0000313212-24-000477.txt : 20240614
0000313212-24-000477.hdr.sgml : 20240614
20240614095219
ACCESSION NUMBER: 0000313212-24-000477
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240614
DATE AS OF CHANGE: 20240614
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
ORGANIZATION NAME:
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 241043337
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/A
1
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NPORT-P/A
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C000159133
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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
2023-12-31
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AG ISSUER LLC
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USD
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0.1018318201
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DBT
CORP
US
N
2
2028-03-01
Fixed
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N
N
N
N
N
N
Agrosuper SA
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AGROSUPER SA
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USD
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0.3895677007
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DBT
CORP
CL
N
2
2032-01-20
Fixed
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N
N
N
N
N
N
New Albertsons LP
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NEW ALBERTSONS LP
013104AF1
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USD
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0.0013824117
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DBT
CORP
US
N
2
2029-08-01
Fixed
7.4500000
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N
N
N
N
N
Albion Financing 1 SARL / Aggreko Holdings Inc
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ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
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PA
USD
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0.7966898865
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DBT
CORP
LU
N
2
2026-10-15
Fixed
6.1250000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
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USD
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0.2754179878
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DBT
CORP
US
N
2
2027-10-15
Fixed
6.7500000
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N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
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USD
1060312.500000
0.3540551764
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DBT
CORP
US
N
2
2029-11-01
Fixed
5.8750000
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N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp
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ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
019576AC1
395000.000000
PA
USD
319950.000000
0.1068363843
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.0000000
N
N
N
N
N
N
Altice Financing SA
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ALTICE FINANCING SA
02154CAF0
1995000.000000
PA
USD
1805475.000000
0.6028767647
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.0000000
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
1078400.000000
0.3600948798
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.5000000
N
N
N
N
N
N
Antero Resources Corp
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ANTERO RESOURCES CORP
03674XAS5
1230000.000000
PA
USD
1174650.000000
0.3922342828
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.3750000
N
N
N
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
ARETEC GROUP INC
040133AA8
1205000.000000
PA
USD
1084500.000000
0.3621317666
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.5000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
ARSENAL AIC PARENT LLC
04288BAB6
575000.000000
PA
USD
603750.000000
0.2016017096
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.0000000
N
N
N
N
N
N
Axalta Coating Systems Dutch Holding B BV
5493007DMEBZH3CQ5E51
AXALTA COATING SYSTEMS DUTCH HOLDING B BV
05455JAA5
485000.000000
PA
USD
508037.500000
0.1696417864
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.2500000
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
05466AAA1
2110000.000000
PA
USD
1979443.750000
0.6609676921
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.3750000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508WAB1
525000.000000
PA
USD
474468.750000
0.1584326479
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.2500000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508WAC9
875000.000000
PA
USD
914375.000000
0.3053243283
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.0000000
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA
059501AD8
590000.000000
PA
USD
422587.500000
0.1411086749
Long
DBT
CORP
CO
N
2
N/A
Variable
6.6500000
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
BANCO GENERAL SA
059597AF1
2535000.000000
PA
USD
2179795.800000
0.7278684222
Long
DBT
CORP
PA
N
2
N/A
Variable
5.2500000
N
N
N
N
N
N
Bausch & Lomb Escrow Corp
N/A
BAUSCH & LOMB ESCROW CORP
071705AA5
1860000.000000
PA
USD
1962300.000000
0.6552431218
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.3750000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
07336UAA1
730000.000000
PA
USD
778993.950000
0.2601184466
Long
DBT
CORP
MX
N
2
2038-06-29
Variable
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N
N
N
N
N
N
STANDARD CHARTERED SECURITIES
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EUR/USD FWD 20240202 SCBLGB2L
000000000
1.000000
NC
USD
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-0.0123174654
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DFE
CORP
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STANDARD CHARTERED SECURITIES
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-3062189.940000
EUR
3348471.930000
USD
2024-02-02
-36887.930000
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
10554TAH8
1580000.000000
PA
USD
1471375.000000
0.4913154708
Long
DBT
CORP
NL
N
2
2031-01-12
Fixed
8.5000000
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
1820700.000000
0.6079606339
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.5000000
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
807062.500000
0.2694909810
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.2500000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCS0
280000.000000
PA
USD
276500.000000
0.0923277395
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.3750000
N
N
N
N
N
N
CEC Entertainment LLC
N/A
CEC ENTERTAINMENT LLC
125137AC3
1740000.000000
PA
USD
1694325.000000
0.5657620152
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.7500000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBC3
425000.000000
PA
USD
422875.000000
0.1412046757
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.0000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBE9
705000.000000
PA
USD
430050.000000
0.1436005221
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.8750000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
1135000.000000
PA
USD
732075.000000
0.2444514643
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.8750000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
1185000.000000
PA
USD
983550.000000
0.3284229590
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.2500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
530000.000000
PA
USD
482300.000000
0.1610476266
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.5000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AY3
825000.000000
PA
USD
612562.500000
0.2045443433
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.5000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AZ0
690000.000000
PA
USD
608925.000000
0.2033297243
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.5000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BM8
770000.000000
PA
USD
787325.000000
0.2629003164
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.2500000
N
N
N
N
N
N
CT Trust
213800MJB7WO427HQD34
CT TRUST
12659BAA2
1210000.000000
PA
USD
1058818.850000
0.3535564229
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.1250000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W SENIOR FINANCING DAC
12674TAA4
1090000.000000
PA
USD
1016632.100000
0.3394695974
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.8750000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
2670000.000000
PA
USD
2443050.000000
0.8157731788
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.0000000
N
N
N
N
N
N
Capstone Borrower Inc
254900YSP2BAI3YKIX08
CAPSTONE BORROWER INC
140944AA7
1170000.000000
PA
USD
1205100.000000
0.4024020211
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.0000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
1040000.000000
PA
USD
1058200.000000
0.3533497791
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.6250000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
840000.000000
PA
USD
806400.000000
0.2692697617
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.0000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV
151290CB7
1240000.000000
PA
USD
1322150.000000
0.4414868743
Long
DBT
CORP
MX
N
2
N/A
Variable
9.1250000
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
2315400.000000
0.7731488173
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.2500000
N
N
N
N
N
N
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
N/A
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC
154915AA0
215000.000000
PA
USD
223868.750000
0.0747533296
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.0000000
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
1249168.750000
0.4171172764
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.6250000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
CINEMARK USA INC
172441BF3
2580000.000000
PA
USD
2367150.000000
0.7904289639
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.2500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAA4
2255000.000000
PA
USD
2142250.000000
0.7153312836
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.1250000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
400000.000000
PA
USD
332000.000000
0.1108600706
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.5000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAE6
475000.000000
PA
USD
494000.000000
0.1649544423
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.0000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
995000.000000
PA
USD
945250.000000
0.3156339810
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.0000000
N
N
N
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
EUR/USD FWD 20240103 ROYCGB2L
000000000
1.000000
NC
USD
-794606.920000
-0.2653318651
N/A
DFE
CORP
US
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-68674758.070000
EUR
75034681.400000
USD
2024-01-03
-794606.920000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
EUR/USD FWD 20240103 DEUTGB2L
000000000
1.000000
NC
USD
14624.870000
0.0048834763
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-653115.010000
USD
604738.300000
EUR
2024-01-03
14624.870000
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
2585000.000000
PA
USD
2371737.500000
0.7919608030
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.7500000
N
N
N
N
N
N
Diamond Foreign Asset Co / Diamond Finance LLC
N/A
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
25260WAD3
1425000.000000
PA
USD
1446375.000000
0.4829675739
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.5000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
1475000.000000
PA
USD
1539531.250000
0.5140739247
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.7500000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XAY1
445000.000000
PA
USD
308162.500000
0.1029003509
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBD6
845000.000000
PA
USD
433062.500000
0.1446064437
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1250000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBF1
905000.000000
PA
USD
721737.500000
0.2409996089
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.7500000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
DRAX FINCO PLC
26151AAA7
700000.000000
PA
USD
691250.000000
0.2308193487
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.6250000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AJ8
875000.000000
PA
USD
692138.040000
0.2311158794
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.8750000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AP4
1720000.000000
PA
USD
1460970.060000
0.4878410962
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.6250000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AS8
220000.000000
PA
USD
239284.320000
0.0799008331
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.8750000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC
28228PAC5
1115000.000000
PA
USD
1187475.000000
0.3965167539
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.0000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
28504KAA5
880000.000000
PA
USD
975700.000000
0.3258017194
Long
DBT
CORP
FR
N
2
N/A
Variable
9.1250000
N
N
N
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
FERRELLGAS LP / FERRELLGAS FINANCE CORP
315289AC2
3040000.000000
PA
USD
2865200.000000
0.9567357655
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.8750000
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC
36268NAA8
1055000.000000
PA
USD
1119618.750000
0.3738584747
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.5000000
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
1319700.000000
0.4406687804
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.7500000
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAB0
1315000.000000
PA
USD
1136256.780000
0.3794141771
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.8750000
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAC8
1190000.000000
PA
USD
1023102.860000
0.3416302869
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.5000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550BN0
1135000.000000
PA
USD
1064062.500000
0.3553073609
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.0000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550BR1
500000.000000
PA
USD
452500.000000
0.1510969335
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.2500000
N
N
N
N
N
N
GrafTech Finance Inc
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC
384311AA4
1115000.000000
PA
USD
738687.500000
0.2466594830
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.6250000
N
N
N
N
N
N
GrafTech Global Enterprises Inc
N/A
GRAFTECH GLOBAL ENTERPRISES INC
38431AAA4
820000.000000
PA
USD
632425.000000
0.2111767473
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.8750000
N
N
N
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
ARIS MINING CORP
38501DAR6
1880000.000000
PA
USD
1634631.800000
0.5458295081
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.8750000
N
N
N
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FWD 20240202 UBSWGB2L
000000000
1.000000
NC
USD
-1062.920000
-0.0003549259
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-211713.220000
EUR
232993.570000
USD
2024-02-02
-1062.920000
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
40435WAB6
1225000.000000
PA
USD
1208664.630000
0.4035923077
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0000000
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
246712.500000
0.0823812203
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.7500000
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
273600.000000
0.0913593834
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.0000000
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
1388362.500000
0.4635962792
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.0000000
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
1099200.000000
0.3670403300
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.2500000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAG6
1500000.000000
PA
USD
1425000.000000
0.4758301221
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.6250000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBC0
520000.000000
PA
USD
444600.000000
0.1484589981
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.3750000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBD8
825000.000000
PA
USD
532125.000000
0.1776849851
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.3750000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBE6
975000.000000
PA
USD
767812.500000
0.2563847829
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.2500000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBG1
500000.000000
PA
USD
383750.000000
0.1281402171
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.7500000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC
45344LAA1
2840000.000000
PA
USD
2868400.000000
0.9578042963
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.2500000
N
N
N
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
EUR/USD FWD 20240202 MRMDUS33
000000000
1.000000
NC
USD
-729.730000
-0.0002436684
N/A
DFE
CORP
US
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-531000.000000
EUR
586309.650000
USD
2024-02-02
-729.730000
N
N
N
Jones Deslauriers Insurance Management Inc
549300JQIWNFU00E5424
JONES DESLAURIERS INSURANCE MANAGEMENT INC
48020RAB1
2505000.000000
PA
USD
2642775.000000
0.8824645270
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.5000000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP
49461MAB6
2220000.000000
PA
USD
2259111.960000
0.7543533472
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.6250000
N
N
N
N
N
N
Kobe US Midco 2 Inc
N/A
KOBE US MIDCO 2 INC
499894AA1
1853250.000000
PA
USD
1389937.500000
0.4641221967
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.2500000
N
N
Y
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688AC0
1485000.000000
PA
USD
1413217.270000
0.4718956815
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.1250000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688AF3
740000.000000
PA
USD
690221.920000
0.2304760565
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.7500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAA1
1487000.000000
PA
USD
1446107.500000
0.4828782514
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.7500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAD5
990000.000000
PA
USD
863775.000000
0.2884281851
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.1250000
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAA3
964000.000000
PA
USD
951950.000000
0.3178712174
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.7500000
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAC9
885000.000000
PA
USD
891637.500000
0.2977319161
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.0000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
N/A
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC
53219LAR0
505000.000000
PA
USD
501212.500000
0.1673628106
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.7500000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
LEGACY LIFEPOINT HEALTH LLC
53219LAS8
370000.000000
PA
USD
341325.000000
0.1139738361
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.3750000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAV1
1395000.000000
PA
USD
1410693.750000
0.4710530381
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.8750000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAW9
570000.000000
PA
USD
601350.000000
0.2008003115
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.0000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
925000.000000
PA
USD
758500.000000
0.2532751913
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.0000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
850000.000000
PA
USD
748000.000000
0.2497690746
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.8750000
N
N
N
N
N
N
Mercury Chile Holdco LLC
N/A
MERCURY CHILE HOLDCO LLC
58937CAA7
1030000.000000
PA
USD
960774.630000
0.3208179014
Long
DBT
CORP
US
N
2
2027-01-24
Fixed
6.5000000
N
N
N
N
N
N
Stagwell Global LLC
984500904E015Z0C1F82
STAGWELL GLOBAL LLC
59565JAA9
1950000.000000
PA
USD
1789125.000000
0.5974172401
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.6250000
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
MIDCAP FINANCIAL ISSUER TRUST
59590AAA7
1805000.000000
PA
USD
1581631.250000
0.5281317830
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.6250000
N
N
N
N
N
N
Minsur SA
254900C69MVC7SXO2G61
MINSUR SA
60447KAB6
930000.000000
PA
USD
823408.140000
0.2749490497
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.5000000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
335000.000000
PA
USD
326625.000000
0.1090652727
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.8750000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBE0
690000.000000
PA
USD
681375.000000
0.2275219294
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.8750000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBG5
900000.000000
PA
USD
907875.000000
0.3031538752
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.7500000
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
1520000.000000
PA
USD
1529500.000000
0.5107243311
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.5000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAL2
705000.000000
PA
USD
655650.000000
0.2189319435
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8750000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAM0
400000.000000
PA
USD
368000.000000
0.1228810421
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.5000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAN8
925000.000000
PA
USD
971250.000000
0.3243157937
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.3750000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
2610000.000000
PA
USD
2427300.000000
0.8105140038
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.2900000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682691AE0
260000.000000
PA
USD
267150.000000
0.0892056260
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.8750000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682695AA9
2525000.000000
PA
USD
2689125.000000
0.8979415278
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.0000000
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
1220000.000000
PA
USD
1040050.000000
0.3472892060
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.1250000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QBW1
635000.000000
PA
USD
594675.530000
0.1985716000
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.5000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCC4
1990000.000000
PA
USD
1304596.240000
0.4356253952
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.7500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCG5
2475000.000000
PA
USD
2308781.230000
0.7709387050
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCP5
1585000.000000
PA
USD
1399465.760000
0.4673038340
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.5000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDD1
2685000.000000
PA
USD
1912886.360000
0.6387431230
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.6900000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
3215439.220000
PA
USD
1752414.370000
0.5851589780
Long
DBT
MUN
PR
N
2
2043-11-01
None
0.0000000
N
N
N
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
5196177.050000
NS
USD
5196177.050000
1.7350860071
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
1231912.500000
0.4113551406
Long
DBT
CORP
US
N
2
2026-10-15
Floating
11.4930000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
78442FAZ1
565000.000000
PA
USD
461887.500000
0.1542315688
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.6250000
N
N
N
N
N
N
Seadrill Finance Ltd
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD
81172QAA2
1620000.000000
PA
USD
1684800.000000
0.5625814665
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
8.3750000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761LAA0
885000.000000
PA
USD
891637.500000
0.2977319161
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.5000000
N
N
N
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836GAA0
1095000.000000
PA
USD
1073100.000000
0.3583251256
Long
DBT
CORP
US
N
3
2028-12-15
Floating
13.1350000
N
N
N
N
N
N
Summit Materials LLC / Summit Materials Finance Corp
N/A
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP
86614RAP2
640000.000000
PA
USD
672800.000000
0.2246586008
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.2500000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC
87422VAK4
1491000.000000
PA
USD
1580460.000000
0.5277406840
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.6250000
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
1055550.000000
0.3524649020
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.0000000
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
846375.000000
0.2826180488
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.0000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC
880349AU9
2590000.000000
PA
USD
2207975.000000
0.7372779044
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.0000000
N
N
N
N
N
N
CMG Media Corp
N/A
CMG MEDIA CORP
88146LAA1
2750000.000000
PA
USD
2172500.000000
0.7254322388
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.8750000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
88632QAE3
1545000.000000
PA
USD
1463887.500000
0.4888152757
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.5000000
N
N
N
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231AB7
1535000.000000
PA
USD
1504300.000000
0.5023096510
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.8750000
N
N
N
N
N
N
Transocean Aquila Ltd
N/A
TRANSOCEAN AQUILA LTD
893790AA3
770000.000000
PA
USD
781550.000000
0.2609719522
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.0000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
1920000.000000
PA
USD
1668000.000000
0.5569716798
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.2500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
902613BF4
200000.000000
PA
USD
214750.000000
0.0717084342
Long
DBT
CORP
CH
N
2
N/A
Variable
9.2500000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC
914906AX0
1225000.000000
PA
USD
1221937.500000
0.4080243297
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.3750000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC
914906AY8
500000.000000
PA
USD
515625.000000
0.1721753731
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.0000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAA1
495000.000000
PA
USD
444262.500000
0.1483463015
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.8750000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
620000.000000
PA
USD
545600.000000
0.1821845015
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.1250000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAE3
430000.000000
PA
USD
427850.000000
0.1428659072
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.2500000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
2860000.000000
PA
USD
2845700.000000
0.9502244059
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.3750000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAC5
555000.000000
PA
USD
585525.000000
0.1955160928
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.5000000
N
N
N
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725AD7
2420000.000000
PA
USD
2326225.000000
0.7767634567
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.8750000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC
92537RAA7
1435000.000000
PA
USD
1409887.500000
0.4707838184
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.2500000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
92735LAA0
1035000.000000
PA
USD
1040175.000000
0.3473309454
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.7500000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAB8
845000.000000
PA
USD
842887.500000
0.2814535172
Long
DBT
CORP
US
N
2
N/A
Variable
8.0000000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAC6
740000.000000
PA
USD
729825.000000
0.2437001536
Long
DBT
CORP
US
N
2
N/A
Variable
7.0000000
N
N
N
N
N
N
ZF North America Capital Inc
529900JYGMS9CW9IQX78
ZF NORTH AMERICA CAPITAL INC
98877DAD7
1065000.000000
PA
USD
1104937.500000
0.3689561723
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.8750000
N
N
N
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FWD 20240202 MSLNGB2X
000000000
1.000000
NC
USD
-1127.530000
-0.0003765002
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-300871.570000
EUR
331496.690000
USD
2024-02-02
-1127.530000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
EUR/USD FWD 20240202 CHASGB2L
000000000
1.000000
NC
USD
-876.220000
-0.0002925838
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-200831.050000
EUR
221149.650000
USD
2024-02-02
-876.220000
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB FINANCE VII LTD
AN9816256
970000.000000
PA
1019827.800000
0.3405366923
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.6250000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC
AP0117170
100000.000000
PA
126191.620000
0.0421373852
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.6250000
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
ALTICE FINCO SA
AP4431445
2875000.000000
PA
2611353.710000
0.8719724594
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.7500000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
AT6219832
1460000.000000
PA
1431120.150000
0.4778737373
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.8750000
N
N
N
N
N
N
MAF Global Securities Ltd
54930037VUDNYTS17017
MAF GLOBAL SECURITIES LTD
AR7375777
1150000.000000
PA
USD
1133350.690000
0.3784437875
Long
DBT
CORP
KY
N
2
N/A
Variable
6.3750000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
ZR4850809
2585000.000000
PA
USD
2442416.570000
0.8155616665
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.8750000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
EK0245689
800000.000000
PA
879274.100000
0.2936035806
Long
DBT
CORP
FR
N
2
N/A
Variable
5.0000000
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
ZR9383343
720000.000000
PA
USD
678063.600000
0.2264162004
Long
DBT
CORP
CL
N
2
2079-10-07
Variable
6.3500000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074153
800000.000000
PA
791540.980000
0.2643080991
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.2500000
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
AX6134230
1015000.000000
PA
USD
976039.230000
0.3259149937
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.1250000
N
N
N
N
N
N
LeasePlan Corp NV
724500C60L930FVHS484
LEASEPLAN CORP NV
ZS8242795
2560000.000000
PA
2832979.450000
0.9459768123
Long
DBT
CORP
NL
N
2
N/A
Variable
7.3750000
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
BR4374608
1595000.000000
PA
1692780.540000
0.5652462955
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
4.5000000
N
N
N
N
N
N
Itelyum Regeneration Spa
815600051FBC23AA8A45
ITELYUM REGENERATION SPA
BR4193255
900000.000000
PA
938094.760000
0.3132447328
Long
DBT
CORP
IT
N
2
2026-10-01
Fixed
4.6250000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
LOXAM SAS
AZ6549713
1010000.000000
PA
1100974.080000
0.3676327234
Long
DBT
CORP
FR
N
2
2026-07-15
Fixed
3.7500000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074146
800000.000000
PA
866638.730000
0.2893844300
Long
DBT
CORP
RO
N
2
2025-02-05
Fixed
2.5000000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074161
2100000.000000
PA
2077795.080000
0.6938087625
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.2500000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
ZP9017812
400000.000000
PA
371934.000000
0.1241946671
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.3750000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
ZP9017804
710000.000000
PA
660182.850000
0.2204455341
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.3750000
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
ZP5396020
1085000.000000
PA
USD
937519.860000
0.3130527645
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.8750000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI HOLDINGS INC
50217UAS6
1816038.175000
PA
USD
1749080.850000
0.5840458627
Long
LON
CORP
US
N
2
2025-09-06
Floating
8.9704400
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI HOLDINGS INC
50217UAV9
710052.000000
PA
USD
632244.500000
0.2111164755
Long
LON
CORP
US
N
2
2026-09-06
Floating
12.2204400
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI HOLDINGS INC
50217UAW7
174423.174000
PA
USD
168536.390000
0.0562769762
Long
LON
CORP
US
N
2
2026-07-24
Floating
10.2204400
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
TACALA INVESTMENT CORP
873412AA8
749105.490000
PA
USD
750723.560000
0.2506785145
Long
LON
CORP
US
N
2
2027-02-05
Floating
9.4704400
N
N
N
N
N
N
Woof Holdings Inc
254900RX9Z723FXJSU14
WOOF HOLDINGS INC
98082EAB0
379922.835000
PA
USD
306244.400000
0.1022598668
Long
LON
CORP
US
N
2
2027-12-21
Floating
9.3595200
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
785424.220000
PA
USD
746804.910000
0.2493700151
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.7204400
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
REALPAGE INC
75605VAG7
725000.000000
PA
USD
723194.750000
0.2414862079
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.9704400
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBA7
1335000.000000
PA
USD
1255313.850000
0.4191692228
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.7204400
N
N
N
N
N
N
Phoenix Newco Inc
254900PHGVI5379Z9791
PHOENIX NEWCO INC
000000000
1550000.000000
PA
USD
1524812.500000
0.5091591004
Long
LON
CORP
US
N
2
2029-11-15
Floating
11.9704400
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
ENGINEERED MACHINERY HOL
26658NAQ2
1872726.360000
PA
USD
1750999.150000
0.5846864136
Long
LON
CORP
US
N
2
2029-05-21
Floating
11.6097500
N
N
N
N
N
N
CP Iris Holdco I Inc
25490024F0AS5UR7DB02
CP IRIS HOLDCO I INC
12659EAF5
550000.000000
PA
USD
493625.000000
0.1648292239
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.4559600
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC
04349HAM6
2100000.000000
PA
USD
1794744.000000
0.5992935134
Long
LON
CORP
US
N
2
2029-12-10
Floating
11.2059600
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG INC
90385KAK7
1621077.761000
PA
USD
1623720.120000
0.5421859249
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.6801800
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
NAKED JUICE LLC
62984CAB9
496156.000000
PA
USD
396924.800000
0.1325394920
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.4481400
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC
04686RAB9
948363.245000
PA
USD
943147.250000
0.3149318394
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.6059600
N
N
N
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
BAUSCH + LOMB CORP
000000000
455000.000000
PA
USD
449030.400000
0.1499383790
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.7097800
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632NAV2
593499.010000
PA
USD
578590.310000
0.1932004897
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.9481400
N
N
N
N
N
N
Capstone Borrower Inc
254900YSP2BAI3YKIX08
CAPSTONE BORROWER INC
14071CAB4
385000.000000
PA
USD
384199.200000
0.1282902121
Long
LON
CORP
US
N
2
2030-06-17
Floating
9.0981400
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
PROAMPAC PG BORROWER LLC
74274NAJ2
430000.000000
PA
USD
430133.300000
0.1436283373
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.8874900
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04621HAV5
1151940.240000
PA
USD
1154002.210000
0.3853396579
Long
LON
CORP
US
N
2
2027-02-13
Floating
9.2204400
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAG2
1370000.000000
PA
USD
1377877.500000
0.4600951713
Long
LON
CORP
US
N
2
2028-12-08
Floating
9.6059600
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
CHOBANI LLC
17026YAJ8
649680.850000
PA
USD
650220.090000
0.2171188104
Long
LON
CORP
US
N
2
2027-10-25
Floating
9.1118100
N
N
N
N
N
N
Itelyum Regeneration Spa
815600051FBC23AA8A45
ITELYUM REGENERATION SPA
BR4160098
840000.000000
PA
875555.110000
0.2923617508
Long
LON
CORP
IT
N
2
2026-10-01
Fixed
4.6250000
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812982
790000.000000
PA
868091.710000
0.2898696031
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5000000
N
N
N
N
N
N
CPUK Finance Ltd
6354003CVDDPNXREIR29
CPUK FINANCE LTD
BP2681057
1200000.000000
PA
1338382.500000
0.4469071638
Long
DBT
CORP
JE
N
2
2027-08-28
Fixed
4.5000000
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782586
1185000.000000
PA
1406782.260000
0.4697469295
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.5000000
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
UNITED GROUP BV
ZP5882003
1425000.000000
PA
1462609.220000
0.4883884377
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.6250000
N
N
N
N
N
N
Golden Goose SpA/Milano
213800DNXUYF1K7N9345
GOLDEN GOOSE SPA/MILANO
BP3847483
865000.000000
PA
959366.660000
0.3203477579
Long
DBT
CORP
IT
N
2
2027-05-14
Floating
8.8770000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
ILIAD HOLDING SASU
BR8159807
820000.000000
PA
899988.610000
0.3005204843
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.1250000
N
N
N
N
N
N
Greenko Power II Ltd
254900YYA4B6O2O4JM12
GREENKO POWER II LTD
BS8934280
2205000.000000
PA
USD
1993320.000000
0.6656011923
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.3000000
N
N
N
N
N
N
Lorca Telecom Bondco SA
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SA
ZO5675913
1250000.000000
PA
1345439.060000
0.4492634612
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.0000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
BO6340000
276000.000000
PA
284010.880000
0.0948357415
Long
DBT
CORP
US
N
2
2026-03-24
Fixed
2.5000000
N
N
N
N
N
N
Sappi Papier Holding GmbH
549300XBCUMUR5CI0181
SAPPI PAPIER HOLDING GMBH
BO4559122
1780000.000000
PA
1891756.960000
0.6316876809
Long
DBT
CORP
AT
N
2
2028-03-15
Fixed
3.6250000
N
N
N
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
BQ1783985
1885000.000000
PA
1939160.510000
0.6475164788
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
2.2500000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
BH4735875
3550000.000000
PA
1708105.960000
0.5703636965
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.0000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
BR6067622
885000.000000
PA
771582.390000
0.2576436090
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
4.2500000
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
ZO4153599
485000.000000
PA
491468.830000
0.1641092445
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.2500000
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
680212.380000
0.2271337122
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.8750000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
BS1759429
735000.000000
PA
760471.470000
0.2539334964
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.3750000
N
N
N
N
N
N
Nomad Foods Bondco PLC
213800BPK5X4TY4RZ619
NOMAD FOODS BONDCO PLC
BQ0604794
1500000.000000
PA
1550127.950000
0.5176123310
Long
DBT
CORP
GB
N
2
2028-06-24
Fixed
2.5000000
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP1531576
1975000.000000
PA
2146681.000000
0.7168108648
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.6250000
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP1531568
410000.000000
PA
445640.110000
0.1488063073
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.6250000
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP2093451
210000.000000
PA
228799.490000
0.0763997819
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.1250000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
BS1759346
400000.000000
PA
424861.780000
0.1418680931
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.7500000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
BM6639652
1930000.000000
PA
2163861.230000
0.7225476163
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.6250000
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BJ9476430
465000.000000
PA
USD
458799.230000
0.1532003464
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK ELEVATOR HOLDCO GMBH
BK2282618
724500.000000
PA
736530.670000
0.2459392833
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.6250000
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
206833.530000
0.0690649992
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.8750000
N
N
N
N
N
N
Bellis Acquisition Co PLC
259400CYE2267UB4A481
BELLIS ACQUISITION CO PLC
BN9675073
150000.000000
PA
177071.830000
0.0591270951
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.2500000
N
N
N
N
N
N
Bellis Acquisition Co PLC
259400CYE2267UB4A481
BELLIS ACQUISITION CO PLC
BN9675065
720000.000000
PA
849944.780000
0.2838100550
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.2500000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
BM6638258
1385000.000000
PA
1552822.690000
0.5185121475
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.6250000
N
N
N
N
N
N
Compact Bidco BV
213800WM98DMB8YX2R90
COMPACT BIDCO BV
BP2668351
920000.000000
PA
469994.790000
0.1569387216
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.7500000
N
N
N
N
N
N
Jerrold Finco PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC
BN5134158
2005000.000000
PA
2362796.590000
0.7889752912
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.2500000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BN5128630
1810000.000000
PA
1913907.520000
0.6390841045
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.2500000
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782677
540000.000000
PA
641065.330000
0.2140618907
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.5000000
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
2427958.410000
0.8107338573
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.6250000
N
N
N
N
N
N
IMA Industria Macchine Automatiche SpA
815600D86992FDA7B908
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
BM9457490
905000.000000
PA
929449.230000
0.3103578530
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.7500000
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
1456474.440000
0.4863399373
Long
DBT
CORP
MX
N
2
N/A
Variable
8.3750000
N
N
N
N
N
N
ZF Finance GmbH
5493001N9T6QDCCXB426
ZF FINANCE GMBH
BS0533049
900000.000000
PA
909708.890000
0.3037662401
Long
DBT
CORP
DE
N
2
2028-05-03
Fixed
2.2500000
N
N
N
N
N
N
IMA Industria Macchine Automatiche SpA
815600D86992FDA7B908
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
BM9457516
595000.000000
PA
611074.360000
0.2040474297
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.7500000
N
N
N
N
N
N
Lorca Telecom Bondco SA
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SA
ZO5675947
565000.000000
PA
608138.460000
0.2030670861
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.0000000
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BO5266180
200000.000000
PA
USD
174312.000000
0.0582055440
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.8750000
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
797047.260000
0.2661467334
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.5000000
N
N
N
N
N
N
INEOS Quattro Finance 2 Plc
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC
BN6279333
980000.000000
PA
1045065.750000
0.3489640445
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.5000000
N
N
N
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
BP0500747
1700000.000000
PA
1652391.260000
0.5517596737
Long
DBT
CORP
IT
N
2
2029-04-30
Fixed
2.1250000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SASU
BR8159765
620000.000000
PA
680479.200000
0.2272228076
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.1250000
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
KLABIN AUSTRIA GMBH
BN3697396
2260000.000000
PA
USD
1894813.830000
0.6327084183
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.2000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
BP5467959
995000.000000
PA
1007326.450000
0.3363622931
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.1250000
N
N
N
N
N
N
Kane Bidco Ltd
213800IT8MD1MLYZWC24
KANE BIDCO LTD
BT7270023
1870000.000000
PA
1980097.600000
0.6611860230
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.0000000
N
N
N
N
N
N
CT Trust
213800MJB7WO427HQD34
CT TRUST
BT8491875
500000.000000
PA
USD
437528.450000
0.1460976953
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.1250000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BZ3111631
310000.000000
PA
367737.340000
0.1227933357
Long
DBT
CORP
SE
N
2
2027-10-15
Fixed
9.2500000
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
BU2732222
1620000.000000
PA
USD
1519762.500000
0.5074728252
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.3750000
N
N
N
N
N
N
Goodyear Europe BV
529900AJU331P2QORU39
GOODYEAR EUROPE BV
BR5232466
1235000.000000
PA
1261261.220000
0.4211551441
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
2.7500000
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812974
1200000.000000
PA
1318620.330000
0.4403082615
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
BR5786222
900000.000000
PA
745265.610000
0.2488560184
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.9930000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
PINEWOOD FINANCE CO LTD
BS5005704
1075000.000000
PA
1257545.790000
0.4199145030
Long
DBT
CORP
GB
N
2
2027-11-15
Fixed
3.6250000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
ZM5968957
520000.000000
PA
603944.990000
0.2016668199
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.1250000
N
N
N
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA
ZK2917159
1100000.000000
PA
1282032.590000
0.4280910343
Long
DBT
CORP
RO
N
2
2027-04-27
Variable
8.8750000
N
N
N
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
ZM3846007
710000.000000
PA
USD
690240.700000
0.2304823274
Long
DBT
CORP
IL
N
2
2033-07-18
Variable
7.1290000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
ZL3198757
545000.000000
PA
682899.940000
0.2280311311
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
7.8750000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
ZL3198740
405000.000000
PA
490311.940000
0.1637229405
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.3750000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
MOTION FINCO SARL
ZK7502360
1785000.000000
PA
2010375.580000
0.6712963212
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.3750000
N
N
N
N
N
N
Nova Kreditna Banka Maribor dd
549300J0GSZ83GTKBZ89
NOVA KREDITNA BANKA MARIBOR DD
ZJ0599671
1300000.000000
PA
1482637.970000
0.4950763553
Long
DBT
CORP
SI
N
2
2026-06-29
Variable
7.3750000
N
N
N
N
N
N
Pinnacle Bidco PLC
2138006Z5V8OBL2A2Q06
PINNACLE BIDCO PLC
ZH1602205
650000.000000
PA
746270.200000
0.2491914669
Long
DBT
CORP
GB
N
2
2028-10-11
Fixed
8.2500000
N
N
N
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
GBP/USD FWD 20240202 ROYCGB2L
000000000
1.000000
NC
USD
-112864.170000
-0.0376871381
N/A
DFE
CORP
GB
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-11074924.760000
GBP
14006568.090000
USD
2024-02-02
-112864.170000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
EUR/USD FWD 20240202 CITIGB2L
000000000
1.000000
NC
USD
-9652.310000
-0.0032230595
N/A
DFE
CORP
US
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-525000.000000
EUR
570753.860000
USD
2024-02-02
-9652.310000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
GBP/USD FWD 20240202 MRMDUS33
000000000
1.000000
NC
USD
-1065.560000
-0.0003558074
N/A
DFE
CORP
GB
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-479000.000000
GBP
609612.000000
USD
2024-02-02
-1065.560000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
EUR/USD FWD 20240103 SBOSGB2X
000000000
1.000000
NC
USD
11182.460000
0.0037340009
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-485728.520000
USD
450027.190000
EUR
2024-01-03
11182.460000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
GBP/USD FWD 20240202 SBOSGB2X
000000000
1.000000
NC
USD
-638.770000
-0.0002132954
N/A
DFE
CORP
GB
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-82601.100000
GBP
104669.450000
USD
2024-02-02
-638.770000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
GBP/USD FWD 20240202 UBSWGB2L
000000000
1.000000
NC
USD
-158.420000
-0.0000528990
N/A
DFE
CORP
GB
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-145741.940000
GBP
185648.120000
USD
2024-02-02
-158.420000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
EUR/USD FWD 20240202 BARCGB5G
000000000
1.000000
NC
USD
-3799.180000
-0.0012686065
N/A
DFE
CORP
US
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-309287.010000
EUR
338128.610000
USD
2024-02-02
-3799.180000
N
N
N
RAC Bond Co PLC
2138008FCM2SUNLC7B21
RAC BOND CO PLC
BS0194842
1690000.000000
PA
1879287.880000
0.6275240571
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.2500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERNATIONAL LLC
BS3572366
1085000.000000
PA
1103460.120000
0.3684628517
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.6250000
N
N
N
N
N
N
House of HR Group BV
724500AWBTX8I880X774
HOUSE OF HR GROUP BV
ZN8820989
430000.000000
PA
490866.730000
0.1639081937
Long
DBT
CORP
NL
N
2
2029-11-03
Fixed
9.0000000
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
BZ9495244
350000.000000
PA
420944.410000
0.1405600211
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
10.3750000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
ZM5968932
235000.000000
PA
272936.680000
0.0911378904
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.1250000
N
N
N
N
N
N
Monitchem HoldCo 3 SA
222100SJHJ1CNJMSW162
MONITCHEM HOLDCO 3 SA
ZK2435517
175000.000000
PA
196676.420000
0.0656733789
Long
DBT
CORP
LU
N
2
2028-05-01
Fixed
8.7500000
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
ZK2439873
645000.000000
PA
754079.930000
0.2517992598
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.7500000
N
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
DANA FINANCING LUXEMBOURG SARL
ZK4725667
1559000.000000
PA
1881322.980000
0.6282036093
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.5000000
N
N
N
N
N
N
Lottomatica SpA/Roma
81560046335277E43118
LOTTOMATICA SPA/ROMA
ZK6804098
1200000.000000
PA
1337139.570000
0.4464921297
Long
DBT
CORP
IT
N
2
2028-06-01
Floating
8.1000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
ZK9020064
1715000.000000
PA
2018022.090000
0.6738496123
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
8.0000000
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
ZJ5963203
1250000.000000
PA
1435507.580000
0.4793387699
Long
DBT
CORP
LU
N
2
2028-07-31
Fixed
7.8750000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC
ZJ9849846
410000.000000
PA
544002.010000
0.1816509073
Long
DBT
CORP
GB
N
2
2027-12-15
Fixed
10.8750000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC
ZJ9849853
465000.000000
PA
512890.150000
0.1712621633
Long
DBT
CORP
GB
N
2
2027-12-15
Floating
9.5020000
N
N
N
N
N
N
Boels Topholding BV
724500V913SEHSEW2O75
BOELS TOPHOLDING BV
ZI7431573
495000.000000
PA
569603.090000
0.1901995143
Long
DBT
CORP
NL
N
2
2029-02-15
Fixed
6.2500000
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
BANIJAY ENTERTAINMENT SASU
ZI7993267
1340000.000000
PA
1558805.000000
0.5205097358
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
7.0000000
N
N
N
N
N
N
Pinnacle Bidco PLC
2138006Z5V8OBL2A2Q06
PINNACLE BIDCO PLC
ZH0985783
655000.000000
PA
866555.000000
0.2893564712
Long
DBT
CORP
GB
N
2
2028-10-11
Fixed
10.0000000
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV
N/A
GTCR W-2 MERGER SUB LLC / GTCR W DUTCH FINANCE SUB BV
ZI9728059
330000.000000
PA
454705.890000
0.1518335152
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
8.5000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
LOXAM SAS
ZG5255903
1905000.000000
PA
2177030.190000
0.7269449411
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
6.3750000
N
N
N
N
N
N
2024-06-13
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President