WS/B 07/10/1937045V1262263324158850.500.15%
Pertamina Persero PTPERTIJ 6 05/03/42EJ152816944500003981266.670.14%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA938350003951195.170.14%
CENGAGE LEARNING ACQ INCTLACQ 0 12/31/4915131YAD741253503898456.420.14%
Garda World SecurityGWCN 4.75 11/1/2020BL115182043092003893340.720.14%
ARDAGH PKG FIN/MP HD USAARGID 6.75 01/31/2103969AAE036000003770550.000.14%
T-MOBILE USA INCTMUS 6.731 04/28/2287264AAG032700003564038.670.13%
GALAXY BIDCO LTDDGGLN 0 11/15/19EJ904014220250003444150.760.12%
CLEAR CHANNEL WORLDWIDECCO 6.5 11/15/2218451QAL231500003407162.500.12%
NEW ALBERTSONS INCNEWALB 6.625 06/01/2801310QDB844200003366106.250.12%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC634850003016703.130.11%
INEOS GROUP HOLDINGS SAINEGRP 6.5 08/15/18EJ663622320000002937609.780.11%
GALAXY FINCODGGLN 7.875 11/15/21EJ903918516000002848777.410.10%
ARCH COAL INCACI 8 01/15/19039380AK626650002742136.940.10%
EVERGLADES RE LTDEVERGL 0 03/28/16300141AB424520002690788.090.10%
MARIPOSA BOR / MERG SUBNMG 8 10/15/21570254AA024000002655333.330.10%
HCA INCHCA 5.875 03/15/22404121AE523500002636912.150.10%
AIR CANADAACACN 8.75 04/01/20008911AV120800002329961.110.08%
MEG ENERGY CORPMEGCN 7 03/31/24552704AC221500002325583.330.08%
LYNX I CORPVMED 5.375 04/15/2155181WAA220700002184482.500.08%
FAR EAST CPL LTD SAFESHRU 8 05/02/18EJ637552523350002174922.780.08%
CREDIT AGRICOLE 144 AACAFP 7.875 12/31/49225313AD719400002101626.250.08%
INEOS GROUP HOLDINGS SAINEGRP 6.125 08/15/1844986UAA719350002022505.000.07%
FRONTIER COMMUNICATIONSFTR 7.625 04/15/2435906AAN818400002012602.220.07%
MOTORS LIQUIDATION CO GUC TRMTLQU US62010U101593501860622.500.07%
General Motors CoGM US37045V100483131749172.170.06%
EXOPACK HOLDINGSEXOPAC 7.875 11/01/19302107AA515250001631321.090.06%
CPA Global TLCPAGLO 8.5 11/22/2020BL117456611350001624612.400.06%
ARD FINANCE SAARGID 11.125 06/01/1800191AAA414550001602318.750.06%
LEVEL 3 FINANCING INCLVLT 6.125 01/15/21527298AX114250001536441.930.06%
EL PASO LLCKMI 8.05 10/15/3028368EAA413300001460588.860.05%
MIE HOLDINGS CORPMIEHOL 9.75 05/12/16EI667890413350001447835.310.05%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE510900001190842.800.04%
UNITYMEDIA HESSEN / NRWUNITY 5.125 01/21/23EJ51924917700001145200.620.04%
CLEARWIRE COMM/FINANCECLWR 14.75 12/01/1618538TAJ8710000973143.750.04%
CPA Global TLCPAGLO 8.75 12/15/21BL1162033905000934443.920.03%
MASCO CORPMAS 6.5 08/15/32574599AY2775000792738.890.03%
APX GROUP INCAPXSEC 8.75 12/01/2000213MAE4710000757481.250.03%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB8600000666958.330.02%
HBOS STERLING FIN JERSEYHBOS 7.881 49-31EC2035706285000550669.360.02%
SAPPI PAPIER HOLDNG GMBHSAPSJ 6.625 04/15/21803071AA7400000420011.110.02%
GENON AMERICAS GENR LLCGEN 8.5 10/01/2160467PAQ7295000297704.170.01%
FORD MOTOR CO TLBF 0 11/30/1734539KAK04418366148664.700.01%
DPH HOLDINGS CORPDPHIQ 0 12/31/49247126AD7150000052750.500.00%
MERRILL LYNCH CAP TR IIBAC NEW YORK59024T203160040416.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49ED038111824150000.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49370442AJ472000000.000.00%
SANDRIDGE ENERGY INCSD 7.5 03/15/2180007PAM1250274.280.00%
GM LITIGATION STUBGM370ESCBS322400000.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49370442BT135500000.000.00%
GM LITIGATION STUBGM370ESCBW4354950000.000.00%
GM LITIGATION STUBGM370ESCBQ734600000.000.00%
GM LITIGATION STUBGM370ESCAV724850000.000.00%
EIRCOM HOLDCO SAERUEIRCOMHOL418540.040.00%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.