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
Cash Cash 9183458.0 9183458.0 0.025
VALEANT PHARMACEUTICALS 4.5% 15/05/23 144A EUR VRXCN 4.5 05/15/23 BWD23R4 6150000.0 6710332.0 0.01827
UNILABS SUBHOLDING 5.75% 15/05/25 REGS EUR UNILAB 5.75 05/15/25 BYWMFJ5 4500000.0 5504290.5 0.01498
GATEWAY CASINOS & ENTERT 8.25% 01/03/24 144A USD NEWGAM 8.25 03/01/24 BD8BYG9 4725000.0 5197500.0 0.01415
UNITED RENTALS NORTH AM 5.5% 15/07/25 USD URI 5.5 07/15/25 BYXJMZ0 4725000.0 5146050.0 0.01401
NEMEAN BONDCO 7.375% 01/02/24 144A GBP NEMEAN 7.375 02/01/24 BD7Y878 3920000.0 5017295.0 0.01366
CHENIERE CORP CHRISTI HD 5.875% 31/03/25 WI USD CHCOCH 5.875 03/31/25 BZ5ZZ32 4451000.0 4832843.5 0.01316
WHITING PETROLEUM CORP 5% 15/03/19 USD WLL 5 03/15/19 BDS54J4 4550000.0 4738698.5 0.0129
SUNOCO LP/FINANCE CORP 6.25% 15/04/21 WI USD SUN 6.25 04/15/21 BYYHPR6 4339000.0 4578488.5 0.01246
MEG ENERGY CORP 6.375% 30/01/23 144A USD MEGCN 6.375 01/30/23 B87QP90 5164000.0 4553303.0 0.0124
OASIS PETROLEUM 6.875% 15/01/23 USD OAS 6.875 01/15/23 B7QFG09 4270000.0 4517452.5 0.0123
VTR FINANCE 6.875% 15/01/24 144A USD LBTYA 6.875 01/15/24 BJ4XKT6 3935000.0 4286007.5 0.01167
RITE AID CORP 6.125% 01/04/23 144A USD RAD 6.125 04/01/23 BWFTB79 4500000.0 4193734.2 0.01142
BLUE RACER MID/FINAN 6.125% 15/11/22 144A USD BLURAC 6.125 11/15/22 BSL7HP9 3944000.0 4162207.2 0.01133
SERV CORP INTL 5.375% 15/05/24 WI USD SCI 5.375 05/15/24 BR17G99 3904000.0 4155293.0 0.01131
NUMERICABLE-SFR SAS 6% 15/05/22 144A USD SFRFP 6 05/15/22 BLWP4K7 3983000.0 4128047.5 0.01124
AMER AXLE & MFG 6.25% 01/04/25 144A USD AXL 6.25 04/01/25 BZ159J0 3800000.0 4068375.0 0.01108
GOLDEN NUGGET 8.75% 01/10/25 144A USD NUGGET 8.75 10/01/25 BYWFXH8 3725000.0 4006573.8 0.01091
CONTINENTAL RESOURCES 3.8% 01/06/24 USD CLR 3.8 06/01/24 BQRS6M2 3952000.0 3934874.8 0.01071
CALPINE CORP 5.75% 15/01/25 USD CPN 5.75 01/15/25 BP45737 4080000.0 3915326.8 0.01066
AMC ENTERTAINMENT HLDGS 6.375% 15/11/24 GBP AMC 6.375 11/15/24 BYZ6RJ8 2834000.0 3904792.5 0.01063
CENGAGE LEARNING 9.5% 15/06/24 144A USD CNGO 9.5 06/15/24 BD4DSH8 4206000.0 3845218.8 0.01047
CYBG 8% VAR PERP GBP CYBGLN 8 12/31/49 BD98210 2640000.0 3799909.0 0.01034
SENVION HLDGS 3.875% 25/10/22 144A EUR SENGR 3.875 10/25/22 BYPFKP2 3256000.0 3778455.8 0.01029
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 3665000.0 3731286.2 0.01016
GFL ENVIRONMENTAL 9.875% 01/02/21 144A USD GFLENV 9.875 02/01/21 BZ3T2K2 3235000.0 3550075.5 0.00967
EMI MUSIC PUBLISHING GRP 7.625% 15/06/24 144A USD EMIMUS 7.625 06/15/24 BYN4125 3130000.0 3461432.2 0.00942
CSVC ACQUISITION CORP 7.75% 15/06/25 144A USD CSVCAC 7.75 06/15/25 BYVKW77 3556000.0 3426008.5 0.00933
TENET HEALTHCARE CORP 6.75% 15/06/23 USD THC 6.75 06/15/23 BYX7PW2 3506000.0 3424485.5 0.00932
HARDWOODS ACQUISITION 7.5% 01/08/21 144A USD HARDWD 7.5 08/01/21 BP8G3Z0 3430000.0 3279937.5 0.00893
TELESAT CANADA TELESAT L 8.875% 15/11/24 144A USD TELSAT 8.875 11/15/24 BD83HB1 2885000.0 3271129.2 0.00891
OBRASCON HUARTE LAIN 4.75% 15/03/22 EUR OHLSM 4.75 03/15/22 BKJBBT9 2642000.0 3257246.0 0.00887
CORRAL PETROLEUM HLDGS 11.75% 15/05/21 144A EUR PREEM 11.75 05/15/21 BYXP2T2 2290000.0 3231238.0 0.0088
CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD CHTR 5.75 02/15/26 BD6SDZ4 3033000.0 3223994.8 0.00878
JBS USA JBS USA FINA 5.75% 15/06/25 144A USD JBSSBZ 5.75 06/15/25 BY6Z8W4 3230000.0 3133279.5 0.00853
CODERE FINANCE 2 LUXEMBOURG 6.75% 01/11/21 144A EUR CDRSM 6.75 11/01/21 BYXPC36 2326000.0 2995128.0 0.00815
ENDO FIN/ENDO/E FINC 6% 15/07/23 144A USD ENDP 6 07/15/23 BYTHPF9 3606000.0 2948506.0 0.00803
HD SUPPLY 5.75% 15/04/24 144A USD HDSUPP 5.75 04/15/24 BDCGR83 2691000.0 2898580.8 0.00789
AIRXCEL 8.5% 15/02/22 144A USD AIRXCL 8.5 02/15/22 BD05LL3 2624000.0 2872259.5 0.00782
T-MOBILE USA 6% 15/04/24 USD TMUS 6 04/15/24 BDFBWX5 2671000.0 2871770.2 0.00782
ALBERTSONS COS SAFEW 5.75% 15/03/25 WI USD ALBLLC 5.75 03/15/25 BF7MP53 3096000.0 2860489.0 0.00779
ALTICE US FINANCE I CORP 5.375% 15/07/23 144A USD ALTFIC 5.375 07/15/23 BYRZZM2 2693000.0 2827070.2 0.0077
LEVEL 3 FINANCING 5.375% 15/08/22 USD LVLT 5.375 08/15/22 BVFB3J4 2729000.0 2789496.5 0.00759
HILCORP ENERGY I/HILCORP 5.75% 01/10/25 144A USD HILCRP 5.75 10/01/25 BY6Z921 2628000.0 2738047.5 0.00745
NATIONSTAR MORT/CAP CORP 6.5% 01/07/21 USD NSM 6.5 07/01/21 BBPV952 2550000.0 2675906.2 0.00728
ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD ZIGGO 5.5 01/15/27 BZCR8C1 2620000.0 2673346.0 0.00728
SAFARI HLDGS VERWALTUN 8.25% 15/02/21 144A EUR LPLAYG 8.25 02/15/21 BJT32K6 1970458.0 2545816.8 0.00693
SPRINT CORP 7.875% 15/09/23 WI USD S 7.875 09/15/23 BSDRYY5 2325000.0 2535848.5 0.0069
VIRGIN MEDIA SECURED FINANCE 5.5% 15/01/25 144A GBP VMED 5.5 01/15/25 BKT0KJ9 1754100.0 2531446.8 0.00689
AVIS BUDGET CAR/FINANCE 5.5% 01/04/23 USD CAR 5.5 04/01/23 BD7W441 2427000.0 2530147.5 0.00689
CONSTELLIUM 6.625% 01/03/25 144A USD CSTM 6.625 03/01/25 BDVPWB9 2344000.0 2527613.2 0.00688
SPCM 4.875% 15/09/25 144A USD SNFF 4.875 09/15/25 BDHSZ35 2455000.0 2517858.2 0.00685
ARDAGH PKG FIN/HLDGS USA 7.25% 15/05/24 144A USD ARGID 7.25 05/15/24 BD076G9 2235000.0 2462442.2 0.0067
PETROBRAS GBL FINANCE 8.75% 23/05/26 USD PETBRA 8.75 05/23/26 BD6C419 2000000.0 2413472.2 0.00657
TEVA 1L TL B E + 400 bps 11/24/2024 EUR - Floating Rate TEVA 0 11/24/24 DU72790 2000000.0 2412494.2 0.00657
LINCOLN FINANCE 6.875% 15/04/21 REGS EUR LINCFI 6.875 04/15/21 BZHJDV6 1800000.0 2299051.5 0.00626
CITGO HLDGS 10.75% 15/02/20 144A USD CITHOL 10.75 02/15/20 BVWXT39 2069000.0 2285569.8 0.00622
VALVOLINE 5.5% 15/07/24 USD VVV 5.5 07/15/24 BD0ML58 2055000.0 2240692.0 0.0061
ING GRP 6.5% PERP USD INTNED 6.5 12/31/49 BWVC688 2027000.0 2231811.5 0.00608
ULTRA RESORCES 6.875% 15/04/22 144A USD UPL 6.875 04/15/22 BYXKT07 2180000.0 2225265.2 0.00606
GALAXY FINCO 7.875% 15/11/21 144A GBP DGGLN 7.875 11/15/21 BG0R3Z8 1600000.0 2199706.8 0.00599
ALTICE FINANCING 7.5% 15/05/26 144A USD ALTICE 7.5 05/15/26 BZ3G548 1960000.0 2160083.2 0.00588
BANCO DO BRASIL (CAYMAN) 9% VAR PERP 144A USD BANBRA 9 12/31/49 BNBL284 2000000.0 2159000.0 0.00588
SAPPI PAPIER HLDGS 7.5% 15/06/2032 144A USD SAPSJ 7.5 06/15/32 7414808 2017000.0 2139700.8 0.00582
WILLIAM HILL 4.25% 05/06/20 GBP WMH 4.25 06/05/20 BBD81L5 1500000.0 2139524.5 0.00582
DYNEGY 7.375% 01/11/22 WI USD DYN 7.375 11/01/22 BYW6Q50 1940000.0 2075395.9 0.00565
SCIENTIFIC GAMES INTERNA 7% 01/01/22 144A USD SGMS 7 01/01/22 BSTKBK3 1897000.0 2070101.2 0.00564
AMIGO LUXEMBOURG 7.625% 15/01/24 REGS GBP AMIGLN 7.625 01/15/24 BZ025Q1 1400000.0 2044134.9 0.00557
SANCHEZ ENERGY CORP 6.125% 15/01/23 WI USD SN 6.125 01/15/23 BVSSGK4 2315000.0 2033132.6 0.00554
BRIGHTHOUSE GRP 7.875% 15/05/18 144A GBP BRIGHH 7.875 05/15/18 B6T0VC1 2000000.0 2024424.2 0.00551
MATALAN FINANCE 6.875% 01/06/19 REGS GBP MTNLN 6.875 06/01/19 BMP3Q98 1480000.0 2012921.5 0.00548
INTRALOT CAPITAL LUX 5.25% 15/09/24 144A EUR INLOTG 5.25 09/15/24 BDZSC25 1625000.0 2008715.6 0.00547
NEW ENTERPRISE STONE & L 10.125% 01/04/22 144A USD NEENST 10.125 04/01/22 BD096W1 1805000.0 2004114.0 0.00546
WR GRACE & CO-CONN 5.625% 01/10/24 144A USD GRA 5.625 10/01/24 BQT49N0 1830000.0 2006709.4 0.00546
ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD ZAYOGR 6 04/01/23 BDCBWF0 1873000.0 1988283.1 0.00541
EQUINIX 5.875% 15/01/26 USD EQIX 5.875 01/15/26 BYTY204 1780000.0 1963945.8 0.00535
JPMORGAN CHASE & CO 4.625% FRN PERP CC USD JPM 4.625 12/31/49 BF7PB43 1975000.0 1953515.0 0.00532
AES ANDRES DOM POWER 7.95% 05/11/26 144A USD AES 7.95 05/11/26 BD8BS45 1765000.0 1938926.0 0.00528
SABLE INTL FINANCE 6.875% 01/08/22 REGS USD CWCLN 6.875 08/01/22 BYM4QR6 1760000.0 1918216.6 0.00522
GOLDMAN SACHS GRP 5.375% FRN PERP M USD GS 5.375 12/31/49 BWX8C53 1835000.0 1908610.2 0.0052
POST HLDGS 5% 15/08/26 144A USD POST 5 08/15/26 BYYQNZ7 1890000.0 1899712.5 0.00517
NEIMAN MARCUS GRP 8% 15/10/21 144A USD NMG 8 10/15/21 BFD2X31 3118000.0 1861723.1 0.00507
VEDANTA RESOURCES 6.125% 09/08/24 144A USD VEDLN 6.125 08/09/24 BZ5ZRS1 1776000.0 1859507.0 0.00506
PBF LOGISTICS FINANCE 6.875% 15/05/23 WI USD PBFX 6.875 05/15/23 BYWC3F7 1767000.0 1844367.6 0.00502
NATIONWIDE BLDG SOC 6.875% VAR PERP GBP NWIDE 6.875 12/31/49 BKGRP54 1280000.0 1822784.0 0.00496
GALAPAGOS 5.375% 15/06/21 REGS EUR GALAPG 5.375 06/15/21 BMWCNS6 1500000.0 1788646.9 0.00487
TASEKO MINES 8.75% 15/06/22 144A USD TKOCN 8.75 06/15/22 BDD1FJ4 1733000.0 1785230.8 0.00486
MTN MAURITIUS INVSTS 6.5% 13/10/26 144A USD MTNSJ 6.5 10/13/26 BD6C6D5 1600000.0 1754734.9 0.00478
CHANGE HEALTH FIN 5.75% 01/03/25 144A USD EM 5.75 03/01/25 BYQ0DX5 1647000.0 1684743.8 0.00459
FRONTIER COMMUNICATIONS 6.875% 15/01/25 USD FTR 6.875 01/15/25 BQQLMH9 2395000.0 1638662.4 0.00446
CENVEO CORP 6% 01/08/19 144A USD CVO 6 08/01/19 BNH56Z5 2202000.0 1629480.0 0.00444
UBS GRP 7% VAR PERP USD UBS 7 12/31/49 BVXZ4Q2 1339000.0 1600997.6 0.00436
PBF HLDGS CO 7.25% 15/06/25 WI USD PBFENE 7.25 06/15/25 BF2VZB1 1500000.0 1583583.4 0.00431
INMARSAT FINANCE 4.875% 15/05/22 144A USD ISATLN 4.875 05/15/22 BMQXLR0 1562000.0 1575635.0 0.00429
WIND TRE 5% 20/01/26 USD WINTRE 5 01/20/26 BYZKWY0 1606000.0 1548273.2 0.00422
PETSMART 7.125% 15/03/23 144A USD PETM 7.125 03/15/23 BVYS534 2476000.0 1531354.4 0.00417
CENTURYLINK 7.5% 01/04/24 Y USD CTL 7.5 04/01/24 BDCR0J8 1483000.0 1510806.2 0.00411
PIZZAEXPRESS FINANCING 2 6.625% 01/08/21 REGS GBP PIZEXP 6.625 08/01/21 BP84B05 1078000.0 1446568.0 0.00394
FIRST QUANTUM MINERALS L 7.25% 01/04/23 144A USD FMCN 7.25 04/01/23 BF37080 1300000.0 1427562.5 0.00389
TENET HEALTHCARE CORP 4.625% 15/07/24 144A USD THC 4.625 07/15/24 BF4SNX8 1417000.0 1422751.6 0.00387
WEIGHT WATCHERS INTL 8.625% 01/12/25 144A USD WTW 8.625 12/01/25 BF2R553 1325000.0 1398095.9 0.00381
NUMERICABLE SFR 5.375% 15/05/22 REGS EUR SFRFP 5.375 05/15/22 BLWFB39 1075000.0 1360257.0 0.0037
CHARAH 1L TL L + 625 bps 10/17/24 USD - Floating Rate CHARAH 7.6245 10/25/24 DU71691 1333333.0 1356949.4 0.00369
INRETAIL CONSUMER 5.25% 10/10/21 REGS USD INRCON 5.25 10/10/21 BRJ6VC6 1290000.0 1350388.1 0.00368
UNITED BANK FOR AFRICA P 7.75% 08/06/22 144A USD UBANL 7.75 06/08/22 BZ4DLM8 1250000.0 1300139.2 0.00354
ADR FINANCE 7.125% 15/09/23 WI USD ARGID 7.125 09/15/23 BZ3GCS1 1200000.0 1282175.0 0.00349
AEROPUERTOS ARGENT 2000 6.875% 01/02/27 REGS USD AEROAR 6.875 02/01/27 BYP2NS7 1160000.0 1270418.5 0.00346
LIQUID TELECOM FINANCE 8.5% 13/07/22 144A USD LIQTEL 8.5 07/13/22 BF0PCT2 1150000.0 1260925.1 0.00343
LATAM FINANCE 6.875% 11/04/24 144A USD LATAIR 6.875 04/11/24 BYX1QD2 1172000.0 1242645.5 0.00338
BBHOTL 1L TL B E + 350 bps 3/14/2023 EUR - Floating Rate BBHOTL 0 03/14/2023 DU72152 1000000.0 1211248.6 0.0033
ALBERTSONS COS SAFEW 6.625% 15/06/24 WI USD ALBLLC 6.625 06/15/24 BF08MS0 1256000.0 1200038.2 0.00327
TVL FINANCE 8.5% 15/05/23 144A GBP TRAVEL 8.5 05/15/23 BYXP2N6 802800.0 1199605.0 0.00327
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 1174000.0 1195792.4 0.00326
EVRAZ GRP 6.5% 22/04/20 144A USD EVRAZ 6.5 04/22/20 B9SKVB2 1100000.0 1179704.1 0.00321
IHS NETHERLANDS HOLDCO 9.5% 27/10/21 144A USD IHSHLD 9.5 10/27/21 BZCNRT9 1075000.0 1178473.0 0.00321
MPT OPER PARTNERSP/FINL 5% 15/10/27 USD MPW 5 10/15/27 BDG75P5 1133000.0 1172812.4 0.00319
ALLIANCE DATA SYSTEMS CO 5.875% 01/11/21 144A USD ADS 5.875 11/01/21 BYX1YK5 1125000.0 1166953.1 0.00318
GCP APPLIED TECHNOLOGIES 9.5% 01/02/23 144A USD GCPAPP 9.5 02/01/23 BDCRXM2 1000000.0 1152083.4 0.00314
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 5000000.0 1151650.0 0.00313
NEW LOOK SECURED ISSUER 6.5% 01/07/22 REGS GBP NEWLOK 6.5 07/01/22 BYM76Z3 2014000.0 1136242.2 0.00309
CABLEVISION 6.5% 15/06/21 144A USD CBVS 6.5 06/15/21 BZB1P56 1031000.0 1100673.9 0.0030
OCADO GRP 4% 15/06/24 144A GBP OCDOLN 4 06/15/24 BF10RZ7 811000.0 1098008.1 0.00299
PRESTIGEBIDCO 6.25% 15/12/23 144A EUR SCHUBR 6.25 12/15/23 BZCD4L0 837000.0 1082763.1 0.00295
DYNEGY 8.125% 30/01/26 144A USD DYN 8.125 01/30/26 BDF0M21 949000.0 1068185.1 0.00291
SAGA 3.375% 12/05/24 GBP SAGALN 3.375 05/12/24 BZ6S4R7 811000.0 1059225.4 0.00288
CPUK FINANCE 4.25% 28/08/22 144A GBP CPKLN 4.25 08/28/22 BF0P612 750000.0 1052605.4 0.00287
UNITED GRP 4.375% 01/07/22 144A EUR ADRBID 4.375 07/01/22 BDBSD37 820000.0 1043312.44 0.00284
BOPARAN FINANCE 5.25% 15/07/19 REGS GBP BOPRLN 5.25 07/15/19 BNN77G3 775000.0 1044857.5 0.00284
NUMERICABLE-SFR 7.375% 01/05/26 144A USD SFRFP 7.375 05/01/26 BZ8G2W0 978000.0 1040598.8 0.00283
CEMEX SAB DE 7.75% 16/04/26 144A USD CEMEX 7.75 04/16/26 BZ3SX95 903000.0 1039484.7 0.00283
AVIS BUDGET CAR/FINANCE 6.375% 01/04/24 144A USD CAR 6.375 04/01/24 BD6SYC8 978000.0 1037890.25 0.00283
AXTEL SAB DE 6.375% 14/11/24 144A USD AXTEL 6.375 11/14/24 BF185R9 996000.0 1039149.6 0.00283
MEG ENERGY CORP 6.5% 15/01/25 144A USD MEGCN 6.5 01/15/25 BYV27T0 1014000.0 1035519.3 0.00282
DIAMOND BC 5.625% 15/08/25 144A EUR DIVRSY 5.625 08/15/25 BF7TST9 833000.0 1032412.2 0.00281
ALTICE FINCO 8.125% 15/01/24 144A USD ALTICE 8.125 01/15/24 BH5GGW5 950000.0 1033092.0 0.00281
OASIS PETROLEUM 6.5% 01/11/21 USD OAS 6.5 11/01/21 B70Y925 993000.0 1027341.25 0.0028
LEVEL 3 FINANCING 5.375% 15/01/24 WI USD LVLT 5.375 01/15/24 BDB50C6 1000000.0 1026034.75 0.00279
NRG ENERGY 7.25% 15/05/26 WI USD NRG 7.25 05/15/26 BYYQJ60 928000.0 1023587.6 0.00279
AKBANK TAS 7.2% VAR 16/03/27 144A USD AKBNK 7.2 03/16/27 BYPZRB7 949000.0 1018753.4 0.00277
AZUL INVSTS 5.875% 26/10/24 144A USD AZULBZ 5.875 10/26/24 BD5ZQ80 988000.0 994775.4 0.00271
TRANSDIGM 6.5% 15/07/24 WI USD TDG 6.5 07/15/24 BRJ3C02 935000.0 988736.5 0.00269
LHC THREE 4.125% 15/08/24 144A EUR ALLFND 4.125 08/15/24 BDFD156 784000.0 980727.94 0.00267
KLEOPATRA HLDGS 8.5% 30/06/23 144A EUR KPERST 8.5 06/30/23 BF0P7P3 762000.0 971904.9 0.00265
JAGUAR LAND ROVER AUTOMO 5% 15/02/22 REGS GBP TTMTIN 5 02/15/22 BJH04Z8 630000.0 945313.25 0.00257
C&W SR FINANCING DESIGNA 6.875% 15/09/27 144A USD CWCLN 6.875 09/15/27 BF5Q223 879000.0 945611.75 0.00257
AXALTA COATING SYSTEMS 4.875% 15/08/24 144A USD AXTA 4.875 08/15/24 BYYGTN7 870000.0 931697.5 0.00254
ARDAGH PKG FIN/HLDGS USA 4.75% 15/07/27 144A GBP ARGID 4.75 07/15/27 BF34768 656000.0 922240.75 0.00251
SAPPHIRE 2L TL E+700 bps 12/7/2025 EUR - Floating Rate TMFG 7 12/07/25 DU73030 750000.0 911013.25 0.00248
STAPLES 8.5% 15/09/25 144A USD SPLS 8.5 09/15/25 BF6Q460 950000.0 908714.56 0.00247
WARRIOR MET COAL 8% 01/11/24 144A USD HCC 8 11/01/24 BD6JBQ4 796000.0 834296.44 0.00227
ASCEND LEARNING 6.875% 01/08/25 144A USD ASCLER 6.875 08/01/25 BZHJVS9 739000.0 788715.7 0.00215
OBRASCON HUARTE LAIN 5.5% 15/03/23 EUR OHLSM 5.5 03/15/23 BWFRD66 629000.0 789591.4 0.00215
NIDDA HEALTHCARE HOL 3.5% 30/09/24 144A EUR STADAH 3.5 09/30/24 BF2YW19 623000.0 763154.8 0.00208
NOSTRUM OIL & GAS 8% 25/07/22 144A USD NOGLN 8 07/25/22 BDC3R40 650000.0 698136.2 0.0019
CENTURYLINK 6.75% 01/12/23 W USD CTL 6.75 12/01/23 BGLKLT6 665000.0 657934.4 0.00179
ELEMENTIA 5.5% 15/01/25 144A USD ELMTIA 5.5 01/15/25 BSR6HX8 611000.0 647880.6 0.00176
LENNAR CORP 4.5% 30/04/24 USD LEN 4.5 04/30/24 BYWC0Q7 624000.0 646105.2 0.00176
BANCO INTERNAC DEL PERU 6.625% FRN 19/03/29 144A USD BINTPE 6.625 03/19/29 BKT2NP2 550000.0 631823.94 0.00172
FMG RESOURCES AUG 2006 4.75% 15/05/22 144A USD FMGAU 4.75 05/15/22 BDFVF81 611000.0 624637.2 0.0017
ZENITH BANK 7.375% 30/05/22 144A USD ZENITH 7.375 05/30/22 BF2ML38 596000.0 625532.2 0.0017
HTA GRP 9.125% 08/03/22 REGS USD HLSTWR 9.125 03/08/22 BF04HQ1 560000.0 618739.75 0.00168
IRSA PROPIEDADES COM 8.75% 23/03/23 144A USD IRCPAR 8.75 03/23/23 BD3J1H8 535000.0 616207.4 0.00168
EHI CAR SERV 5.875% 14/08/22 USD EHICAR 5.875 08/14/22 BDFB3J8 585000.0 609048.0 0.00166
CREDIT BANK OF MOSCOW C 5.875% 07/11/21 144A USD CRBKMO 5.875 11/07/21 BDDWGW7 580000.0 609564.06 0.00166
GRUPO POSADAS SAB 7.875% 30/06/22 144A USD POSADA 7.875 06/30/22 BYY0995 575000.0 596688.25 0.00162
SBERBANK (SB CAP) 6.125% 07/02/22 144A USD SBERRU 6.125 02/07/22 B4JS6F9 530000.0 592051.3 0.00161
CEMENTOS PROGRESO TST 7.125% 06/11/23 144A USD CEMPRO 7.125 11/06/23 BG4KTW2 545000.0 586357.56 0.0016
SBERBANK (SB CAP) 6.125% 07/02/22 REGS USD SBERRU 6.125 02/07/22 B7MS7N2 500000.0 558500.0 0.00152
MHP 8.25% 02/04/20 REGS USD MHPSA 8.25 04/02/20 B8XF654 500000.0 554335.94 0.00151
GBL PORTS FINANCE 6.872% 25/01/22 REGS USD GLPRLI 6.872 01/25/22 BZ57PX8 500000.0 553951.8 0.00151
TEINE ENERGY 6.875% 30/09/22 144A USD TEINEN 6.875 09/30/22 BQS83D1 526000.0 554866.06 0.00151
KAZMUNAYGAS NATL CO 7% 05/05/20 REGS USD KZOKZ 7 05/05/20 B3TRBZ4 500000.0 547881.94 0.00149
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 500000.0 542137.5 0.00148
REGIONAL SAECA 8.125% 24/01/19 REGS USD PNPYG 8.125 01/24/19 BJ4RX99 500000.0 541567.0 0.00147
PLASTIPAK HLDGS 6.25% 15/10/25 144A USD PLASPK 6.25 10/15/25 BF2FKG3 520000.0 541431.94 0.00147
BGEO GRP JSC 6% 26/07/23 REGS USD BGEOLN 6 07/26/23 BDCPY45 500000.0 534791.7 0.00146
METALLOINVEST FINANCE 5.625% 17/04/20 REGS USD METINR 5.625 04/17/20 B9HLRV8 500000.0 533281.25 0.00145
YASAR HLDGS 8.875% 06/05/20 REGS USD YASARH 8.875 05/06/20 BSFWG86 500000.0 527404.5 0.00144
INDUSTRIAL SENIOR TST 5.5% 01/11/22 REGS USD BANGUA 5.5 11/01/22 B8DDQS1 500000.0 516458.34 0.00141
TURK SISE VE CAM FABRIKA 4.25% 09/05/20 REGS USD SISETI 4.25 05/09/20 B9NCYV4 500000.0 510819.44 0.00139
TURKIYE HALK BANKASI 5% 13/07/21 REGS USD HALKBK 5 07/13/21 BY7QJ23 500000.0 491666.66 0.00134
DIEBOLD NIXDORF 8.5% 15/04/24 USD DBD 8.5 04/15/24 BZ006M8 451000.0 488971.7 0.00133
AES EL SALVADOR TST II 6.75% 28/03/23 REGS USD AES 6.75 03/28/23 B83Z9M2 500000.0 487718.75 0.00133
ALLIANCE DATA SYSTEMS CO 5.25% 15/11/23 REGS EUR ADS 5.25 11/15/23 BDD0YD8 375000.0 477318.72 0.0013
PRESTIGE BRANDS 6.375% 01/03/24 144A USD PBH 6.375 03/01/24 BYN2GC4 428000.0 454750.0 0.00124
CHENIERE ENERGY PARTNERS 5.25% 01/10/25 144A USD CQP 5.25 10/01/25 BYW2GZ8 419000.0 433673.72 0.00118
GRINDING MED/MC GRINDING 7.375% 15/12/23 144A USD MCGRND 7.375 12/15/23 BDFF3M3 400000.0 431791.12 0.00117
AVIS BUDGET CAR/FINANCE 5.25% 15/03/25 144A USD CAR 5.25 03/15/25 BWB63G7 423000.0 426895.12 0.00116
NIDDA BONDCO GMBH 5% 30/09/25 144A EUR STADAS 5 09/30/25 BF2YV23 305000.0 374457.62 0.00102
CCO HLDGS CAP CORP 5.5% 01/05/26 144A USD CHTR 5.5 05/01/26 BY9C190 332000.0 344173.34 9.4E-4
CONSTELLIUM 5.875% 15/02/26 144A USD CSTM 5.875 02/15/26 BF4YHC3 313000.0 322307.4 8.8E-4
INRETAIL SHOPPING MALLS 6.5% 09/07/21 REGS USD INRSHM 6.5 07/09/21 BNZB4J5 282000.0 303800.16 8.3E-4
GFL ENVIRONMENTAL 5.625% 01/05/22 144A USD GFLENV 5.625 05/01/22 BYX1HZ1 280000.0 294525.0 8.0E-4
PETSMART 8.875% 01/06/25 144A USD PETM 8.875 06/01/25 BYZQ743 469000.0 288386.16 7.8E-4
PARK-OHIO INDST 6.625% 15/04/27 WI USD PKOH 6.625 04/15/27 BF5QHF1 224000.0 245612.89 6.7E-4
ENDO DAC/FIN/FINCO 5.875% 15/10/24 144A USD ENDP 5.875 10/15/24 BDHBLW5 200000.0 205980.56 5.6E-4
PETSMART 5.875% 01/06/25 144A USD PETM 5.875 06/01/25 BZ3C386 105000.0 81626.56 2.2E-4
SUMMIT MATERIALS FIN 5.125% 01/06/25 144A USD SUMMAT 5.125 06/01/25 BDGLXP3 24000.0 24642.5 7.0E-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.


Welcome
to Aberdeen

Please select your region: