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Aberdeen Global High Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1.6294159E7 1.6294159E7 0.04168
VALEANT PHARMACEUTICALS 4.5% 15/05/23 144A EUR VRXCN 4.5 05/15/23 BWD23R4 6150000.0 6254896.0 0.016
UNILABS SUBHOLDING 5.75% 15/05/25 OCT EUR UNILAB 5.75 05/15/25 BDVP4S0 4500000.0 5589445.0 0.0143
UNITED RENTALS NORTH AM 5.5% 15/07/25 USD URI 5.5 07/15/25 BYXJMZ0 4725000.0 5164753.0 0.01321
GATEWAY CASINOS & ENTERT 8.25% 01/03/24 144A USD NEWGAM 8.25 03/01/24 BD8BYG9 4725000.0 5097094.0 0.01304
NEMEAN BONDCO 7.375% 01/02/24 144A GBP NEMEAN 7.375 02/01/24 BD7Y878 3920000.0 5062658.0 0.01295
TERRAFORM POWER OPERATIN 6.375% 01/02/23 144A USD TERP 0 02/01/23 BVM7Q29 4732000.0 5055846.0 0.01293
CHENIERE CORP CHRISTI HD 5.875% 31/03/25 WI USD CHCOCH 5.875 03/31/25 BZ5ZZ32 4451000.0 4922790.5 0.01259
MEG ENERGY CORP 6.375% 30/01/23 144A USD MEGCN 6.375 01/30/23 B87QP90 5164000.0 4834095.5 0.01236
WIND ACQUISITION FIN 7.375% 23/04/21 144A USD WINDIM 7.375 04/23/21 BLM8075 4623000.0 4821506.5 0.01233
WHITING PETROLEUM CORP 5% 15/03/19 USD WLL 5 03/15/19 BDS54J4 4550000.0 4641632.0 0.01187
SUNOCO LP/FINANCE CORP 6.25% 15/04/21 WI USD SUN 6.25 04/15/21 BYYHPR6 4339000.0 4568003.0 0.01168
OASIS PETROLEUM 6.875% 15/01/23 USD OAS 6.875 01/15/23 B7QFG09 4270000.0 4452513.0 0.01139
RITE AID CORP 6.125% 01/04/23 144A USD RAD 6.125 04/01/23 BWFTB79 4500000.0 4271547.0 0.01092
VTR FINANCE 6.875% 15/01/24 144A USD LBTYA 6.875 01/15/24 BJ4XKT6 3935000.0 4261577.5 0.0109
BLUE RACER MID/FINAN 6.125% 15/11/22 144A USD BLURAC 6.125 11/15/22 BSL7HP9 3944000.0 4242730.5 0.01085
SERV CORP INTL 5.375% 15/05/24 WI USD SCI 5.375 05/15/24 BR17G99 3904000.0 4230119.5 0.01082
NUMERICABLE-SFR SAS 6% 15/05/22 144A USD SFRFP 6 05/15/22 BLWP4K7 3983000.0 4207707.5 0.01076
AMC ENTERTAINMENT HLDGS 6.375% 15/11/24 GBP AMC 6.375 11/15/24 BYZ6RJ8 2834000.0 3989763.8 0.0102
CENGAGE LEARNING 9.5% 15/06/24 144A USD CNGO 9.5 06/15/24 BD4DSH8 4206000.0 3962636.2 0.01013
AMER AXLE & MFG 6.25% 01/04/25 144A USD AXL 6.25 04/01/25 BZ159J0 3800000.0 3924291.8 0.01004
CONTINENTAL RESOURCES 3.8% 01/06/24 USD CLR 3.8 06/01/24 BQRS6M2 3952000.0 3920713.2 0.01003
GOLDEN NUGGET 8.75% 01/10/25 144A USD NUGGET 8.75 10/01/25 BYWFXH8 3725000.0 3868438.2 0.00989
CYBG 8% VAR PERP GBP CYBGLN 8 12/31/49 BD98210 2640000.0 3827137.5 0.00979
OBRASCON HUARTE LAIN 4.75% 15/03/22 EUR OHLSM 4.75 03/15/22 BKJBBT9 3182000.0 3711100.2 0.00949
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 3665000.0 3699834.5 0.00946
EMI MUSIC PUBLISHING GRP 7.625% 15/06/24 144A USD EMIMUS 7.625 06/15/24 BYN4125 3130000.0 3599674.0 0.00921
CSVC ACQUISITION CORP 7.75% 15/06/25 144A USD CSVCAC 7.75 06/15/25 BYVKW77 3556000.0 3568618.8 0.00913
GFL ENVIRONMENTAL 9.875% 01/02/21 144A USD GFLENV 9.875 02/01/21 BZ3T2K2 3235000.0 3545357.8 0.00907
POST HLDGS 5% 15/08/26 144A USD POST 5 08/15/26 BYYQNZ7 3410000.0 3471569.5 0.00888
TENET HEALTHCARE CORP 6.75% 15/06/23 USD THC 6.75 06/15/23 BYX7PW2 3506000.0 3393808.0 0.00868
TELESAT CANADA TELESAT L 8.875% 15/11/24 144A USD TELSAT 8.875 11/15/24 BD83HB1 2885000.0 3356477.0 0.00859
HARDWOODS ACQUISITION 7.5% 01/08/21 144A USD HARDWD 7.5 08/01/21 BP8G3Z0 3430000.0 3284225.0 0.0084
JBS USA JBS USA FINA 5.75% 15/06/25 144A USD JBSSBZ 5.75 06/15/25 BY6Z8W4 3230000.0 3219412.8 0.00823
CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD CHTR 5.75 02/15/26 BD6SDZ4 3033000.0 3215401.2 0.00822
SENVION HLDGS 3.875% 25/10/22 144A EUR SENGR 3.875 10/25/22 BYPFKP2 2586000.0 3156187.5 0.00807
CORRAL PETROLEUM HLDGS 11.75% 15/05/21 144A EUR PREEM 11.75 05/15/21 BYXP2T2 2290000.0 3128096.0 0.0080
CALPINE CORP 5.75% 15/01/25 USD CPN 5.75 01/15/25 BP45737 3260000.0 3121631.0 0.00798
GOLDEN NUGGET 6.75% 15/10/24 144A USD NUGGET 6.75 10/15/24 BYWL570 3015000.0 3084345.0 0.00789
ENDO FIN/ENDO/E FINC 6% 15/07/23 144A USD ENDP 6 07/15/23 BYTHPF9 3606000.0 3002596.0 0.00768
INTER MEDIA TL 1L B EU L+550bps 27/05/19 EUR FCINTE 5.5 5/27/2019 DU39140 2520891.0 2966164.8 0.00759
UNITYMEDIA HESSEN NRW 5.5% 15/01/23 144A USD UNITY 5.5 01/15/23 B9B9CH9 2812500.0 2942421.8 0.00753
HD SUPPLY 5.75% 15/04/24 144A USD HDSUPP 5.75 04/15/24 BDCGR83 2691000.0 2916520.8 0.00746
LEVEL 3 FINANCING 5.375% 15/08/22 USD LVLT 5.375 08/15/22 BVFB3J4 2729000.0 2886094.2 0.00738
T-MOBILE USA 6% 15/04/24 USD TMUS 6 04/15/24 BDFBWX5 2671000.0 2871770.2 0.00734
ALTICE US FINANCE I CORP 5.375% 15/07/23 144A USD ALTFIC 5.375 07/15/23 BYRZZM2 2693000.0 2856805.5 0.00731
CODERE FINANCE 2 LUXEMBOURG 6.75% 01/11/21 144A EUR CDRSM 6.75 11/01/21 BYXPC36 2326000.0 2839329.0 0.00726
ALBERTSONS COS SAFEW 5.75% 15/03/25 WI USD ALBLLC 5.75 03/15/25 BF7MP53 3096000.0 2762707.0 0.00707
ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD ZIGGO 5.5 01/15/27 BZCR8C1 2620000.0 2721379.5 0.00696
HILCORP ENERGY I/HILCORP 5.75% 01/10/25 144A USD HILCRP 5.75 10/01/25 BY6Z921 2628000.0 2716147.5 0.00695
NATIONSTAR MORT/CAP CORP 6.5% 01/07/21 USD NSM 6.5 07/01/21 BBPV952 2550000.0 2651468.8 0.00678
SPRINT CORP 7.875% 15/09/23 WI USD S 7.875 09/15/23 BSDRYY5 2325000.0 2627395.2 0.00672
AIRXCEL 8.5% 15/02/22 144A USD AIRXCL 8.5 02/15/22 BD05LL3 2380000.0 2571457.8 0.00658
SPCM 4.875% 15/09/25 144A USD SNFF 4.875 09/15/25 BDHSZ35 2455000.0 2543942.5 0.00651
ARDAGH PKG FIN/HLDGS USA 7.25% 15/05/24 144A USD ARGID 7.25 05/15/24 BD076G9 2235000.0 2538804.8 0.00649
PETROBRAS GBL FINANCE 8.75% 23/05/26 USD PETBRA 8.75 05/23/26 BD6C419 2000000.0 2504305.5 0.00641
VIRGIN MEDIA SECURED FINANCE 5.5% 15/01/25 144A GBP VMED 5.5 01/15/25 BKT0KJ9 1754100.0 2498758.2 0.00639
AVIS BUDGET CAR/FINANCE 5.5% 01/04/23 USD CAR 5.5 04/01/23 BD7W441 2427000.0 2477562.5 0.00634
CONSTELLIUM 6.625% 01/03/25 144A USD CSTM 6.625 03/01/25 BDVPWB9 2344000.0 2463641.8 0.0063
SAFARI HLDGS VERWALTUN 8.25% 15/02/21 144A EUR LPLAYG 8.25 02/15/21 BJT32K6 1970458.0 2434011.5 0.00623
WIND ACQUISITION FIN 4.75% 15/07/20 144A USD WINDIM 4.75 07/15/20 BNK08B7 2235000.0 2298443.0 0.00588
BANCO DO BRASIL (CAYMAN) 9% VAR PERP 144A USD BANBRA 9 12/31/49 BNBL284 2000000.0 2266500.0 0.0058
CITGO HLDGS 10.75% 15/02/20 144A USD CITHOL 10.75 02/15/20 BVWXT39 2069000.0 2264017.5 0.00579
ING GRP 6.5% PERP USD INTNED 6.5 12/31/49 BWVC688 2027000.0 2235392.5 0.00572
GALAXY FINCO 7.875% 15/11/21 144A GBP DGGLN 7.875 11/15/21 BG0R3Z8 1600000.0 2233744.8 0.00571
VALVOLINE FINCO TWO 5.5% 15/07/24 144A USD VVV 5.5 07/15/24 BDG10F2 2055000.0 2216717.0 0.00567
ULTRA RESORCES 6.875% 15/04/22 144A USD UPL 6.875 04/15/22 BYXKT07 2180000.0 2211186.0 0.00566
ALTICE FINANCING 7.5% 15/05/26 144A USD ALTICE 7.5 05/15/26 BZ3G548 1960000.0 2196833.2 0.00562
BRIGHTHOUSE GRP 7.875% 15/05/18 144A GBP BRIGHH 7.875 05/15/18 B6T0VC1 2000000.0 2183740.8 0.00558
DYNEGY 7.375% 01/11/22 WI USD DYN 7.375 11/01/22 BYW6Q50 1940000.0 2159462.5 0.00552
SAPPI PAPIER HLDGS 7.5% 15/06/2032 144A USD SAPSJ 7.5 06/15/32 7414808 2017000.0 2129615.8 0.00545
WILLIAM HILL 4.25% 05/06/20 GBP WMH 4.25 06/05/20 BBD81L5 1500000.0 2122082.2 0.00543
SCIENTIFIC GAMES INTERNA 7% 01/01/22 144A USD SGMS 7 01/01/22 BSTKBK3 1897000.0 2055083.4 0.00526
MATALAN FINANCE 6.875% 01/06/19 REGS GBP MTNLN 6.875 06/01/19 BMP3Q98 1480000.0 2047918.1 0.00524
WR GRACE & CO-CONN 5.625% 01/10/24 144A USD GRA 5.625 10/01/24 BQT49N0 1830000.0 2017003.1 0.00516
AMIGO LUXEMBOURG 7.625% 15/01/24 REGS GBP AMIGLN 7.625 01/15/24 BZ025Q1 1400000.0 2005910.9 0.00513
ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD ZAYOGR 6 04/01/23 BDCBWF0 1873000.0 1987721.2 0.00508
AES ANDRES DOM POWER 7.95% 05/11/26 144A USD AES 7.95 05/11/26 BD8BS45 1765000.0 1985698.5 0.00508
SANCHEZ ENERGY CORP 6.125% 15/01/23 WI USD SN 6.125 01/15/23 BVSSGK4 2315000.0 1986350.4 0.00508
NEW ENTERPRISE STONE & L 10.125% 01/04/22 144A USD NEENST 10.125 04/01/22 BD096W1 1805000.0 1978167.2 0.00506
JPMORGAN CHASE & CO 4.625% FRN PERP CC USD JPM 4.625 12/31/49 BF7PB43 1975000.0 1965003.0 0.00503
EQUINIX 5.875% 15/01/26 USD EQIX 5.875 01/15/26 BYTY204 1780000.0 1964316.5 0.00502
GOLDMAN SACHS GRP 5.375% FRN PERP M USD GS 5.375 12/31/49 BWX8C53 1835000.0 1952956.1 0.0050
INTRALOT CAPITAL LUX 5.25% 15/09/24 144A EUR INLOTG 5.25 09/15/24 BDZSC25 1625000.0 1945722.0 0.00498
SABLE INTL FINANCE 6.875% 01/08/22 REGS USD CWCLN 6.875 08/01/22 BYM4QR6 1760000.0 1922250.0 0.00492
PETSMART 7.125% 15/03/23 144A USD PETM 7.125 03/15/23 BVYS534 2476000.0 1916681.9 0.0049
HERTZ CORP 6.75% 15/04/19 USD HTZ 6.75 04/15/19 B6YX631 1900000.0 1912825.0 0.00489
PBF LOGISTICS FINANCE 6.875% 15/05/23 WI USD PBFX 6.875 05/15/23 BYWC3F7 1767000.0 1893696.4 0.00484
UNITED CONTINENTAL HLDGS 5% 01/02/24 USD UAL 5 02/01/24 BYPBX40 1825000.0 1884312.5 0.00482
NEIMAN MARCUS GRP 8% 15/10/21 144A USD NMG 8 10/15/21 BFD2X31 3118000.0 1866296.2 0.00477
NATIONWIDE BLDG SOC 6.875% VAR PERP GBP NWIDE 6.875 12/31/49 BKGRP54 1280000.0 1842465.0 0.00471
FRONTIER COMMUNICATIONS 6.875% 15/01/25 USD FTR 6.875 01/15/25 BQQLMH9 2395000.0 1840995.9 0.00471
VEDANTA RESOURCES 6.125% 09/08/24 144A USD VEDLN 6.125 08/09/24 BZ5ZRS1 1776000.0 1841183.5 0.00471
TASEKO MINES 8.75% 15/06/22 144A USD TKOCN 8.75 06/15/22 BDD1FJ4 1733000.0 1821034.0 0.00466
GALAPAGOS 5.375% 15/06/21 REGS EUR GALAPG 5.375 06/15/21 BMWCNS6 1500000.0 1791937.5 0.00458
MTN MAURITIUS INVSTS 6.5% 13/10/26 144A USD MTNSJ 6.5 10/13/26 BD6C6D5 1600000.0 1738400.0 0.00445
NEW LOOK SECURED ISSUER 6.5% 01/07/22 REGS GBP NEWLOK 6.5 07/01/22 BYM76Z3 2014000.0 1708618.9 0.00437
CHANGE HEALTH FIN 5.75% 01/03/25 144A USD EM 5.75 03/01/25 BYQ0DX5 1647000.0 1706017.5 0.00436
INMARSAT FINANCE 4.875% 15/05/22 144A USD ISATLN 4.875 05/15/22 BMQXLR0 1562000.0 1636474.9 0.00419
WIND TRE 5% 20/01/26 USD WINTRE 5 01/20/26 BYZKWY0 1606000.0 1618436.9 0.00414
UBS GRP 7% VAR PERP USD UBS 7 12/31/49 BVXZ4Q2 1339000.0 1602602.2 0.0041
PBF HLDGS CO 7.25% 15/06/25 144A USD PBFENE 7.25 06/15/25 BD3VQD5 1500000.0 1599989.6 0.00409
CENTURYLINK 7.5% 01/04/24 Y USD CTL 7.5 04/01/24 BDCR0J8 1483000.0 1588663.8 0.00406
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 6 05/16/24 BN77SX3 5000000.0 1562500.0 0.0040
CENVEO CORP 6% 01/08/19 144A USD CVO 6 08/01/19 BNH56Z5 2202000.0 1563420.0 0.0040
TENET HEALTHCARE CORP 4.625% 15/07/24 144A USD THC 4.625 07/15/24 BF4SNX8 1417000.0 1424227.6 0.00364
PIZZAEXPRESS FINANCING 2 6.625% 01/08/21 REGS GBP PIZEXP 6.625 08/01/21 BP84B05 1078000.0 1421956.8 0.00364
FIRST QUANTUM MINERALS L 7.25% 01/04/23 144A USD FMCN 7.25 04/01/23 BF37080 1300000.0 1385854.1 0.00354
INRETAIL CONSUMER 5.25% 10/10/21 REGS USD INRCON 5.25 10/10/21 BRJ6VC6 1290000.0 1366835.6 0.0035
CHARAH 1L TL L + 625 bps 10/17/24 USD - Floating Rate CHARAH 7.6245 10/25/24 DU71691 1333333.0 1339999.6 0.00343
NUMERICABLE SFR 5.375% 15/05/22 REGS EUR SFRFP 5.375 05/15/22 BLWFB39 1075000.0 1325468.8 0.00339
UNITED BANK FOR AFRICA P 7.75% 08/06/22 144A USD UBANL 7.75 06/08/22 BZ4DLM8 1250000.0 1312493.4 0.00336
ADR FINANCE 7.125% 15/09/23 WI USD ARGID 7.125 09/15/23 BZ3GCS1 1200000.0 1291925.0 0.0033
AEROPUERTOS ARGENT 2000 6.875% 01/02/27 REGS USD AEROAR 6.875 02/01/27 BYP2NS7 1160000.0 1272737.5 0.00326
LIQUID TELECOM FINANCE 8.5% 13/07/22 144A USD LIQTEL 8.5 07/13/22 BF0PCT2 1150000.0 1256960.4 0.00322
LATAM FINANCE 6.875% 11/04/24 144A USD LATAIR 6.875 04/11/24 BYX1QD2 1172000.0 1246796.4 0.00319
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 1174000.0 1226034.6 0.00314
TVL FINANCE 8.5% 15/05/23 144A GBP TRAVEL 8.5 05/15/23 BYXP2N6 802800.0 1225131.2 0.00313
ALBERTSONS COS SAFEW 6.625% 15/06/24 WI USD ALBLLC 6.625 06/15/24 BF08MS0 1256000.0 1218354.9 0.00312
ALLIANCE DATA SYSTEMS CO 5.875% 01/11/21 144A USD ADS 5.875 11/01/21 BYX1YK5 1125000.0 1200234.4 0.00307
LINCOLN FINANCE 6.875% 15/04/21 REGS EUR LINCFI 6.875 04/15/21 BZHJDV6 970000.0 1199491.8 0.00307
EVRAZ GRP 6.5% 22/04/20 144A USD EVRAZ 6.5 04/22/20 B9SKVB2 1100000.0 1176037.5 0.00301
MPT OPER PARTNERSP/FINL 5% 15/10/27 USD MPW 5 10/15/27 BDG75P5 1133000.0 1173284.5 0.0030
GCP APPLIED TECHNOLOGIES 9.5% 01/02/23 144A USD GCPAPP 9.5 02/01/23 BDCRXM2 1000000.0 1146250.0 0.00293
IHS NETHERLANDS HOLDCO 9.5% 27/10/21 144A USD IHSHLD 9.5 10/27/21 BZCNRT9 1075000.0 1145842.0 0.00293
CABLEVISION 6.5% 15/06/21 144A USD CBVS 6.5 06/15/21 BZB1P56 1031000.0 1131270.5 0.00289
PRESTIGEBIDCO 6.25% 15/12/23 144A EUR SCHUBR 6.25 12/15/23 BZCD4L0 837000.0 1085617.8 0.00278
SAGA 3.375% 12/05/24 GBP SAGALN 3.375 05/12/24 BZ6S4R7 811000.0 1083256.2 0.00277
OCADO GRP 4% 15/06/24 144A GBP OCDOLN 4 06/15/24 BF10RZ7 811000.0 1073916.0 0.00275
NUMERICABLE-SFR 7.375% 01/05/26 144A USD SFRFP 7.375 05/01/26 BZ8G2W0 978000.0 1076255.0 0.00275
DYNEGY 8.125% 30/01/26 144A USD DYN 8.125 01/30/26 BDF0M21 949000.0 1069569.1 0.00274
VALEANT PHARMACEUTICALS 6.375% 15/10/20 144A USD VRXCN 6.375 10/15/20 B8C2861 1068000.0 1067021.0 0.00273
LEVEL 3 FINANCING 5.375% 15/01/24 WI USD LVLT 5.375 01/15/24 BDB50C6 1000000.0 1057076.4 0.0027
ALTICE FINCO 8.125% 15/01/24 144A USD ALTICE 8.125 01/15/24 BH5GGW5 950000.0 1051216.4 0.00269
OASIS PETROLEUM 6.5% 01/11/21 USD OAS 6.5 11/01/21 B70Y925 993000.0 1047615.0 0.00268
NRG ENERGY 7.25% 15/05/26 WI USD NRG 7.25 05/15/26 BYYQJ60 928000.0 1041383.56 0.00266
CPUK FINANCE 4.25% 28/08/22 144A GBP CPKLN 4.25 08/28/22 BF0P612 750000.0 1030136.5 0.00264
MEG ENERGY CORP 6.5% 15/01/25 144A USD MEGCN 6.5 01/15/25 BYV27T0 1014000.0 1032139.3 0.00264
CEMEX SAB DE 7.75% 16/04/26 144A USD CEMEX 7.75 04/16/26 BZ3SX95 903000.0 1027911.25 0.00263
AVIS BUDGET CAR/FINANCE 6.375% 01/04/24 144A USD CAR 6.375 04/01/24 BD6SYC8 978000.0 1024760.6 0.00262
UNITED GRP 4.375% 01/07/22 144A EUR ADRBID 4.375 07/01/22 BDBSD37 820000.0 1016298.9 0.0026
DIAMOND BC 5.625% 15/08/25 144A EUR DIVRSY 5.625 08/15/25 BF7TST9 833000.0 1017912.25 0.0026
AZUL INVSTS 5.875% 26/10/24 144A USD AZULBZ 5.875 10/26/24 BD5ZQ80 988000.0 990288.2 0.00253
AKBANK TAS 7.2% VAR 16/03/27 144A USD AKBNK 7.2 03/16/27 BYPZRB7 949000.0 991162.2 0.00253
TRANSDIGM 6.5% 15/07/24 WI USD TDG 6.5 07/15/24 BRJ3C02 935000.0 985619.9 0.00252
LHC THREE 4.125% 15/08/24 144A EUR ALLFND 4.125 08/15/24 BDFD156 784000.0 955119.8 0.00244
C&W SR FINANCING DESIGNA 6.875% 15/09/27 144A USD CWCLN 6.875 09/15/27 BF5Q223 879000.0 933342.3 0.00239
KLEOPATRA HLDGS 8.5% 30/06/23 144A EUR KPERST 8.5 06/30/23 BF0P7P3 762000.0 919280.3 0.00235
AXALTA COATING SYSTEMS 4.875% 15/08/24 144A USD AXTA 4.875 08/15/24 BYYGTN7 870000.0 920278.75 0.00235
ARDAGH PKG FIN/HLDGS USA 4.75% 15/07/27 144A GBP ARGID 4.75 07/15/27 BF34768 656000.0 906289.25 0.00232
WARRIOR MET COAL 8% 01/11/24 144A USD HCC 8 11/01/24 BD6JBQ4 796000.0 817531.8 0.00209
ASCEND LEARNING 6.875% 01/08/25 144A USD ASCLER 6.875 08/01/25 BZHJVS9 739000.0 791333.0 0.00202
NIDDA HEALTHCARE HOL 3.5% 30/09/24 144A EUR STADAH 3.5 09/30/24 BF2YW19 623000.0 746545.5 0.00191
OBRASCON HUARTE LAIN 5.5% 15/03/23 EUR OHLSM 5.5 03/15/23 BWFRD66 629000.0 741523.56 0.0019
CENTURYLINK 6.75% 01/12/23 W USD CTL 6.75 12/01/23 BGLKLT6 665000.0 712963.1 0.00182
NOSTRUM OIL & GAS 8% 25/07/22 144A USD NOGLN 8 07/25/22 BDC3R40 650000.0 691872.56 0.00177
LENNAR CORP 4.5% 30/04/24 USD LEN 4.5 04/30/24 BYWC0Q7 624000.0 644358.0 0.00165
ELEMENTIA 5.5% 15/01/25 144A USD ELMTIA 5.5 01/15/25 BSR6HX8 611000.0 642279.8 0.00164
FMG RESOURCES AUG 2006 4.75% 15/05/22 144A USD FMGAU 4.75 05/15/22 BDFVF81 611000.0 639135.7 0.00163
ZENITH BANK 7.375% 30/05/22 144A USD ZENITH 7.375 05/30/22 BF2ML38 596000.0 638854.8 0.00163
BANCO INTERNAC DEL PERU 6.625% FRN 19/03/29 144A USD BINTPE 6.625 03/19/29 BKT2NP2 550000.0 628501.06 0.00161
GRUPO POSADAS SAB 7.875% 30/06/22 144A USD POSADA 7.875 06/30/22 BYY0995 575000.0 625869.5 0.0016
CREDIT BANK OF MOSCOW C 5.875% 07/11/21 144A USD CRBKMO 5.875 11/07/21 BDDWGW7 580000.0 619416.1 0.00158
EHI CAR SERV 5.875% 14/08/22 USD EHICAR 5.875 08/14/22 BDFB3J8 585000.0 612460.5 0.00157
HTA GRP 9.125% 08/03/22 REGS USD HLSTWR 9.125 03/08/22 BF04HQ1 560000.0 609523.06 0.00156
IRSA PROPIEDADES COM 8.75% 23/03/23 144A USD IRCPAR 8.75 03/23/23 BD3J1H8 535000.0 610459.7 0.00156
CEMENTOS PROGRESO TST 7.125% 06/11/23 144A USD CEMPRO 7.125 11/06/23 BG4KTW2 545000.0 602026.3 0.00154
SBERBANK (SB CAP) 6.125% 07/02/22 144A USD SBERRU 6.125 02/07/22 B4JS6F9 530000.0 588409.5 0.00151
KAZMUNAYGAS NATL CO 7% 05/05/20 REGS USD KZOKZ 7 05/05/20 B3TRBZ4 500000.0 563361.1 0.00144
SBERBANK (SB CAP) 6.125% 07/02/22 REGS USD SBERRU 6.125 02/07/22 B7MS7N2 500000.0 555270.8 0.00142
MHP 8.25% 02/04/20 REGS USD MHPSA 8.25 04/02/20 B8XF654 500000.0 545015.44 0.00139
TEINE ENERGY 6.875% 30/09/22 144A USD TEINEN 6.875 09/30/22 BQS83D1 526000.0 543579.0 0.00139
YASAR HLDGS 8.875% 06/05/20 REGS USD YASARH 8.875 05/06/20 BSFWG86 500000.0 542821.2 0.00139
GBL PORTS FINANCE 6.872% 25/01/22 REGS USD GLPRLI 6.872 01/25/22 BZ57PX8 500000.0 544475.2 0.00139
REGIONAL SAECA 8.125% 24/01/19 REGS USD PNPYG 8.125 01/24/19 BJ4RX99 500000.0 539071.2 0.00138
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 500000.0 540929.2 0.00138
PLASTIPAK HLDGS 6.25% 15/10/25 144A USD PLASPK 6.25 10/15/25 BF2FKG3 520000.0 534611.25 0.00137
METALLOINVEST FINANCE 5.625% 17/04/20 REGS USD METINR 5.625 04/17/20 B9HLRV8 500000.0 529843.75 0.00135
INDUSTRIAL SENIOR TST 5.5% 01/11/22 REGS USD BANGUA 5.5 11/01/22 B8DDQS1 500000.0 524875.0 0.00134
BGEO GRP JSC 6% 26/07/23 REGS USD BGEOLN 6 07/26/23 BDCPY45 500000.0 522916.66 0.00134
TURK SISE VE CAM FABRIKA 4.25% 09/05/20 REGS USD SISETI 4.25 05/09/20 B9NCYV4 500000.0 518277.78 0.00133
TURKIYE HALK BANKASI 5% 13/07/21 REGS USD HALKBK 5 07/13/21 BY7QJ23 500000.0 495625.0 0.00127
AES EL SALVADOR TST II 6.75% 28/03/23 REGS USD AES 6.75 03/28/23 B83Z9M2 500000.0 485593.75 0.00124
PRESTIGE BRANDS 6.375% 01/03/24 144A USD PBH 6.375 03/01/24 BYN2GC4 428000.0 462507.5 0.00118
GRINDING MED/MC GRINDING 7.375% 15/12/23 144A USD MCGRND 7.375 12/15/23 BDFF3M3 400000.0 447144.44 0.00114
CHENIERE ENERGY PARTNERS 5.25% 01/10/25 144A USD CQP 5.25 10/01/25 BYW2GZ8 419000.0 435244.97 0.00111
AVIS BUDGET CAR/FINANCE 5.25% 15/03/25 144A USD CAR 5.25 03/15/25 BWB63G7 423000.0 417906.38 0.00107
PETSMART 8.875% 01/06/25 144A USD PETM 8.875 06/01/25 BYZQ743 469000.0 387968.84 9.9E-4
NIDDA BONDCO GMBH 5% 30/09/25 144A EUR STADAS 5 09/30/25 BF2YV23 305000.0 366759.4 9.4E-4
CCO HLDGS CAP CORP 5.5% 01/05/26 144A USD CHTR 5.5 05/01/26 BY9C190 332000.0 350260.0 9.0E-4
INRETAIL SHOPPING MALLS 6.5% 09/07/21 REGS USD INRSHM 6.5 07/09/21 BNZB4J5 282000.0 305045.66 7.8E-4
GFL ENVIRONMENTAL 5.625% 01/05/22 144A USD GFLENV 5.625 05/01/22 BYX1HZ1 280000.0 299293.75 7.7E-4
PARK-OHIO INDST 6.625% 15/04/27 WI USD PKOH 6.625 04/15/27 BF5QHF1 224000.0 244819.56 6.3E-4
ENDO DAC/FIN/FINCO 5.875% 15/10/24 144A USD ENDP 5.875 10/15/24 BDHBLW5 200000.0 211022.22 5.4E-4
PETSMART 5.875% 01/06/25 144A USD PETM 5.875 06/01/25 BZ3C386 105000.0 94724.95 2.4E-4
SUMMIT MATERIALS FIN 5.125% 01/06/25 144A USD SUMMAT 5.125 06/01/25 BDGLXP3 24000.0 24872.5 6.0E-5
MOMENTIVE PERFORMANCE 8.875% 15/10/20 USD MOMENT 0 12/31/49 B8P0VR4 1.4578E7 1.46 0.0

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.


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