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Aberdeen Global High Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash174421857174421857.977.27%
LAUREATE EDUCATION INCLAUR 9.25 09/01/19518613AD63271500037008843.751.54%
CLAYTON WILLIAMS ENERGYCWEI 7.75 04/01/19969490AE13240500034261536.461.43%
PALACE ENT HLDG LLC/CORPPALENT 8.875 04/15/17696026AA13157500033817702.081.41%
PNCACN 8 1/4 08/16/17PNCACN 8.25 08/16/17737524AE83375688133537467.081.40%
PRIVATE EQTY FROM TRICO MARINETRMAQACI00OCQ2142796830754634.621.28%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF227097536850000030262259.081.26%
INFOR US INCLWSN 10 04/01/19EJ35737591878500028387795.631.18%
MARQUETTE TRANS CO/FINANMARTRA 10.875 01/15/1757161AAC62512500027232882.811.14%
GLOBAL BRASS AND COPPERGLBRAS 9.5 06/01/1937952TAA42397500026822031.251.12%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAC92736000026768530.001.12%
WPX ENERGY INCWPX 6 01/15/2298212BAD52587700026140082.831.09%
TEXAS COMP ELEC HOLD LLCTXU 0 10/10/1490210EAL03698195125349162.811.06%
CLEARWIRE COMM/FINANCECLWR 12 12/01/1518538TAA72304000025056000.001.04%
HALCON RESOURCES CORPHKUS 8.875 05/15/2140537QAD22387500024677962.671.03%
EL PASO LLCKMI 7.8 08/01/3128368EAD82324900024653355.851.03%
LEVEL 3 FINANCING INCLVLT 7 06/01/20527298AW32373000024441900.001.02%
FIRST DATA CORPORATIONFDC 8.25 01/15/21319963AY02334500024233082.711.01%
AES CORPORATIONAES 8 06/01/2000130HBN42067000023977200.001.00%
TRANSUNION HOLDING COTRUN 9.625 06/15/1889400RAB52123000023976778.681.00%
SAMSON INVESTMENT COMPANSAIVST 10.25 02/15/20796038AA52241000023632590.000.99%
COMMERCIAL BARGE LINE COACLI 0 09/15/1920162VAB92432403723564755.920.98%
TRINIDAD DRILLING LTDTDGCN 7.875 01/15/19896356AD42157500023140535.940.97%
REYNOLDS GRP ISS/REYNOLDREYNOL 9 04/15/19761735AL32112500022635437.500.94%
FLORIDA EAST COAST HLDGSFECRC 10.5 08/01/17340627AB42134292522570143.180.94%
IMS HEALTH INCRX 12.5 03/01/18449934AC21846500022550381.250.94%
HERCULES OFFSHORE INCHERO 10.25 04/01/19427093AE91947500022497682.290.94%
CET 21 SPOL S R OCETV 9 11/01/17EI43782001529500022285401.040.93%
MIRANT AMERICAS GENR LLCGEN 9.125 05/01/3160467PAJ32032765022063970.100.92%
EIRCOM FINCO SARLEIRCOMLX1243891805799921831763.180.91%
ALLY FINANCIAL INCALLY OTC02005N6052243220990744.000.88%
NORTEK INCNTK 8.5 04/15/21656559BQ31869500020931129.720.87%
STANDARD PACIFIC CORPSPF 8.375 01/15/2185375CBB61803500020482374.550.85%
WYLE SERVICES CORPWYLE 10.5 04/01/18983055AA21907500020147968.750.84%
ARCH COAL INCACI 7.25 06/15/21039380AG52513000019986028.610.83%
FMG RESOURCES AUG 2006FMGAU 8.25 11/01/1930251GAH01779500019574500.000.82%
LLOYDS TSB BANK PLCLLOYDS 13 12/31/49EH6949240801000018769843.310.78%
NOTA DO TESOURO NACIONALBNTNF 10 01/01/14EF39986164276500018296813.700.76%
VISTEON CORPVC 6.75 04/15/1992839UAF41654200018039051.000.75%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAA71591000017818537.080.74%
LONESTAR INTERMEDIATE SUPERASUCOR 11 9/2/1954238GAB11657000017686173.610.74%
GAJAH TUNGGALGJTLIJ 7.75 02/06/1869369FAA41800500017561751.910.73%
MOMENTIVE PERFORMANCEMOMENT 9.5 01/15/21EI67819971558500017511602.340.73%
AIR CANADAACACN 12 02/01/16008911AP41594048217454827.790.73%
VENOCO INCVQ 8.875 02/15/1992275PAF61721000017320908.890.72%
MRIYA AGRO HOLDING PLCMRIYA 9.45 04/19/1862476KAB61812500017303031.250.72%
YRCW RECEIVABLESYRCW 0 09/30/1498424YAC11671390017246655.560.72%
SATELITES MEXICANOSSATMEX 9.5 05/15/17803895AJ01520900017155329.530.72%
VERSO PAPER HLDG LLC/INCVRS 11.75 01/15/1992531XAP71639000017127777.640.71%
VAN WAGNER COMMUNCATIONSVANWAG 0 08/03/1892127PAG41642905016827878.880.70%
CENVEO CORPCVO 0 12/21/16LX1290621612389316466525.980.69%
DRILL RIGS HLDS INCOCRGNO 6.5 10/01/17262049AA71559500016407239.580.68%
MCGRAW-HILL GLOBAL EDMCGHLL 0 03/22/1958063VAC71602093716337831.650.68%
ZAYO GROUP LLC/ZAYO CAPZAYOGR 10.125 07/01/20989194AH81409500016306153.130.68%
EVRAZ GROUP SAEVRAZ 9.5 04/24/18EH32308001474500016271312.290.68%
HCA HOLDINGS INCHCA 7.75 05/15/2140412CAB71492000016267566.110.68%
SPL LOGISTICS ESCROW LLCSPLLOG 8.875 08/01/2078468VAA01506000015999681.250.67%
TOWNSQUARE RADIO LLC/INCTOWNSQ 9 04/01/19892234AA31441000015923050.000.66%
PHILADELPHIA ENERGY SOLUTIONPHIENE 0 04/04/1871755VAB51623431215913572.090.66%
GENERAL MOTORSGM NEW YORK37045V20932600015864790.000.66%
SPANISH BROADCASTING SYSSBSA 12.5 04/15/17846425AN61359500015596486.110.65%
INEOS GROUP HOLDINGS SAINEGRP 6.5 08/15/18EJ66187261171500015372624.550.64%
FRONTIER COMMUNICATIONSFTR 8.75 04/15/2235906AAK41353300015164478.330.63%
LABCO SASLABFP 8.5 01/15/18EI54092851052500014861544.490.62%
NEWPAGE CORP T/LNWP 7.75 12/21/18651714AU11438770014845272.830.62%
NEW ALBERTSONS INCNEWALB 7.45 08/01/29013104AF11908000014810055.000.62%
MIE HOLDINGS CORPMIEHOL 9.75 05/12/1655309DAA11395500014750725.730.62%
SUPERVALU INCSVU 8 05/01/16868536AT01312500014721875.000.61%
METINVEST BVMETINV 8.75 02/14/18591555AB31531500014612530.730.61%
PHH CORP693320AS21443000014277733.440.60%
SUCCESSOR X LTDSUCSRX 0 02/25/1486460BAK31411500014260358.030.59%
GENCORPGY 7.125 03/15/21368682AQ31311500014234419.900.59%
PNC PFD FUNDING TR IPNC 0 12/31/4969350JAA71621500014174618.580.59%
CET 21 SPOL S R OCETV 9 11/01/17EI4378721961500014009423.400.58%
RESIDENTIAL RE 2011 LTDRESID 0 06/06/1576114XAC41237000013379176.620.56%
AMERICAN ACHIEVEMENT CORAMEACH 10.875 04/15/1602369AAG31251000013305427.500.55%
FRONTIER COMMUNICATIONSFTR 9 08/15/3117453BAJ01351000013225696.150.55%
LANDRY'S INCLNY 9.375 05/01/2051509BAC81184000013053600.000.54%
LYNX I CORPVMED 6 04/15/21EJ5477496794000012761399.050.53%
KP GERMANY ERSTE GMBHKPERST 11.625 07/15/17EJ2846677812500012468971.430.52%
ENTINN 5.659 06/30/27ENTINN 5.659 06/30/27EC6868151826000012139516.730.51%
FIRST QUANTUM MINERALS LFMCN 7.25 10/15/19335934AA31232000012103031.110.50%
NEW ENTERPRISE STONE & LNEENST 13 03/15/18644274AC61078945011975690.090.50%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ71308000011955937.500.50%
LIGHTSTREAM RESOURCESLTSCN 8.625 02/01/2071645AAA71236000011892637.500.50%
POSTMEDIA NETWORK INCPNCACN 12.5 07/15/18737524AC21032500011832163.190.49%
LANDRYS HOLDINGS II INCLNY 10.25 01/01/1851509EAA61051500011351818.750.47%
RESIDENTIAL RE 2011 LTDRESID 0 12/06/1576114XAD21079000011310564.500.47%
JIMMY SANDERSPINNOP 0 11/13/1872347LAE41113102711207040.240.47%
WIND ACQUISITION HOLDINGWINDIM 12.25 07/15/17EI0801437831051711170505.980.47%
VISANT CORPVISANT 0 12/22/1692829EAG01115251410920663.480.46%
IMMUCOR INCBLUD 11.125 08/15/19452526AA4938500010440291.110.44%
ENERGY FUTURE/EFIH FINANTXU 12.25 03/01/2229269QAD9883000010408362.500.43%
PALADIN ENERGY LTDPDNAU 6 04/30/17EJ14337581452000010384220.000.43%
MACDERMIDMRD 0 12/07/20LX1302271013000010286311.530.43%
BLUE DANUBE LTDBLUDNB 0 04/10/1509538RAB8935500010113745.250.42%
EXPERA SPECIALITYEXPSPE 7.5 12/21/18LX1302561004500010107781.250.42%
TONON BIOENERGIA SATONOBZ 9.25 01/24/20890311AA1113750009947516.490.41%
BARCLAYS BANK PLCBACR 6.125 12/31/49EC545164565860009888656.200.41%
VERISURE HOLDING ABVERISR 8.75 09/01/18EJ022129564700009757624.070.41%
FAR EAST CPL LTD SAFESHRU 8 05/02/18307322AA5104850009661345.000.40%
APX GROUP INCAPXSEC 8.75 12/01/2000213MAC893750009486328.130.40%
EPICOR SOFTWARE CORPEGLPT 8.625 05/01/1929426LAC286300009395912.500.39%
VERISURE HOLDING ABVERISR 8.75 12/01/18EJ022125364650009222619.880.38%
NORTEL NETWORKS LIMITEDNT 0 12/31/49656569AK685350009004425.000.38%
FMG RESOURCES AUG 2006FMGAU 6.875 04/01/2230251GAN786100008813590.620.37%
NEW ALBERTSONS INCNEWALB 8.7 05/01/30013104AH7102850008783390.000.37%
CLEAR CHANNEL WORLDWIDECCO 6.5 11/15/2218451QAM085150008720542.640.36%
HERCULES OFFSHORE INCHERO 8.75 07/15/21427093AG478700008502605.900.35%
YCC HOLDINGS/YANKEE FINAYCC 10.25 02/15/16984211AB880780008357220.560.35%
CSG GUERNSEY I LTDCS 7.875 02/24/41EI576250176300008149078.440.34%
BOMBARDIER INCBBDBCN 6.125 01/15/23097751BF780800008062437.220.34%
General Motors CoGM US37045V1002364108060398.950.34%
MAGNOLIA SAMDMFP 9 08/01/20EJ765246858500007909275.370.33%
CHAPARRAL ENERGY INCCHAPAR 7.625 11/15/2215942RAD175450007770983.230.32%
LABCO SASLABFP 8.5 01/15/18EI540908754740007724109.970.32%
COMPASS RE LTDCOMPRE 0 01/08/1520451JAC472450007690576.150.32%
HCA INCHCA 7.5 02/15/22404121AD770000007653333.330.32%
MCGRAW-HILL GLOBAL EDMCGHLL 9.75 04/01/21580638AA269000007611131.250.32%
NEW ALBERTSONS INCNEWALB 7.75 06/15/26013104AC894620007511513.830.31%
DRESDNER FNDG TRUST ICMZB 8.151 06/30/3126156FAA173550007473679.370.31%
METROPCS WIRELESS INCTMUS 6.25 04/01/21591709AM271100007318856.250.31%
METROPCS WIRELESS INCTMUS 6.625 04/01/23591709AP571100007295304.380.30%
SUCCESSOR X LTDSUCSRX 0 11/10/1586460BAN768450007080868.090.30%
SANDRIDGE ENERGYSD 7.5 03/15/2180007PAN966750006905843.750.29%
LLOYDS TSB BANK PLCLLOYDS 6.35 10/29/49EC728630456290006872170.560.29%
DTEK FINANCE PLCDTEKUA 7.875 04/04/1823339BAA770300006869408.440.29%
KCG HOLDINGS INCKCG 8.25 06/15/1848244BAA867900006838944.580.29%
GMAC CAPITAL TRUST IALLY NEW YORK3618602082558756784525.630.28%
JEFFERIES FIN LLC / JFINJEFFIN 7.375 04/01/2047232MAA062600006427476.740.27%
ENTINN 6.542 03/30/21ENTINN 6.542 03/30/21EC117268239000006178605.600.26%
MYTHEN RE LTD 2012-2MYTHEN 0 01/05/1762866RAA158750006160495.200.26%
ENTINN 7.395 03/28/24ENTINN 7.395 03/28/24EC117270841100006107703.110.25%
YRC WORLDWIDEYRCW 0 03/31/1598425CAB060675366094513.610.25%
AMERICAN INTL GROUPAIG 5.75 03/15/67026874BF340000006056438.350.25%
APX GROUP INCAPXSEC 6.375 12/01/1900213MAA262650006035935.940.25%
SANDRIDGE ENERGY INCSD 8.75 01/15/2080007PAL355730005927891.740.25%
REYNOLDS AND REYNOLDS TLREY 8 2/5/2021REYCO202158850005860692.390.24%
ROYAL BK SCOTLND GRP PLCRBS 5.5 12/31/49ED704364655330005817035.590.24%
WIND ACQUISITION HOLDINGWINDIM 12.25 07/15/17EI080326842086765660494.330.24%
RESIDENTIAL RE 2013 LTDRESID 0 06/06/1776117PAB053800005590783.130.23%
VTB BANK (VTB EURASIA)VTB 9.5 12/31/49EJ301890449300005324057.640.22%
GENERAL MOTORS-CW16GM/WS/A 07/10/1637045V1182149215303175.680.22%
METROPCS WIRELESS INCTMUS 6.625 11/15/20591709AL449150005213620.380.22%
WIND ACQUISITION FIN SAWINDIM 7.25 02/15/1897314XAF148100005032930.140.21%
OSX 3 LEASING BVOSXBBZ 9.25 03/20/1567105XAA856700004938570.000.21%
INTELSAT JACKSON HLDGINTEL 7.25 04/01/1945824TAE541300004574835.420.19%
YRC WORLDWIDE INCYRCW 10 03/31/15984249AC634678704572837.420.19%
NAVISTAR INCNAVO 5.75 8/17/1763937YAB744469064547456.240.19%
ARCH COAL INCACI 7 06/15/19039380AE054150004466171.670.19%
BOMBARDIER INCBBDBCN 7.45 05/01/34097751AL541700004231855.000.18%
CHESAPEAKE ENERGY CORPCHK 5.375 06/15/21165167CK141500004232567.710.18%
MOMENTIVE PERFORMANCEMOMENT 8.875 10/15/2055336TAC938950004191128.190.17%
NOMOS BANK(NOMOS CAP)NMOSRM 10 04/26/19EJ127423638550004157510.420.17%
GENERAL MOTORS-CW19GM/WS/B 07/10/1937045V1262149213685895.150.15%
YRC WORLDWIDE INCYRCW 10 03/31/15984249AB833541093257678.370.14%
ARGON CAPITAL PLC (FOR RARGON 8.162EG876407832030003247334.900.14%
CLEAR CHANNEL WORLDWIDECCO 6.5 11/15/2218451QAL231500003202412.500.13%
NEW ALBERTSONS INCNEWALB 6.625 06/01/2801310QDB844200003145106.250.13%
JC PENNEY CORP INCJCP 6.0 5/22/1846611NAD531550003135191.860.13%
INEOS Group Holdings 7.875% 15/02/16 EURINEGRP 7.875 02/15/16EF266206422500143008953.060.13%
VERISURE HOLDING ABVERISR 8.75 12/01/18EJ022137820700002959773.900.12%
HCA INCHCA 7.19 11/15/15197677AD923640002638627.190.11%
INEOS GROUP HOLDINGS SAINEGRP 6.5 08/15/18EJ663622320000002618764.490.11%
EVERGLADES RE LTDEVERGL 0 03/28/16300141AB424520002535216.030.11%
VERISURE HOLDING ABVERISR 8.75 09/01/18EJ012463016500002484797.870.10%
MOBILE CHALLENGER INTERMEDIATE GROUPSUNCOM 8.75 03/15/19EJ588360218200002481155.320.10%
INMET MINING CORPFMCN 7.5 06/01/21457983AE422400002304400.000.10%
ROYAL BK OF SCOTLAND PLCRBS 9.5 03/16/22EJ060658619350002280898.030.10%
FAR EAST CPL LTD SAFESHRU 8 05/02/18EJ637552523350002145735.280.09%
HBOS CAPITAL FUNDING NO2HBOS VAR 06/4940411CAA020350001992340.240.08%
INEOS GROUP HOLDINGS SAINEGRP 6.125 08/15/1844986UAA719350001882217.500.08%
FRONTIER COMMUNICATIONSFTR 7.625 04/15/2435906AAN818400001862750.830.08%
MOTORS LIQUIDATION CO GUC TRMTLQU US62010U101593501786435.000.07%
BC MOUNTAIN LLC/BC MTNAPEXTO 7 02/01/2105542HAA414150001462166.670.06%
EL PASO LLCKMI 8.05 10/15/3028368EAA413300001452740.530.06%
IRON MOUNTAIN INCIRM 6 08/15/2346284PAQ714150001415707.500.06%
MIE HOLDINGS CORPMIEHOL 9.75 05/12/16EI667890413350001411122.810.06%
CHESAPEAKE ENERGY CORPCHK 2.5 05/15/37165167BZ913700001362103.470.06%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB511750001220141.670.05%
DTEK FINANCE BVDTEKUA 9.5 04/28/1523336BAA011150001167916.040.05%
DTEK FINANCE BVDTEKUA 9.5 04/28/15EI232030310080001055838.000.04%
CLEARWIRE COMM/FINANCECLWR 14.75 12/01/1618538TAJ8710000998881.250.04%
UNITYMEDIA HESSEN / NRWUNITY 5.125 01/21/23EJ5192491770000996345.180.04%
MOBILE CHALLENGER INTERMEDIATE GROUPSUNCOM 8.75 03/15/19EJ5883651805000892976.810.04%
AIR CANADAACACN 9.25 08/01/15008911AK5775088815457.170.03%
YRC WORLDWIDE INCYRCW US98424960720879355673.770.01%
GENON AMERICAS GENR LLCGEN 8.5 10/01/2160467PAQ7295000326097.920.01%
KB HOMEKBH 1.375 02/01/1948666KAS8180000172331.250.01%
FORD MOTOR CO T/LF 0.25 12/31/15LX1232204418366156984.090.01%
REALOGY GROUP LLCRLGY 9 01/15/2075605ECA66000070290.000.00%
MERRILL LYNCH CAP TR IIBAC NEW YORK59024T203160039936.000.00%
DPH HOLDINGS CORPDPHIQ 0 12/31/49247126AD7150000039375.000.00%
YRC WORLDWIDE T/LYRCW 0 03/31/1598425CAC8136140422836.260.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49ED038111824150000.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49370442AJ472000000.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49370442BT135500000.000.00%
GM LITIGATION STUBGM370ESCBS322400000.000.00%
SANDRIDGE ENERGY INCSD 7.5 03/15/2180007PAM1250258.650.00%
GM LITIGATION STUBGM370ESCBQ734600000.000.00%
GM LITIGATION STUBGM370ESCBW4354950000.000.00%
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.