NPORT-EX 2 70GDTRP093023.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
September
30,
2023
(Unaudited)
1
Portfolio
of
Investments
Par/Shares
$
Value
(
Cost
and
value
in
$000s)
BRAZIL
2.2%
Corporate
Bonds
2.2%
Braskem
Netherlands
Finance,
8.50%,
1/12/31
(USD) (1)
1,580,000‌
1,568‌
Globo
Comunicacao
e
Participacoes,
4.875%,
1/22/30
(USD) (1)
1,315,000‌
1,094‌
Globo
Comunicacao
e
Participacoes,
4.875%,
1/22/30
(USD) 
1,085,000‌
902‌
Globo
Comunicacao
e
Participacoes,
5.50%,
1/14/32
(USD) (1)
1,190,000‌
978‌
Klabin
Austria,
3.20%,
1/12/31
(USD) 
2,260,000‌
1,761‌
Total
Brazil
(Cost
$7,077
)
6,303‌
CANADA
1.7%
Corporate
Bonds
1.7%
Jones
Deslauriers
Insurance
Management,
8.50%,
3/15/30
(USD) (1)
2,505,000‌
2,524‌
Vermilion
Energy,
6.875%,
5/1/30
(USD) (1)
2,420,000‌
2,296‌
Total
Canada
(Cost
$4,921
)
4,820‌
CHILE
1.3%
Corporate
Bonds
1.3%
AES
Andes,
VR,
6.35%,
10/7/79
(USD) (2)
720,000‌
680‌
AES
Andes,
VR,
7.125%,
3/26/79
(USD) (2)
1,015,000‌
958‌
Agrosuper,
4.60%,
1/20/32
(USD) (1)
1,355,000‌
1,089‌
Mercury
Chile
Holdco,
6.50%,
1/24/27
(USD) (1)
1,030,000‌
949‌
Total
Chile
(Cost
$4,193
)
3,676‌
COLOMBIA
2.0%
Corporate
Bonds
2.0%
Aris
Mining,
6.875%,
8/9/26
(USD) (1)
1,880,000‌
1,505‌
Banco
Davivienda,
VR,
6.65%
(USD) (1)(2)(3)
1,950,000‌
1,321‌
Banco
Davivienda,
VR,
6.65%
(USD) (2)(3)
890,000‌
603‌
Ecopetrol,
4.625%,
11/2/31
(USD) 
1,720,000‌
1,315‌
Ecopetrol,
5.875%,
5/28/45
(USD) 
875,000‌
577‌
Ecopetrol,
8.875%,
1/13/33
(USD) 
220,000‌
215‌
Total
Colombia
(Cost
$7,091
)
5,536‌
FRANCE
4.5%
Corporate
Bonds
4.5%
Altice
France,
4.25%,
10/15/29 (1)
885,000‌
674‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
2
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Altice
France,
5.875%,
2/1/27 
1,460,000‌
1,323‌
Altice
France
Holding,
4.00%,
2/15/28 
3,550,000‌
1,736‌
Banijay
Entertainment,
7.00%,
5/1/29 (1)
1,340,000‌
1,402‌
Electricite
de
France,
VR,
5.00% (2)(3)
800,000‌
808‌
Electricite
de
France,
VR,
9.125%
(USD) (1)(2)(3)
880,000‌
912‌
Iliad
Holding,
5.125%,
10/15/26 
820,000‌
821‌
IPD
3,
8.00%,
6/15/28 (1)
1,715,000‌
1,827‌
Loxam,
3.75%,
7/15/26 
2,550,000‌
2,519‌
UBS,
5.125%,
10/15/26 (1)
620,000‌
621‌
Total
France
(Cost
$15,200
)
12,643‌
GERMANY
2.5%
Corporate
Bonds
2.5%
Gruenenthal,
3.625%,
11/15/26 (1)
410,000‌
410‌
Gruenenthal,
3.625%,
11/15/26 
1,975,000‌
1,974‌
Gruenenthal,
4.125%,
5/15/28 (1)
210,000‌
204‌
Gruenenthal,
6.75%,
5/15/30 (1)
645,000‌
689‌
TK
Elevator
Holdco,
6.625%,
7/15/28 (1)
724,500‌
668‌
TK
Elevator
U.S.
Newco,
5.25%,
7/15/27
(USD) (1)
1,435,000‌
1,310‌
ZF
Finance,
2.25%,
5/3/28 
900,000‌
804‌
ZF
North
America
Capital,
6.875%,
4/14/28
(USD) (1)
1,065,000‌
1,041‌
Total
Germany
(Cost
$7,534
)
7,100‌
GHANA
0.7%
Corporate
Bonds
0.7%
Kosmos
Energy,
7.125%,
4/4/26
(USD) (1)
1,485,000‌
1,399‌
Kosmos
Energy,
7.75%,
5/1/27
(USD) (1)
740,000‌
685‌
Total
Ghana
(Cost
$2,224
)
2,084‌
GUATEMALA
0.5%
Corporate
Bonds
0.5%
CT
Trust,
5.125%,
2/3/32
(USD) (1)
1,210,000‌
945‌
CT
Trust,
5.125%,
2/3/32
(USD) 
500,000‌
391‌
Total
Guatemala
(Cost
$1,672
)
1,336‌
INDIA
0.7%
Corporate
Bonds
0.7%
Greenko
Power
II,
4.30%,
12/13/28
(USD) 
2,272,375‌
1,951‌
Total
India
(Cost
$1,901
)
1,951‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
3
Par/Shares
$
Value
(Cost
and
value
in
$000s)
ISRAEL
1.0%
Corporate
Bonds
1.0%
Bank
Leumi
Le-Israel,
VR,
7.129%,
7/18/33
(USD) (1)(2)
710,000‌
695‌
Teva
Pharmaceutical
Finance
Netherlands
II,
3.75%,
5/9/27
(EUR) 
400,000‌
383‌
Teva
Pharmaceutical
Finance
Netherlands
II,
4.375%,
5/9/30
(EUR) 
735,000‌
664‌
Teva
Pharmaceutical
Finance
Netherlands
II,
7.375%,
9/15/29
(EUR) 
405,000‌
435‌
Teva
Pharmaceutical
Finance
Netherlands
II,
7.875%,
9/15/31
(EUR) 
545,000‌
596‌
Total
Israel
(Cost
$2,954
)
2,773‌
ITALY
2.4%
Corporate
Bonds
2.4%
Golden
Goose,
FRN,
3M
EURIBOR
+
4.875%,
8.656%,
5/14/27 
865,000‌
912‌
IMA
Industria
Macchine
Automatiche,
3.75%,
1/15/28 (1)
905,000‌
844‌
IMA
Industria
Macchine
Automatiche,
3.75%,
1/15/28 
595,000‌
555‌
Itelyum
Regeneration,
4.625%,
10/1/26 (1)
840,000‌
822‌
Itelyum
Regeneration,
4.625%,
10/1/26 
900,000‌
880‌
Lottomatica,
FRN,
3M
EURIBOR
+
4.125%,
7.928%,
6/1/28 (1)
1,200,000‌
1,278‌
Nexi,
2.125%,
4/30/29 
1,700,000‌
1,487‌
Total
Italy
(Cost
$7,432
)
6,778‌
LUXEMBOURG
2.9%
Bank
Loans
0.6%
(4)
Intelsat
Jackson
Holdings,
FRN,
6M
TSFR
+
4.25%,
9.772%,
2/1/29 
1,645,542‌
1,640‌
1,640‌
Corporate
Bonds
2.3%
Albion
Financing
1,
6.125%,
10/15/26
(USD) (1)
2,410,000‌
2,269‌
Altice
Financing,
5.00%,
1/15/28
(USD) (1)
1,995,000‌
1,701‌
Altice
Finco,
4.75%,
1/15/28 
2,875,000‌
2,429‌
Monitchem
HoldCo
3,
8.75%,
5/1/28 (1)
175,000‌
180‌
6,579‌
Total
Luxembourg
(Cost
$8,869
)
8,219‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
4
Par/Shares
$
Value
(Cost
and
value
in
$000s)
MAURITIUS
1.2%
Corporate
Bonds
1.2%
Axian
Telecom,
7.375%,
2/16/27
(USD) (1)
2,110,000‌
1,894‌
Axian
Telecom,
7.375%,
2/16/27
(USD) 
1,620,000‌
1,454‌
Total
Mauritius
(Cost
$3,636
)
3,348‌
MEXICO
4.5%
Corporate
Bonds
4.5%
Banco
Mercantil
del
Norte,
VR,
8.375%
(USD) (2)(3)
1,475,000‌
1,401‌
BBVA
Bancomer,
VR,
5.875%,
9/13/34
(USD) (2)
2,585,000‌
2,265‌
BBVA
Bancomer,
VR,
8.45%,
6/29/38
(USD) (1)(2)
730,000‌
720‌
Cemex,
VR,
9.125%
(USD) (1)(2)(3)
1,240,000‌
1,292‌
Petroleos
Mexicanos,
4.50%,
1/23/26
(USD) 
635,000‌
568‌
Petroleos
Mexicanos,
6.50%,
3/13/27
(USD) 
2,475,000‌
2,184‌
Petroleos
Mexicanos,
6.50%,
1/23/29
(USD) 
1,585,000‌
1,288‌
Petroleos
Mexicanos,
6.75%,
9/21/47
(USD) 
1,990,000‌
1,181‌
Petroleos
Mexicanos,
7.69%,
1/23/50
(USD) 
2,685,000‌
1,727‌
Total
Mexico
(Cost
$14,893
)
12,626‌
NETHERLANDS
2.1%
Corporate
Bonds
2.1%
Boels
Topholding,
6.25%,
2/15/29 (1)
495,000‌
520‌
Compact
Bidco,
5.75%,
5/1/26 
920,000‌
516‌
GTCR
W-2
Merger,
8.50%,
1/15/31
(GBP) (1)
330,000‌
410‌
House
of
HR
Group,
9.00%,
11/3/29 (1)
430,000‌
444‌
LeasePlan,
VR,
7.375% (2)(3)
2,060,000‌
2,151‌
UPCB
Finance
VII,
3.625%,
6/15/29 
970,000‌
883‌
Ziggo
Bond,
3.375%,
2/28/30 (1)
710,000‌
550‌
Ziggo
Bond,
3.375%,
2/28/30 
400,000‌
310‌
Total
Netherlands
(Cost
$6,969
)
5,784‌
PANAMA
1.1%
Corporate
Bonds
1.1%
Banco
General,
VR,
5.25%
(USD) (1)(2)(3)
2,535,000‌
2,242‌
C&W
Senior
Financing,
6.875%,
9/15/27
(USD) (1)
1,090,000‌
959‌
Total
Panama
(Cost
$3,700
)
3,201‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
5
Par/Shares
$
Value
(Cost
and
value
in
$000s)
PERU
0.3%
Corporate
Bonds
0.3%
Minsur,
4.50%,
10/28/31
(USD) (1)
930,000‌
782‌
Total
Peru
(Cost
$915
)
782‌
POLAND
0.6%
Corporate
Bonds
0.6%
InPost,
2.25%,
7/15/27
(EUR) 
1,885,000‌
1,734‌
Total
Poland
(Cost
$1,819
)
1,734‌
ROMANIA
1.6%
Corporate
Bonds
1.6%
Banca
Transilvania,
VR,
8.875%,
4/27/27
(EUR) (2)
1,100,000‌
1,210‌
RCS
&
RDS,
2.50%,
2/5/25
(EUR) 
800,000‌
814‌
RCS
&
RDS,
3.25%,
2/5/28
(EUR) (1)
800,000‌
699‌
RCS
&
RDS,
3.25%,
2/5/28
(EUR) 
2,100,000‌
1,835‌
Total
Romania
(Cost
$4,830
)
4,558‌
SERBIA
0.5%
Corporate
Bonds
0.5%
United
Group,
3.625%,
2/15/28
(EUR) 
1,425,000‌
1,260‌
Total
Serbia
(Cost
$1,639
)
1,260‌
SLOVENIA
0.5%
Corporate
Bonds
0.5%
Nova
Kreditna
Banka
Maribor,
VR,
7.375%,
6/29/26 (2)
1,300,000‌
1,405‌
Total
Slovenia
(Cost
$1,449
)
1,405‌
SOUTH
AFRICA
0.6%
Corporate
Bonds
0.6%
Sappi
Papier
Holding,
3.625%,
3/15/28
(EUR) 
1,780,000‌
1,663‌
Total
South
Africa
(Cost
$1,686
)
1,663‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
6
Par/Shares
$
Value
(Cost
and
value
in
$000s)
SPAIN
1.8%
Corporate
Bonds
1.8%
Cirsa
Finance
International,
4.50%,
3/15/27 
1,595,000‌
1,548‌
Cirsa
Finance
International,
7.875%,
7/31/28 (1)
1,250,000‌
1,325‌
Cirsa
Finance
International,
10.375%,
11/30/27 (1)
350,000‌
398‌
Lorca
Telecom
Bondco,
4.00%,
9/18/27 (1)
1,250,000‌
1,227‌
Lorca
Telecom
Bondco,
4.00%,
9/18/27 
565,000‌
555‌
Total
Spain
(Cost
$5,500
)
5,053‌
SWEDEN
1.0%
Corporate
Bonds
1.0%
Verisure
Holding,
3.25%,
2/15/27
(EUR) 
1,810,000‌
1,716‌
Verisure
Holding,
7.125%,
2/1/28
(EUR) (1)
235,000‌
251‌
Verisure
Holding,
7.125%,
2/1/28
(EUR) 
520,000‌
555‌
Verisure
Holding,
9.25%,
10/15/27
(EUR) (1)
310,000‌
347‌
Total
Sweden
(Cost
$2,837
)
2,869‌
TANZANIA
0.6%
Convertible
Bonds
0.0%
HTA
Group,
2.875%,
3/18/27
(USD) 
200,000‌
165‌
165‌
Corporate
Bonds
0.6%
HTA
Group,
7.00%,
12/18/25
(USD) (1)
1,225,000‌
1,183‌
HTA
Group,
7.00%,
12/18/25
(USD) 
465,000‌
449‌
1,632‌
Total
Tanzania
(Cost
$1,886
)
1,797‌
UNITED
ARAB
EMIRATES
0.4%
Corporate
Bonds
0.4%
MAF
Global
Securities,
VR,
6.375%
(USD) (2)(3)
1,150,000‌
1,112‌
Total
United
Arab
Emirates
(Cost
$1,224
)
1,112‌
UNITED
KINGDOM
7.0%
Corporate
Bonds
7.0%
Bellis
Acquisition,
3.25%,
2/16/26 (1)
720,000‌
761‌
Bellis
Acquisition,
3.25%,
2/16/26 
150,000‌
159‌
CPUK
Finance,
4.50%,
8/28/27 
1,200,000‌
1,270‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
7
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Deuce
Finco,
5.50%,
6/15/27 (1)
1,185,000‌
1,264‌
Deuce
Finco,
5.50%,
6/15/27 
540,000‌
576‌
Drax
Finco,
6.625%,
11/1/25
(USD) (1)
700,000‌
667‌
Iceland
Bondco,
4.625%,
3/15/25 
100,000‌
120‌
Iceland
Bondco,
10.875%,
12/15/27 (1)
410,000‌
509‌
Iceland
Bondco,
FRN,
3M
EURIBOR
+
5.50%,
9.254%,
12/15/27
(EUR) (1)
465,000‌
488‌
Jaguar
Land
Rover
Automotive,
4.50%,
1/15/26
(EUR) 
680,000‌
687‌
Jaguar
Land
Rover
Automotive,
4.50%,
7/15/28
(EUR) (1)
740,000‌
683‌
Jerrold
Finco,
5.25%,
1/15/27 
2,005,000‌
2,160‌
Kane
Bidco,
5.00%,
2/15/27
(EUR) 
1,870,000‌
1,881‌
Nomad
Foods
Bondco,
2.50%,
6/24/28
(EUR) 
1,500,000‌
1,373‌
Pinewood
Finance,
3.625%,
11/15/27 (1)
1,075,000‌
1,138‌
Pinnacle
Bidco,
8.25%,
10/11/28
(EUR) (1)
650,000‌
684‌
Pinnacle
Bidco,
10.00%,
10/11/28 (1)
655,000‌
796‌
RAC
Bond,
5.25%,
11/4/27 (1)
1,690,000‌
1,696‌
Virgin
Media
Vendor
Financing
Notes
III,
4.875%,
7/15/28 
580,000‌
588‌
Vmed
O2
U.K.
Financing
I,
3.25%,
1/31/31
(EUR) (1)
485,000‌
419‌
Vmed
O2
U.K.
Financing
I,
4.50%,
7/15/31 (1)
1,200,000‌
1,146‌
Vmed
O2
U.K.
Financing
I,
4.50%,
7/15/31 
790,000‌
754‌
Total
United
Kingdom
(Cost
$23,978
)
19,819‌
UNITED
STATES
53.4%
Bank
Loans
5.7%
(4)
Ascend
Learning,
FRN,
1M
TSFR
+
5.75%,
11.166%,
12/10/29 
2,100,000‌
1,784‌
AssuredPartners,
FRN,
1M
USD
LIBOR
+
3.75%,
2/13/27 (5)
945,000‌
944‌
Asurion,
FRN,
1M
TSFR
+
5.25%,
10.681%,
1/31/28 
785,424‌
705‌
Asurion,
FRN,
1M
TSFR
+
5.25%,
10.681%,
1/20/29 
1,335,000‌
1,181‌
AthenaHealth
Group,
FRN,
1M
TSFR
+
3.25%,
8.568%,
2/15/29 
953,177‌
934‌
CP
Iris
Holdco
I,
FRN,
1M
TSFR
+
7.00%,
12.416%,
10/1/29 (6)
550,000‌
468‌
Engineered
Machinery
Holdings,
FRN,
1M
TSFR
+
6.00%,
11.652%,
5/21/29 (6)
1,872,726‌
1,826‌
LTI
Holdings,
FRN,
1M
TSFR
+
3.50%,
8.931%,
9/6/25 
1,820,830‌
1,771‌
LTI
Holdings,
FRN,
1M
TSFR
+
4.75%,
10.181%,
7/24/26 
174,879‌
171‌
LTI
Holdings,
FRN,
1M
TSFR
+
6.75%,
12.181%,
9/6/26 (5)
530,000‌
478‌
Naked
Juice,
FRN,
3M
TSFR
+
6.00%,
11.49%,
1/24/30 
496,156‌
400‌
Phoenix
Newco,
FRN,
3M
TSFR
+
6.50%,
11.931%,
11/15/29 (6)
1,550,000‌
1,434‌
Proampac
PG
Borrower,
FRN,
1M
TSFR
+
4.50%,
9/26/28 (5)
430,000‌
427‌
RealPage,
FRN,
1M
TSFR
+
6.50%,
11.931%,
4/23/29 
725,000‌
726‌
Tacala
Investment,
FRN,
1M
TSFR
+
4.00%,
9.431%,
2/5/27 
751,092‌
747‌
UKG,
FRN,
3M
TSFR
+
3.25%,
8.764%,
5/4/26 
1,625,213‌
1,619‌
Woof
Holdings,
FRN,
1M
TSFR
+
3.75%,
9.397%,
12/21/27 
379,923‌
300‌
15,915‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
8
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Corporate
Bonds
47.1%
AdaptHealth,
5.125%,
3/1/30 (1)
2,135,000‌
1,665‌
Advantage
Sales
&
Marketing,
6.50%,
11/15/28 (1)
1,435,000‌
1,236‌
AG
Issuer,
6.25%,
3/1/28 (1)
310,000‌
290‌
Alliant
Holdings
Intermediate,
5.875%,
11/1/29 (1)
1,125,000‌
976‌
Alliant
Holdings
Intermediate,
6.75%,
10/15/27 (1)
830,000‌
772‌
Allied
Universal
Holdco,
3.625%,
6/1/28
(EUR) 
2,510,000‌
2,178‌
American
Finance
Trust,
4.50%,
9/30/28 (1)
1,280,000‌
973‌
Antero
Resources,
5.375%,
3/1/30 (1)
2,415,000‌
2,210‌
Aretec
Escrow
Issuer,
7.50%,
4/1/29 (1)
1,205,000‌
1,069‌
Arsenal
AIC
Parent,
8.00%,
10/1/30 (1)
575,000‌
570‌
ATI,
7.25%,
8/15/30 
635,000‌
631‌
B&G
Foods,
5.25%,
4/1/25 
770,000‌
756‌
B&G
Foods,
5.25%,
9/15/27 
525,000‌
439‌
B&G
Foods,
8.00%,
9/15/28 (1)
875,000‌
876‌
Bausch
&
Lomb
Escrow,
8.375%,
10/1/28 (1)
1,860,000‌
1,865‌
Calpine,
5.00%,
2/1/31 (1)
2,670,000‌
2,149‌
Capstone
Borrower,
8.00%,
6/15/30 (1)
1,170,000‌
1,142‌
Carnival,
6.00%,
5/1/29 (1)
840,000‌
714‌
Carnival,
7.625%,
3/1/26
(EUR) (1)
1,930,000‌
2,004‌
Carnival,
7.625%,
3/1/26
(EUR) 
1,385,000‌
1,438‌
Carnival,
7.625%,
3/1/26 (1)
1,040,000‌
1,011‌
CCO
Holdings,
4.25%,
2/1/31 (1)
925,000‌
734‌
CCO
Holdings,
4.50%,
8/15/30 (1)
2,040,000‌
1,668‌
CCO
Holdings,
6.375%,
9/1/29 (1)
1,180,000‌
1,097‌
CEC
Entertainment,
6.75%,
5/1/26 (1)
1,740,000‌
1,642‌
Celanese
U.S.
Holdings,
6.55%,
11/15/30 
305,000‌
298‌
Celanese
U.S.
Holdings,
6.70%,
11/15/33 
375,000‌
366‌
Central
Parent,
7.25%,
6/15/29 (1)
2,270,000‌
2,202‌
Central
Parent,
8.00%,
6/15/29 (1)
215,000‌
215‌
Chesapeake
Energy,
6.75%,
4/15/29 (1)
2,015,000‌
1,965‌
Chobani,
4.625%,
11/15/28 (1)
1,345,000‌
1,187‌
CHS,
5.25%,
5/15/30 (1)
1,185,000‌
895‌
CHS,
6.875%,
4/1/28 (1)
705,000‌
374‌
CHS,
6.875%,
4/15/29 (1)
2,120,000‌
1,134‌
CHS,
8.00%,
3/15/26 (1)
860,000‌
817‌
Cinemark
USA,
5.25%,
7/15/28 (1)
2,580,000‌
2,290‌
Clear
Channel
Outdoor
Holdings,
5.125%,
8/15/27 (1)
2,255,000‌
1,993‌
Clear
Channel
Outdoor
Holdings,
7.50%,
6/1/29 (1)
400,000‌
305‌
Clear
Channel
Outdoor
Holdings,
9.00%,
9/15/28 (1)
475,000‌
470‌
Cloud
Software
Group,
6.50%,
3/31/29 (1)
1,545,000‌
1,360‌
Cloud
Software
Group,
9.00%,
9/30/29 (1)
515,000‌
448‌
CMG
Media,
8.875%,
12/15/27 (1)
2,750,000‌
2,145‌
Comstock
Resources,
6.75%,
3/1/29 (1)
2,585,000‌
2,378‌
Constellium,
3.125%,
7/15/29
(EUR) 
995,000‌
888‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
9
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Crescent
Energy
Finance,
7.25%,
5/1/26 (1)
2,840,000‌
2,769‌
CSC
Holdings,
5.50%,
4/15/27 (1)
530,000‌
453‌
CSC
Holdings,
6.50%,
2/1/29 (1)
690,000‌
572‌
CSC
Holdings,
7.50%,
4/1/28 (1)
825,000‌
547‌
CSC
Holdings,
11.25%,
5/15/28 (1)
770,000‌
766‌
Dana
Financing
Luxembourg,
8.50%,
7/15/31
(EUR) (1)
1,559,000‌
1,666‌
Diamond
Foreign
Asset,
8.50%,
10/1/30 (1)
1,425,000‌
1,425‌
DISH
DBS,
5.125%,
6/1/29 
845,000‌
465‌
DISH
DBS,
5.75%,
12/1/28 (1)
905,000‌
696‌
DISH
DBS,
7.75%,
7/1/26 
445,000‌
334‌
DISH
Network,
11.75%,
11/15/27 (1)
1,475,000‌
1,488‌
Ferrellgas,
5.875%,
4/1/29 (1)
3,040,000‌
2,736‌
Ford
Motor,
6.10%,
8/19/32 
2,050,000‌
1,926‌
Ford
Motor,
7.45%,
7/16/31 
795,000‌
822‌
Global
Net
Lease,
3.75%,
12/15/27 (1)
1,590,000‌
1,230‌
Goodyear
Europe,
2.75%,
8/15/28
(EUR) 
1,235,000‌
1,076‌
Goodyear
Tire
&
Rubber,
5.00%,
7/15/29 
1,135,000‌
973‌
Goodyear
Tire
&
Rubber,
5.25%,
7/15/31 
500,000‌
412‌
GrafTech
Finance,
4.625%,
12/15/28 (1)
1,115,000‌
860‌
GrafTech
Global
Enterprises,
9.875%,
12/15/28 (1)
820,000‌
777‌
Graphic
Packaging
International,
2.625%,
2/1/29
(EUR) (1)
1,085,000‌
995‌
GTCR
AP
Finance,
8.00%,
5/15/27 (1)
2,175,000‌
2,131‌
GTCR
W-2
Merger,
7.50%,
1/15/31 (1)
1,055,000‌
1,054‌
Hilcorp
Energy
I,
5.75%,
2/1/29 (1)
255,000‌
230‌
Hilcorp
Energy
I,
6.00%,
4/15/30 (1)
1,435,000‌
1,281‌
Hilcorp
Energy
I,
6.00%,
2/1/31 (1)
285,000‌
252‌
Hilcorp
Energy
I,
6.25%,
4/15/32 (1)
1,145,000‌
1,013‌
HUB
International,
5.625%,
12/1/29 (1)
1,500,000‌
1,303‌
HUB
International,
7.25%,
6/15/30 (1)
1,760,000‌
1,753‌
iHeartCommunications,
4.75%,
1/15/28 (1)
500,000‌
380‌
iHeartCommunications,
5.25%,
8/15/27 (1)
975,000‌
770‌
iHeartCommunications,
6.375%,
5/1/26 
520,000‌
447‌
iHeartCommunications,
8.375%,
5/1/27 
825,000‌
592‌
Kobe
U.S.
Midco
2,
9.25%,
11/1/26,
(9.25%
Cash
or
10.00%
PIK) (1)(7)
1,765,000‌
1,288‌
LCPR
Senior
Secured
Financing,
5.125%,
7/15/29 (1)
990,000‌
799‌
LCPR
Senior
Secured
Financing,
6.75%,
10/15/27 (1)
1,487,000‌
1,361‌
Legacy
LifePoint
Health,
4.375%,
2/15/27 (1)
370,000‌
319‌
Life
Time,
5.75%,
1/15/26 (1)
964,000‌
930‌
Life
Time,
8.00%,
4/15/26 (1)
885,000‌
867‌
LifePoint
Health,
9.875%,
8/15/30 (1)
1,395,000‌
1,350‌
LifePoint
Health,
11.00%,
10/15/30 (1)
480,000‌
480‌
Madison
IAQ,
5.875%,
6/30/29 (1)
850,000‌
680‌
Midcap
Financial
Issuer
Trust,
5.625%,
1/15/30 (1)
1,805,000‌
1,403‌
Navient,
4.875%,
3/15/28 
705,000‌
598‌
Navient,
5.50%,
3/15/29 
400,000‌
336‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
10
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Navient,
5.625%,
8/1/33 
565,000‌
410‌
Navient,
9.375%,
7/25/30 
925,000‌
912‌
NCL,
5.875%,
3/15/26 (1)
335,000‌
308‌
NCL,
5.875%,
2/15/27 (1)
690,000‌
652‌
NCL,
7.75%,
2/15/29 (1)
900,000‌
835‌
Neptune
Bidco
U.S.,
9.29%,
4/15/29 (1)
2,610,000‌
2,362‌
New
Albertsons,
7.45%,
8/1/29 
4,000‌
4‌
NGL
Energy
Operating,
7.50%,
2/1/26 (1)
1,520,000‌
1,503‌
OneMain
Finance,
9.00%,
1/15/29 
2,525,000‌
2,512‌
Organon,
2.875%,
4/30/28
(EUR) (1)
205,000‌
186‌
Organon,
5.125%,
4/30/31 (1)
1,220,000‌
979‌
Presidio
Holdings,
8.25%,
2/1/28 (1)
549,000‌
524‌
QVC,
4.45%,
2/15/25 
805,000‌
704‌
QVC,
4.85%,
4/1/24 
1,045,000‌
1,005‌
RegionalCare
Hospital
Partners
Holdings,
9.75%,
12/1/26 (1)
505,000‌
490‌
Rivian
Holdings,
FRN,
6M
USD
LIBOR
+
5.625%,
10.931%,
10/15/26 (1)
1,235,000‌
1,235‌
Seadrill
Finance,
8.375%,
8/1/30 (1)
1,620,000‌
1,648‌
Service
Properties
Trust,
7.50%,
9/15/25 
885,000‌
870‌
Stagwell
Global,
5.625%,
8/15/29 (1)
1,950,000‌
1,575‌
Talen
Energy
Supply,
8.625%,
6/1/30 (1)
1,360,000‌
1,392‌
Tallgrass
Energy
Partners,
6.00%,
12/31/30 (1)
1,135,000‌
1,002‌
Tallgrass
Energy
Partners,
6.00%,
9/1/31 (1)
915,000‌
799‌
Tenneco,
8.00%,
11/17/28 (1)
1,855,000‌
1,507‌
Terraform
Global
Operating,
6.125%,
3/1/26 (1)
1,377,000‌
1,349‌
Townsquare
Media,
6.875%,
2/1/26 (1)
1,535,000‌
1,441‌
Transocean
Aquila,
8.00%,
9/30/28 (1)
465,000‌
465‌
Triton
Water
Holdings,
6.25%,
4/1/29 (1)
1,920,000‌
1,584‌
Univision
Communications,
7.375%,
6/30/30 (1)
1,225,000‌
1,118‌
Univision
Communications,
8.00%,
8/15/28 (1)
500,000‌
482‌
Venture
Global
Calcasieu
Pass,
3.875%,
8/15/29 (1)
495,000‌
416‌
Venture
Global
Calcasieu
Pass,
3.875%,
11/1/33 (1)
1,015,000‌
787‌
Venture
Global
Calcasieu
Pass,
4.125%,
8/15/31 (1)
620,000‌
508‌
Venture
Global
Calcasieu
Pass,
6.25%,
1/15/30 (1)
430,000‌
410‌
Venture
Global
LNG,
8.375%,
6/1/31 (1)
2,860,000‌
2,821‌
Vistra,
VR,
7.00% (1)(2)(3)
740,000‌
681‌
Vistra,
VR,
8.00% (1)(2)(3)
845,000‌
805‌
132,721‌
Municipal
Securities
0.6%
Puerto
Rico
Commonwealth,
GO,
VR,
11/1/43 (8)
3,434,640‌
1,782‌
1,782‌
Total
United
States
(Cost
$161,143
)
150,418‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
11
Par/Shares
$
Value
(Cost
and
value
in
$000s)
SHORT-TERM
INVESTMENTS
0.2%
Money
Market
Funds
0.2%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (9)(10)
692,011‌
692‌
Total
Short-Term
Investments
(Cost
$692)
692‌
Total
Investments
in
Securities
99.8%
(Cost
$309,864)
$
281,340‌
Other
Assets
Less
Liabilities
0.2%
542
Net
Assets
100.0%
$
281,882‌
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Par/Shares
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Security
was
purchased
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933
and
may
be
resold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers.
Total
value
of
such
securities
at
period-end
amounts
to
$170,723
and
represents
60.6%
of
net
assets.
(2)
Security
is
a
fix-to-float
security,
which
carries
a
fixed
coupon
until
a
certain
date,
upon
which
it
switches
to
a
floating
rate.
Reference
rate
and
spread
are
provided
if
the
rate
is
currently
floating.
(3)
Perpetual
security
with
no
stated
maturity
date.
(4)
Bank
loan
positions
may
involve
multiple
underlying
tranches.
In
those
instances,
the
position
presented
reflects
the
aggregate
of
those
respective
underlying
tranches
and
the
rate
presented
reflects
the
weighted
average
rate
of
the
settled
positions.
(5)
All
or
a
portion
of
this
loan
is
unsettled
as
of
September
30,
2023.
The
interest
rate
for
unsettled
loans
will
be
determined
upon
settlement
after
period
end.
(6)
Level
3
in
fair
value
hierarchy.
(7)
Security
has
the
ability
to
pay
in-kind
or
pay
in
cash.
When
applicable,
separate
rates
of
such
payments
are
disclosed.
(8)
Contingent
value
instrument
that
only
pays
out
if
a
portion
of
the
territory's
Sales
and
Use
Tax
outperforms
the
projections
in
the
Oversight
Board’s
Certified
Fiscal
Plan.
(9)
Seven-day
yield
(10)
Affiliated
Companies
1M
TSFR
One
month
term
SOFR
(Secured
overnight
financing
rate)
1M
USD
LIBOR
One
month
USD
LIBOR
(London
interbank
offered
rate)
3M
EURIBOR
Three
month
EURIBOR
(Euro
interbank
offered
rate)
3M
TSFR
Three
month
term
SOFR
(Secured
overnight
financing
rate)
6M
TSFR
Six
month
Term
SOFR
(Secured
overnight
financing
rate)
6M
USD
LIBOR
Six
month
USD
LIBOR
(London
interbank
offered
rate)
EUR
Euro
FRN
Floating
Rate
Note
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
12
.
.
.
.
.
.
.
.
.
.
GBP
British
Pound
GO
General
Obligation
PIK
Payment-in-kind
USD
U.S.
Dollar
VR
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
13
(Amounts
in
000s)
FORWARD
CURRENCY
EXCHANGE
CONTRACTS
Counterparty
Settlement
Receive
Deliver
Unrealized
Gain/(Loss)
Bank
of
America
10/3/23
USD
1,954‌
EUR
1,835‌
$
14‌
HSBC
Bank
10/3/23
USD
557‌
EUR
519‌
8‌
HSBC
Bank
10/3/23
USD
12,561‌
GBP
9,915‌
463‌
JPMorgan
Chase
10/3/23
EUR
3,059‌
USD
3,309‌
(74‌)
JPMorgan
Chase
10/3/23
USD
594‌
GBP
480‌
9‌
Morgan
Stanley
10/3/23
EUR
512‌
USD
551‌
(10‌)
Morgan
Stanley
10/3/23
GBP
342‌
USD
433‌
(16‌)
RBC
Dominion
Securities
10/3/23
EUR
65,077‌
USD
68,901‌
(86‌)
RBC
Dominion
Securities
10/3/23
GBP
10,053‌
USD
12,321‌
(55‌)
RBC
Dominion
Securities
10/3/23
USD
71,794‌
EUR
66,060‌
1,940‌
RBC
Dominion
Securities
11/2/23
USD
68,985‌
EUR
65,077‌
82‌
RBC
Dominion
Securities
11/2/23
USD
11,604‌
GBP
9,465‌
53‌
Standard
Chartered
10/3/23
EUR
723‌
USD
760‌
4‌
Standard
Chartered
10/3/23
USD
577‌
EUR
541‌
5‌
Standard
Chartered
11/2/23
EUR
806‌
USD
854‌
—‌
State
Street
10/3/23
USD
448‌
EUR
417‌
7‌
Net
unrealized
gain
(loss)
on
open
forward
currency
exchange
contracts
$
2,344‌
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
14
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
September
30,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
—‌#
$
—‌
$
247‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
09/30/23
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
7,922‌
 ¤
 ¤
$
692‌^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$247
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$692.
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
Unaudited
Notes
to
Portfolio
of
Investments
15
T.
Rowe
Price
Global
High
Income
Bond
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
16
Level
3
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.   
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Forward
currency
exchange
contracts
are
valued
using
the
prevailing
forward
exchange
rate.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
17
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
Following
is
a
reconciliation
of
the
fund’s
Level
3
holdings
for
the
period ended
September
30,
2023.
Gain
(loss)
reflects
both
realized
and
change
in
unrealized
gain/
loss
on
Level
3
holdings
during
the
period,
if
any.
The
change
in
unrealized
gain/loss
on
Level
3
instruments
held
at
September
30,
2023,
totaled $110,000 for
the
period ended
September
30,
2023.
During
the
period,
transfers
into
Level
3
resulted
from
a
lack
of
observable
market
data
for
the
security.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Fixed
Income
Securities
1
$
—‌
$
263,093‌
$
—‌
$
263,093‌
Bank
Loans
—‌
13,827‌
3,728‌
17,555‌
Short-Term
Investments
692‌
—‌
—‌
692‌
Total
Securities
692‌
276,920‌
3,728‌
281,340‌
Forward
Currency
Exchange
Contracts
—‌
2,585‌
—‌
2,585‌
Total
$
692‌
$
279,505‌
$
3,728‌
$
283,925‌
Liabilities
Forward
Currency
Exchange
Contracts
$
—‌
$
241‌
$
—‌
$
241‌
1
Includes
Convertible
Bonds,
Corporate
Bonds
and
Municipal
Securities.
T.
ROWE
PRICE
Global
High
Income
Bond
Fund
18
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F36-054Q3
09/23
($000s)
Beginning
Balance
12/31/22
Gain
(Loss)
During
Period
Total
Sales
Transfer
Into
Level
3
Ending
Balance
9/30/23
Investment
in
Securities
Bank
Loans
$
462‌
$
105‌
$
(59‌)
$
3,220‌
$
3,728‌