NPORT-EX 2 NPORT_896C_70235989_0122.htm

 

Statement of Investments

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS—80.9%       
AUSTRALIA—0.4%       
USD   200   Australia & New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate thereafter), 6.75%, 06/15/2026 (a)(b)   $ 223,000  
BAHRAIN—0.5%       
USD   260   Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (a)   278,200  
BARBADOS—0.4%       
USD   210   Sagicor Financial Co. Ltd., 5.30%, 05/13/2024 (a)(c)   214,200  
BRAZIL—2.3%       
USD   620   Banco do Brasil SA/Cayman (fixed rate to 04/15/2024, variable rate thereafter), 6.25%, 04/15/2024 (a)(b)   613,800  
USD   200   BRF SA, 5.75%, 01/15/2025 (a)(c)   188,500  
USD   192   Guara Norte Sarl, 5.20%, 06/15/2034 (a)(d)   179,196  
USD   230   Petrobras Global Finance BV, 5.60%, 02/01/2024 (c)   237,130  
    1,218,626  
CANADA—0.4%       
USD   103   NOVA Chemicals Corp., 4.25%, 05/15/2024 (a)(c)   98,107  
USD   125   Titan Acquisition Ltd. / Titan Co-Borrower LLC, 7.75%, 11/29/2021 (a)(c)   127,344  
    225,451  
CHILE—1.0%       
USD   330   Corp. Nacional del Cobre de Chile, 3.75%, 10/15/2030 (a)(c)   342,649  
USD   200   Empresa Nacional del Petroleo, 3.45%, 06/16/2031 (a)(c)   182,502  
    525,151  
CHINA—3.3%       
    200   China Evergrande Group, 8.75%, 11/29/2021 (a)(c)   32,000  
USD   200   China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable rate thereafter), 3.38%, 06/23/2025 (a)(b)   205,100  
USD   200   CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (a)(c)   176,500  
USD   200   Country Garden Holdings Co. Ltd., 7.25%, 04/08/2023 (a)(c)   173,000  
USD   200   Huarong Finance II Co. Ltd., 5.00%, 11/19/2025 (a)   204,000  
USD   200   Kaisa Group Holdings Ltd., 11.95%, 03/03/2022 (a)(c)(e)   51,550  
USD   200   Logan Group Co. Ltd., 7.50%, 03/02/2022 (a)(c)   177,000  
    200   Logan Group Co. Ltd., 6.50%, 03/03/2022 (a)(c)   156,000  
USD   200   Shandong Iron And Steel Xinheng International Co., Ltd., 6.50%,  (a)   207,344  
    250   Shimao Group Holdings Ltd., 4.75%, 07/03/2022 (a)(c)   158,450  
USD   200   Sunac China Holdings Ltd., 6.80%, 10/20/2023 (a)(c)   119,000  
USD   200   Zhenro Properties Group Ltd., 6.63%, 01/07/2024 (a)(c)   84,000  
    1,743,944  
COLOMBIA—0.4%       
USD   200   Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c)   198,390  
DOMINICAN REPUBLIC—0.4%       
USD   202   AES Andres BV, 5.70%, 02/01/2024 (a)(c)   202,000  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)  
ECUADOR—0.4%        
USD   197   International Airport Finance SA, 12.00%, 03/15/2033 (a)   $ 212,507  
FRANCE—0.8%        
EUR   100   Altice France SA, 5.88%, 02/01/2022 (a)(c)     115,951  
USD   200   BNP Paribas SA, (fixed rate to 02/25/2030, variable rate thereafter), 4.50%, 02/25/2030 (a)(b)     189,600  
EUR   100   La Financiere Atalian SASU, 4.00%, 11/08/2021 (a)(c)      106,895  
              412,446  
GEORGIA—0.4%        
USD   200   Bank of Georgia JSC, 6.00%, 07/26/2023 (a)     208,428  
GERMANY—2.7%        
EUR   200   Aareal Bank AG, 6.64%, 04/30/2022 (a)(b)(f)     226,265  
EUR   100   CT Investment GmbH, 5.50%, 04/15/2023 (a)(c)     111,606  
GBP   100   Deutsche Bank AG, (fixed rate to 04/30/2026, variable rate thereafter), 7.13%, 04/30/2026 (a)(b)     140,390  
EUR   152   Nidda Healthcare Holding GmbH, 3.50%, 11/08/2021 (a)(c)     166,922  
EUR   250   PrestigeBidCo GmbH, 6.25%, 01/15/2025 (a)(c)     280,012  
EUR   60   Schaeffler AG, 2.88%, 12/26/2026 (a)(c)     71,631  
EUR   100   Schaeffler AG, 3.38%, 02/01/2024 (a)(c)     121,838  
EUR   106   Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 02/10/2022 (a)(c)     115,358  
EUR   100   Tele Columbus AG, 3.88%, 03/02/2022 (a)(c)     107,290  
EUR   100   TK Elevator Midco GmbH, 4.38%, 07/15/2023 (a)(c)     113,282  
              1,454,594  
HONDURAS—0.4%        
USD   200   Inversiones Atlantida SA, 7.50%, 05/19/2023 (a)(c)     203,252  
INDIA—3.9%          
USD   420   Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%,  (a)     445,410  
USD   200   Azure Power Solar Energy Pvt Ltd., 5.65%, 01/15/2025 (a)(c)     207,000  
USD   200   GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (a)     201,500  
USD   200   India Green Power Holdings, 4.00%, 02/22/2027 (a)     193,260  
INR   50,000   Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026     654,164  
USD   200   REC Ltd., 5.25%, 11/13/2023 (a)     209,542  
USD   200   Vedanta Resources Ltd., 6.38%, 07/30/2022 (a)     197,894  
              2,108,770  
INDONESIA—1.5%        
USD   200   Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (a)(c)     202,000  
USD   200   Medco Platinum Road Pte Ltd., 6.75%, 01/15/2025 (a)(c)     201,088  
USD   400   Perusahaan Perseroan Persero PT, 5.25%, 10/24/2042 (a)     416,808  
              819,896  
ISRAEL—0.4%            
USD   192   Energean Israel Finance Ltd., 4.88%, 12/30/2025 (a)(c)     188,400  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)      
ITALY—0.4%      
EUR  100  Golden Goose SpA, 4.88%, 02/01/2024 (a)(c)(f)  $110,533  
EUR  100  Kedrion SpA, 3.38%, 02/01/2024 (a)(c)   110,970  
          221,503  
JAPAN—0.4%      
USD  210  SoftBank Group Corp., (fixed rate to 07/19/2023, variable rate thereafter), 6.00%, 07/19/2023 (a)(b)   201,222  
KAZAKHSTAN—2.2%      
USD  200  KazMunayGas National Co. JSC, 3.50%, 01/15/2025 (a)(c)   195,456  
USD  870  KazMunayGas National Co. JSC, 5.75%, 04/19/2047 (a)   972,686  
          1,168,142  
KUWAIT—0.4%      
USD  200  MEGlobal Canada ULC, 5.00%, 05/18/2025 (a)   214,500  
LUXEMBOURG—2.1%      
EUR  100  Albion Financing 1 SARL / Aggreko Holdings, Inc., 5.25%, 10/15/2023 (a)(c)   110,211  
USD  204  Altice Financing SA, 5.75%, 08/15/2024 (a)(c)   190,675  
EUR  100  Altice France Holding SA, 8.00%, 05/15/2022 (a)(c)   117,216  
USD  200  Altice France Holding SA, 10.50%, 05/15/2022 (a)(c)   212,250  
GBP  100  Cidron Aida Finco SARL, 6.25%, 04/01/2024 (a)(c)   129,249  
EUR  117  LHMC Finco 2 Sarl, 7.25%, 03/02/2022 (a)(c)(g)   127,144  
EUR  200  Matterhorn Telecom SA, 3.13%, 09/15/2022 (a)(c)   218,792  
          1,105,537  
MEXICO—2.5%         
USD  470  BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/15/2025 (a)(c)   472,392  
MXN  4,200  Petroleos Mexicanos, 7.19%, 09/12/2024 (a)   193,659  
USD  530  Petroleos Mexicanos, 7.69%, 01/15/2025 (c)   491,045  
USD  210  Sixsigma Networks Mexico SA de CV, 7.50%, 11/29/2021 (a)(c)   202,125  
          1,359,221  
MOROCCO—0.5%      
USD  255  Vivo Energy Investments BV, 5.13%, 01/15/2025 (a)(c)   261,885  
NETHERLANDS—1.4%      
EUR  139  Lincoln Financing SARL, 3.63%, 03/02/2022 (a)(c)   156,929  
EUR  100  Lincoln Financing SARL, 3.88%, 03/02/2022 (a)(c)(f)   112,078  
EUR  100  Nobel Bidco BV, 3.13%, 06/15/2024 (a)(c)   104,784  
EUR  90  OCI NV, 3.63%, 10/15/2022 (a)(c)   103,683  
EUR  60  Stichting AK Rabobank Certificaten, 6.50%, 12/29/2049 (a)(b)(h)   87,125  
USD  200  VEON Holdings BV, 7.25%, 01/15/2025 (a)(c)   205,500  
          770,099  
NIGERIA—2.1%      
USD  216  Access Bank PLC, 6.13%, 09/21/2026 (a)   213,300  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)        
USD   230   IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (a)(c)   $ 240,925  
USD   297   SEPLAT Petroleum Development Co. PLC, 7.75%, 01/15/2025 (a)(c)     296,258  
    380   United Bank for Africa PLC, 6.75%, 11/19/2026 (a)     379,544  
              1,130,027  
OMAN—0.5%        
USD   230   Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (a)     247,155  
PERU—0.3%        
USD   200   Petroleos del Peru SA, 5.63%, 06/19/2047 (a)     184,302  
PHILIPPINES—1.0%        
USD   260   International Container Terminal Services, Inc., 4.75%, 06/17/2030 (a)     280,150  
USD   243   Manila Water Co., Inc., 4.38%, 02/01/2024 (a)(c)     247,860  
              528,010  
RUSSIA—1.2%        
USD   230   Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (a)     233,472  
USD   200   Home Credit & Finance Bank OOO Via Eurasia Capital SA., (fixed rate to 02/07/2025, variable rate thereafter), 8.80%, 02/07/2025 (a)(b)     192,760  
USD   250   Sovcombank Via SovCom Capital DAC, (fixed rate to 05/06/2025, variable rate thereafter), 7.75%, 05/06/2025 (a)(b)     233,450  
              659,682  
SINGAPORE—1.6%        
USD   200   DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 03/02/2022 (a)(c)     209,216  
USD   200   Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b)     198,986  
USD   210   Puma International Financing SA, 5.00%, 11/08/2021 (a)(c)     209,265  
USD   210   Vena Energy Capital Pte Ltd., 3.13%, 02/26/2025 (a)     211,547  
              829,014  
SOUTH AFRICA—2.0%        
USD   210   Eskom Holdings SOC Ltd., 7.13%, 02/11/2025 (a)     212,831  
USD   446   Liquid Telecommunications Financing PLC, 5.50%, 03/04/2023 (a)(c)     449,568  
USD   400   Sasol Financing USA LLC, 5.50%, 03/18/2030 (c)     391,000  
              1,053,399  
SPAIN—0.4%        
USD   200   Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate thereafter), 6.50%, 03/05/2025 (b)     207,750  
SWEDEN—0.4%        
EUR   100   Intrum AB, 3.50%, 07/15/2022 (a)(c)     111,221  
EUR   100   Verisure Holding AB, 3.88%, 02/01/2024 (a)(c)     112,570  
              223,791  
SWITZERLAND—0.7%        
USD   150   Consolidated Energy Finance SA, 5.63%, 02/01/2024 (a)(c)     141,041  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)        
USD   200   Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%, 12/18/2024 (a)(b)   $ 209,750  
              350,791  
TANZANIA—0.4%        
USD   200   HTA Group Ltd., 7.00%, 06/18/2022 (a)(c)     208,092  
TRINIDAD—0.8%        
USD   400   Trinidad Generation UnLtd, 5.25%, 11/04/2027 (a)(d)     405,000  
TURKEY—1.2%        
USD   200   Akbank T.A.S., (fixed rate to 03/16/2022, variable rate thereafter), 7.20%, 01/15/2025 (a)(c)     199,280  
USD   200   Hazine Mustesarligi Varlik Kiralama, 5.13%, 06/22/2026 (a)     193,696  
USD   290   TC Ziraat Bankasi AS, 5.38%, 03/02/2026 (a)     269,483  
              662,459  
UKRAINE—1.3%        
USD   206   Kernel Holding SA, 6.75%, 10/27/2023 (a)(c)     179,220  
USD   220   Metinvest BV, 8.50%, 01/23/2026 (a)(c)     194,700  
USD   200   NPC Ukrenergo, 6.88%, 11/09/2026 (a)(i)     155,780  
USD   200   Ukraine Railways Via Rail Capital Markets PLC, 8.25%, 07/09/2024 (a)     181,000  
              710,700  
UNITED ARAB EMIRATES—1.1%        
USD   200   MAF Global Securities Ltd., (fixed rate to 03/20/2026, variable rate thereafter), 6.38%, 03/20/2026 (a)(b)     214,260  
USD   370   MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%, 09/07/2022 (a)(b)     372,109  
              586,369  
UNITED KINGDOM—4.1%        
GBP   200   Arqiva Broadcast Finance PLC, 6.75%, 01/15/2025 (a)(c)     271,928  
GBP   124   Bellis Acquisition Co. PLC, 4.50%, 02/24/2023 (a)(c)     161,764  
EUR   125   eG Global Finance PLC, 6.25%, 01/15/2025 (a)(c)     140,918  
USD   200   Ithaca Energy North Sea PLC, 9.00%, 07/15/2023 (a)(c)     205,500  
GBP   100   Jerrold Finco PLC, 4.88%, 03/02/2022 (a)(c)     134,162  
GBP   150   Phoenix Group Holdings, 6.63%, 12/18/2025 (a)     228,645  
USD   200   Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b)     210,484  
GBP   100   TalkTalk Telecom Group Ltd., 3.88%, 03/02/2022 (a)(c)     120,705  
    362   Tullow Oil PLC, 7.00%, 03/01/2025 (a)     303,646  
GBP   125   Very Group Funding PLC (The), 6.50%, 08/01/2023 (a)(c)     166,852  
GBP   200   Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/2023 (a)(c)     260,357  
              2,204,961  
UNITED STATES—31.9%        
USD   90   99 Escrow Issuer, Inc., 7.50%, 02/01/2024 (a)(c)     68,175  
USD   232   Academy Ltd., 6.00%, 11/15/2023 (a)(c)     242,440  
USD   229   ACI Worldwide, Inc., 5.75%, 11/29/2021 (a)(c)     238,074  
USD   163   Adams Homes, Inc., 7.50%, 02/16/2022 (a)(c)     167,890  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)   
EUR  100  Adient Global Holdings Ltd., 3.50%, 05/15/2024 (a)(c)  $113,468  
USD  80  Adient US LLC, 9.00%, 04/15/2022 (a)(c)   84,776  
USD  69  Aethon United BR LP / Aethon United Finance Corp., 8.25%, 02/15/2023 (a)(c)   72,666  
USD  182  Affinity Gaming, 6.88%, 12/01/2023 (a)(c)   184,730  
USD  115  Apache Corp., 4.38%, 01/15/2025 (c)   118,986  
USD  70  ASP Unifrax Holdings, Inc., 5.25%, 09/30/2024 (a)(c)   68,775  
USD  23  ASP Unifrax Holdings, Inc., 7.50%, 09/30/2024 (a)(c)   22,281  
USD  195  Austin BidCo, Inc., 7.13%, 02/01/2024 (a)(c)   197,925  
USD  148  Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.38%, 01/15/2025 (a)(c)   148,308  
USD  314  Ball Corp., 2.88%, 05/15/2030 (c)   291,235  
USD  34  Ball Corp., 3.13%, 06/15/2031 (c)   31,748  
USD  115  Bausch Health Americas, Inc., 8.50%, 03/02/2022 (a)(c)   116,294  
USD  62  Bausch Health Cos., Inc., 4.88%, 06/01/2024 (a)(c)   58,766  
USD  49  Bausch Health Cos., Inc., 6.13%, 02/01/2027 (a)   49,184  
USD  139  Berry Global, Inc., 4.50%, 11/29/2021 (a)(c)   139,413  
USD  67  Boyd Gaming Corp., 8.63%, 06/01/2022 (a)(c)   71,080  
USD  130  Carnival Corp., 6.00%, 11/01/2024 (a)(c)   125,060  
USD  95  Carnival Corp., 10.50%, 08/01/2023 (a)(c)   106,685  
USD  134  Catalent Pharma Solutions, Inc., 3.50%, 04/01/2025 (a)(c)   125,318  
USD  151  CCM Merger, Inc., 6.38%, 11/01/2022 (a)(c)   156,285  
USD  99  CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 02/01/2024 (a)(c)   94,444  
USD  203  CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 01/15/2028 (a)(c)   187,826  
USD  63  CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, 02/01/2027 (a)(c)   61,973  
USD  38  CCO Holdings LLC / CCO Holdings Capital Corp., 5.38%, 06/01/2024 (a)(c)   39,158  
USD  74  Cedar Fair LP, 5.25%, 07/15/2024 (c)   74,083  
USD  70  Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 6.50%, 10/01/2023 (c)   73,675  
USD  100  Cengage Learning, Inc., 9.50%, 11/29/2021 (a)(c)   100,412  
USD  148  Centene Corp., 3.38%, 02/15/2025 (c)   145,225  
USD  23  Centene Corp., 4.25%, 12/15/2022 (c)   23,560  
USD  39  Centene Corp., 4.63%, 12/15/2024 (c)   40,553  
USD  57  ChampionX Corp., 6.38%, 11/09/2021 (c)   58,853  
USD  120  Cheniere Energy Partners LP, 4.50%, 10/01/2024 (c)   122,666  
USD  48  Cheniere Energy, Inc., 4.63%, 10/15/2023 (c)   48,720  
USD  151  Chesapeake Energy Corp., 6.75%, 04/15/2024 (a)(c)   161,381  
USD  160  Cimpress PLC, 7.00%, 11/29/2021 (a)(c)   164,469  
USD  112  Clean Harbors, Inc., 4.88%, 07/15/2022 (a)(c)   114,800  
USD  16  Clean Harbors, Inc., 5.13%, 07/15/2024 (a)(c)   16,683  
USD  85  Cleveland-Cliffs, Inc., 9.88%, 10/17/2022 (a)(c)   95,004  
USD  104  Coinbase Global, Inc., 3.38%, 10/01/2024 (a)(c)   93,266  
USD  97  Coinbase Global, Inc., 3.63%, 10/01/2026 (a)(c)   84,511  
USD  60  Colgate Energy Partners III LLC, 5.88%, 07/01/2024 (a)(c)   60,975  
USD  37  Consensus Cloud Solutions, Inc., 6.00%, 02/01/2024 (a)(c)   38,117  
USD  104  Consensus Cloud Solutions, Inc., 6.50%, 02/01/2024 (a)(c)   106,664  
USD  13  Consolidated Communications, Inc., 5.00%, 10/01/2023 (a)(c)   12,596  
USD  100  Consolidated Communications, Inc., 6.50%, 10/01/2023 (a)(c)   102,970  
USD  87  Cornerstone Building Brands, Inc., 6.13%, 09/15/2023 (a)(c)   89,849  
USD  78  DT Midstream, Inc., 4.13%, 06/15/2024 (a)(c)   76,946  
USD  63  DT Midstream, Inc., 4.38%, 06/15/2026 (a)(c)   62,213  
USD  109  Dun & Bradstreet Corp. (The), 5.00%, 12/15/2024 (a)(c)   108,727  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)      
USD  81  Encompass Health Corp., 4.50%, 02/01/2023 (c)  $80,798  
USD  37  Encompass Health Corp., 4.75%, 02/01/2025 (c)   36,538  
USD  45  Encompass Health Corp., 5.13%, 03/03/2022 (c)   44,944  
USD  108  Energy Transfer LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (b)   108,238  
USD  92  Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 03/03/2022 (a)(c)   95,048  
USD  127  Ford Motor Co., 9.00%, 03/22/2025 (c)   150,059  
USD  243  Ford Motor Co., 9.63%, 02/01/2024 (c)   341,415  
USD  101  Frontier Communications Holdings LLC, 6.00%, 10/15/2024 (a)(c)   97,485  
USD  65  FXI Holdings, Inc., 7.88%, 11/29/2021 (a)(c)   65,728  
USD  68  FXI Holdings, Inc., 12.25%, 11/15/2022 (a)(c)   74,476  
USD  83  GCI LLC, 4.75%, 10/15/2023 (a)(c)   82,041  
USD  94  General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (b)   99,198  
USD  90  GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c)   94,813  
USD  137  Goodyear Tire & Rubber Co. (The), 5.00%, 04/15/2029 (a)(c)   137,068  
USD  21  Goodyear Tire & Rubber Co. (The), 5.25%, 04/15/2031 (a)(c)   21,145  
USD  230  Goodyear Tire & Rubber Co. (The), 9.50%, 01/15/2025 (c)   244,950  
USD  171  Graphic Packaging International LLC, 3.75%, 08/01/2029 (a)(c)   164,160  
USD  131  Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2024 (a)(c)   133,947  
USD  68  HCA, Inc., 5.38%, 02/01/2025   72,370  
USD  114  HCA, Inc., 5.88%, 01/15/2025 (c)   124,090  
USD  51  Hertz Corp. (The), 4.63%, 12/01/2023 (a)(c)   49,480  
USD  62  Hertz Corp. (The), 5.00%, 12/01/2024 (a)(c)   59,700  
USD  125  Hess Midstream Operations LP, 4.25%, 02/15/2025 (a)(c)   120,625  
USD  150  Hilcorp Energy I LP / Hilcorp Finance Co., 5.75%, 02/01/2024 (a)(c)   153,000  
USD  95  Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.00%, 02/01/2024 (a)(c)   94,525  
USD  18  Howard Midstream Energy Partners LLC, 6.75%, 01/15/2024 (a)(c)   18,467  
USD  296  Howmet Aerospace, Inc., 3.00%, 11/15/2028 (c)   280,348  
USD  76  Howmet Aerospace, Inc., 5.95%, 02/01/2037   85,310  
USD  7  Howmet Aerospace, Inc., 6.88%, 04/01/2025 (c)   7,744  
USD  200  Hyundai Capital America, 6.38%, 01/15/2025 (a)(c)   243,769  
USD  20  II-VI, Inc., 5.00%, 12/14/2024 (a)(c)   19,961  
EUR  179  International Game Technology PLC, 3.50%, 06/15/2022 (a)(c)   201,902  
USD  60  Iron Mountain, Inc., 4.88%, 09/15/2024 (a)(c)   59,229  
USD  23  Iron Mountain, Inc., 5.00%, 07/15/2023 (a)(c)   22,966  
USD  140  Iron Mountain, Inc., 5.25%, 12/27/2022 (a)(c)   142,038  
USD  65  Iron Mountain, Inc., 5.25%, 07/15/2025 (a)(c)   64,542  
USD  179  ITT Holdings LLC, 6.50%, 08/01/2024 (a)(c)   171,738  
USD  180  JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (b)   175,572  
UAH  9,500  JPMorgan Chase Bank NA, 11.67%, 11/27/2023 (a)   309,705  
USD  93  Kraton Polymers LLC / Kraton Polymers Capital Corp., 4.25%, 02/28/2022 (a)(c)   95,790  
USD  129  LD Holdings Group LLC, 6.13%, 02/01/2024 (a)(c)   114,677  
USD  280  Lennar Corp., 4.88%, 01/15/2025 (c)   293,538  
USD  212  LogMeIn, Inc., 5.50%, 09/01/2023 (a)(c)   206,170  
USD  4  Macy's Retail Holdings LLC, 3.63%, 03/01/2024 (c)   4,061  
USD  139  Macy's Retail Holdings LLC, 5.88%, 04/01/2024 (a)(c)   141,669  
USD  102  MajorDrive Holdings IV LLC, 6.38%, 06/01/2024 (a)(c)   96,900  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)     
USD  13  Marriott Ownership Resorts, Inc., 4.50%, 06/15/2024 (a)(c)  $12,754  
USD  119  Marriott Ownership Resorts, Inc., 4.75%, 09/15/2022 (c)   118,107  
USD  48  Mauser Packaging Solutions Holding Co., 7.25%, 01/15/2025 (a)(c)   47,699  
USD  96  Michaels Cos Inc.(The), 5.25%, 11/01/2023 (a)(c)   92,441  
USD  77  Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (a)(c)   78,059  
USD  88  Millennium Escrow Corp., 6.63%, 08/01/2023 (a)(c)   87,257  
USD  120  Minerva Merger Sub, Inc., 6.50%, 02/15/2030 (a)   119,700  
USD  148  MIWD Holdco II LLC / MIWD Finance Corp., 5.50%, 02/01/2030 (a)   146,658  
USD  181  Mozart Debt Merger Sub, Inc., 3.88%, 10/01/2024 (a)(c)   174,430  
USD  97  NCL Corp. Ltd., 10.25%, 08/01/2023 (a)(c)   109,852  
USD  21  NCL Finance Ltd., 6.13%, 12/15/2027 (a)(c)   19,860  
USD  27  Netflix, Inc., 4.88%, 03/15/2030 (a)(c)   30,073  
USD  95  Netflix, Inc., 5.88%, 11/15/2028   110,081  
USD  87  New Enterprise Stone & Lime Co., Inc., 5.25%, 07/15/2024 (a)(c)   87,000  
USD  72  Nielsen Finance LLC / Nielsen Finance Co., 5.63%, 10/01/2023 (a)(c)   71,885  
USD  22  Nielsen Finance LLC / Nielsen Finance Co., 5.88%, 10/01/2025 (a)(c)   22,040  
USD  28  Novelis Corp., 3.25%, 11/15/2023 (a)(c)   27,124  
USD  28  Novelis Corp., 3.88%, 08/15/2026 (a)(c)   26,370  
USD  54  Novelis Corp., 4.75%, 01/30/2025 (a)(c)   53,730  
USD  15  NRG Energy, Inc., 3.38%, 02/15/2024 (a)(c)   13,856  
USD  38  NRG Energy, Inc., 3.63%, 02/15/2026 (a)(c)   35,245  
USD  68  NRG Energy, Inc., 3.88%, 02/15/2027 (a)(c)   63,937  
USD  134  NRG Energy, Inc., 5.25%, 06/15/2024 (a)(c)   137,886  
USD  72  Occidental Petroleum Corp., 3.00%, 01/15/2025 (c)   69,669  
USD  26  Occidental Petroleum Corp., 5.50%, 09/01/2025 (c)   27,590  
USD  22  Occidental Petroleum Corp., 5.55%, 12/15/2025 (c)   23,485  
USD  115  Occidental Petroleum Corp., 6.38%, 02/01/2024 (c)   130,812  
USD  46  Occidental Petroleum Corp., 6.63%, 02/01/2024 (c)   53,981  
USD  82  Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 4.88%, 05/15/2024 (a)(c)   81,050  
USD  156  Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (a)(c)   157,554  
USD  124  Playtika Holding Corp., 4.25%, 02/01/2024 (a)(c)   118,575  
USD  118  Post Holdings, Inc., 5.63%, 12/01/2022 (a)(c)   121,165  
USD  125  Qwest Capital Funding, Inc., 6.88%, 07/15/2028   131,250  
USD  125  Qwest Capital Funding, Inc., 7.75%, 02/15/2031   133,125  
USD  97  Rattler Midstream LP, 5.63%, 02/01/2024 (a)(c)   99,910  
USD  33  Royal Caribbean Cruises Ltd., 11.50%, 06/01/2022 (a)(c)   36,522  
USD  94  Sabre GLBL, Inc., 7.38%, 02/01/2024 (a)(c)   96,350  
USD  76  Sealed Air Corp., 6.88%, 07/15/2033 (a)   90,820  
USD  84  Select Medical Corp., 6.25%, 08/15/2022 (a)(c)   86,337  
USD  228  Sirius XM Radio, Inc., 5.50%, 07/01/2024 (a)(c)   236,615  
USD  70  Six Flags Entertainment Corp., 4.88%, 01/15/2025 (a)(c)   70,125  
USD  121  Six Flags Theme Parks, Inc., 7.00%, 07/01/2022 (a)(c)   126,142  
USD  118  Southwestern Energy Co., 4.75%, 02/01/2027 (c)   117,801  
USD  62  Spirit AeroSystems, Inc., 4.60%, 03/15/2028 (c)   59,863  
USD  96  Spirit AeroSystems, Inc., 7.50%, 04/15/2022 (a)(c)   99,570  
USD  145  Staples, Inc., 7.50%, 04/15/2022 (a)(c)   143,006  
USD  35  Staples, Inc., 10.75%, 04/15/2022 (a)(c)   32,623  
USD  128  Starwood Property Trust, Inc., 3.63%, 01/15/2026 (a)(c)   124,905  
USD  191  SunCoke Energy, Inc., 4.88%, 06/30/2024 (a)(c)   186,086  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
CORPORATE BONDS (continued)      
USD  123  Tempur Sealy International, Inc., 3.88%, 10/15/2026 (a)(c)  $114,707  
USD  127  Tenet Healthcare Corp., 4.63%, 11/29/2021 (c)   127,505  
USD  95  Tenet Healthcare Corp., 6.13%, 10/01/2023 (a)(c)   95,311  
USD  51  Tenneco, Inc., 5.13%, 04/15/2024 (a)(c)   47,234  
USD  115  Travel + Leisure Co., 5.65%, 02/01/2024 (c)   121,035  
USD  174  Turning Point Brands, Inc., 5.63%, 02/15/2023 (a)(c)   173,130  
USD  97  Univision Communications, Inc., 6.63%, 06/01/2023 (a)(c)   102,322  
USD  199  USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c)   204,353  
USD  46  Venture Global Calcasieu Pass LLC, 3.88%, 02/01/2024 (a)(c)   45,919  
USD  42  Venture Global Calcasieu Pass LLC, 3.88%, 05/01/2033 (a)(c)   41,558  
USD  46  Venture Global Calcasieu Pass LLC, 4.13%, 02/01/2024 (a)(c)   46,299  
USD  117  Vertiv Group Corp., 4.13%, 02/01/2024 (a)(c)   114,018  
USD  65  Viking Cruises Ltd., 13.00%, 05/15/2022 (a)(c)   72,638  
USD  55  Vistra Operations Co. LLC, 4.38%, 02/01/2024 (a)(c)   53,075  
USD  186  VM Consolidated, Inc., 5.50%, 04/15/2024 (a)(c)   185,185  
USD  123  Wolverine World Wide, Inc., 4.00%, 02/01/2024 (a)(c)   118,157  
USD  102  ZipRecruiter, Inc., 5.00%, 02/01/2024 (a)(c)   100,884  
          17,066,123  
ZAMBIA—0.4%      
USD  230  First Quantum Minerals Ltd., 7.50%, 11/08/2021 (a)(c)   234,825  
      Total Corporate Bonds — 80.9% (cost $44,391,824)   43,231,814  
             
GOVERNMENT BONDS—51.3%      
ANGOLA—1.8%      
   1,000  Republic of Angola Government Bond, 9.13%, 11/26/2049 (a)   955,352  
ARGENTINA—1.6%     
USD  512  Argentine Republic Government International Bond, 0.50%, 07/09/2030 (h)   172,816  
USD  71  Argentine Republic Government International Bond, 1.00%, 07/09/2029   25,138  
USD  755  Argentine Republic Government International Bond, 1.13%, 07/09/2035 (h)   232,886  
USD  1,293  Argentine Republic Government International Bond, 1.13%, 07/09/2046 (h)   408,643  
          839,483  
ARMENIA—0.8%     
USD  450  Republic of Armenia International Bond, 3.95%, 09/26/2029 (a)   423,585  
AUSTRALIA—5.7%      
AUD  2,900  Australia Government Bond, 2.75%, 11/21/2029 (a)   2,191,272  
AUD  1,100  Queensland Treasury Corp., 3.50%, 08/21/2030 (a)   856,111  
          3,047,383  
BAHAMAS—0.6%      
USD  360  Bahamas Government International Bond, 8.95%, 10/15/2032 (a)   313,650  
BAHRAIN—1.5%      
USD  390  Bahrain Government International Bond, 4.25%, 01/25/2028 (a)   373,773  
USD  229  Bahrain Government International Bond, 5.45%, 09/16/2032 (a)   215,764  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
GOVERNMENT BONDS (continued)     
USD  210  Bahrain Government International Bond, 6.25%, 01/25/2051 (a)  $184,823  
          774,360  
BELARUS—1.1%      
USD  200  Republic of Belarus Ministry of Finance, 5.88%, 02/24/2026 (a)   167,780  
USD  590  Republic of Belarus Ministry of Finance, 6.38%, 02/24/2031 (a)   435,361  
          603,141  
BENIN—0.2%      
EUR  100  Benin Government International Bond, 6.88%, 01/19/2052 (a)(d)   109,016  
BRAZIL—2.2%      
BRL  2,100  Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029   370,574  
BRL  2,076  Brazil Notas do Tesouro Nacional Series F, 10.00%, 01/01/2027   374,349  
USD  370  Brazilian Government International Bond, 7.13%, 01/20/2037   431,335  
          1,176,258  
COLOMBIA—0.3%      
USD  200  Colombia Government International Bond, 5.20%, 11/15/2048 (c)   172,248  
DOMINICAN REPUBLIC—2.1%      
USD  1,230  Dominican Republic International Bond, 5.88%, 01/30/2060 (a)   1,113,150  
ECUADOR—0.8%      
USD  82  Ecuador Government International Bond, Zero Coupon, 07/31/2030 (a)(d)(j)   47,808  
USD  261  Ecuador Government International Bond, 0.50%, 07/31/2040 (a)(d)(h)   160,038  
USD  279  Ecuador Government International Bond, 5.00%, 07/31/2030 (a)(d)(h)   242,293  
          450,139  
EGYPT—2.1%      
EGP  9,000  Egypt Government Bond, 14.48%, 04/06/2026   570,221  
USD  405  Egypt Government International Bond, 7.60%, 03/01/2029 (a)   389,772  
USD  200  Egypt Government International Bond, 7.63%, 05/29/2032 (a)   179,548  
          1,139,541  
GEORGIA—0.6%      
USD  306  Georgia Government International Bond, 2.75%, 04/22/2026 (a)   297,322  
GHANA—0.9%      
USD  620  Ghana Government International Bond, 7.63%, 05/16/2029 (a)(d)   481,802  
INDONESIA—7.2%      
USD  650  Indonesia Government International Bond, 3.50%, 01/11/2028   681,902  
USD  1,180  Indonesia Government International Bond, 3.70%, 10/30/2049   1,149,906  
USD  100  Indonesia Government International Bond, 7.75%, 01/17/2038 (a)   144,521  
IDR  2,600,000  Indonesia Treasury Bond, 5.63%, 05/15/2023   185,482  
IDR  780,000  Indonesia Treasury Bond, 6.50%, 06/15/2025   56,892  
IDR  341,000  Indonesia Treasury Bond, 7.00%, 09/15/2030   24,374  
IDR  6,535,000  Indonesia Treasury Bond, 7.50%, 04/15/2040   477,561  
IDR  14,800,000  Indonesia Treasury Bond, 8.13%, 05/15/2024   1,112,418  
          3,833,056  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
GOVERNMENT BONDS (continued)      
IRAQ—1.1%         
USD  188  Iraq International Bond, 5.80%, 01/15/2028 (a)  $179,531  
USD  400  Iraq International Bond, 6.75%, 03/09/2023 (a)   403,000  
          582,531  
KENYA—2.0%      
USD  620  Kenya Government International Bond, 6.88%, 06/24/2024 (a)   657,163  
USD  410  Kenya Government International Bond, 8.25%, 02/28/2048 (a)   392,845  
          1,050,008  
MALAYSIA—1.7%      
MYR  1,000  Malaysia Government Bond, 3.76%, 05/22/2040   223,455  
MYR  800  Malaysia Government Bond, 3.83%, 07/05/2034   187,204  
MYR  1,100  Malaysia Government Bond, 4.07%, 06/15/2050   251,283  
MYR  1,100  Malaysia Government Bond, 4.23%, 06/30/2031   271,715  
          933,657  
MEXICO—0.6%      
MXN  7,000  Mexican Bonos, 7.75%, 11/13/2042   330,902  
NIGERIA—0.7%      
USD  200  Nigeria Government International Bond, 7.14%, 02/23/2030 (a)   194,540  
USD  200  Nigeria Government International Bond, 7.63%, 11/28/2047 (a)   175,814  
          370,354  
OMAN—1.4%      
USD  770  Oman Government International Bond, 7.00%, 01/25/2051 (a)   773,850  
PERU—0.7%      
PEN  1,350  Peruvian Government International Bond, 6.90%, 08/12/2037 (a)   353,231  
QATAR—1.7%      
USD  744  Qatar Government International Bond, 4.40%, 04/16/2050 (a)   882,570  
RUSSIA—3.3%      
RUB  57,000  Russian Federal Bond - OFZ, 7.05%, 01/19/2028   659,447  
RUB  26,000  Russian Federal Bond - OFZ, 7.70%, 03/23/2033   301,237  
USD  800  Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (a)   820,000  
          1,780,684  
RWANDA—0.7%      
USD  400  Rwanda International Government Bond, 5.50%, 08/09/2031 (a)   392,544  
SAUDI ARABIA—0.9%      
USD  410  Saudi Government International Bond, 4.38%, 04/16/2029 (a)   458,687  
SOUTH AFRICA—2.1%      
ZAR  19,602  Republic of South Africa Government Bond, 9.00%, 01/31/2040   1,112,208  
TURKEY—1.1%      
USD  630  Turkey Government International Bond, 6.00%, 03/25/2027   595,350  

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Principal
Amount
(000) or
Shares		   Description   Value
(US$)		  
           
GOVERNMENT BONDS (continued)      
UKRAINE—2.6%      
EUR  400  Ukraine Government International Bond, 6.75%, 06/20/2026 (a)  $384,602  
USD  1,135  Ukraine Government International Bond, 7.75%, 09/01/2025 (a)   995,962  
          1,380,564  
URUGUAY—0.8%      
USD  146  Uruguay Government International Bond, 7.63%, 03/21/2036 (d)   213,007  
USD  165  Uruguay Government International Bond, 7.88%, 01/15/2033   233,627  
          446,634  
UZBEKISTAN—0.4%      
USD  252  Republic of Uzbekistan International Bond, 3.70%, 11/25/2030 (a)   234,814  
             
      Total Government Bonds — 51.3% (cost $29,432,059)   27,408,074  
WARRANTS—0.0%      
BRAZIL—0.0%      
BRL  61,465  OAS S.A.(k)(l)(m)   —  
UNITED STATES—0.0%      
BRL  73,666  DELCO, Series A(k)(l)(m)   —  
      Total Warrants — —% (cost $419,999)   —  
SHORT-TERM INVESTMENT—4.5%      
UNITED STATES—4.5%      
USD  2,398,544  State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(n)   2,398,544  
      Total Short-Term Investment — 4.5% (cost $2,398,544)   2,398,544  
      Total Investments — 136.7% (cost $76,642,426)   73,038,432  
      Liabilities in Excess of Other Assets — (36.7)%   (19,603,828 )
      Net Assets—100.0%  $53,434,604  

 

(a)  Denotes a restricted security.
(b)  Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date.
(c)  The maturity date presented for these instruments represents the next call/put date.
(d)  Sinkable security.
(e)  Security is in default.
(f)  Variable Rate Instrument. The rate shown is based on the latest available information as of January 31, 2022. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(g)  Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.
(h)  Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond.
(i)  This security is government guaranteed.
(j)  Issued with a zero coupon.
(k)  Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments.
(l)  Illiquid security.
(m)  Non-Income Producing Security.
(n)  Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of January 31, 2022.

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (continued)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

AUD—Australian Dollar
BRL—Brazilian Real
CNY—Chinese Yuan Renminbi
EGP—Egyptian Pound
EUR—Euro Currency
GBP—British Pound Sterling
IDR—Indonesian Rupiah
INR—Indian Rupee
KRW—South Korean Won
MXN—Mexican Peso
MYR—Malaysian Ringgit
PEN—Peruvian Sol
PHP—Philippine Peso
RUB—Russian Ruble
SGD—Singapore Dollar
THB—Thai Baht
UAH—Ukraine hryvna
USD—U.S. Dollar
ZAR—South African Rand
 
At January 31, 2022, the Fund's open forward foreign currency exchange contracts were as follows:

 

Purchase Contracts
Settlement Date*		   Counterparty     Amount
Purchased		   Amount
Sold		   Fair Value   Unrealized
Appreciation/
(Depreciation)		  
                         
Australian Dollar/United States Dollar  
  04/22/2022   UBS AG   AUD 6,145,931   USD 4,445,998 $ 4,347,379 $ (98,619 ) 
Brazilian Real/United States Dollar  
  03/09/2022   UBS AG   BRL 3,922,000   USD 693,018   732,105   39,087  
British Pound/United States Dollar  
  02/22/2022   Deutsche Bank AG   GBP 15,000   USD 20,125   20,171   46  
Chinese Renminbi/United States Dollar  
  03/14/2022   UBS AG   CNY 24,193,560   USD 3,768,536   3,788,288   19,752  
Euro/United States Dollar  
  02/22/2022   Deutsche Bank AG   EUR 15,000   USD 16,744   16,858   114  
  02/22/2022   JPMorgan Chase Bank N.A.   EUR 132,000   USD 148,230   148,353   123  
New Russian Ruble/United States Dollar  
  02/24/2022   UBS AG   RUB 2,869,000   USD 35,630   36,938   1,308  
Philippine Peso/United States Dollar  
  02/23/2022   UBS AG   PHP 72,595,500   USD 1,435,704   1,420,633   (15,071 ) 
Singapore Dollar/United States Dollar  
  03/17/2022   Royal Bank of Canada   SGD 4,250,000   USD 3,105,057   3,145,451   40,394  
South Korean Won/United States Dollar  
  02/28/2022   Royal Bank of Canada   KRW 3,896,568,000   USD 3,272,886   3,231,119   (41,767 ) 
Thai Baht/United States Dollar  
  03/11/2022   UBS AG   THB 64,050,000   USD 1,916,230     1,923,505     7,275  
      $ 18,810,800   $ (47,358 ) 

 

See accompanying Notes to Portfolio of Investments.

 

 

 

 

Statement of Investments (concluded)

 

January 31, 2022 (unaudited)

Aberdeen Global Income Fund, Inc.

 

Sale Contracts
Settlement Date*		   Counterparty     Amount
Purchased		   Amount
Sold		   Fair Value   Unrealized
Appreciation/
(Depreciation)		  
                         
United States Dollar/Brazilian Real  
  02/24/2022   Deutsche Bank AG   USD 703,745   BRL 3,922,000 $ 734,592 $ (30,847 ) 
United States Dollar/British Pound  
  02/22/2022   Citibank N.A.   USD 1,932,571   GBP 1,418,000   1,906,803   25,768  
United States Dollar/Euro  
  02/22/2022   UBS AG   USD 3,850,721   EUR 3,389,000   3,808,863   41,858  
United States Dollar/Indonesian Rupiah  
  02/25/2022   Royal Bank of Canada   USD 204,837   IDR 2,964,000,000   206,809   (1,972 ) 
United States Dollar/New Russian Ruble  
  02/24/2022   UBS AG   USD 986,714   RUB 76,033,000   978,920   7,794  
United States Dollar/South African Rand  
  04/12/2022   UBS AG   USD 36,411   ZAR 581,000     37,436     (1,025 ) 
      $ 7,673,423   $ 41,576  

 

* Certain contracts with different trade dates and like characteristics have been shown net.
 
At January 31, 2022, the Fund held the following centrally cleared interest rate swaps:

 

Currency  Notional
Amount		  Expiration
Date		  Counterparty  Receive (Pay) Floating Rate   Floating Rate Index   Fixed Rate    Premiums
Paid
(Received)		    Unrealized
Appreciation/
(Depreciation)		    Value  
USD  100,000  11/04/2024  Citibank  Receive   3-month LIBOR   2.44% $ —  $  (3,147)  $ (3,147 )
USD  1,000,000  06/10/2027  Citibank  Receive   3-month LIBOR   0.70%   —    50,733    50,733  
USD  13,500,000  10/25/2027  Citibank  Receive   3-month LIBOR   2.36%   —    (555,469)    (555,469 )
USD  300,000  09/21/2028  Citibank  Receive   3-month LIBOR   1.17%   —    9,962    9,962  
USD  700,000  07/23/2029  Citibank  Receive   3-month LIBOR   1.97%   —    (9,382)    (9,382 )
USD  2,000,000  04/22/2030  Citibank  Receive   3-month LIBOR   0.70%    —    166,715    166,715  
USD  1,000,000  05/06/2030  Citibank  Receive   3-month LIBOR   0.62%   (489)   91,520    91,031  
USD  2,000,000  06/02/2031  Citibank  Receive   3-month LIBOR   0.71%   —    192,884    192,884  
USD  1,300,000  07/16/2031  Citibank  Receive   3-month LIBOR   1.36%   —    53,813    53,813  
                       $ (489) $ (2,371) $ (2,860 )

 

See accompanying Notes to Portfolio of Investments. 

 

 

 

 

Notes to Portfolio of Investments (unaudited)

 

January 31, 2022 

 

Summary of Significant Accounting Policies

 

a. Security Valuation:

 

The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.

 

Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size and the strategies employed by the Fund’s investment manager generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller “odd lot” sizes which may be effected at lower, or higher, prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.

 

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.

 

Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9-, and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Interest rate swaps are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).

 

In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Fund's Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.

 

Aberdeen Global Income Fund, Inc.