0001752724-20-167333.txt : 20200824
0001752724-20-167333.hdr.sgml : 20200824
20200824153812
ACCESSION NUMBER: 0001752724-20-167333
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201127687
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
2020-12-31
2020-06-30
N
170033000.33
5876812.56
164156187.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
620000.00000000
0.00000000
0.00000000
663796.03000000
GBP
EUR
USD
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAB2
1120000.00000000
PA
USD
1148453.60000000
0.699610301385
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
85000.00000000
PA
USD
91800.00000000
0.055922351296
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.12500000
N
N
N
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.25 7/30
69331CAJ7
205000.00000000
PA
USD
206281.25000000
0.125661574383
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
380000.00000000
PA
USD
399000.00000000
0.243061200080
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
430000.00000000
PA
490759.82000000
0.298959074687
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
4.62500000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
Vizient Inc
92856JAB6
220000.00000000
PA
USD
229900.00000000
0.140049548617
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
1020000.00000000
PA
USD
1060800.00000000
0.646213837206
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
ASR MEDIA AND SPONSOR
8156007EB364FC4AED15
ASR Media and Sponsorship SpA
000000000
635000.00000000
PA
634051.15000000
0.386248705341
Long
DBT
CORP
IT
N
2
2024-08-01
Fixed
5.12500000
N
N
N
N
N
N
EIG INVESTORS CORP
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
420000.00000000
PA
USD
407400.00000000
0.248178277976
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.87500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
920000.00000000
PA
USD
880900.00000000
0.536623085591
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AF1
100000.00000000
PA
USD
120000.00000000
0.073101112806
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.87500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
285000.00000000
PA
USD
269325.00000000
0.164066310054
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CONSUS REAL ESTATE
9676007H44QN6VYEBV03
Consus Real Estate AG
000000000
575000.00000000
PA
700803.86000000
0.426912850206
Long
DBT
CORP
DE
N
2
2024-05-15
Fixed
9.62500000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AH4
405000.00000000
PA
USD
396900.00000000
0.241781930606
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
320000.00000000
PA
USD
334400.00000000
0.203708434353
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
775000.00000000
PA
USD
786625.00000000
0.479193023842
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
TML HOLDINGS PTE LTD
254900EBGMM47QH02V57
TML Holdings Pte Ltd
000000000
750000.00000000
PA
USD
733124.94000000
0.446602074499
Long
DBT
CORP
SG
N
2
2021-05-07
Fixed
5.75000000
N
N
N
N
N
N
SYNLAB UNSECURED BONDCO
549300US0Y3NXR23K397
Synlab Unsecured Bondco PLC
000000000
350000.00000000
PA
401980.16000000
0.244876641849
Long
DBT
CORP
GB
N
2
2023-07-01
Fixed
8.25000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1050000.00000000
PA
USD
989574.30000000
0.602824854452
Long
DBT
CORP
KY
N
2
2022-04-11
Fixed
9.50000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
000000000
585000.00000000
PA
USD
577049.85000000
0.351524884830
Long
LON
CORP
US
N
2
2026-05-03
Floating
0.00000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
925000.00000000
PA
1145693.83000000
0.697929115901
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
445000.00000000
PA
467787.95000000
0.284965164185
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
115000.00000000
PA
127263.84000000
0.077526069366
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.87500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
925000.00000000
PA
USD
858598.88000000
0.523037779850
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
715000.00000000
PA
USD
720362.50000000
0.438827503115
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
737000.00000000
PA
USD
731472.50000000
0.445595447809
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
1100000.00000000
PA
USD
1043625.00000000
0.635751240435
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
690000.00000000
PA
USD
689761.95000000
0.420186384302
Long
DBT
CORP
BR
N
2
2025-06-08
Fixed
4.84300000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
665000.00000000
PA
USD
660281.83000000
0.402227804488
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
200000.00000000
PA
USD
208000.00000000
0.126708595530
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
155000.00000000
PA
USD
153935.15000000
0.093773589708
Long
LON
CORP
LU
N
2
2023-11-27
Floating
0.00000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
760000.00000000
PA
USD
798000.00000000
0.486122400160
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
1360000.00000000
PA
USD
1156000.00000000
0.704207386699
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.37500000
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
000000000
1130000.00000000
PA
1307635.27000000
0.796579944846
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
305000.00000000
PA
USD
310718.75000000
0.189282386622
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
1030000.00000000
PA
USD
1139437.50000000
0.694117910192
Long
DBT
CORP
LU
N
2
2022-09-30
Variable
9.50000000
Y
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
465000.00000000
PA
USD
463837.50000000
0.282558645093
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CONSUS REAL ESTATE
9676007H44QN6VYEBV03
Consus Real Estate AG
000000000
275000.00000000
PA
335167.06000000
0.204175708849
Long
DBT
CORP
DE
N
2
2024-05-15
Fixed
9.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
85000.00000000
PA
USD
73100.00000000
0.044530761217
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
70000.00000000
PA
USD
64400.00000000
0.039230930539
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
485000.00000000
PA
USD
494700.00000000
0.301359337543
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
975000.00000000
PA
USD
945750.00000000
0.576128145303
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
2020 CASH EXCH TRUST
N/A
2020 Cash Mandatory Exchangeable Trust
901375105
419.00000000
NS
USD
428448.45000000
0.261000487292
Long
EP
CORP
US
N
2
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
620000.00000000
PA
USD
664950.00000000
0.405071541337
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAJ6
410000.00000000
PA
USD
412050.00000000
0.251010946098
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
258000.00000000
PA
USD
214140.00000000
0.130448935802
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
250000.00000000
PA
242253.51000000
0.147575009684
Long
DBT
CORP
FR
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
118607.32000000
0.072252725657
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAE6
1015000.00000000
PA
USD
852600.00000000
0.519383406487
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
1235000.00000000
PA
USD
1268962.50000000
0.773021423827
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
1205000.00000000
PA
USD
1242355.00000000
0.756812775002
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
3721607.00000000
NS
USD
3721607.00000000
2.267113442725
Long
STIV
RF
US
N
1
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
250000.00000000
PA
USD
270625.00000000
0.164858238776
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAB2
1267500.00000000
PA
USD
1258792.28000000
0.766825970498
Long
LON
CORP
US
N
2
2024-10-21
Floating
6.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
135775.76000000
PA
USD
137558.50000000
0.083797328549
Long
LON
CORP
LU
N
2
2021-07-13
Floating
6.62500000
N
N
N
N
N
N
FISERV INVESTMENT SOLUT
N/A
Fiserv Investment Solutions Inc
33774UAC2
1270000.00000000
PA
USD
1247775.00000000
0.760114508597
Long
LON
CORP
US
N
2
2027-02-18
Floating
5.13563000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
985000.00000000
PA
USD
874187.50000000
0.532533992093
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
350000.00000000
PA
USD
374500.00000000
0.228136389549
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
725000.00000000
PA
USD
633911.00000000
0.386163329333
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
LHC THREE PLC
213800Q3UJN3YFW7VT63
LHC3 PLC
000000000
235000.00000000
PA
263181.62000000
0.160323910767
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
4.12500000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
1258500.00000000
PA
1325830.77000000
0.807664205663
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.75000000
N
N
Y
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
690000.00000000
PA
USD
755550.00000000
0.460262881505
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
145000.00000000
PA
USD
150075.00000000
0.091422079203
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
1130000.00000000
PA
1272608.17000000
0.775242278276
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
130000.00000000
PA
USD
117000.00000000
0.071273584985
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
240000.00000000
PA
USD
240600.00000000
0.146567731176
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
200000.00000000
PA
193802.80000000
0.118060002874
Long
DBT
CORP
FR
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
1095000.00000000
PA
USD
1033406.25000000
0.629526223798
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
975000.00000000
PA
USD
994500.00000000
0.605825472380
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
555000.00000000
PA
USD
577200.00000000
0.351616352597
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.62500000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
1250000.00000000
PA
USD
1102733.68000000
0.671758826140
Long
DBT
CORP
IN
N
2
2023-07-16
Fixed
5.10000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CC7
1240000.00000000
PA
USD
1193500.00000000
0.727051484451
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
550000.00000000
PA
USD
566500.00000000
0.345098170038
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
700000.00000000
PA
USD
518000.00000000
0.315553136946
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
510000.00000000
PA
USD
518925.00000000
0.316116624691
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
250000.00000000
PA
267181.04000000
0.162760261205
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
000000000
415000.00000000
PA
USD
421225.00000000
0.256600135348
Long
DBT
CORP
BR
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
800000.00000000
PA
USD
824000.00000000
0.501960974602
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AA9
835000.00000000
PA
USD
724362.50000000
0.441264206875
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
145000.00000000
PA
USD
136300.00000000
0.083030680628
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
150000.00000000
PA
160519.28000000
0.097784483290
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.37500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
310000.00000000
PA
369615.65000000
0.225160961046
Long
DBT
CORP
IT
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308GE1
1240000.00000000
PA
USD
1478700.00000000
0.900788462553
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.05000000
Y
Y
N
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
815000.00000000
PA
USD
812962.50000000
0.495237195163
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
825000.00000000
PA
USD
849750.00000000
0.517647255058
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
800000.00000000
PA
925812.85000000
0.563982913210
Long
DBT
CORP
LU
N
2
2022-11-01
Fixed
8.50000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
300000.00000000
PA
345053.25000000
0.210198137936
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
18450JAT2
295000.00000000
PA
USD
215350.00000000
0.131186038690
Long
LON
CORP
US
N
3
2020-09-30
Floating
0.00000000
Y
Y
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
262000.00000000
PA
USD
259327.81000000
0.157976262438
Long
DBT
CORP
KY
N
2
2025-07-16
Fixed
6.00000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
1500000.00000000
PA
USD
1523250.00000000
0.927927250682
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
635000.00000000
PA
USD
677068.75000000
0.412453992260
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
705000.00000000
PA
USD
685612.50000000
0.417658639198
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
575000.00000000
PA
607868.96000000
0.370299145135
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
215000.00000000
PA
USD
220643.75000000
0.134410863822
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
900000.00000000
PA
USD
893250.00000000
0.544146408450
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
GOLDEN EAGLE RETAIL GRP
N/A
Golden Eagle Retail Group Ltd
000000000
840000.00000000
PA
USD
816900.00000000
0.497635825427
Long
DBT
CORP
KY
N
2
2023-05-21
Fixed
4.62500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
516302.00000000
PA
USD
472416.33000000
0.287784661923
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BA7
500000.00000000
PA
USD
516250.00000000
0.314487079051
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
290000.00000000
PA
331515.14000000
0.201951047050
Long
DBT
CORP
FR
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
TIMES CHINA HOLDINGS LTD
2549000KTINB9ZPZP710
TIMES CHINA HOLDINGS LTD
000000000
500000.00000000
PA
USD
502500.00000000
0.306110909875
Long
DBT
CORP
KY
N
2
2025-07-08
Fixed
6.75000000
N
N
N
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5 7/28
69331CAH1
185000.00000000
PA
USD
183843.75000000
0.111993189228
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
455000.00000000
PA
USD
451018.75000000
0.274749771011
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
300000.00000000
PA
USD
302250.00000000
0.184123427880
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
000000000
450000.00000000
PA
513156.12000000
0.312602361793
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
440000.00000000
PA
USD
413600.00000000
0.251955168805
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
340000.00000000
PA
USD
348500.00000000
0.212297815107
Long
DBT
CORP
US
N
2
2030-02-01
Variable
7.00000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AU8
415000.00000000
PA
USD
416556.25000000
0.253756045177
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F796
11150.00000000
NS
USD
538340.21000000
0.327943903494
Long
EP
CORP
US
N
2
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
230000.00000000
PA
USD
229533.10000000
0.139826041965
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
430000.00000000
PA
534143.29000000
0.325387240807
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.87500000
N
N
N
N
N
N
KIRK BEAUTY ONE GMBH
52990038N1YHKTYUKB50
Kirk Beauty One GmbH
000000000
250000.00000000
PA
138425.76000000
0.084325642475
Long
DBT
CORP
DE
N
2
2023-07-15
Fixed
8.75000000
N
N
N
N
N
N
BCP RAPTOR LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
455926.41000000
PA
USD
325987.38000000
0.198583668656
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.25000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69344BAA3
630000.00000000
PA
USD
644175.00000000
0.392415911182
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.75000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AB4
45000.00000000
PA
USD
46090.85000000
0.028077436876
Long
DBT
CORP
US
N
2
2026-09-15
Variable
4.50000000
N
N
N
N
N
N
ENCAPSYS LLC
549300LIIAA7TJD21C84
Encapsys LLC
29251LAF5
296552.52000000
PA
USD
283207.66000000
0.172523292510
Long
LON
CORP
US
N
3
2024-11-30
Floating
4.25000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
730000.00000000
PA
833150.39000000
0.507535172032
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
4.62500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
200000.00000000
PA
USD
205000.00000000
0.124881067710
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
1200000.00000000
PA
USD
1152126.00000000
0.701847439107
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.62500000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
192625.00000000
0.117342515452
Long
DBT
CORP
KY
N
2
2021-06-28
Fixed
6.25000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
140000.00000000
PA
USD
152425.00000000
0.092853642662
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
1070000.00000000
PA
1143534.85000000
0.696613917229
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
448000.00000000
PA
USD
403137.73000000
0.245581805642
Long
DBT
CORP
SG
N
2
2025-01-22
Fixed
8.12500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
400000.00000000
PA
USD
396500.00000000
0.241538260230
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
525000.00000000
PA
547531.68000000
0.333543125871
Long
DBT
CORP
NL
N
2
2023-03-31
Fixed
1.25000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
275000.00000000
PA
USD
255750.00000000
0.155796746668
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
335000.00000000
PA
USD
348036.86000000
0.212015681362
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
873412AA8
1066814.71000000
PA
USD
1001024.25000000
0.609799888507
Long
LON
CORP
US
N
2
2025-04-13
Floating
3.67825000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
855000.00000000
PA
USD
854469.90000000
0.520522504577
Long
LON
CORP
US
N
2
2024-11-01
Floating
9.25000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
335000.00000000
PA
USD
342537.50000000
0.208665603565
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
FAGE INTL / FAGE USA
N/A
FAGE International SA / FAGE USA Dairy Industry Inc
30257WAA4
1100000.00000000
PA
USD
1040875.00000000
0.634076006600
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.62500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1030000.00000000
PA
1066069.90000000
0.649424133492
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
615000.00000000
PA
USD
595781.25000000
0.362935603033
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAB4
1435000.00000000
PA
USD
1336343.75000000
0.814068460137
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
7.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
1000000.00000000
PA
USD
900000.00000000
0.548258346046
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352A209
3585.00000000
NS
USD
205123.00000000
0.124955996351
Long
EP
CORP
US
N
2
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAB6
1300000.00000000
PA
USD
1241982.30000000
0.756585735129
Long
DBT
CORP
US
N
2
2022-05-05
Fixed
4.37500000
N
N
N
N
Y
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
USD
XXXX
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
1000000.00000000
PA
USD
1036510.00000000
0.631416953622
Long
DBT
CORP
LU
N
2
2022-01-31
Fixed
8.75000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
625000.00000000
PA
689673.06000000
0.420132234653
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
415000.00000000
PA
USD
396325.00000000
0.241431654440
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
LHC THREE PLC
213800Q3UJN3YFW7VT63
LHC3 PLC
000000000
400000.00000000
PA
447968.72000000
0.272891766119
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
4.12500000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
250000.00000000
PA
266998.47000000
0.162649043954
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
3.50000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
420000.00000000
PA
USD
439425.00000000
0.267687137456
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
575000.00000000
PA
611079.62000000
0.372255001959
Long
DBT
CORP
NL
N
2
2025-08-15
Fixed
5.62500000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
000000000
135000.00000000
PA
USD
125921.25000000
0.076708195841
Long
DBT
CORP
AR
N
2
2021-06-15
Fixed
6.50000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
470000.00000000
PA
488477.26000000
0.297568594054
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FORWARD
000000000
1.00000000
NC
USD
1257.98000000
0.000766331149
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-1180640.23000000
USD
1051251.18000000
EUR
2020-07-31
1257.98000000
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
295000.00000000
PA
347276.59000000
0.211552543171
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
190000.00000000
PA
208688.77000000
0.127128177642
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
000000000
800000.00000000
PA
847555.28000000
0.516310284439
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25000000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
500000.00000000
PA
376836.91000000
0.229559978895
Long
DBT
CORP
LU
N
2
2025-10-02
Fixed
7.25000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
415000.00000000
PA
USD
408775.00000000
0.249015894894
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
725000.00000000
PA
USD
748562.50000000
0.456006264624
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
475000.00000000
PA
USD
406125.00000000
0.247401578653
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
500000.00000000
PA
507544.27000000
0.309183757794
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
410000.00000000
PA
450328.40000000
0.274329226401
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International Inc
948626AA4
975000.00000000
PA
USD
1021312.50000000
0.622159002273
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
8.62500000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
1190000.00000000
PA
USD
856800.00000000
0.521941945435
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
355000.00000000
PA
USD
374081.25000000
0.227881297124
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
250000.00000000
PA
USD
262187.50000000
0.159718316782
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
210000.00000000
PA
USD
219975.00000000
0.134003477412
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
35000.00000000
PA
USD
36706.25000000
0.022360564349
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G606
1320.00000000
NS
USD
1376050.83000000
0.838257057923
Long
EP
CORP
US
Y
2
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-84811.68000000
-0.05166523489
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
-26597976.68000000
EUR
29818699.08000000
USD
2020-07-31
-84811.68000000
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
580000.00000000
PA
USD
590785.07000000
0.359892050385
Long
DBT
CORP
KY
N
2
2024-11-07
Fixed
6.45000000
N
N
N
N
N
N
CONSTELLIUM SE
N/A
Constellium SE
210383AF2
420000.00000000
PA
USD
423675.00000000
0.258092616401
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
185000.00000000
PA
216160.35000000
0.131679684413
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
280000.00000000
PA
USD
294000.00000000
0.179097726375
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
000000000
970000.00000000
PA
1059820.47000000
0.645617131097
Long
DBT
CORP
NL
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
PACTIV LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AE1
905000.00000000
PA
USD
979662.50000000
0.596786824370
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.37500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
870000.00000000
PA
1082788.74000000
0.659608848566
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.62500000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
770000.00000000
PA
USD
796928.15000000
0.485469454929
Long
DBT
CORP
KY
N
2
2022-04-09
Fixed
11.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
310000.00000000
PA
346106.53000000
0.210839770770
Long
DBT
CORP
IT
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AS8
290000.00000000
PA
USD
290000.00000000
0.176661022614
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.12500000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
895000.00000000
PA
USD
892762.50000000
0.543849435179
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
375000.00000000
PA
USD
384375.00000000
0.234152001957
Long
DBT
CORP
NO
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
475000.00000000
PA
USD
475000.00000000
0.289358571524
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
955000.00000000
PA
USD
964887.72000000
0.587786383874
Long
DBT
CORP
HK
N
2
2023-04-23
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
65000.00000000
PA
USD
63700.00000000
0.038804507381
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1080000.00000000
PA
USD
1050178.62000000
0.639743548060
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
785000.00000000
PA
872188.90000000
0.531316493059
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
4.50000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
805000.00000000
PA
USD
846229.73000000
0.515502791271
Long
DBT
CORP
KY
N
2
2023-02-28
Fixed
7.62500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
1510000.00000000
PA
USD
1498675.00000000
0.912956751956
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.67825000
N
N
N
N
N
N
LAMAR FUNDING LTD
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
885000.00000000
PA
USD
828388.32000000
0.504634233563
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
645000.00000000
PA
USD
674025.00000000
0.410599812992
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AL8
10000.00000000
PA
USD
11200.00000000
0.006822770528
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
710000.00000000
PA
750051.57000000
0.456913370241
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.37500000
N
N
N
N
N
N
ADES INTERNATIONAL
213800WADXE5U3ZY1K46
ADES International Holding PLC
000000000
200000.00000000
PA
USD
188240.00000000
0.114671278955
Long
DBT
CORP
AE
N
2
2024-04-24
Fixed
8.62500000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
675000.00000000
PA
USD
518082.75000000
0.315603546255
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
1460000.00000000
PA
USD
1140625.00000000
0.694841306620
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1035000.00000000
PA
USD
910800.00000000
0.554837446198
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
LIBERTY LATIN AMERICA
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
53069QAA7
1745000.00000000
PA
USD
1389456.25000000
0.846423317253
Long
DBT
CORP
BM
N
2
2024-07-15
Fixed
2.00000000
N
N
N
N
Y
Liberty Latin America Ltd
Liberty Latin America Ltd
USD
XXXX
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
44908XAS7
1065000.00000000
PA
USD
1047246.45000000
0.637957340643
Long
LON
CORP
US
N
2
2025-07-10
Floating
7.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
610000.00000000
PA
USD
611525.00000000
0.372526316739
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
ASR MEDIA AND SPONSOR
8156007EB364FC4AED15
ASR Media and Sponsorship SpA
000000000
350000.00000000
PA
349477.01000000
0.212892986093
Long
DBT
CORP
IT
N
2
2024-08-01
Fixed
5.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
1170000.00000000
PA
USD
1169447.76000000
0.712399438538
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
445000.00000000
PA
451714.40000000
0.275173544254
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
95000.00000000
PA
USD
96425.00000000
0.058739790019
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
50000.00000000
PA
USD
45000.00000000
0.027412917302
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
GBP/USD FORWARD
000000000
1.00000000
NC
USD
16142.72000000
0.009833756630
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-5149226.61000000
GBP
6397872.87000000
USD
2020-07-31
16142.72000000
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
129485.53000000
0.078879469460
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
185000.00000000
PA
USD
196100.00000000
0.119459401844
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
MDC PARTNERS INC
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
975000.00000000
PA
USD
906750.00000000
0.552370283641
Long
DBT
CORP
CA
N
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
500000.00000000
PA
USD
538750.00000000
0.328193537702
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05890BAE7
525000.00000000
PA
USD
532875.00000000
0.324614629054
Long
DBT
CORP
BR
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
510000.00000000
PA
USD
531675.00000000
0.323883617926
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.12500000
N
N
N
N
N
N
YUZHOU PROPERTIES CO LTD
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
835000.00000000
PA
USD
850131.54000000
0.517879680046
Long
DBT
CORP
KY
N
2
2021-05-11
Fixed
7.90000000
N
N
N
N
N
N
ALTICE FINCO SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
900000.00000000
PA
920142.01000000
0.560528373922
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556UAC8
570000.00000000
PA
USD
533614.05000000
0.325064840533
Long
DBT
CORP
BR
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
900000.00000000
PA
USD
911250.00000000
0.555111575371
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
1117000.00000000
PA
USD
890807.50000000
0.542658496217
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
450000.00000000
PA
USD
462375.00000000
0.281667725281
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
735000.00000000
PA
802085.43000000
0.488611145821
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
107012.85000000
0.065189653496
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.37500000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
390000.00000000
PA
USD
392925.00000000
0.239360456244
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
620000.00000000
PA
USD
587450.00000000
0.357860405983
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
629568AX4
120000.00000000
PA
USD
90900.00000000
0.055374092950
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.62500000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
135000.00000000
PA
USD
139387.50000000
0.084911511343
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.87500000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
715000.00000000
PA
743109.02000000
0.452684135818
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
170000.00000000
PA
USD
117937.50000000
0.071844687429
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
340000.00000000
PA
USD
288532.50000000
0.175767056922
Long
DBT
CORP
AR
N
2
2021-03-23
Fixed
8.50000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
205000.00000000
PA
USD
200387.50000000
0.122071243686
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
450000.00000000
PA
USD
452250.00000000
0.275499818888
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
790000.00000000
PA
967315.37000000
0.589265249845
Long
DBT
CORP
GB
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
405000.00000000
PA
USD
412087.50000000
0.251033790195
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAZ4
290000.00000000
PA
USD
288550.00000000
0.175777717501
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAH9
450000.00000000
PA
USD
316125.00000000
0.192575744048
Long
DBT
CORP
US
N
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
500000.00000000
PA
USD
508750.00000000
0.309918259501
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
445000.00000000
PA
USD
367125.00000000
0.223643716991
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.12500000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
530000.00000000
PA
590630.12000000
0.359797658573
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
645000.00000000
PA
USD
651450.00000000
0.396847666146
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
INTELSAT LENDING ESCROW
N/A
INTELSAT LENDING ESCROW
000000000
11478.44000000
NS
USD
11478.44000000
0.006992389477
Long
EC
CORP
US
N
3
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
275000.00000000
PA
356085.20000000
0.216918536448
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAB0
505000.00000000
PA
USD
457530.00000000
0.278716267851
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
1450000.00000000
PA
USD
1117413.50000000
0.680701419288
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AF1
20000.00000000
PA
USD
21500.00000000
0.013097282711
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1475000.00000000
PA
USD
1497449.50000000
0.912210206841
Long
DBT
CORP
BR
N
2
N/A
Fixed
9.00000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
000000000
425000.00000000
PA
USD
421812.50000000
0.256958026212
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
165000.00000000
PA
USD
164793.75000000
0.100388387570
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
250000.00000000
PA
320355.87000000
0.195153088258
Long
DBT
CORP
GB
N
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
873412AC4
415000.00000000
PA
USD
370731.95000000
0.225840984148
Long
LON
CORP
US
N
2
2026-02-01
Floating
7.67825000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAM9
483002.89000000
PA
USD
481945.11000000
0.293589365437
Long
LON
CORP
US
N
2
2023-11-01
Floating
3.17875000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
686000.00000000
PA
USD
707451.22000000
0.430962261983
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
180000.00000000
PA
USD
186300.00000000
0.113489477631
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
1025000.00000000
PA
USD
1036531.25000000
0.631429898611
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
620000.00000000
PA
USD
617675.00000000
0.376272748771
Long
DBT
CORP
US
N
2
2025-02-01
Variable
6.12500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
740000.00000000
PA
USD
710400.00000000
0.432758587812
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
OI SA
254900YEMWCRRAGD4978
Oi SA
000000000
350000.00000000
PA
USD
292337.50000000
0.178084971374
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
1090000.00000000
PA
USD
1073650.00000000
0.654041748035
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
1120000.00000000
PA
USD
1178800.00000000
0.718096598132
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
130000.00000000
PA
143498.34000000
0.087415736165
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
11835.00000000
NS
USD
98822.25000000
0.060200137041
Long
EC
CORP
US
N
1
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
250000.00000000
PA
262967.94000000
0.160193742052
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
000000000
475000.00000000
PA
562221.37000000
0.342491731586
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
750000.00000000
PA
USD
716250.00000000
0.436322267061
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
YUZHOU PROPERTIES CO LTD
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
400000.00000000
PA
USD
405441.44000000
0.246985170347
Long
DBT
CORP
KY
N
2
2024-10-30
Fixed
8.37500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
1005000.00000000
PA
USD
1130625.00000000
0.688749547220
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
410000.00000000
PA
USD
401800.00000000
0.244766892712
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
400000.00000000
PA
USD
572000.00000000
0.348448637709
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
325000.00000000
PA
341642.89000000
0.208120628677
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
200000.00000000
PA
USD
213750.00000000
0.130211357185
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
610000.00000000
PA
USD
651175.00000000
0.396680142762
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO INC
000000000
525000.00000000
PA
581724.40000000
0.354372508220
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
290000.00000000
PA
USD
300150.00000000
0.182844158406
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
1145000.00000000
PA
USD
1166883.66000000
0.710837450510
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
6.75000000
N
N
N
N
N
N
LOUVRE BIDCO SAS
549300TKER1HK6VEM485
Louvre Bidco SAS
000000000
500000.00000000
PA
522295.75000000
0.318170004490
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
1115000.00000000
PA
USD
1145487.82000000
0.697803619565
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.62500000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
1250000.00000000
PA
USD
1162488.64000000
0.708160110070
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
1365000.00000000
PA
USD
1187550.00000000
0.723426887607
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
735000.00000000
PA
USD
754293.75000000
0.459497604230
Long
DBT
CORP
N/A
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
000000000
165000.00000000
PA
190190.83000000
0.115859677654
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.62500000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
780000.00000000
PA
USD
822900.00000000
0.501290881068
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AG5
230000.00000000
PA
USD
213900.00000000
0.130302733576
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.87500000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
94856UAA9
415000.00000000
PA
USD
419150.00000000
0.255336095272
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.62500000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
000000000
855000.00000000
PA
USD
867825.00000000
0.528658110174
Long
LON
CORP
US
N
2
2027-05-03
Floating
0.00000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AJ3
205000.00000000
PA
USD
240362.50000000
0.146423051890
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
000000000
560000.00000000
PA
USD
263281.20000000
0.160384572507
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
5.87500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
385000.00000000
PA
USD
331581.25000000
0.201991319672
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
825000.00000000
PA
USD
900281.25000000
0.548429676779
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
2020-08-22
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President