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Aberdeen Global High Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 5128749.0 5128748.5 0.02221
NEMEAN BONDCO 7.375% 01/02/24 144A GBP NEMEAN 7.375 02/01/24 BD7Y878 3120000.0 3922831.2 0.01699
CYBG 8% VAR PERP GBP CYBGLN 8 12/31/49 BD98210 2640000.0 3624316.8 0.0157
UNITED RENTALS NORTH AM 5.5% 15/07/25 USD URI 5.5 07/15/25 BYXJMZ0 3425000.0 3546111.8 0.01536
UNILABS SUBHOLDING 5.75% 15/05/25 REGS EUR UNILAB 5.75 05/15/25 BYWMFJ5 3000000.0 3487827.0 0.01511
SENVION HLDGS 3.875% 25/10/22 144A EUR SENGR 3.875 10/25/22 BYPFKP2 3256000.0 3470672.8 0.01503
RITE AID CORP 6.125% 01/04/23 144A USD RAD 6.125 04/01/23 BWFTB79 3805000.0 3468746.2 0.01503
JBS USA JBS USA FINA 5.75% 15/06/25 144A USD JBSSBZ 5.75 06/15/25 BY6Z8W4 3230000.0 3212010.8 0.01391
HARDWOODS ACQUISITION 7.5% 01/08/21 144A USD HARDWD 7.5 08/01/21 BP8G3Z0 3430000.0 3198475.0 0.01385
TELESAT CANADA TELESAT L 8.875% 15/11/24 144A USD TELSAT 8.875 11/15/24 BD83HB1 2885000.0 3190890.2 0.01382
MEG ENERGY CORP 6.375% 30/01/23 144A USD MEGCN 6.375 01/30/23 B87QP90 3362000.0 3112546.5 0.01348
CORRAL PETROLEUM HLDGS 11.75% 15/05/21 144A EUR PREEM 11.75 05/15/21 BYXP2T2 2290000.0 2983963.0 0.01292
GOLDEN NUGGET 8.75% 01/10/25 144A USD NUGGET 8.75 10/01/25 BYWFXH8 2725000.0 2982594.2 0.01292
PETROBRAS GBL FINANCE 5.299% 27/01/25 USD PETBRA 5.299 01/27/25 BFXC104 2985000.0 2823572.5 0.01223
ALBERTSONS COS SAFEW 5.75% 15/03/25 WI USD ALBLLC 5.75 03/15/25 BF7MP53 3096000.0 2809792.0 0.01217
FIAT CHRYSLER AUTOMOBILE 5.25% 15/04/23 USD FCAIM 5.25 04/15/23 BZ028B7 2610000.0 2731151.8 0.01183
HILCORP ENERGY I/HILCORP 5.75% 01/10/25 144A USD HILCRP 5.75 10/01/25 BY6Z921 2628000.0 2726550.0 0.01181
MATTHORN TEL HLD 4.875% 01/05/23 REGS EUR MATTER 4.875 05/01/23 BWX1XW6 2180000.0 2636922.0 0.01142
CODERE FINANCE 2 LUXEMBOURG 6.75% 01/11/21 144A EUR CDRSM 6.75 11/01/21 BYXPC36 2326000.0 2633426.8 0.01141
NATIONSTAR MORT/CAP CORP 6.5% 01/07/21 USD NSM 6.5 07/01/21 BBPV952 2550000.0 2600872.5 0.01127
SPRINT CORP 7.875% 15/09/23 WI USD S 7.875 09/15/23 BSDRYY5 2325000.0 2522043.8 0.01092
ARDAGH PKG FIN/HLDGS USA 7.25% 15/05/24 144A USD ARGID 7.25 05/15/24 BD076G9 2235000.0 2407964.2 0.01043
VIRGIN MEDIA SECURED FINANCE 5.5% 15/01/25 144A GBP VMED 5.5 01/15/25 BKT0KJ9 1754100.0 2379803.2 0.01031
SPCM 4.875% 15/09/25 144A USD SNFF 4.875 09/15/25 BDHSZ35 2455000.0 2352274.5 0.01019
IWHMID 1L TL B E + 400 bps 11/24/2024 EUR - Floating Rate IWHMID 0 11/24/24 DU72790 2000000.0 2323254.0 0.01006
PETROBRAS GBL FINANCE 8.75% 23/05/26 USD PETBRA 8.75 05/23/26 BD6C419 2000000.0 2256222.2 0.00977
LINCOLN FINANCE 6.875% 15/04/21 REGS EUR LINCFI 6.875 04/15/21 BZHJDV6 1800000.0 2234456.5 0.00968
BMC SOFTWARE FINANCE 8.125% 15/07/21 144A USD BMC 8.125 07/15/21 BCZQW55 2115000.0 2198337.0 0.00952
NEIMAN MARCUS GRP 8% 15/10/21 144A USD NMG 8 10/15/21 BFD2X31 3118000.0 2178745.8 0.00944
GALAXY FINCO 7.875% 15/11/21 144A GBP DGGLN 7.875 11/15/21 BG0R3Z8 1600000.0 2117195.5 0.00917
SAPPI PAPIER HLDGS 7.5% 15/06/2032 144A USD SAPSJ 7.5 06/15/32 7414808 2017000.0 2091797.1 0.00906
VALVOLINE 5.5% 15/07/24 USD VVV 5.5 07/15/24 BD0ML58 2055000.0 2089135.9 0.00905
AMC ENTERTAINMENT HLDGS 6.375% 15/11/24 GBP AMC 6.375 11/15/24 BYZ6RJ8 1534000.0 2089527.8 0.00905
DYNEGY 7.375% 01/11/22 WI USD VST 7.375 11/01/22 BYW6Q50 1940000.0 2077214.6 0.0090
NEW ENTERPRISE STONE & L 10.125% 01/04/22 144A USD NEENST 10.125 04/01/22 BD096W1 1805000.0 2032881.2 0.00881
ING GRP 6.5% PERP USD INTNED 6.5 12/31/49 BWVC688 2027000.0 2019483.2 0.00875
WR GRACE & CO-CONN 5.625% 01/10/24 144A USD GRA 5.625 10/01/24 BQT49N0 1830000.0 1984406.2 0.0086
ALTICE FINANCING 7.5% 15/05/26 144A USD ALTICE 7.5 05/15/26 BZ3G548 1960000.0 1946933.4 0.00843
JPMORGAN CHASE & CO 4.625% FRN PERP CC USD JPM 4.625 12/31/49 BF7PB43 1975000.0 1909644.0 0.00827
TELECOM ITALIA CAP 6% 30/09/34 USD TITIM 6 09/30/34 B0LNP13 1950000.0 1867450.0 0.00809
SABLE INTL FINANCE 6.875% 01/08/22 REGS USD CWCLN 6.875 08/01/22 BYM4QR6 1760000.0 1863608.2 0.00807
PBF LOGISTICS FINANCE 6.875% 15/05/23 WI USD PBFX 6.875 05/15/23 BYWC3F7 1767000.0 1859276.6 0.00805
TASEKO MINES 8.75% 15/06/22 144A USD TKOCN 8.75 06/15/22 BDD1FJ4 1733000.0 1810142.6 0.00784
POST HLDGS 5% 15/08/26 144A USD POST 5 08/15/26 BYYQNZ7 1890000.0 1806252.0 0.00782
MEREDITH CORP 6.875% 01/02/26 144A USD MDP 6.875 02/01/26 BD58J79 1703000.0 1769346.0 0.00766
CHANGE HEALTH FIN 5.75% 01/03/25 144A USD EM 5.75 03/01/25 BYQ0DX5 1700000.0 1701753.9 0.00737
VEDANTA RESOURCES 6.125% 09/08/24 144A USD VEDLN 6.125 08/09/24 BZ5ZRS1 1776000.0 1674619.6 0.00725
MARFRIG HLDGS EUROPE B 8% 08/06/23 REGS USD MRFGBZ 8 06/08/23 BDDRJH8 1585000.0 1636292.4 0.00709
GALAPAGOS 5.375% 15/06/21 REGS EUR GALAPG 5.375 06/15/21 BMWCNS6 1500000.0 1616458.5 0.0070
TEMPO ACQUISITION FI 6.75% 01/06/25 144A USD TEACLL 6.75 06/01/25 BF0L7P1 1545000.0 1541137.5 0.00667
MOSS CREEK RESOURCES HLD 7.5% 15/01/26 144A USD MSSCRK 7.5 01/15/26 BF2BQ63 1509000.0 1538551.2 0.00666
FRONTIER COMMUNICATIONS 10.5% 15/09/22 WI USD FTR 10.5 09/15/22 BD96XL1 1670000.0 1502443.4 0.00651
UBS GRP 7% VAR PERP USD UBS 7 12/31/49 BVXZ4Q2 1339000.0 1482747.9 0.00642
BLUE RACER MID/FINAN 6.125% 15/11/22 144A USD BLURAC 6.125 11/15/22 BSL7HP9 1379000.0 1454002.2 0.0063
WIND TRE 5% 20/01/26 USD WINTRE 5 01/20/26 BYZKWY0 1606000.0 1420532.9 0.00615
INTRALOT CAPITAL LUX 5.25% 15/09/24 144A EUR INLOTG 5.25 09/15/24 BDZSC25 1625000.0 1411710.4 0.00612
TENET HEALTHCARE CORP 4.625% 15/07/24 USD THC 4.625 07/15/24 BD492B8 1417000.0 1395410.4 0.00604
RADIATE HOLDCO/FINANCE 6.625% 15/02/25 144A USD RADIAT 6.625 02/15/25 BYYHBP6 1460000.0 1381109.2 0.00598
SANCHEZ ENERGY CORP 6.125% 15/01/23 WI USD SN 6.125 01/15/23 BVSSGK4 2315000.0 1361059.2 0.00589
ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP ETOLN 6.875 12/15/22 BYY3J83 950000.0 1314372.5 0.00569
EG Finco Ltd 1L TL B L+475 bps 18/01/2025 GBP - Floating Rate OPTFIN DU74180 995000.0 1300935.8 0.00563
ROYAL BK SCOTLAND GRP 8.625% VAR PERP USD RBS 8.625 12/31/49 BDHDFM9 1200000.0 1288787.5 0.00558
PIZZAEXPRESS FINANCING 2 6.625% 01/08/21 REGS GBP PIZEXP 6.625 08/01/21 BP84B05 1078000.0 1269711.2 0.0055
MERITAGE HOMES CORP 6% 01/06/25 USD MTH 6 06/01/25 BYR88Z5 1212000.0 1257450.0 0.00545
BRIGHTHOUSE GRP 9% 15/05/23 144A GBP BRIGHH 9 05/15/23 BDZW885 1077038.0 1248610.0 0.00541
APERGY CORP 6.375% 01/05/26 144A USD APY 6.375 05/01/26 BD1MLG8 1176000.0 1243571.0 0.00539
COMMERCIAL METALS CO 5.75% 15/04/26 144A USD CMC 5.75 04/15/26 BD1ML91 1241000.0 1236208.4 0.00536
ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD ZIGGO 5.5 01/15/27 BZCR8C1 1300000.0 1238069.5 0.00536
HAYA FINANCE 2017 5.25% 15/11/22 144A EUR HATAFI 5.25 11/15/22 BFFWC65 1099000.0 1225088.5 0.00531
ADR FINANCE 7.125% 15/09/23 WI USD ARDFIN 7.125 09/15/23 BZ3GCS1 1200000.0 1215800.0 0.00527
DIGICEL GRP 8.25% 30/09/20 144A USD DLLTD 8.25 09/30/20 B8P5KP0 1575000.0 1207204.8 0.00523
LIQUID TELECOM FINANCE 8.5% 13/07/22 144A USD LIQTEL 8.5 07/13/22 BF0PCT2 1150000.0 1203404.9 0.00521
BAUSCHI HEALTH COS 4.5% 15/05/23 144A EUR BHCCN 4.5 05/15/23 BWD23R4 1020000.0 1193397.8 0.00517
LATAM FINANCE 6.875% 11/04/24 144A USD LATAIR 6.875 04/11/24 BYX1QD2 1172000.0 1180749.2 0.00511
ALLIANCE DATA SYSTEMS CO 5.875% 01/11/21 144A USD ADS 5.875 11/01/21 BYX1YK5 1125000.0 1177851.5 0.0051
BBHOTL 1L TL B E + 350 bps 3/14/2023 EUR - Floating Rate BBHOTL 0 03/14/2023 DU72152 1000000.0 1170749.9 0.00507
EXELA INTERMED/EXELA FIN 10% 15/07/23 144A USD EXLINT 10 07/15/23 BF25201 1068000.0 1165306.6 0.00505
EG GROUP 1L TL B L+400 bps 02/06/2025 EUR - Floating Rate OPTFIN 0 02/06/2025 DU75621 995000.0 1160253.0 0.00503
IRON MOUNTAIN 5.25% 15/03/28 144A USD IRM 5.25 03/15/28 BD3MND7 1230000.0 1149845.0 0.00498
CALPINE CORP 5.75% 15/01/25 USD CPN 5.75 01/15/25 BP45737 1255000.0 1148656.1 0.00497
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 1174000.0 1143625.8 0.00495
IHS NETHERLANDS HOLDCO 9.5% 27/10/21 144A USD IHSHLD 9.5 10/27/21 BZCNRT9 1075000.0 1139682.2 0.00494
SANCHEZ ENERGY CORP 7.25% 15/02/23 144A USD SN 7.25 02/15/23 BFWZ8H0 1131000.0 1128753.8 0.00489
MPT OPER PARTNERSP/FINL 5% 15/10/27 USD MPW 5 10/15/27 BDG75P5 1133000.0 1120883.2 0.00485
FIRST QUANTUM MINERALS L 6.875% 01/03/26 144A USD FMCN 6.875 03/01/26 BFZYRK0 1218000.0 1118403.1 0.00484
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 5000000.0 1106250.0 0.00479
ACI WORLDWIDE 5.75% 15/08/26 144A USD ACIW 5.75 08/15/26 BFXKZS4 1069000.0 1097209.8 0.00475
HARLAND CLARKE HLDGS 6.875% 01/03/20 144A USD HARCLA 6.875 03/01/20 BJYRDC2 1075000.0 1074461.6 0.00465
ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD ZAYOGR 6 04/01/23 BDCBWF0 1000000.0 1065000.0 0.00461
NYRSTAR NETHERLANDS HOLD 6.875% 15/03/24 REGS EUR NYRBB 6.875 03/15/24 BF0BHT5 1200000.0 1063380.9 0.00461
PRESTIGEBIDCO 6.25% 15/12/23 144A EUR SCHUBR 6.25 12/15/23 BZCD4L0 837000.0 1056527.4 0.00458
SHELF DRILL HOLD 8.25% 15/02/25 144A USD SHLFDI 8.25 02/15/25 BFX72C8 998000.0 1043450.56 0.00452
CABLEVISION 6.5% 15/06/21 144A USD TASFT 6.5 06/15/21 BZB1P56 1031000.0 1040422.2 0.00451
NRG ENERGY 7.25% 15/05/26 WI USD NRG 7.25 05/15/26 BYYQJ60 928000.0 1036936.9 0.00449
OASIS PETROLEUM 6.875% 15/01/23 USD OAS 6.875 01/15/23 B7QFG09 1000000.0 1033263.9 0.00448
HARLAND CLARKE HLDGS 8.375% 15/08/22 144A USD HARCLA 8.375 08/15/22 BDVPW97 1060000.0 1032918.5 0.00447
TVL FINANCE 8.5% 15/05/23 144A GBP TRAVEL 8.5 05/15/23 BYXP2N6 713600.0 1025242.7 0.00444
SAGA 3.375% 12/05/24 GBP SAGALN 3.375 05/12/24 BZ6S4R7 811000.0 1012809.7 0.00439
BANCO DO BRASIL (CAYMAN) 9% VAR PERP 144A USD BANBRA 9 12/31/49 BNBL284 1000000.0 1009950.0 0.00438
AVIS BUDGET CAR/FINANCE 6.375% 01/04/24 144A USD CAR 6.375 04/01/24 BD6SYC8 978000.0 1007951.25 0.00437
NUMERICABLE-SFR 7.375% 01/05/26 144A USD SFRFP 7.375 05/01/26 BZ8G2W0 978000.0 996894.44 0.00432
DKT FINANCE 9.375% 17/06/23 144A USD TDCDC 9.375 06/17/23 BG31VW0 921000.0 994152.3 0.00431
WYNDHAM WORLDWIDE CORP 5.400000% 01/04/24 USD WYND 5.4 04/01/24 BF08417 1000000.0 995750.0 0.00431
BRUIN E&P PARTNERS 8.875% 01/08/23 144A USD BRUINE 8.875 08/01/23 BD8YP09 951000.0 995957.9 0.00431
BANFF MERGER SUB 9.75% 01/09/26 144A USD BMC 9.75 09/01/26 BDDMND7 955000.0 981063.56 0.00425
ALTICE FINCO 8.125% 15/01/24 144A USD ALTICE 8.125 01/15/24 BH5GGW5 950000.0 980545.1 0.00425
TRANSDIGM 6.5% 15/07/24 WI USD TDG 6.5 07/15/24 BRJ3C02 935000.0 973075.25 0.00422
WYNDHAM WORLDWIDE CORP 6.350000% 01/10/25 USD WYND 6.35 10/01/25 BYX48Q8 945000.0 971460.0 0.00421
TOPBUILD CORP 5.625% 01/05/26 144A USD BLD 5.625 05/01/26 BG1WHQ1 968000.0 972235.0 0.00421
GOODYEAR TIRE & RUBBER 5.125% 15/11/23 USD GT 5.125 11/15/23 BYZGC59 945000.0 965658.75 0.00418
KCA DEUTAG UK FINANCE 9.625% 01/04/23 144A USD KCADEU 9.625 04/01/23 BFWNL64 895000.0 922732.56 0.0040
DIAMOND BC 5.625% 15/08/25 144A EUR DIVRSY 5.625 08/15/25 BF7TST9 833000.0 915043.06 0.00396
LHC THREE 4.125% 15/08/24 144A EUR ALLFND 4.125 08/15/24 BDFD156 784000.0 913715.25 0.00396
STAPLES 8.5% 15/09/25 144A USD SPLS 8.5 09/15/25 BF6Q460 950000.0 903713.9 0.00391
C&W SR FINANCING DESIGNA 6.875% 15/09/27 144A USD CWCLN 6.875 09/15/27 BF5Q223 879000.0 891757.7 0.00386
SAPPHIRE 2L TL E+700 bps 12/7/2025 EUR - Floating Rate TMFG 7 12/07/25 DU73030 750000.0 890225.06 0.00386
AZUL INVSTS 5.875% 26/10/24 144A USD AZULBZ 5.875 10/26/24 BD5ZQ80 988000.0 883524.06 0.00383
CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD CHTR 5.75 02/15/26 BD6SDZ4 850000.0 860495.1 0.00373
ENERGIZER GAMMA ACQ 4.625% 15/07/26 144A EUR ENR 4.625 07/15/26 BG31VT7 695000.0 848918.44 0.00368
ARDAGH PKG FIN/HLDGS USA 4.75% 15/07/27 144A GBP ARGID 4.75 07/15/27 BF34768 656000.0 847020.94 0.00367
WARRIOR MET COAL 8% 01/11/24 144A USD HCC 8 11/01/24 BD6JBQ4 796000.0 844423.3 0.00366
AES ANDRES DOM POWER 7.95% 05/11/26 144A USD AES 7.95 05/11/26 BD8BS45 765000.0 817346.4 0.00354
CSC HLDGS 6.625% 15/10/25 144A USD CVC 6.625 10/15/25 BYNLWL2 753000.0 805887.8 0.00349
AKBANK TAS 7.2% VAR 16/03/27 144A USD AKBNK 7.2 03/16/27 BYPZRB7 949000.0 793921.06 0.00344
KOC HLDGS 5.25% 15/03/23 REGS USD KCHOL 5.25 03/15/23 BD9NS39 820000.0 779068.3 0.00338
BOMBARDIER 7.5% 15/03/25 144A USD BBDBCN 7.5 03/15/25 BW55650 705000.0 732906.25 0.00317
NIDDA HEALTHCARE HOL 3.5% 30/09/24 144A EUR STADAH 3.5 09/30/24 BF2YW19 623000.0 725899.94 0.00314
SPRINT CORP 7.625% 01/03/26 USD S 7.625 03/01/26 BFZYL64 662000.0 706753.94 0.00306
INTERXION HLDGS 4.75% 15/06/25 144A EUR INXN 4.75 06/15/25 BF2FWZ6 567000.0 700809.9 0.00304
CABOT FINANCIAL LUXEMBOURG 8.375% 01/08/20 REGS GBP ECPG 8.375 08/01/20 BCRY4G2 502000.0 673590.2 0.00292
TURK TELEKOMUNIKASYON 4.875% 19/06/24 REGS USD TURKTI 4.875 06/19/24 BNC0730 740000.0 663271.25 0.00287
KLEOPATRA HLDGS 8.5% 30/06/23 144A EUR KPERST 8.5 06/30/23 BF0P7P3 762000.0 638257.2 0.00277
NOSTRUM OIL & GAS 8% 25/07/22 144A USD NOGLN 8 07/25/22 BDC3R40 650000.0 629904.4 0.00273
LENNAR CORP 4.5% 30/04/24 USD LEN 4.5 04/30/24 BYWC0Q7 624000.0 624358.8 0.0027
ZENITH BANK 7.375% 30/05/22 144A USD ZENITH 7.375 05/30/22 BF2ML38 596000.0 618122.44 0.00268
GRUPO POSADAS SAB 7.875% 30/06/22 144A USD POSADA 7.875 06/30/22 BYY0995 575000.0 610889.3 0.00265
MHP LUX 6.95% 03/04/26 144A USD MHPSA 6.95 04/03/26 BFWMBF0 619000.0 600562.4 0.0026
UNITED BANK FOR AFRICA P 7.75% 08/06/22 144A USD UBANL 7.75 06/08/22 BZ4DLM8 575000.0 591776.44 0.00256
ELEMENTIA 5.5% 15/01/25 144A USD ELMTIA 5.5 01/15/25 BSR6HX8 611000.0 590599.4 0.00256
BWAY HLDGS CO 4.75% 15/04/24 144A EUR BWY 4.75 04/15/24 BG21HX4 482000.0 581120.75 0.00252
TELE COLUMBUS 3.875% 02/05/25 144A EUR TCGR 3.875 05/02/25 BFXPBT2 533000.0 576847.25 0.0025
CREDIT BANK OF MOSCOW C 5.875% 07/11/21 144A USD CRBKMO 5.875 11/07/21 BDDWGW7 580000.0 577419.0 0.0025
HTA GRP 9.125% 08/03/22 REGS USD HLSTWR 9.125 03/08/22 BF04HQ1 560000.0 575164.75 0.00249
TRANSPORT DE GAS DEL 6.75% 02/05/25 REGS USD TRAGAS 6.75 05/02/25 BD0RS74 575000.0 570939.06 0.00247
GRAHAM HLDGS CO 5.75% 01/06/26 144A USD GHC 5.75 06/01/26 BFCCDK9 539000.0 563565.7 0.00244
SBERBANK (SB CAP) 6.125% 07/02/22 144A USD SBERRU 6.125 02/07/22 B4JS6F9 530000.0 551674.6 0.00239
IRSA PROPIEDADES COM 8.75% 23/03/23 144A USD IRCPAR 8.75 03/23/23 BD3J1H8 535000.0 533365.25 0.00231
TEINE ENERGY 6.875% 30/09/22 144A USD TEINEN 6.875 09/30/22 BQS83D1 526000.0 532675.44 0.00231
EHI CAR SERV 5.875% 14/08/22 USD EHICAR 5.875 08/14/22 BDFB3J8 585000.0 529647.4 0.00229
SBERBANK (SB CAP) 6.125% 07/02/22 REGS USD SBERRU 6.125 02/07/22 B7MS7N2 500000.0 518343.75 0.00225
GBL PORTS FINANCE 6.872% 25/01/22 REGS USD GLPRLI 6.872 01/25/22 BZ57PX8 500000.0 513799.34 0.00223
INDUSTRIAL SENIOR TST 5.5% 01/11/22 REGS USD BANGUA 5.5 11/01/22 B8DDQS1 500000.0 503333.34 0.00218
RADIATE HOLDCO / FIN 6.875% 15/02/23 144A USD RADIAT 6.875 02/15/23 BFMTXB1 512000.0 499857.78 0.00216
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 500000.0 495950.0 0.00215
BGEO GRP JSC 6% 26/07/23 REGS USD GEBGG 6 07/26/23 BDCPY45 500000.0 494791.66 0.00214
AES EL SALVADOR TST II 6.75% 28/03/23 REGS USD AES 6.75 03/28/23 B83Z9M2 500000.0 473411.25 0.00205
PRESTIGE BRANDS 6.375% 01/03/24 144A USD PBH 6.375 03/01/24 BYN2GC4 428000.0 437228.75 0.00189
CHENIERE ENERGY PARTNERS 5.25% 01/10/25 WI USD CQP 5.25 10/01/25 BF2FM12 419000.0 431561.62 0.00187
GRINDING MED/MC GRINDING 7.375% 15/12/23 144A USD MCGRND 7.375 12/15/23 BDFF3M3 400000.0 425982.12 0.00184
LHMC FINCO 7.875% 20/12/23 144A USD LHMCFI 7.875 12/20/23 BF2L265 402000.0 418248.34 0.00181
TURKIYE GARANTI BANKASI 5.25% 13/09/22 REGS USD GARAN 5.25 09/13/22 B849R74 450000.0 417532.94 0.00181
AVIS BUDGET CAR/FINANCE 5.25% 15/03/25 144A USD CAR 5.25 03/15/25 BWB63G7 423000.0 399135.75 0.00173
BERRY PETROLEUM CO 7% 15/02/26 144A USD BRRP 7 02/15/26 BDFK9Q4 378000.0 396501.0 0.00172
PLATIN 1426 5.375% 15/06/23 REGS EUR SCHENC 5.375 06/15/23 BYVZFQ2 308000.0 360969.78 0.00156
NIDDA BONDCO GMBH 5% 30/09/25 144A EUR STADAS 5 09/30/25 BF2YV23 305000.0 351940.12 0.00152
CENVEO CORP 6% 01/08/19 144A USD CVO 0 12/31/49 BNH56Z5 1059000.0 296520.0 0.00128
OCI 5% 15/04/23 144A EUR OCINV 5 04/15/23 BFXYJB7 232000.0 290432.84 0.00126
BANFF MERGER SUB 8.375% 01/09/26 144A EUR BMC 8.375 09/01/26 BG0NWZ9 215000.0 254738.62 0.0011
PARK-OHIO INDST 6.625% 15/04/27 WI USD PKOH 6.625 04/15/27 BF5QHF1 224000.0 237562.89 0.00103
BRIGHTHOUSE ORD (CERTIFICATED) NPV 2293981Z LN 5993293 88182.0 229987.47 0.0010
WPX ENERGY 5.75% 01/06/26 USD WPX 5.75 06/01/26 BDTMS36 156000.0 161724.33 7.0E-4
PLATIN 1426 6.875% 15/06/23 144A EUR SCHENC 6.875 06/15/23 BGGC6Y7 134000.0 158516.92 6.9E-4
ENERGIZER GAMMA ACQ 6.375% 15/07/26 144A USD ENR 6.375 07/15/26 BG106V3 77000.0 80950.26 3.5E-4
SUMMIT MATERIALS FIN 5.125% 01/06/25 144A USD SUMMAT 5.125 06/01/25 BDGLXP3 24000.0 22970.0 1.0E-4

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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