0000313212-23-000770.txt : 20230828
0000313212-23-000770.hdr.sgml : 20230828
20230828130953
ACCESSION NUMBER: 0000313212-23-000770
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 231213452
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19900301
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19890914
0000313212
S000047982
T. Rowe Price Global High Income Bond Fund
C000151115
T. Rowe Price Global High Income Bond Fund
RPIHX
C000151116
T. Rowe Price Global High Income Bond Fund-Advisor Class
PAIHX
C000159133
T. Rowe Price Global High Income Bond Fund-I Class
RPOIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000047982
C000151115
C000151116
C000159133
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Global High Income Bond Fund
S000047982
549300XN95F7R9YFH135
2023-12-31
2023-06-30
N
300823050.980000
5493957.180000
295329093.800000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
1958264.740000
EUR
GBP
USD
N
ICE BofA Global High Yield Index
HW00
AG Issuer LLC
N/A
AG ISSUER LLC
00119LAA9
310000.000000
PA
USD
293725.000000
0.0994568453
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
00253XAB7
695000.000000
PA
USD
674150.000000
0.2282707712
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75
N
N
N
N
N
N
AdaptHealth LLC
N/A
ADAPTHEALTH LLC
00653VAE1
2135000.000000
PA
USD
1729350.000000
0.5855670966
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.125
N
N
N
N
N
N
Advantage Sales & Marketing Inc
549300T4O24KQDED1182
ADVANTAGE SALES & MARKETING INC
00775PAA5
1435000.000000
PA
USD
1210781.250000
0.4099769631
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.5
N
N
N
N
N
N
AG TTMT Escrow Issuer LLC
N/A
AG TTMT ESCROW ISSUER LLC
00840KAA7
965000.000000
PA
USD
989125.000000
0.3349229794
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.625
N
N
N
N
N
N
Agrosuper SA
5493006KNWOGYPTZZ371
AGROSUPER SA
00857LAA5
1610000.000000
PA
USD
1366573.800000
0.4627291482
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.6
N
N
N
N
N
N
New Albertsons LP
N/A
NEW ALBERTSONS LP
013104AF1
4000.000000
PA
USD
4090.000000
0.0013848957
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45
N
N
N
N
N
N
Albion Financing 1 SARL / Aggreko Holdings Inc
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
013304AA8
2410000.000000
PA
USD
2265400.000000
0.7670764742
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.125
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAA1
830000.000000
PA
USD
780200.000000
0.2641798646
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAD5
1125000.000000
PA
USD
988593.750000
0.3347430953
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875
N
N
N
N
N
N
Necessity Retail REIT Inc/The / American Finance Operating Partner LP
N/A
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP
02608AAA7
1280000.000000
PA
USD
979200.000000
0.3315623217
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.5
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
2415000.000000
PA
USD
2209725.000000
0.7482246234
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
Aretec Escrow Issuer Inc
N/A
ARETEC ESCROW ISSUER INC
040133AA8
305000.000000
PA
USD
263825.000000
0.0893325465
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.5
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
05466AAA1
2110000.000000
PA
USD
1941200.000000
0.6573006320
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.375
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508RAE6
600000.000000
PA
USD
570000.000000
0.1930050279
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA
059501AD8
1950000.000000
PA
USD
1436893.380000
0.4865397315
Long
DBT
CORP
CO
N
2
N/A
Variable
6.65
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
BANCO GENERAL SA
059597AF1
2535000.000000
PA
USD
2191881.260000
0.7421826383
Long
DBT
CORP
PA
N
2
N/A
Variable
5.25
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCE1
2040000.000000
PA
USD
1695750.000000
0.5741899581
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.5
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCK7
925000.000000
PA
USD
744625.000000
0.2521339806
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCS0
1655000.000000
PA
USD
1555700.000000
0.5267682841
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.375
N
N
N
N
N
N
CEC Entertainment LLC
N/A
CEC ENTERTAINMENT LLC
125137AC3
1740000.000000
PA
USD
1659525.000000
0.5619239807
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBC3
860000.000000
PA
USD
832050.000000
0.2817365500
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.0
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBE9
705000.000000
PA
USD
412425.000000
0.1396492959
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.875
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
2120000.000000
PA
USD
1314400.000000
0.4450628223
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
1185000.000000
PA
USD
933187.500000
0.3159822448
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
530000.000000
PA
USD
441225.000000
0.1494011289
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.5
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AY3
825000.000000
PA
USD
470250.000000
0.1592291480
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.5
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AZ0
690000.000000
PA
USD
556312.500000
0.1883703677
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.5
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BM8
770000.000000
PA
USD
744975.000000
0.2522524924
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25
N
N
N
N
N
N
CT Trust
213800MJB7WO427HQD34
CT TRUST
12659BAA2
1210000.000000
PA
USD
972223.260000
0.3291999605
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.125
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W SENIOR FINANCING DAC
12674TAA4
1090000.000000
PA
USD
952006.000000
0.3223542888
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
1385000.000000
PA
USD
1144356.250000
0.3874851053
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.0
N
N
N
N
N
N
Capstone Borrower Inc
254900YSP2BAI3YKIX08
CAPSTONE BORROWER INC
140944AA7
1170000.000000
PA
USD
1155375.000000
0.3912161126
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.0
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
1040000.000000
PA
USD
1016600.000000
0.3442261604
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
840000.000000
PA
USD
749700.000000
0.2538524025
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.0
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV
151290CB7
1240000.000000
PA
USD
1257356.320000
0.4257475292
Long
DBT
CORP
MX
N
2
N/A
Variable
9.125
N
N
N
N
N
N
Central Parent Inc / CDK Global Inc
N/A
CENTRAL PARENT INC / CDK GLOBAL INC
15477CAA3
2270000.000000
PA
USD
2233112.500000
0.7561437552
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25
N
N
N
N
N
N
Chobani LLC / Chobani Finance Corp Inc
N/A
CHOBANI LLC / CHOBANI FINANCE CORP INC
17027NAA0
735000.000000
PA
USD
731325.000000
0.2476305299
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.5
N
N
N
N
N
N
Chobani LLC / Chobani Finance Corp Inc
N/A
CHOBANI LLC / CHOBANI FINANCE CORP INC
17027NAB8
1345000.000000
PA
USD
1222268.750000
0.4138666917
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.625
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
CINEMARK USA INC
172441BF3
2580000.000000
PA
USD
2283300.000000
0.7731375093
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25
N
N
N
N
N
N
Clear Channel International BV
N/A
CLEAR CHANNEL INTERNATIONAL BV
18452MAB2
705000.000000
PA
USD
699712.500000
0.2369263695
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAA4
2255000.000000
PA
USD
2029500.000000
0.6871994811
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
USD/EUR FWD 20230705 MRMDUS33
000000000
1.000000
NC
USD
301.060000
0.0001019405
N/A
DFE
CORP
US
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-355185.580000
EUR
387980.540000
USD
2023-07-05
301.060000
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
2585000.000000
PA
USD
2365275.000000
0.8008946798
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AT5
1985000.000000
PA
USD
1957706.250000
0.6628897359
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.375
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
1475000.000000
PA
USD
1439968.750000
0.4875810681
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBD6
845000.000000
PA
USD
392925.000000
0.1330464923
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBF1
905000.000000
PA
USD
673093.750000
0.2279131193
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
DRAX FINCO PLC
26151AAA7
700000.000000
PA
USD
686000.000000
0.2322832442
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.625
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AJ8
875000.000000
PA
USD
600324.200000
0.2032729631
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.875
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AP4
1720000.000000
PA
USD
1329327.460000
0.4501173396
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.625
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AS8
220000.000000
PA
USD
218040.810000
0.0738297765
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.875
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
28504KAA5
880000.000000
PA
USD
904200.000000
0.3061669233
Long
DBT
CORP
FR
N
2
N/A
Variable
9.125
N
N
N
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
FERRELLGAS LP / FERRELLGAS FINANCE CORP
315289AC2
3040000.000000
PA
USD
2546000.000000
0.8620891248
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CA6
3395000.000000
PA
USD
3607285.960000
1.2214461886
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370DB3
2050000.000000
PA
USD
1967645.350000
0.6662551680
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.1
N
N
N
N
N
N
Global Net Lease Inc / Global Net Lease Operating Partnership LP
N/A
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP
37892AAA8
1590000.000000
PA
USD
1166662.500000
0.3950381200
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAB0
1315000.000000
PA
USD
1048072.310000
0.3548828517
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAC8
1190000.000000
PA
USD
928670.050000
0.3144526122
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.5
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550BN0
1135000.000000
PA
USD
1020081.250000
0.3454049301
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.0
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550BR1
500000.000000
PA
USD
432500.000000
0.1464467975
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25
N
N
N
N
N
N
GrafTech Finance Inc
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC
384311AA4
1115000.000000
PA
USD
905937.500000
0.3067552500
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.625
N
N
N
N
N
N
GrafTech Global Enterprises Inc
N/A
GRAFTECH GLOBAL ENTERPRISES INC
38431AAA4
820000.000000
PA
USD
813850.000000
0.2755739333
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.875
N
N
N
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
ARIS MINING CORP
38501DAR6
1880000.000000
PA
USD
1383153.600000
0.4683431565
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.875
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP FINANCE INC
40060QAA3
2175000.000000
PA
USD
2123343.750000
0.7189754733
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.0
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
40435WAB6
1225000.000000
PA
USD
1162402.500000
0.3935956614
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0
N
N
N
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704AH9
1405000.000000
PA
USD
1387437.500000
0.4697937078
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
HILCORP ENERGY I LP / HILCORP FINANCE CO
431318AU8
255000.000000
PA
USD
231412.500000
0.0783575018
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
HILCORP ENERGY I LP / HILCORP FINANCE CO
431318AV6
285000.000000
PA
USD
255787.500000
0.0866110063
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.0
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
HILCORP ENERGY I LP / HILCORP FINANCE CO
431318AY0
1435000.000000
PA
USD
1305850.000000
0.4421677469
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.0
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
HILCORP ENERGY I LP / HILCORP FINANCE CO
431318AZ7
1145000.000000
PA
USD
1024775.000000
0.3469942588
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25
N
N
N
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571AE8
770000.000000
PA
USD
648725.000000
0.2196617311
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAG6
1500000.000000
PA
USD
1344375.000000
0.4552125166
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.625
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAH4
1760000.000000
PA
USD
1812800.000000
0.6138237099
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBC0
520000.000000
PA
USD
436800.000000
0.1479028004
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBD8
825000.000000
PA
USD
548625.000000
0.1857673394
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBE6
975000.000000
PA
USD
743437.500000
0.2517318868
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBG1
500000.000000
PA
USD
375000.000000
0.1269769921
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC
45344LAA1
2840000.000000
PA
USD
2662500.000000
0.9015366437
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA INC
46266TAD0
560000.000000
PA
USD
566300.000000
0.1917521883
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.5
N
N
N
N
N
N
Jones Deslauriers Insurance Management Inc
549300JQIWNFU00E5424
JONES DESLAURIERS INSURANCE MANAGEMENT INC
48020RAB1
2505000.000000
PA
USD
2555100.000000
0.8651704331
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.5
N
N
N
N
N
N
Kobe US Midco 2 Inc
N/A
KOBE US MIDCO 2 INC
499894AA1
1765000.000000
PA
USD
1164900.000000
0.3944413282
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25
N
N
Y
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688AC0
1485000.000000
PA
USD
1307304.900000
0.4426603838
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.125
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688AF3
740000.000000
PA
USD
635736.960000
0.2152639118
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAA1
1487000.000000
PA
USD
1390345.000000
0.4707782028
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAD5
990000.000000
PA
USD
824175.000000
0.2790700332
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAA3
964000.000000
PA
USD
937490.000000
0.3174390941
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAC9
885000.000000
PA
USD
872831.250000
0.2955452979
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.0
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
LEGACY LIFEPOINT HEALTH LLC
53219LAT6
1705000.000000
PA
USD
1577125.000000
0.5340229030
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
850000.000000
PA
USD
684250.000000
0.2316906849
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875
N
N
N
N
N
N
Mercury Chile Holdco LLC
N/A
MERCURY CHILE HOLDCO LLC
58937CAA7
1030000.000000
PA
USD
938551.710000
0.3177985948
Long
DBT
CORP
US
N
2
2027-01-24
Fixed
6.5
N
N
N
N
N
N
Merlin Entertainments Ltd
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS LTD
59010QAB2
2245000.000000
PA
USD
2152393.750000
0.7288119576
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75
N
N
N
N
N
N
Stagwell Global LLC
N/A
STAGWELL GLOBAL LLC
59565JAA9
1950000.000000
PA
USD
1677000.000000
0.5678411085
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
MIDCAP FINANCIAL ISSUER TRUST
59590AAA7
1805000.000000
PA
USD
1432718.750000
0.4851261796
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.625
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC
60337JAA4
940000.000000
PA
USD
787250.000000
0.2665670320
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.5
N
N
N
N
N
N
Minsur SA
254900C69MVC7SXO2G61
MINSUR SA
60447KAB6
930000.000000
PA
USD
818069.850000
0.2770027969
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.5
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
335000.000000
PA
USD
314062.500000
0.1063432309
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBE0
690000.000000
PA
USD
671025.000000
0.2272126296
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBG5
900000.000000
PA
USD
852750.000000
0.2887456800
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBL4
830000.000000
PA
USD
867350.000000
0.2936893175
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.375
N
N
N
N
N
N
NGL Energy Operating LLC / NGL Energy Finance Corp
N/A
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
62922LAA6
850000.000000
PA
USD
837250.000000
0.2834972976
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.5
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAJ7
665000.000000
PA
USD
643387.500000
0.2178544253
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAL2
705000.000000
PA
USD
602775.000000
0.2041028170
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAM0
400000.000000
PA
USD
340000.000000
0.1151258061
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.5
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAN8
925000.000000
PA
USD
915750.000000
0.3100778146
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.375
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
2610000.000000
PA
USD
2384887.500000
0.8075355764
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771AK4
415000.000000
PA
USD
412925.000000
0.1398185985
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771AL2
995000.000000
PA
USD
995000.000000
0.3369122856
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.125
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599EA9
2545000.000000
PA
USD
2917206.250000
0.9877815330
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.875
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682695AA9
2525000.000000
PA
USD
2547093.750000
0.8624594744
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.0
N
N
N
N
N
N
Organon & Co / Organon Foreign Debt Co-Issuer BV
N/A
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
68622TAB7
745000.000000
PA
USD
614625.000000
0.2081152900
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QBW1
635000.000000
PA
USD
568152.150000
0.1923793361
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCC4
1990000.000000
PA
USD
1251457.670000
0.4237502150
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCG5
2475000.000000
PA
USD
2203930.820000
0.7462626833
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCP5
1585000.000000
PA
USD
1315220.800000
0.4453407496
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDD1
2685000.000000
PA
USD
1822159.140000
0.6169927644
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69
N
N
N
N
N
N
PetSmart Inc / PetSmart Finance Corp
N/A
PETSMART INC / PETSMART FINANCE CORP
71677KAB4
1230000.000000
PA
USD
1220775.000000
0.4133609000
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
Presidio Holdings Inc
N/A
PRESIDIO HOLDINGS INC
74101XAF7
690000.000000
PA
USD
655500.000000
0.2219557821
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
3434639.620000
PA
USD
1730199.710000
0.5858548129
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.01
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AS2
1045000.000000
PA
USD
1018875.000000
0.3449964874
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AU7
805000.000000
PA
USD
708400.000000
0.2398680031
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45
N
N
N
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
6040447.780000
NS
USD
6040447.780000
2.0453277062
Long
STIV
RF
US
N
1
N
N
N
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
N/A
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
76954LAA7
1235000.000000
PA
USD
1190231.250000
0.4030186240
Long
DBT
CORP
US
N
2
2026-10-15
Floating
10.931
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153AG7
460000.000000
PA
USD
460000.000000
0.1557584436
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.5
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BL5
685000.000000
PA
USD
744937.500000
0.2522397947
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.625
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
78442FAZ1
565000.000000
PA
USD
422337.500000
0.1430057210
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.625
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761LAA0
885000.000000
PA
USD
866193.750000
0.2932978051
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.5
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC
87422VAK4
710000.000000
PA
USD
734850.000000
0.2488241137
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.625
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
87470LAJ0
1135000.000000
PA
USD
998800.000000
0.3381989858
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.0
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
87470LAK7
915000.000000
PA
USD
790331.250000
0.2676103596
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.0
N
N
N
N
N
N
Terraform Global Operating LP
549300LC7QMVR79H5O86
TERRAFORM GLOBAL OPERATING LP
88104UAC7
1377000.000000
PA
USD
1340853.750000
0.4540202026
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.125
N
N
N
N
N
N
CMG Media Corp
N/A
CMG MEDIA CORP
88146LAA1
2340000.000000
PA
USD
1661400.000000
0.5625588656
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
88167AAK7
425000.000000
PA
USD
417562.500000
0.1413888807
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
88167AAR2
550000.000000
PA
USD
575437.500000
0.1948461943
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.125
N
N
N
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231AB7
1535000.000000
PA
USD
1469762.500000
0.4976693901
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346DAH0
1300000.000000
PA
USD
1339000.000000
0.4533925130
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
1920000.000000
PA
USD
1644000.000000
0.5566671332
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25
N
N
N
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
EUR/USD FWD 20230705 CHASGB2L
000000000
1.000000
NC
USD
15573.590000
0.0052733003
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-2150793.530000
USD
1984790.010000
EUR
2023-07-05
15573.590000
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAH0
1230000.000000
PA
USD
1120837.500000
0.3795215316
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.625
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC
914906AX0
1225000.000000
PA
USD
1163750.000000
0.3940519320
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA
918367AC7
1160000.000000
PA
USD
592562.800000
0.2006449119
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
STANDARD CHARTERED SECURITIES
5493003GCX71N8988W38
EUR/USD FWD 20230705 SCBLGB2L
000000000
1.000000
NC
USD
18584.030000
0.0062926513
N/A
DFE
CORP
US
N
2
STANDARD CHARTERED SECURITIES
5493003GCX71N8988W38
-1387258.170000
USD
1288009.560000
EUR
2023-07-05
18584.030000
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAA1
495000.000000
PA
USD
430650.000000
0.1458203777
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
620000.000000
PA
USD
531650.000000
0.1800195142
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
1015000.000000
PA
USD
828493.750000
0.2805323849
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.875
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAE3
430000.000000
PA
USD
424625.000000
0.1437802807
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
2860000.000000
PA
USD
2863575.000000
0.9696217068
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375
N
N
N
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725AD7
2420000.000000
PA
USD
2232450.000000
0.7559194292
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.875
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC
92537RAA7
1435000.000000
PA
USD
1321993.750000
0.4476341064
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
92735LAA0
2015000.000000
PA
USD
1997368.750000
0.6763196691
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAB8
845000.000000
PA
USD
786906.250000
0.2664506364
Long
DBT
CORP
US
N
2
N/A
Variable
8.0
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAC6
740000.000000
PA
USD
645650.000000
0.2186205198
Long
DBT
CORP
US
N
2
N/A
Variable
7.0
N
N
N
N
N
N
ZF North America Capital Inc
529900JYGMS9CW9IQX78
ZF NORTH AMERICA CAPITAL INC
98877DAD7
1065000.000000
PA
USD
1074318.750000
0.3637700357
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.875
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD
AQ8490791
2065000.000000
PA
USD
2039351.250000
0.6905351666
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45
N
N
N
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB FINANCE VII LTD
AN9816256
1415000.000000
PA
1322091.100000
0.4476670696
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.625
N
N
N
N
N
N
OmGrid Funding Ltd
549300L1HIVZ83RMAP18
OMGRID FUNDING LTD
AN4253836
2010000.000000
PA
USD
1947213.630000
0.6593368791
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.196
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC
AP0117170
1080000.000000
PA
1301812.990000
0.4408007939
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.625
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
ALTICE FINCO SA
AP4431445
2875000.000000
PA
2075634.260000
0.7028207866
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
MAF Global Securities Ltd
54930037VUDNYTS17017
MAF GLOBAL SECURITIES LTD
AR7375777
1150000.000000
PA
USD
1120686.500000
0.3794704022
Long
DBT
CORP
KY
N
2
N/A
Variable
6.375
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMOTIVE PLC
AU4782333
680000.000000
PA
701056.720000
0.2373815295
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.5
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
ZR4850809
2585000.000000
PA
USD
2303662.580000
0.7800323870
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.875
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS
AX2401104
1155000.000000
PA
USD
1098000.750000
0.3717888867
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.875
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
ZR9383343
720000.000000
PA
USD
663519.600000
0.2246712613
Long
DBT
CORP
CL
N
2
2079-10-07
Variable
6.35
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074153
800000.000000
PA
739833.600000
0.2505115871
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
AX6134230
1015000.000000
PA
USD
939311.450000
0.3180558468
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.125
N
N
N
N
N
N
LeasePlan Corp NV
724500C60L930FVHS484
LEASEPLAN CORP NV
ZS8242795
2060000.000000
PA
2200104.720000
0.7449671455
Long
DBT
CORP
NL
N
2
N/A
Variable
7.375
N
N
N
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
EUR/USD FWD 20230705 BOFAUS6N
000000000
1.000000
NC
USD
-19237.630000
-0.0065139637
N/A
DFE
CORP
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-1188000.000000
EUR
1277445.710000
USD
2023-07-05
-19237.630000
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
BR4374608
1595000.000000
PA
1590401.190000
0.5385182914
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
4.5
N
N
N
N
N
N
Itelyum Regeneration Spa
815600051FBC23AA8A45
ITELYUM REGENERATION SPA
BR4193255
900000.000000
PA
905909.880000
0.3067458977
Long
DBT
CORP
IT
N
2
2026-10-01
Fixed
4.625
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
LOXAM SAS
AZ6549713
2550000.000000
PA
2628656.610000
0.8900770920
Long
DBT
CORP
FR
N
2
2026-07-15
Fixed
3.75
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074146
800000.000000
PA
834786.330000
0.2826630859
Long
DBT
CORP
RO
N
2
2025-02-05
Fixed
2.5
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074161
2100000.000000
PA
1942063.200000
0.6575929161
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
ZP9017812
400000.000000
PA
320612.020000
0.1085609331
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.375
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
ZP9017804
710000.000000
PA
569140.570000
0.1927140204
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.375
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
ZP5396020
1085000.000000
PA
USD
864759.280000
0.2928120860
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
TACALA INVESTMENT CORP
873412AC4
730000.000000
PA
USD
684375.000000
0.2317330105
Long
LON
CORP
US
N
2
2028-02-04
Floating
12.65371
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAW0
550269.568000
PA
USD
549378.130000
0.1860223532
Long
LON
CORP
US
N
2
2024-11-03
Floating
8.53786
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI HOLDINGS INC
50217UAS6
1545000.000000
PA
USD
1482103.050000
0.5018479659
Long
LON
CORP
US
N
2
2025-09-06
Floating
0.0
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
TACALA INVESTMENT CORP
873412AA8
755064.933000
PA
USD
740816.860000
0.2508445241
Long
LON
CORP
US
N
2
2027-02-05
Floating
12.65371
N
N
N
N
N
N
Woof Holdings Inc
254900RX9Z723FXJSU14
WOOF HOLDINGS INC
98082EAB0
527850.000000
PA
USD
515973.380000
0.1747113274
Long
LON
CORP
US
N
3
2027-12-21
Floating
8.95371
N
N
N
N
N
N
Woof Holdings Inc
254900RX9Z723FXJSU14
WOOF HOLDINGS INC
98082EAD6
1225000.000000
PA
USD
980000.000000
0.3318332059
Long
LON
CORP
US
N
2
2028-12-21
Floating
12.4206
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
785424.220000
PA
USD
666141.840000
0.2255591657
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.45249
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
REALPAGE INC
75605VAG7
725000.000000
PA
USD
700226.750000
0.2371004973
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.65371
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CORELOGIC INC
3185229A9
525000.000000
PA
USD
421312.500000
0.1426586506
Long
LON
CORP
US
N
2
2029-06-04
Floating
7.0
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBA7
1335000.000000
PA
USD
1116393.750000
0.3780168542
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.40371
N
N
N
N
N
N
Phoenix Newco Inc
254900PHGVI5379Z9791
PHOENIX NEWCO INC
000000000
1550000.000000
PA
USD
1426000.000000
0.4828511752
Long
LON
CORP
US
N
3
2029-11-15
Floating
11.71697
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
ENGINEERED MACHINERY HOL
26658NAQ2
1872726.360000
PA
USD
1732271.880000
0.5865564607
Long
LON
CORP
US
N
3
2029-05-21
Floating
11.53786
N
N
N
N
N
N
CP Iris Holdco I Inc
25490024F0AS5UR7DB02
CP IRIS HOLDCO I INC
12659EAF5
550000.000000
PA
USD
429000.000000
0.1452616789
Long
LON
CORP
US
N
3
2029-10-01
Floating
12.20249
N
N
N
N
N
N
Nexus Buyer LLC
254900PILSANV8WOOF24
NEXUS BUYER LLC
65343UAE2
185000.000000
PA
USD
164881.250000
0.0558296671
Long
LON
CORP
US
N
2
2029-11-05
Floating
11.45249
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC
04349HAM6
2100000.000000
PA
USD
1776243.000000
0.6014453155
Long
LON
CORP
US
N
2
2029-12-10
Floating
10.95249
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG INC
90385KAK7
1629348.566000
PA
USD
1597266.690000
0.5408429862
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.61836
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
NAKED JUICE LLC
62984CAB9
675000.000000
PA
USD
531562.500000
0.1799898863
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.34187
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG
000000000
1688596.725000
PA
USD
1680153.740000
0.5689089816
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.44345
N
N
N
N
N
N
athenahealth Inc
5493004JZ4RQIZBHP241
ATHENAHEALTH GROUP INC
04686RAB9
1072975.596000
PA
USD
1031397.790000
0.3492367707
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.58923
N
N
N
N
N
N
Itelyum Regeneration Spa
815600051FBC23AA8A45
ITELYUM REGENERATION SPA
BR4160098
840000.000000
PA
845671.710000
0.2863489334
Long
LON
CORP
IT
N
2
2026-10-01
Fixed
4.625
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812982
790000.000000
PA
758745.630000
0.2569153009
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
CPUK Finance Ltd
6354003CVDDPNXREIR29
CPUK FINANCE LTD
BP2681057
1200000.000000
PA
1299210.000000
0.4399194076
Long
DBT
CORP
JE
N
2
2027-08-28
Fixed
4.5
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782586
1185000.000000
PA
1273789.680000
0.4313119522
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.5
N
N
N
N
N
N
Sappi Papier Holding GmbH
549300XBCUMUR5CI0181
SAPPI PAPIER HOLDING GMBH
BO4558850
680000.000000
PA
653456.390000
0.2212638049
Long
DBT
CORP
AT
N
2
2028-03-15
Fixed
3.625
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
UNITED GROUP BV
ZP5882003
1425000.000000
PA
1237553.790000
0.4190422874
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.625
N
N
N
N
N
N
TUI Cruises GmbH
529900SVD83QUUIZYY18
TUI CRUISES GMBH
BP3848283
1089000.000000
PA
1098598.880000
0.3719914167
Long
DBT
CORP
DE
N
2
2026-05-15
Fixed
6.5
N
N
N
N
N
N
Golden Goose SpA/Milano
213800DNXUYF1K7N9345
GOLDEN GOOSE SPA/MILANO
BP3847483
865000.000000
PA
939489.480000
0.3181161287
Long
DBT
CORP
IT
N
2
2027-05-14
Floating
3.577
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
ILIAD HOLDING SASU
BR8159807
820000.000000
PA
852890.210000
0.2887931558
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.125
N
N
N
N
N
N
Greenko Power II Ltd
254900YYA4B6O2O4JM12
GREENKO POWER II LTD
BS8934280
2272375.000000
PA
USD
1980746.190000
0.6706911820
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.3
N
N
N
N
N
N
Lorca Telecom Bondco SA
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SA
ZO5675913
1250000.000000
PA
1243504.240000
0.4210571414
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.0
N
N
N
N
N
N
Sappi Papier Holding GmbH
549300XBCUMUR5CI0181
SAPPI PAPIER HOLDING GMBH
BO4559122
1780000.000000
PA
1710518.200000
0.5791905491
Long
DBT
CORP
AT
N
2
2028-03-15
Fixed
3.625
N
N
N
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
BQ1783985
2180000.000000
PA
2073490.210000
0.7020947998
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
2.25
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
BH4735875
3550000.000000
PA
1883073.470000
0.6376186802
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.0
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
BR6067622
885000.000000
PA
690223.340000
0.2337132895
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
4.25
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
ZO4153599
485000.000000
PA
432684.210000
0.1465091720
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.25
N
N
N
N
N
N
Virgin Media Vendor Financing Notes III DAC
635400SSKC2QCGEPIQ43
VIRGIN MEDIA VENDOR FINANCING NOTES III DAC
BJ8379676
580000.000000
PA
582333.860000
0.1971813385
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.875
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
BS1759429
735000.000000
PA
682842.020000
0.2312139353
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.375
N
N
N
N
N
N
Nomad Foods Bondco PLC
213800BPK5X4TY4RZ619
NOMAD FOODS BONDCO PLC
BQ0604794
1500000.000000
PA
1432461.890000
0.4850392054
Long
DBT
CORP
GB
N
2
2028-06-24
Fixed
2.5
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA
BP0665714
890000.000000
PA
USD
655812.880000
0.2220617250
Long
DBT
CORP
CO
N
2
N/A
Variable
6.65
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP1531576
1975000.000000
PA
2023140.450000
0.6850461036
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.625
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP1531568
410000.000000
PA
420011.610000
0.1422181623
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.625
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP2093451
210000.000000
PA
212215.380000
0.0718572550
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.125
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
BS1759346
400000.000000
PA
394158.900000
0.1334642974
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.75
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
BM6639652
1615000.000000
PA
1707251.750000
0.5780845118
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK ELEVATOR MIDCO GMBH
BK2987372
405000.000000
PA
393941.750000
0.1333907692
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.375
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BJ9476430
465000.000000
PA
USD
441238.500000
0.1494057000
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK ELEVATOR HOLDCO GMBH
BK2282618
724500.000000
PA
673000.180000
0.2278814360
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.625
N
N
N
N
N
N
Organon & Co / Organon Foreign Debt Co-Issuer BV
N/A
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
233225085
205000.000000
PA
193785.610000
0.0656168370
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.875
N
N
N
N
N
N
Bellis Acquisition Co PLC
259400CYE2267UB4A481
BELLIS ACQUISITION CO PLC
BN9675073
150000.000000
PA
159088.460000
0.0538681977
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25
N
N
N
N
N
N
Bellis Acquisition Co PLC
259400CYE2267UB4A481
BELLIS ACQUISITION CO PLC
BN9675065
720000.000000
PA
763569.720000
0.2585487634
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
BM6638258
1148000.000000
PA
1213588.380000
0.4109274723
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
Compact Bidco BV
213800WM98DMB8YX2R90
COMPACT BIDCO BV
BP2668351
920000.000000
PA
688838.770000
0.2332444668
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.75
N
N
N
N
N
N
Jerrold Finco PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC
BN5134158
2005000.000000
PA
2146547.590000
0.7268324168
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BN5128630
1810000.000000
PA
1750861.830000
0.5928511165
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.25
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782677
540000.000000
PA
580612.000000
0.1965983075
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.5
N
N
N
N
N
N
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
N/A
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
BP3255414
2510000.000000
PA
2184008.430000
0.7395168562
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.625
N
N
N
N
N
N
IMA Industria Macchine Automatiche SpA
815600D86992FDA7B908
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
BM9457490
905000.000000
PA
862464.570000
0.2920350850
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
BK4590505
1475000.000000
PA
USD
1377797.500000
0.4665295526
Long
DBT
CORP
MX
N
2
N/A
Variable
8.375
N
N
N
N
N
N
IMA Industria Macchine Automatiche SpA
815600D86992FDA7B908
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
BM9457516
595000.000000
PA
566872.400000
0.1919460060
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75
N
N
N
N
N
N
TI Automotive Finance PLC
549300MZ54ZRN8UFQS35
TI AUTOMOTIVE FINANCE PLC
BO9432523
1550000.000000
PA
1343548.730000
0.4549327371
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
3.75
N
N
N
N
N
N
Lorca Telecom Bondco SA
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SA
ZO5675947
565000.000000
PA
562113.240000
0.1903345291
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.0
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BO5266180
200000.000000
PA
USD
162202.000000
0.0549224588
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.875
N
N
N
N
N
Helios Towers PLC
Helios Towers PLC
GBP
XXXX
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMOTIVE PLC
BQ4561420
740000.000000
PA
703774.240000
0.2383016962
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.5
N
N
N
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
BP0500747
2160000.000000
PA
1957953.250000
0.6629733714
Long
DBT
CORP
IT
N
2
2029-04-30
Fixed
2.125
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SASU
BR8159765
620000.000000
PA
645003.520000
0.2184016182
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.125
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
KLABIN AUSTRIA GMBH
BN3697396
2260000.000000
PA
USD
1808565.000000
0.6123897164
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.2
N
N
N
N
N
N
TI Automotive Finance PLC
549300MZ54ZRN8UFQS35
TI AUTOMOTIVE FINANCE PLC
BO9432515
880000.000000
PA
762769.750000
0.2582778893
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
3.75
N
N
N
N
N
N
Kane Bidco Ltd
213800IT8MD1MLYZWC24
KANE BIDCO LTD
BT7270023
1870000.000000
PA
1918478.660000
0.6496070656
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.0
N
N
N
N
N
N
CT Trust
213800MJB7WO427HQD34
CT TRUST
BT8491875
500000.000000
PA
USD
401745.150000
0.1360330419
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.125
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BZ3111631
310000.000000
PA
359265.160000
0.1216490917
Long
DBT
CORP
SE
N
2
2027-10-15
Fixed
9.25
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
BU2732222
950000.000000
PA
USD
874000.000000
0.2959410428
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.375
N
N
N
N
N
N
Goodyear Europe BV
529900AJU331P2QORU39
GOODYEAR EUROPE BV
BR5232466
1235000.000000
PA
1127226.790000
0.3816849791
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
2.75
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812974
1200000.000000
PA
1152525.000000
0.3902510874
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
PINEWOOD FINANCE CO LTD
BS5005704
1465000.000000
PA
1620725.110000
0.5487861318
Long
DBT
CORP
GB
N
2
2027-11-15
Fixed
3.625
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
ZM5968957
520000.000000
PA
568638.290000
0.1925439457
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.125
N
N
N
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
ZM3846007
710000.000000
PA
USD
700216.200000
0.2370969250
Long
DBT
CORP
IL
N
2
2033-07-18
Variable
7.129
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
ZL3198740
405000.000000
PA
449930.620000
0.1523488980
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.375
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
AQ7459029
680000.000000
PA
USD
590670.470000
0.2000041589
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.125
N
N
N
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
EUR/USD FWD 20230705 BARCGB5G
000000000
1.000000
NC
USD
-28536.270000
-0.0096625326
N/A
DFE
CORP
US
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-1248557.290000
EUR
1334244.400000
USD
2023-07-05
-28536.270000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FWD 20230705 UBSWGB2L
000000000
1.000000
NC
USD
-77102.630000
-0.0261073601
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-3432994.740000
EUR
3669957.200000
USD
2023-07-05
-77102.630000
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
USD/EUR FWD 20230705 BNPAFRPP
000000000
1.000000
NC
USD
-31805.800000
-0.0107696128
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-2360352.620000
EUR
2544482.010000
USD
2023-07-05
-31805.800000
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
EUR/USD FWD 20230705 BNPAFRPP
000000000
1.000000
NC
USD
2533.240000
0.0008577685
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-144077.990000
USD
134322.800000
EUR
2023-07-05
2533.240000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
GBP/USD FWD 20230705 CIBCCATT
000000000
1.000000
NC
USD
90730.720000
0.0307219038
N/A
DFE
CORP
GB
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
-13407492.000000
USD
10628112.930000
GBP
2023-07-05
90730.720000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FWD 20230705 MSLNGB2X
000000000
1.000000
NC
USD
1416.540000
0.0004796480
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-733313.080000
EUR
801816.250000
USD
2023-07-05
1416.540000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
USD/GBP FWD 20230705 CHASGB2L
000000000
1.000000
NC
USD
-81.620000
-0.0000276370
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-60351.560000
USD
47454.820000
GBP
2023-07-05
-81.620000
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
EUR/USD FWD 20230705 ROYCGB2L
000000000
1.000000
NC
USD
-1288307.120000
-0.4362276345
N/A
DFE
CORP
US
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-55281588.870000
EUR
59050678.750000
USD
2023-07-05
-1288307.120000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
GBP/USD FWD 20230802 CIBCCATT
000000000
1.000000
NC
USD
-90317.360000
-0.0305819379
N/A
DFE
CORP
GB
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
-10628112.930000
GBP
13410616.660000
USD
2023-08-02
-90317.360000
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
GBP/USD FWD 20230705 ROYCGB2L
000000000
1.000000
NC
USD
-347819.190000
-0.1177734254
N/A
DFE
CORP
GB
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-10675567.750000
GBP
13210673.470000
USD
2023-07-05
-347819.190000
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
ZQ1729610
335000.000000
PA
USD
309037.500000
0.1046417392
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.625
N
N
N
N
N
N
Kaixo Bondco Telecom SA
959800ULWB3MZHZ69055
KAIXO BONDCO TELECOM SA
BR7071656
325000.000000
PA
307905.540000
0.1042584515
Long
DBT
CORP
ES
N
2
2029-09-30
Fixed
5.125
N
N
N
N
N
N
RAC Bond Co PLC
2138008FCM2SUNLC7B21
RAC BOND CO PLC
BS0194842
1690000.000000
PA
1699354.490000
0.5754104576
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.25
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERNATIONAL LLC
BS3572366
1085000.000000
PA
1036822.280000
0.3510735318
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.625
N
N
N
N
N
N
Inter Media and Communication SpA
81560082CE2ED97AFD36
INTER MEDIA AND COMMUNICATION SPA
BT7211365
675000.000000
PA
711104.490000
0.2407837578
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75
N
N
N
N
N
N
House of HR Group BV
724500AWBTX8I880X774
HOUSE OF HR GROUP BV
ZN8820989
430000.000000
PA
462792.430000
0.1567039752
Long
DBT
CORP
NL
N
2
2029-11-03
Fixed
9.0
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
BZ9495244
350000.000000
PA
408830.080000
0.1384320369
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
10.375
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
ZM5968932
235000.000000
PA
256929.480000
0.0869976868
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.125
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC
ZM9277611
625000.000000
PA
669219.320000
0.2266012168
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.625
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
ZL3198757
545000.000000
PA
613895.100000
0.2078681420
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
7.875
N
N
N
N
N
N
Monitchem HoldCo 3 SA
222100SJHJ1CNJMSW162
MONITCHEM HOLDCO 3 SA
ZK2435517
175000.000000
PA
188320.930000
0.0637664673
Long
DBT
CORP
LU
N
2
2028-05-01
Fixed
8.75
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
ZK2439873
645000.000000
PA
718463.540000
0.2432755712
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75
N
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
DANA FINANCING LUXEMBOURG SARL
ZK4725667
1579000.000000
PA
1777503.440000
0.6018721072
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.5
N
N
N
N
N
N
Lottomatica SpA/Roma
81560046335277E43118
LOTTOMATICA SPA/ROMA
ZK6804098
1200000.000000
PA
1313512.360000
0.4447622627
Long
DBT
CORP
IT
N
2
2028-06-01
Floating
7.588
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
ZK9020064
1715000.000000
PA
1908312.170000
0.6461646380
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
8.0
N
N
N
N
N
N
2023-06-30
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President