In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen Global High Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
UNITED RENTALS NORTH AM 5.5% 15/07/25 USD URI 5.5 07/15/25 BYXJMZ0 4725000 4937362.50 1.78%
VALEANT PHARMACEUTICALS 4.5% 15/05/23 144A EUR VRXCN 4.5 05/15/23 BWD23R4 4000000 4508284.00 1.63%
Cash Cash 4239839 4239839.00 1.53%
NEMEAN BONDCO 7.375% 01/02/24 144A GBP NEMEAN 7.375 02/01/24 BD7Y878 3120000 4177318.25 1.51%
AMC ENTERTAINMENT HLDGS 6.375% 15/11/24 GBP AMC 6.375 11/15/24 BYZ6RJ8 2834000 4097406.00 1.48%
GATEWAY CASINOS & ENTERT 8.25% 01/03/24 144A USD NEWGAM 8.25 03/01/24 BD8BYG9 3725000 4013687.50 1.45%
NUMERICABLE-SFR SAS 6% 15/05/22 144A USD SFRFP 6 05/15/22 BLWP4K7 3983000 3981154.50 1.44%
RITE AID CORP 6.125% 01/04/23 144A USD RAD 6.125 04/01/23 BWFTB79 3805000 3930499.00 1.42%
CYBG 8% VAR PERP GBP CYBGLN 8 12/31/49 BD98210 2640000 3904004.50 1.41%
CALPINE CORP 5.75% 15/01/25 USD CPN 5.75 01/15/25 BP45737 4080000 3764434.75 1.36%
UNILABS SUBHOLDING 5.75% 15/05/25 REGS EUR UNILAB 5.75 05/15/25 BYWMFJ5 3000000 3701314.50 1.33%
SENVION HLDGS 3.875% 25/10/22 144A EUR SENGR 3.875 10/25/22 BYPFKP2 3256000 3685596.75 1.33%
EMI MUSIC PUBLISHING GRP 7.625% 15/06/24 144A USD EMIMUS 7.625 06/15/24 BYN4125 3130000 3486211.50 1.26%
CENGAGE LEARNING 9.5% 15/06/24 144A USD CNGO 9.5 06/15/24 BD4DSH8 4206000 3452658.75 1.25%
TELESAT CANADA TELESAT L 8.875% 15/11/24 144A USD TELSAT 8.875 11/15/24 BD83HB1 2885000 3284352.00 1.19%
HARDWOODS ACQUISITION 7.5% 01/08/21 144A USD HARDWD 7.5 08/01/21 BP8G3Z0 3430000 3219912.50 1.16%
JBS USA JBS USA FINA 5.75% 15/06/25 144A USD JBSSBZ 5.75 06/15/25 BY6Z8W4 3230000 3121543.75 1.13%
MEG ENERGY CORP 6.375% 30/01/23 144A USD MEGCN 6.375 01/30/23 B87QP90 3362000 3105192.25 1.12%
CORRAL PETROLEUM HLDGS 11.75% 15/05/21 144A EUR PREEM 11.75 05/15/21 BYXP2T2 2290000 3083306.50 1.11%
CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD CHTR 5.75 02/15/26 BD6SDZ4 3033000 3054652.25 1.10%
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 2985000 2980780.00 1.08%
CODERE FINANCE 2 LUXEMBOURG 6.75% 01/11/21 144A EUR CDRSM 6.75 11/01/21 BYXPC36 2326000 2953664.75 1.06%
GOLDEN NUGGET 8.75% 01/10/25 144A USD NUGGET 8.75 10/01/25 BYWFXH8 2725000 2874307.25 1.04%
T-MOBILE USA 6% 15/04/24 USD TMUS 6 04/15/24 BDFBWX5 2671000 2811672.75 1.01%
ALTICE US FINANCE I CORP 5.375% 15/07/23 144A USD ALTFIC 5.375 07/15/23 BYRZZM2 2693000 2745719.25 0.99%
ALBERTSONS COS SAFEW 5.75% 15/03/25 WI USD ALBLLC 5.75 03/15/25 BF7MP53 3096000 2735617.00 0.99%
NATIONSTAR MORT/CAP CORP 6.5% 01/07/21 USD NSM 6.5 07/01/21 BBPV952 2550000 2643500.00 0.95%
HILCORP ENERGY I/HILCORP 5.75% 01/10/25 144A USD HILCRP 5.75 10/01/25 BY6Z921 2628000 2627452.50 0.95%
SPRINT CORP 7.875% 15/09/23 WI USD S 7.875 09/15/23 BSDRYY5 2325000 2522770.25 0.91%
VIRGIN MEDIA SECURED FINANCE 5.5% 15/01/25 144A GBP VMED 5.5 01/15/25 BKT0KJ9 1754100 2520421.00 0.91%
ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD ZIGGO 5.5 01/15/27 BZCR8C1 2620000 2518329.50 0.91%
ARDAGH PKG FIN/HLDGS USA 7.25% 15/05/24 144A USD ARGID 7.25 05/15/24 BD076G9 2235000 2441023.50 0.88%
PETROBRAS GBL FINANCE 8.75% 23/05/26 USD PETBRA 8.75 05/23/26 BD6C419 2000000 2423305.50 0.87%
TEVA 1L TL B E + 400 bps 11/24/2024 EUR - Floating Rate TEVA 0 11/24/24 DU72790 2000000 2403180.50 0.87%
SPCM 4.875% 15/09/25 144A USD SNFF 4.875 09/15/25 BDHSZ35 2455000 2398974.75 0.87%
OASIS PETROLEUM 6.875% 15/01/23 USD OAS 6.875 01/15/23 B7QFG09 2220000 2331539.50 0.84%
GALAXY FINCO 7.875% 15/11/21 144A GBP DGGLN 7.875 11/15/21 BG0R3Z8 1600000 2272765.25 0.82%
LINCOLN FINANCE 6.875% 15/04/21 REGS EUR LINCFI 6.875 04/15/21 BZHJDV6 1800000 2259214.25 0.82%
SAPPI PAPIER HLDGS 7.5% 15/06/2032 144A USD SAPSJ 7.5 06/15/32 7414808 2017000 2230465.75 0.81%
CITGO HLDGS 10.75% 15/02/20 144A USD CITHOL 10.75 02/15/20 BVWXT39 2069000 2222637.50 0.80%
BMC SOFTWARE FINANCE 8.125% 15/07/21 144A USD BMC 8.125 07/15/21 BCZQW55 2115000 2170886.00 0.78%
VALVOLINE 5.5% 15/07/24 USD VVV 5.5 07/15/24 BD0ML58 2055000 2144792.00 0.77%
NEIMAN MARCUS GRP 8% 15/10/21 144A USD NMG 8 10/15/21 BFD2X31 3118000 2131326.25 0.77%
DYNEGY 7.375% 01/11/22 WI USD VST 7.375 11/01/22 BYW6Q50 1940000 2120662.50 0.77%
ING GRP 6.5% PERP USD INTNED 6.5 12/31/49 BWVC688 2027000 2096948.38 0.76%
INTRALOT CAPITAL LUX 5.25% 15/09/24 144A EUR INLOTG 5.25 09/15/24 BDZSC25 1625000 1989220.88 0.72%
ALTICE FINANCING 7.5% 15/05/26 144A USD ALTICE 7.5 05/15/26 BZ3G548 1960000 1978783.38 0.71%
ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD ZAYOGR 6 04/01/23 BDCBWF0 1873000 1947920.00 0.70%
NEW ENTERPRISE STONE & L 10.125% 01/04/22 144A USD NEENST 10.125 04/01/22 BD096W1 1805000 1946579.75 0.70%
WR GRACE & CO-CONN 5.625% 01/10/24 144A USD GRA 5.625 10/01/24 BQT49N0 1830000 1904915.62 0.69%
JPMORGAN CHASE & CO 4.625% FRN PERP CC USD JPM 4.625 12/31/49 BF7PB43 1975000 1904962.88 0.69%
NATIONWIDE BLDG SOC 6.875% VAR PERP GBP NWIDE 6.875 12/31/49 BKGRP54 1280000 1887870.12 0.68%
SABLE INTL FINANCE 6.875% 01/08/22 REGS USD CWCLN 6.875 08/01/22 BYM4QR6 1760000 1884850.00 0.68%
EQUINIX 5.875% 15/01/26 USD EQIX 5.875 01/15/26 BYTY204 1780000 1877541.50 0.68%
TASEKO MINES 8.75% 15/06/22 144A USD TKOCN 8.75 06/15/22 BDD1FJ4 1733000 1855272.75 0.67%
PBF LOGISTICS FINANCE 6.875% 15/05/23 WI USD PBFX 6.875 05/15/23 BYWC3F7 1767000 1849521.38 0.67%
POST HLDGS 5% 15/08/26 144A USD POST 5 08/15/26 BYYQNZ7 1890000 1796550.00 0.65%
GALAPAGOS 5.375% 15/06/21 REGS EUR GALAPG 5.375 06/15/21 BMWCNS6 1500000 1792196.12 0.65%
MEREDITH CORP 6.875% 01/02/26 144A USD MDP 6.875 02/01/26 BD58J79 1703000 1755926.62 0.63%
VEDANTA RESOURCES 6.125% 09/08/24 144A USD VEDLN 6.125 08/09/24 BZ5ZRS1 1776000 1737868.25 0.63%
SANCHEZ ENERGY CORP 6.125% 15/01/23 WI USD SN 6.125 01/15/23 BVSSGK4 2315000 1725218.38 0.62%
CHANGE HEALTH FIN 5.75% 01/03/25 144A USD EM 5.75 03/01/25 BYQ0DX5 1700000 1684416.62 0.61%
CONDUENT FIN / XEROX 10.5% 15/12/24 144A USD CNDT 10.5 12/15/24 BD2P3V5 1350000 1652625.00 0.60%
ZF NA CAP 4.75% 29/04/25 144A USD ZFFNGR 4.75 04/29/25 BX41K43 1600000 1636422.25 0.59%
MATTHORN TEL HLD 4.875% 01/05/23 REGS EUR MATTER 4.875 05/01/23 BWX1XW6 1280000 1614222.00 0.58%
PBF HLDGS CO 7.25% 15/06/25 WI USD PBFENE 7.25 06/15/25 BF2VZB1 1500000 1601083.38 0.58%
MOSS CREEK RESOURCES HLD 7.5% 15/01/26 144A USD MSSCRK 7.5 01/15/26 BF2BQ63 1509000 1554584.38 0.56%
INMARSAT FINANCE 4.875% 15/05/22 144A USD ISATLN 4.875 05/15/22 BMQXLR0 1562000 1550252.50 0.56%
FRONTIER COMMUNICATIONS 10.5% 15/09/22 WI USD FTR 10.5 09/15/22 BD96XL1 1670000 1499854.88 0.54%
WEIGHT WATCHERS INTL 8.625% 01/12/25 144A USD WTW 8.625 12/01/25 BF2R553 1325000 1475939.62 0.53%
PETSMART 7.125% 15/03/23 144A USD PETM 7.125 03/15/23 BVYS534 2476000 1471001.88 0.53%
BLUE RACER MID/FINAN 6.125% 15/11/22 144A USD BLURAC 6.125 11/15/22 BSL7HP9 1379000 1459317.12 0.53%
UBS GRP 7% VAR PERP USD UBS 7 12/31/49 BVXZ4Q2 1339000 1453642.50 0.52%
BRIGHTHOUSE GRP 9% 15/05/23 144A GBP BRIGHH 9 05/15/23 BDZW885 1050000 1442240.38 0.52%
DIGICEL GRP 8.25% 30/09/20 144A USD DLLTD 8.25 09/30/20 B8P5KP0 1575000 1424751.50 0.51%
PIZZAEXPRESS FINANCING 2 6.625% 01/08/21 REGS GBP PIZEXP 6.625 08/01/21 BP84B05 1078000 1425933.88 0.51%
WIND TRE 5% 20/01/26 USD WINTRE 5 01/20/26 BYZKWY0 1606000 1397263.75 0.50%
TENET HEALTHCARE CORP 4.625% 15/07/24 144A USD THC 4.625 07/15/24 BF4SNX8 1417000 1392157.25 0.50%
RADIATE HOLDCO/FINANCE 6.625% 15/02/25 144A USD RADIAT 6.625 02/15/25 BYYHBP6 1460000 1378219.75 0.50%
EG Finco Ltd 1L TL B L+475 bps 18/01/2025 GBP - Floating Rate OPTFIN DU74180 1000000 1376020.88 0.50%
NUMERICABLE SFR 5.375% 15/05/22 REGS EUR SFRFP 5.375 05/15/22 BLWFB39 1075000 1347724.50 0.49%
CHARAH 1L TL L + 625 bps 10/17/24 USD - Floating Rate CHARAH 8.6156 10/25/24 DU71691 1308333 1335080.88 0.48%
MERITAGE HOMES CORP 6% 01/06/25 144A USD MTH 6 06/01/25 BFX30F5 1212000 1286235.00 0.46%
TTM TECHNOGLIES 5.625% 01/10/2025 144A USD TTMI 5.625 10/01/25 BYZ97Z3 1300000 1283343.75 0.46%
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 5000000 1275000.00 0.46%
HAYA FINANCE 2017 5.25% 15/11/22 144A EUR HATAFI 5.25 11/15/22 BFFWC65 1099000 1263558.62 0.46%
COMMERCIAL METALS CO 5.75% 15/04/26 144A USD CMC 5.75 04/15/26 BD1ML91 1241000 1245653.75 0.45%
LIQUID TELECOM FINANCE 8.5% 13/07/22 144A USD LIQTEL 8.5 07/13/22 BF0PCT2 1150000 1242825.75 0.45%
ADR FINANCE 7.125% 15/09/23 WI USD ARDFIN 7.125 09/15/23 BZ3GCS1 1200000 1240925.00 0.45%
AEROPUERTOS ARGENT 2000 6.875% 01/02/27 REGS USD AEROAR 6.875 02/01/27 BYP2NS7 1160000 1229817.50 0.44%
BBHOTL 1L TL B E + 350 bps 3/14/2023 EUR - Floating Rate BBHOTL 0 03/14/2023 DU72152 1000000 1216557.75 0.44%
LATAM FINANCE 6.875% 11/04/24 144A USD LATAIR 6.875 04/11/24 BYX1QD2 1172000 1214742.25 0.44%
EG GROUP 1L TL B L+400 bps 02/06/2025 EUR - Floating Rate OPTFIN 0 02/06/2025 DU75621 1000000 1209561.00 0.44%
ALBERTSONS COS SAFEW 6.625% 15/06/24 WI USD ALBLLC 6.625 06/15/24 BF08MS0 1256000 1207364.88 0.44%
ALLIANCE DATA SYSTEMS CO 5.875% 01/11/21 144A USD ADS 5.875 11/01/21 BYX1YK5 1125000 1180546.88 0.43%
FIRST QUANTUM MINERALS L 6.875% 01/03/26 144A USD FMCN 6.875 03/01/26 BFZYRK0 1218000 1175031.62 0.42%
IRON MOUNTAIN 5.25% 15/03/28 144A USD IRM 5.25 03/15/28 BD3MND7 1230000 1172138.75 0.42%
SANCHEZ ENERGY CORP 7.25% 15/02/23 144A USD SN 7.25 02/15/23 BFWZ8H0 1131000 1162675.88 0.42%
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 1174000 1138606.88 0.41%
OCADO GRP 4% 15/06/24 144A GBP OCDOLN 4 06/15/24 BF10RZ7 811000 1125813.12 0.41%
IHS NETHERLANDS HOLDCO 9.5% 27/10/21 144A USD IHSHLD 9.5 10/27/21 BZCNRT9 1075000 1115058.38 0.40%
PRESTIGEBIDCO 6.25% 15/12/23 144A EUR SCHUBR 6.25 12/15/23 BZCD4L0 837000 1107194.62 0.40%
CABLEVISION 6.5% 15/06/21 144A USD TASFT 6.5 06/15/21 BZB1P56 1031000 1098845.50 0.40%
BANCO DO BRASIL (CAYMAN) 9% VAR PERP 144A USD BANBRA 9 12/31/49 BNBL284 1000000 1094150.00 0.39%
TVL FINANCE 8.5% 15/05/23 144A GBP TRAVEL 8.5 05/15/23 BYXP2N6 713600 1086630.50 0.39%
MPT OPER PARTNERSP/FINL 5% 15/10/27 USD MPW 5 10/15/27 BDG75P5 1133000 1078867.75 0.39%
SAGA 3.375% 12/05/24 GBP SAGALN 3.375 05/12/24 BZ6S4R7 811000 1077021.88 0.39%
CPUK FINANCE 4.25% 28/08/22 144A GBP CPKLN 4.25 08/28/22 BF0P612 750000 1049435.38 0.38%
MEG ENERGY CORP 6.5% 15/01/25 144A USD MEGCN 6.5 01/15/25 BYV27T0 1014000 1037412.12 0.37%
SHELF DRILL HOLD 8.25% 15/02/25 144A USD SHLFDI 8.25 02/15/25 BFX72C8 998000 1035924.00 0.37%
UNITED GRP 4.375% 01/07/22 144A EUR ADRBID 4.375 07/01/22 BDBSD37 820000 1029505.31 0.37%
NRG ENERGY 7.25% 15/05/26 WI USD NRG 7.25 05/15/26 BYYQJ60 928000 1025273.50 0.37%
ALTICE FINCO 8.125% 15/01/24 144A USD ALTICE 8.125 01/15/24 BH5GGW5 950000 1002414.94 0.36%
AVIS BUDGET CAR/FINANCE 6.375% 01/04/24 144A USD CAR 6.375 04/01/24 BD6SYC8 978000 997865.62 0.36%
WYNDHAM WORLDWIDE CORP 4.15% 01/04/24 USD WYN 4.15 04/01/24 BF08417 1000000 997946.31 0.36%
WYNDHAM WORLDWIDE CORP 5.1% 01/10/25 USD WYN 5.1 10/01/25 BYX48Q8 945000 983327.31 0.36%
DIAMOND BC 5.625% 15/08/25 144A EUR DIVRSY 5.625 08/15/25 BF7TST9 833000 977854.44 0.35%
TOPBUILD ESCROW CORP 5.625% 01/05/26 144A USD BLD 5.625 05/01/26 BFWF2N4 968000 974957.50 0.35%
AKBANK TAS 7.2% VAR 16/03/27 144A USD AKBNK 7.2 03/16/27 BYPZRB7 949000 975980.06 0.35%
NUMERICABLE-SFR 7.375% 01/05/26 144A USD SFRFP 7.375 05/01/26 BZ8G2W0 978000 972342.56 0.35%
TRANSDIGM 6.5% 15/07/24 WI USD TDG 6.5 07/15/24 BRJ3C02 935000 971010.50 0.35%
GOODYEAR TIRE & RUBBER 5.125% 15/11/23 USD GT 5.125 11/15/23 BYZGC59 945000 964969.69 0.35%
LHC THREE 4.125% 15/08/24 144A EUR ALLFND 4.125 08/15/24 BDFD156 784000 965247.25 0.35%
AZUL INVSTS 5.875% 26/10/24 144A USD AZULBZ 5.875 10/26/24 BD5ZQ80 988000 952991.19 0.34%
BOPARAN FINANCE 5.25% 15/07/19 REGS GBP BOPRLN 5.25 07/15/19 BNN77G3 675000 938026.00 0.34%
KCA DEUTAG UK FINANCE 9.625% 01/04/23 144A USD KCADEU 9.625 04/01/23 BFWNL64 895000 929351.81 0.33%
EAGLE INT GLO/RUYI U 7.5% 01/05/25 144A USD EAGRUY 7.5 05/01/25 BD8ZZ35 901000 925777.50 0.33%
SAPPHIRE 2L TL E+700 bps 12/7/2025 EUR - Floating Rate TMFG 7 12/07/25 DU73030 750000 919881.25 0.33%
STAPLES 8.5% 15/09/25 144A USD SPLS 8.5 09/15/25 BF6Q460 950000 900943.06 0.33%
ARDAGH PKG FIN/HLDGS USA 4.75% 15/07/27 144A GBP ARGID 4.75 07/15/27 BF34768 656000 897633.44 0.32%
C&W SR FINANCING DESIGNA 6.875% 15/09/27 144A USD CWCLN 6.875 09/15/27 BF5Q223 879000 891080.12 0.32%
AES ANDRES DOM POWER 7.95% 05/11/26 144A USD AES 7.95 05/11/26 BD8BS45 765000 852050.62 0.31%
WARRIOR MET COAL 8% 01/11/24 144A USD HCC 8 11/01/24 BD6JBQ4 796000 846090.50 0.30%
AXTEL SAB DE 6.375% 14/11/24 144A USD AXTEL 6.375 11/14/24 BF185R9 796000 819540.06 0.30%
KLEOPATRA HLDGS 8.5% 30/06/23 144A EUR KPERST 8.5 06/30/23 BF0P7P3 762000 785685.06 0.28%
NIDDA HEALTHCARE HOL 3.5% 30/09/24 144A EUR STADAH 3.5 09/30/24 BF2YW19 623000 746167.81 0.27%
BOMBARDIER 7.5% 15/03/25 144A USD BBDBCN 7.5 03/15/25 BW55650 705000 743481.25 0.27%
CABOT FINANCIAL LUXEMBOURG 8.375% 01/08/20 REGS GBP ECPG 8.375 08/01/20 BCRY4G2 502000 729639.81 0.26%
SPRINT CORP 7.625% 01/03/26 USD S 7.625 03/01/26 BFZYL64 662000 708912.38 0.26%
NOSTRUM OIL & GAS 8% 25/07/22 144A USD NOGLN 8 07/25/22 BDC3R40 650000 678377.25 0.25%
TELE COLUMBUS 3.875% 02/05/25 144A EUR TC1GR 3.875 05/02/25 BFXPBT2 533000 642622.44 0.23%
ZENITH BANK 7.375% 30/05/22 144A USD ZENITH 7.375 05/30/22 BF2ML38 596000 634134.50 0.23%
BERRY PETROLEUM CO 7% 15/02/26 144A USD BRRP 7 02/15/26 BDFK9Q4 602000 628270.62 0.23%
ELEMENTIA 5.5% 15/01/25 144A USD ELMTIA 5.5 01/15/25 BSR6HX8 611000 616312.31 0.22%
GRUPO POSADAS SAB 7.875% 30/06/22 144A USD POSADA 7.875 06/30/22 BYY0995 575000 616094.50 0.22%
UNITED BANK FOR AFRICA P 7.75% 08/06/22 144A USD UBANL 7.75 06/08/22 BZ4DLM8 575000 612400.75 0.22%
LENNAR CORP 4.5% 30/04/24 USD LEN 4.5 04/30/24 BYWC0Q7 624000 610038.00 0.22%
MHP LUX 6.95% 03/04/26 144A USD MHPSA 6.95 04/03/26 BFWMBF0 619000 608573.31 0.22%
WMG ACQUISITION CORP 5.5% 15/04/26 144A USD WMG 5.5 04/15/26 BD3S3H9 591000 599676.19 0.22%
HTA GRP 9.125% 08/03/22 REGS USD HLSTWR 9.125 03/08/22 BF04HQ1 560000 595523.06 0.22%
IRSA PROPIEDADES COM 8.75% 23/03/23 144A USD IRCPAR 8.75 03/23/23 BD3J1H8 535000 593446.69 0.21%
CREDIT BANK OF MOSCOW C 5.875% 07/11/21 144A USD CRBKMO 5.875 11/07/21 BDDWGW7 580000 582605.25 0.21%
SBERBANK (SB CAP) 6.125% 07/02/22 144A USD SBERRU 6.125 02/07/22 B4JS6F9 530000 561277.75 0.20%
KAZMUNAYGAS NATL CO 7% 05/05/20 REGS USD KZOKZ 7 05/05/20 B3TRBZ4 500000 552111.12 0.20%
EHI CAR SERV 5.875% 14/08/22 USD EHICAR 5.875 08/14/22 BDFB3J8 585000 552132.31 0.20%
TEINE ENERGY 6.875% 30/09/22 144A USD TEINEN 6.875 09/30/22 BQS83D1 526000 543579.00 0.20%
SBERBANK (SB CAP) 6.125% 07/02/22 REGS USD SBERRU 6.125 02/07/22 B7MS7N2 500000 529645.81 0.19%
REGIONAL SAECA 8.125% 24/01/19 REGS USD PNPYG 8.125 01/24/19 BJ4RX99 500000 530308.69 0.19%
GBL PORTS FINANCE 6.872% 25/01/22 REGS USD GLPRLI 6.872 01/25/22 BZ57PX8 500000 516662.66 0.19%
INDUSTRIAL SENIOR TST 5.5% 01/11/22 REGS USD BANGUA 5.5 11/01/22 B8DDQS1 500000 511680.00 0.19%
BGEO GRP JSC 6% 26/07/23 REGS USD BGEOLN 6 07/26/23 BDCPY45 500000 512291.66 0.19%
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 500000 510304.16 0.18%
RADIATE HOLDCO / FIN 6.875% 15/02/23 144A USD RADIAT 6.875 02/15/23 BFMTXB1 512000 507404.44 0.18%
PLASTIPAK HLDGS 6.25% 15/10/25 144A USD PLASPK 6.25 10/15/25 BF2FKG3 520000 508444.44 0.18%
AES EL SALVADOR TST II 6.75% 28/03/23 REGS USD AES 6.75 03/28/23 B83Z9M2 500000 488718.75 0.18%
BRIGHTHOUSE ORD (CERTIFICATED) NPV 2293981Z LN 5993293 88182 485829.91 0.18%
ALLIANCE DATA SYSTEMS CO 5.25% 15/11/23 REGS EUR ADS 5.25 11/15/23 BDD0YD8 375000 484436.78 0.18%
TURKIYE HALK BANKASI 5.3% 13/07/21 REGS USD HALKBK 5 07/13/21 BY7QJ23 500000 482500.00 0.17%
PRESTIGE BRANDS 6.375% 01/03/24 144A USD PBH 6.375 03/01/24 BYN2GC4 428000 436827.50 0.16%
GRINDING MED/MC GRINDING 7.375% 15/12/23 144A USD MCGRND 7.375 12/15/23 BDFF3M3 400000 434644.44 0.16%
CENVEO CORP 6% 01/08/19 144A USD CVO 0 12/31/49 BNH56Z5 1059000 428895.00 0.16%
CHENIERE ENERGY PARTNERS 5.25% 01/10/25 144A USD CQP 5.25 10/01/25 BYW2GZ8 419000 412453.12 0.15%
AVIS BUDGET CAR/FINANCE 5.25% 15/03/25 144A USD CAR 5.25 03/15/25 BWB63G7 423000 410503.88 0.15%
NIDDA BONDCO GMBH 5% 30/09/25 144A EUR STADAS 5 09/30/25 BF2YV23 305000 363163.25 0.13%
CCO HLDGS CAP CORP 5.5% 01/05/26 144A USD CHTR 5.5 05/01/26 BY9C190 332000 333228.41 0.12%
GFL ENVIRONMENTAL 5.625% 01/05/22 144A USD GFLENV 5.625 05/01/22 BYX1HZ1 280000 289625.00 0.10%
PETSMART 8.875% 01/06/25 144A USD PETM 8.875 06/01/25 BYZQ743 469000 290535.72 0.10%
OCI 5% 15/04/23 144A EUR OCINV 5 04/15/23 BFXYJB7 232000 286183.97 0.10%
JAGUAR LAND ROVER AUTOMO 5% 15/02/22 REGS GBP TTMTIN 5 02/15/22 BJH04Z8 172000 253267.70 0.09%
PARK-OHIO INDST 6.625% 15/04/27 WI USD PKOH 6.625 04/15/27 BF5QHF1 224000 234179.56 0.08%
APERGY CORP 6.375% 01/05/26 144A USD APECOR 6.375 05/01/26 BD1MLG8 129000 131096.25 0.05%
EAGLE INT GLO/RUYI U 5.375% 01/05/23 144A EUR EAGRUY 5.375 05/01/23 BDSHNS2 100000 123538.63 0.04%
PETSMART 5.875% 01/06/25 144A USD PETM 5.875 06/01/25 BZ3C386 105000 78432.81 0.03%
SUMMIT MATERIALS FIN 5.125% 01/06/25 144A USD SUMMAT 5.125 06/01/25 BDGLXP3 24000 23852.50 0.01%
MOMENTIVE PERFORMANCE 8.875% 15/10/20 USD MOMENT 0 10/15/20 B8P0VR4 14578000 1.46 0.00%

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.


Welcome
to Aberdeen

Please select your region: