0001752724-23-295418.txt : 20231228
0001752724-23-295418.hdr.sgml : 20231228
20231228102306
ACCESSION NUMBER: 0001752724-23-295418
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABRDN GLOBAL INCOME FUND, INC.
CENTRAL INDEX KEY: 0000876717
ORGANIZATION NAME:
IRS NUMBER: 133334183
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06342
FILM NUMBER: 231520297
BUSINESS ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN GLOBAL INCOME FUND INC
DATE OF NAME CHANGE: 20020702
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN COMMONWEALTH INCOME FUND INC
DATE OF NAME CHANGE: 20010601
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST COMMONWEALTH FUND INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000876717
XXXXXXXX
ABRDN GLOBAL INCOME FUND, INC.
811-06342
0000876717
549300V7ZDFLSK6WD203
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
ABRDN GLOBAL INCOME FUND, INC.
549300V7ZDFLSK6WD203
2023-10-31
2023-10-31
N
71507258.92
21378741.63
50128517.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17350000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
AUD
BRL
COP
EUR
GBP
IDR
INR
MXN
MYR
PEN
USD
N
BofA Merrill Lynch Australian Govt (G0T0) 10%; BofA Merrill Lynch New Zealand Govt (G0Z0) 5%; Merrill Lynch Global High Yield Constrained (Hedged USD 100%) 25%; iBoxx Asia Government USD Unhedged 25%; JPM EMBI Global Diversified 35%
(Blended performane benchmark) G0T0 Index, G0Z0 Index, HW0CUSDH Index, IBXXAGAT Index, JPEIDIVR Index
Summer BidCo BV
724500EOJYP21L3XM206
Summer BidCo BV
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120972.84000000
PA
124801.36000000
0.248962799513
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.00000000
N
N
Y
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
139000.00000000
PA
USD
122542.40000000
0.244456462358
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
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-0.01992494599
N/A
DFE
SG
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4198087.83000000
USD
5716118.49000000
SGD
2024-01-11
-9988.08000000
N
N
N
REPUBLIC OF RWANDA
213800DQC28OBRZDYJ87
Rwanda International Government Bond
78347YAL7
400000.00000000
PA
USD
302510.40000000
0.603469674257
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
239000.00000000
PA
USD
210929.12000000
0.420776698380
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
100000.00000000
PA
110727.43000000
0.220887103760
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.38000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
124000.00000000
PA
133548.30000000
0.266411829473
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
4.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-1230.45000000
-0.00245459085
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
7227445888.00000000
KRW
5349395.60000000
USD
2023-11-21
-1230.45000000
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
163000.00000000
PA
USD
161461.28000000
0.322094665329
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
118000.00000000
PA
USD
113264.60000000
0.225948434390
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
3000.00000000
PA
USD
2537.96000000
0.005062906579
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
1609200.00000000
PA
USD
483928.21000000
0.965375072237
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
200000.00000000
PA
USD
205027.00000000
0.409002721572
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
76000.00000000
PA
USD
69540.00000000
0.138723432807
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
3000.00000000
0.005984617463
Long
DBT
CORP
KY
Y
2
2025-06-28
None
0.00000000
Y
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAH4
79000.00000000
PA
USD
77549.36000000
0.154701084716
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
100000.00000000
PA
98138.80000000
0.195774392113
Long
DBT
CORP
ES
Y
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
413337.79000000
NS
USD
413337.79000000
0.824556185471
Long
STIV
RF
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-25802.46000000
-0.05147261757
N/A
DFE
CN
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2687886.29000000
USD
19507367.00000000
CNY
2023-11-28
-25802.46000000
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
275000.00000000
PA
USD
274230.00000000
0.547053882351
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
34000.00000000
PA
USD
26320.36000000
0.052505762035
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
211000.00000000
PA
248560.85000000
0.495847201228
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
4.54000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
486000.00000000
PA
USD
351039.11000000
0.700278262708
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
90037.99000000
0.179614309114
Long
DBT
CORP
DE
Y
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
400000.00000000
PA
USD
306247.40000000
0.610924512744
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
96000.00000000
PA
USD
93349.70000000
0.186220748281
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
600000.00000000
PA
342808.57000000
0.683859384902
Long
DBT
NUSS
AU
Y
2
2029-11-21
Fixed
2.75000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
Long: B71731557 IRS USD R V 00MSOFR SL_2717315570_RECEIVE CCPOIS / Short: B71731557 IRS USD P F 3.40020 SL_2717315570_PAY CCPOIS
000000000
5000000.00000000
OU
Notional Amount
USD
390084.15000000
0.778168138792
N/A
DIR
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
N/A
Y
2032-03-17
0.00000000
USD
0.00000000
USD
5000000.00000000
USD
390084.15000000
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
932000.00000000
PA
USD
652400.00000000
1.301454811092
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BK5
370000.00000000
PA
USD
363477.49000000
0.725091244764
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
N
VIVO ENERGY INVESTMENTS
724500P3OXMB2IERLM56
Vivo Energy Investments BV
92856HAB0
255000.00000000
PA
USD
229500.00000000
0.457823235968
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.13000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
222000.00000000
PA
USD
215522.28000000
0.429939466897
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.13000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
264000.00000000
PA
USD
220968.00000000
0.440802983901
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
233000.00000000
PA
USD
217201.57000000
0.433289436317
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
341000000.00000000
PA
21260.07000000
0.042411128733
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
4138000.00000000
PA
999432.27000000
1.993739938921
Long
DBT
NUSS
PE
Y
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
HERITAGE PETROL CO LTD
25490055MYPABN06OA04
Heritage Petroleum Co Ltd
42727GAA6
291000.00000000
PA
USD
302058.00000000
0.602567193943
Long
DBT
CORP
TT
N
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
Long: B18206178 IRS USD R V 00MSOFR SL_2718206178_RECEIVE CCPOIS / Short: B18206178 IRS USD P F 3.71620 SL_2718206178_PAY CCPOIS
000000000
3000000.00000000
OU
Notional Amount
USD
191457.84000000
0.381933977604
N/A
DIR
US
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
N/A
N/A
Y
2033-07-13
0.00000000
USD
0.00000000
USD
3000000.00000000
USD
191457.84000000
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
87600.12000000
0.174751069322
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
SD IRON & STEEL XINHENG
3003000ZSLLDIQHLEZ07
Shandong Iron And Steel Xinheng International Co Ltd
000000000
200000.00000000
PA
USD
199608.00000000
0.398192507560
Long
DBT
CORP
VG
Y
2
2023-11-05
Fixed
6.50000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
1800000.00000000
PA
1142879.50000000
2.279898871511
Long
DBT
CORP
AU
N
2
2038-03-15
Fixed
6.70000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
470000.00000000
PA
USD
397706.43000000
0.793373615459
Long
DBT
CORP
MX
Y
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AG8
385000.00000000
PA
USD
162570.10000000
0.324306619841
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
Y
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
169000.00000000
PA
USD
165625.34000000
0.330401434061
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
45000.00000000
PA
USD
43797.31000000
0.087370048762
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
90854.63000000
0.181243401783
Long
DBT
CORP
ES
Y
2
2028-06-16
Fixed
0.88000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
257000.00000000
PA
USD
191618.45000000
0.382254374075
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
105000.00000000
PA
USD
100842.19000000
0.201167310448
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
200000.00000000
PA
USD
188423.64000000
0.375881135502
Long
DBT
CORP
ES
N
2
2025-03-05
Fixed
6.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1000000.00000000
PA
192592.09000000
0.384196661724
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
GOODYEAR EUROPE BV
529900AJU331P2QORU39
Goodyear Europe BV
000000000
116000.00000000
PA
102641.02000000
0.204755746925
Long
DBT
CORP
NL
Y
2
2028-08-15
Fixed
2.75000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
200000.00000000
PA
USD
193148.00000000
0.385305631288
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BY5
44000.00000000
PA
USD
43480.36000000
0.086737773927
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.63000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
106000.00000000
PA
107796.78000000
0.215040830703
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
445500.00000000
PA
USD
395737.65000000
0.789446150402
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1000000.00000000
PA
633382.23000000
1.263516784938
Long
DBT
CORP
AU
Y
2
2032-08-03
Fixed
6.32000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
620000.00000000
PA
USD
594222.94000000
1.185398994672
Long
DBT
CORP
BR
Y
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CN4
1180000.00000000
PA
USD
797604.14000000
1.591118555104
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
128420000.00000000
PA
335763.15000000
0.669804670378
Long
DBT
NUSS
HU
N
2
2024-10-24
Fixed
2.50000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
297000.00000000
PA
USD
248589.00000000
0.495903356889
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
41000.00000000
PA
USD
36509.91000000
0.072832614993
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
105000.00000000
PA
USD
104275.50000000
0.208016326109
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
34000.00000000
PA
USD
33682.75000000
0.067192791291
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
16497100.00000000
PA
730387.16000000
1.457029250984
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
4406.06000000
0.008789527873
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
3937116.62000000
EUR
4173362.91000000
USD
2023-11-21
4406.06000000
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
167000.00000000
PA
USD
144968.22000000
0.289193113694
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
77000.00000000
PA
USD
75256.99000000
0.150128098871
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.88000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
159000.00000000
PA
USD
119521.89000000
0.238430930060
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
125000.00000000
PA
109447.25000000
0.218333307899
Long
DBT
CORP
GB
Y
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
56000.00000000
PA
USD
52930.39000000
0.105589378783
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
CERBA HEALTHCARE SACA
9845000C1FYE89DC8677
Cerba Healthcare SACA
000000000
130000.00000000
PA
111370.64000000
0.222170225693
Long
DBT
CORP
FR
Y
2
2028-05-31
Fixed
3.50000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
160000.00000000
PA
USD
148067.20000000
0.295375183637
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
Long: B17315572 IRS USD R V 00MSOFR SL_2717315572_RECEIVE CCPOIS / Short: B17315572 IRS USD P F 3.38270 SL_2717315572_PAY OIS
000000000
7350000.00000000
OU
Notional Amount
USD
641349.75000000
1.279410971383
N/A
DIR
GB
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
N/A
Y
2033-03-17
0.00000000
USD
0.00000000
USD
7350000.00000000
USD
641349.75000000
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
78669QAA8
210000.00000000
PA
USD
195489.00000000
0.389975627783
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
113000.00000000
PA
USD
110499.63000000
0.220432671807
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
870000.00000000
PA
USD
644687.40000000
1.286069157542
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
125000.00000000
PA
USD
123131.25000000
0.245631143023
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.13000000
N
N
N
N
N
N
EDO SUKUK LTD
5493000LZIE4T625R469
EDO Sukuk Ltd
28135J2A4
250000.00000000
PA
USD
239625.00000000
0.478021319908
Long
DBT
CORP
KY
N
2
2033-09-21
Fixed
5.88000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
175000.00000000
PA
USD
131053.76000000
0.261435540257
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
56000.00000000
PA
USD
47308.60000000
0.094374624580
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
3378800.00000000
PA
176337.04000000
0.351769909690
Long
DBT
CORP
MX
Y
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
000000000
437000.00000000
PA
USD
323698.27000000
0.645736773197
Long
DBT
CORP
CO
Y
2
2031-02-15
Fixed
4.38000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
200000.00000000
PA
USD
178000.00000000
0.355087302842
Long
DBT
CORP
IL
Y
2
2033-07-18
Fixed
7.13000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
200000.00000000
PA
USD
11696.00000000
0.023332028618
Long
DBT
CORP
KY
Y
2
2023-07-16
None
0.00000000
Y
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
104633.92000000
0.208731328306
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Medco Oak Tree Pte Ltd
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
200000.00000000
PA
USD
198826.00000000
0.396632517275
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
125000.00000000
PA
123738.74000000
0.246843008110
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
1.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
992000.00000000
PA
USD
502305.15000000
1.002034724255
Long
DBT
NUSS
EG
Y
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
UKRAINE RAIL (RAIL CAPL)
213800IW9C7PR3HKI783
Ukraine Railways Via Rail Capital Markets PLC
000000000
200000.00000000
PA
USD
103724.00000000
0.206916153932
Long
DBT
CORP
GB
Y
2
2026-07-09
Fixed
8.25000000
N
Y
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
7434000.00000000
PA
1386740.71000000
2.766370890201
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
104000.00000000
PA
USD
86970.00000000
0.173494060270
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
BOI FINANCE BV
724500ZH3H2YACBUNF38
BOI Finance BV
000000000
196000.00000000
PA
175024.81000000
0.349152178165
Long
DBT
CORP
NL
N
2
2027-02-16
Fixed
7.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
98785.64000000
0.197064755433
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
7.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
4200000.00000000
PA
219194.85000000
0.437265775749
Long
DBT
CORP
MX
Y
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
137000.00000000
PA
USD
128443.71000000
0.256228823320
Long
DBT
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
200000.00000000
PA
USD
127893.88000000
0.255131982580
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
87000.00000000
PA
USD
80080.81000000
0.159751004676
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.88000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
73000.00000000
PA
USD
60749.02000000
0.121186548663
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
100000.00000000
PA
99112.25000000
0.197716300736
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBC1
330000.00000000
PA
USD
273848.80000000
0.546293436958
Long
DBT
CORP
CL
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
230000.00000000
PA
USD
187450.00000000
0.373938847852
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
120000.00000000
PA
USD
103202.74000000
0.205876306699
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
70000.00000000
PA
USD
65055.90000000
0.129778225084
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
171000.00000000
PA
USD
125018.35000000
0.249395666895
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
81477.74000000
0.162537701900
Long
DBT
CORP
ES
Y
2
2032-09-15
Fixed
2.00000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
108000.00000000
PA
USD
99090.00000000
0.197671914823
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
100000.00000000
PA
112611.38000000
0.224645343784
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
113000.00000000
PA
USD
108813.80000000
0.217069655921
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
28700000.00000000
PA
304901.41000000
0.608239434324
Long
DBT
CORP
ZA
N
2
2032-12-31
None
0.00000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
140000.00000000
PA
USD
119380.21000000
0.238148296526
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
176852.00000000
PA
USD
150008.34000000
0.299247510418
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
Indonesia Government
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
14800000000.00000000
PA
937631.48000000
1.870455243221
Long
DBT
NUSS
ID
N
2
2024-05-15
Fixed
8.13000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAN5
500000.00000000
PA
USD
499642.25000000
0.996722578307
Long
DBT
CORP
HK
N
2
2027-10-25
Fixed
5.63000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
328000.00000000
PA
USD
280663.04000000
0.559886976860
Long
DBT
NUSS
MA
Y
2
2027-12-15
Fixed
2.38000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
1520000.00000000
PA
USD
1468760.80000000
2.929990511195
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
619000.00000000
PA
USD
594240.00000000
1.185433027197
Long
DBT
CORP
VG
Y
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
83000.00000000
PA
USD
79078.43000000
0.157751384391
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
143000.00000000
PA
USD
113544.15000000
0.226506100994
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
31000.00000000
0.061841047124
Long
DBT
CORP
KY
Y
2
2024-10-20
None
0.00000000
Y
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
23000.00000000
PA
USD
20582.19000000
0.041058844571
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
119000.00000000
PA
USD
111884.28000000
0.223194871998
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.63000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
98000.00000000
PA
USD
74053.50000000
0.147727289781
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.88000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
351000.00000000
PA
USD
279345.81000000
0.557259270973
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
76000.00000000
PA
USD
69426.58000000
0.138497174369
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
4000.00000000
PA
USD
3860.37000000
0.007700945906
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAB3
400000.00000000
PA
USD
313075.11000000
0.624544923578
Long
DBT
CORP
ID
Y
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
000000000
196000.00000000
PA
179016.61000000
0.357115310162
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
2.88000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
000000000
17635.48000000
PA
18333.56000000
0.036573114448
Long
DBT
CORP
JE
Y
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
444000.00000000
PA
314763.67000000
0.627913385466
Long
DBT
NUSS
CI
Y
2
2048-03-22
Fixed
6.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
26000.00000000
PA
USD
25661.51000000
0.051191440296
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAN8
80000.00000000
PA
USD
74719.60000000
0.149056074345
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
204000.00000000
PA
USD
157754.79000000
0.314700690402
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Queensland Treasury Corp
98INKCEEHOU5YJS0HQ88
Queensland Treasury Corp
000000000
1100000.00000000
PA
631974.66000000
1.260708862270
Long
DBT
NUSS
AU
Y
2
2030-08-21
Fixed
3.50000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
200000.00000000
PA
USD
12000.00000000
0.023938469854
Long
DBT
CORP
KY
Y
2
2022-08-25
None
0.00000000
Y
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
158000.00000000
PA
USD
156796.71000000
0.312789442968
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAM4
200000.00000000
PA
USD
155151.06000000
0.309506581059
Long
DBT
CORP
CL
N
2
2031-09-16
Fixed
3.45000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
184214.00000000
0.367483440482
Long
DBT
CORP
VG
Y
2
2025-11-19
Fixed
5.00000000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
200000.00000000
PA
USD
52990.00000000
0.105708293132
Long
DBT
CORP
UA
N
2
2028-11-09
Fixed
6.88000000
N
Y
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
126000.00000000
PA
USD
107023.77000000
0.213498774322
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAY2
174000.00000000
PA
USD
153680.07000000
0.306572143578
Long
DBT
CORP
XX
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
47000.00000000
PA
USD
45650.16000000
0.091066248251
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
48000.00000000
PA
USD
39974.84000000
0.079744708523
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
125000.00000000
PA
USD
116264.06000000
0.231931974623
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAK5
410000.00000000
PA
USD
384753.84000000
0.767534850021
Long
DBT
NUSS
SA
N
2
2029-04-16
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
1293010.00000000
PA
USD
318900.42000000
0.636165674231
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.63000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
6250.00000000
0.012467953049
Long
DBT
CORP
KY
Y
2
2023-11-12
None
0.00000000
Y
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
410000.00000000
PA
USD
401800.00000000
0.801539765629
Long
DBT
CORP
ZA
Y
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
71292.00000000
PA
USD
18969.99000000
0.037842711146
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AT4
57000.00000000
PA
USD
57293.67000000
0.114293566012
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
210000.00000000
PA
USD
180597.35000000
0.360268684898
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
-66788.55000000
-0.13323464090
N/A
DFE
ID
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2018730.30000000
USD
31055400000.00000000
IDR
2023-12-11
-66788.55000000
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
260000.00000000
PA
USD
241098.56000000
0.480960884211
Long
DBT
CORP
PH
Y
2
2030-06-17
Fixed
4.75000000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
000000000
10041000.00000000
PA
239269.01000000
0.477311165251
Long
DBT
CORP
US
N
2
2023-11-27
Fixed
11.67000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX54
400000.00000000
PA
USD
228008.00000000
0.454846886216
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BD3
11583426.74000000
PA
300186.54000000
0.598833869877
Long
DBT
NUSS
UY
N
2
2028-12-15
Fixed
4.38000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
56000.00000000
PA
USD
56998.25000000
0.113704240782
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.63000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
200000.00000000
PA
USD
118045.48000000
0.235485680370
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
62000.00000000
PA
USD
58547.94000000
0.116795674728
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-145823.11000000
-0.29089851023
N/A
DFE
KR
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
5496449.16000000
USD
7227445888.00000000
KRW
2023-11-21
-145823.11000000
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
200000.00000000
PA
USD
174500.00000000
0.348105249134
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
163000.00000000
PA
USD
145093.13000000
0.289442293217
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2205200.00000000
PA
USD
834782.08000000
1.665283804766
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
INDIABULLS HOUSING FIN
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
50000000.00000000
PA
579101.30000000
1.155233251065
Long
DBT
CORP
IN
N
2
2026-09-26
Fixed
9.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
200000.00000000
PA
USD
182010.11000000
0.363086960954
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1230000.00000000
PA
USD
872053.87000000
1.739636273211
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498AB7
229000.00000000
PA
USD
219213.25000000
0.437302481403
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAB0
200000.00000000
PA
USD
198062.00000000
0.395108434694
Long
DBT
CORP
IN
N
2
2024-04-10
Fixed
5.38000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
278000.00000000
PA
USD
227376.42000000
0.453586964650
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
200000.00000000
PA
USD
189024.80000000
0.377080373046
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
000000000
200000.00000000
PA
USD
194039.98000000
0.387085017650
Long
DBT
CORP
AU
Y
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
60000.00000000
PA
59359.43000000
0.118414493803
Long
DBT
CORP
DE
Y
2
2027-03-26
Fixed
2.88000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
100000.00000000
PA
106503.75000000
0.212461400730
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
218000.00000000
PA
USD
160416.17000000
0.320009804143
Long
DBT
CORP
LU
Y
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-4944.89000000
-0.00986442501
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5544000.00000000
ZAR
292048.89000000
USD
2023-11-21
-4944.89000000
N
N
N
AFFINITY INTERACTIVE
N/A
Affinity Interactive
00842XAA7
211000.00000000
PA
USD
171983.15000000
0.343084454313
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DG2
1001000.00000000
PA
USD
1002701.70000000
2.000262034879
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
296000.00000000
PA
USD
278648.48000000
0.555868186541
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAT0
1400000.00000000
PA
USD
1284500.00000000
2.562413710680
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
1300000.00000000
PA
828633.26000000
1.653017692915
Long
DBT
CORP
AU
Y
2
2038-02-10
Fixed
6.74000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2F0
390000.00000000
PA
USD
349522.68000000
0.697253178221
Long
DBT
NUSS
BH
N
2
2028-01-25
Fixed
4.25000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
145000.00000000
PA
USD
116580.99000000
0.232564209560
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
216000.00000000
PA
USD
178869.60000000
0.356822043957
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
230000.00000000
PA
USD
232645.00000000
0.464097109942
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
200000.00000000
PA
USD
199994.40000000
0.398963326289
Long
DBT
CORP
IN
Y
2
2023-11-13
Fixed
5.25000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEW4
19200000.00000000
PA
333009.50000000
0.664311489752
Long
DBT
NUSS
DO
N
2
2035-09-15
Fixed
11.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
95000.00000000
PA
USD
83648.30000000
0.166867692327
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.38000000
N
N
N
N
N
N
REPUBLIC OF GEORGIA
2138007T8RLEVDMLQ257
Georgia Government International Bond
37311PAB6
306000.00000000
PA
USD
271412.24000000
0.541432810449
Long
DBT
NUSS
GE
N
2
2026-04-22
Fixed
2.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
60000.00000000
PA
USD
52263.68000000
0.104259377347
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
104501.37000000
0.208466907958
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
12000.00000000
PA
USD
12682.10000000
0.025299172378
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
6535000000.00000000
PA
419951.40000000
0.837749494106
Long
DBT
NUSS
ID
N
2
2040-04-15
Fixed
7.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1100000.00000000
PA
232246.19000000
0.463301534845
Long
DBT
NUSS
MY
N
2
2031-06-30
Fixed
4.23000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAB9
435000.00000000
PA
USD
292537.50000000
0.583575010422
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
INTL AIRPORT FINANCE SA
959800M9M5LP0KXUP789
International Airport Finance SA
45900TAA0
192467.03000000
PA
USD
184072.58000000
0.367201325614
Long
DBT
CORP
ES
N
2
2033-03-15
Fixed
12.00000000
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
150000.00000000
PA
181271.63000000
0.361613787520
Long
DBT
CORP
GB
Y
2
2025-12-18
Fixed
6.63000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
210000.00000000
PA
USD
199626.35000000
0.398229113470
Long
DBT
CORP
SG
Y
2
2025-02-26
Fixed
3.13000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
37000.00000000
PA
USD
34269.88000000
0.068364040774
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
4866.00000000
PA
4947.34000000
0.009869312454
Long
DBT
CORP
LU
N
2
2025-10-02
Fixed
7.25000000
N
N
Y
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
103164.78000000
0.205800581340
Long
DBT
CORP
NL
Y
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
281000.00000000
PA
USD
223043.75000000
0.444943840468
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891CBL6
200000.00000000
PA
USD
196879.75000000
0.392749996695
Long
DBT
CORP
US
Y
2
2030-04-08
Fixed
6.38000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
56859.77000000
0.113427990840
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BS9
275000.00000000
PA
USD
241924.27000000
0.482608070373
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
117000.00000000
PA
USD
114512.53000000
0.228437895614
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
233000.00000000
PA
USD
192655.84000000
0.384323834845
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
150000.00000000
PA
USD
123255.00000000
0.245878008493
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
CHINA HUADIAN OVERSEAS
254900VYKHYMLL9E9T73
China Huadian Overseas Development 2018 Ltd
000000000
200000.00000000
PA
USD
190760.00000000
0.380541875787
Long
DBT
CORP
VG
Y
2
2025-06-23
Fixed
3.38000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
200000.00000000
PA
USD
158138.30000000
0.315465743949
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
136000.00000000
PA
USD
115909.44000000
0.231224552941
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2D5
229000.00000000
PA
USD
192785.94000000
0.384583367755
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
45410LAA0
200000.00000000
PA
USD
171251.94000000
0.341625783601
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
210000.00000000
PA
USD
149887.50000000
0.299006450027
Long
DBT
NUSS
BH
Y
2
2051-01-25
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
800000.00000000
PA
499346.63000000
0.996132854102
Long
DBT
CORP
AU
N
2
2033-03-09
Fixed
6.16000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAB7
204000.00000000
PA
USD
197162.22000000
0.393313488327
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
9.25000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
700000.00000000
PA
447846.00000000
0.893395664206
Long
DBT
CORP
AU
Y
2
2038-06-23
Fixed
6.93000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
192000.00000000
PA
USD
192150.43000000
0.383315606341
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
148000.00000000
PA
USD
165028.50000000
0.329210814365
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAB0
200000.00000000
PA
USD
192005.99000000
0.383027466959
Long
DBT
CORP
GB
N
2
2026-07-15
Fixed
9.00000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BA9
165000.00000000
PA
USD
188624.79000000
0.376282404102
Long
DBT
NUSS
UY
N
2
2033-01-15
Fixed
7.88000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
68000.00000000
PA
USD
50535.22000000
0.100811320046
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.88000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ALQ4
200000.00000000
PA
USD
135795.36000000
0.270894427645
Long
DBT
CORP
FR
N
2
2030-02-25
Fixed
4.50000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
200000.00000000
PA
197335.70000000
0.393659558806
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
110000000.00000000
PA
1304953.34000000
2.603215515932
Long
DBT
CORP
IN
Y
2
2025-03-22
Fixed
8.10000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
90000.00000000
PA
93112.66000000
0.185747883707
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
3.63000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942AS1
146000.00000000
PA
USD
165165.38000000
0.329483872512
Long
DBT
NUSS
UY
N
2
2036-03-21
Fixed
7.63000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1100000.00000000
PA
212711.90000000
0.424333117154
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
4.07000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
20000.00000000
PA
USD
18156.11000000
0.036219124325
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
90797.49000000
0.181129414769
Long
DBT
CORP
ES
Y
2
2028-06-08
Fixed
1.50000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
362000.00000000
PA
USD
285755.56000000
0.570045904902
Long
DBT
CORP
GB
Y
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
78000.00000000
PA
USD
68281.36000000
0.136212606498
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
145000.00000000
PA
USD
134487.50000000
0.268285413713
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AA2
116000.00000000
PA
USD
116211.12000000
0.231826366073
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.38000000
N
N
N
N
N
N
AES ESPANA BV
7245003VZ59682IZLJ86
AES Espana BV
00109YAA3
202000.00000000
PA
USD
177149.70000000
0.353391062766
Long
DBT
CORP
NL
N
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
102000.00000000
PA
USD
84532.50000000
0.168631558581
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
120000.00000000
PA
USD
107017.66000000
0.213486585651
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAQ1
25000.00000000
PA
USD
20466.13000000
0.040827319670
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
100000.00000000
PA
80642.06000000
0.160870626859
Long
DBT
CORP
NL
Y
2
2029-01-15
Fixed
2.88000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DY1
386000.00000000
PA
USD
298488.59000000
0.595446676136
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
N
PRESTIGEBIDCO GMBH
529900CSF1DNOCHMI763
PrestigeBidCo GmbH
000000000
109000.00000000
PA
115621.26000000
0.230649670587
Long
DBT
CORP
DE
N
2
2027-07-15
Floating
9.97000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
118000.00000000
PA
USD
114576.03000000
0.228564570017
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd
29269RAA3
238000.00000000
PA
USD
216580.00000000
0.432049483424
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
83000.00000000
PA
USD
76956.73000000
0.153518863434
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
29000.00000000
PA
USD
27563.42000000
0.054985508229
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
400000.00000000
PA
USD
218872.16000000
0.436622050346
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
129000.00000000
PA
USD
110382.18000000
0.220198374034
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
UNITED BANK FOR AFRICA P
0292002067E3RH4D8768
United Bank for Africa PLC
91339U2A1
380000.00000000
PA
USD
326663.20000000
0.651651430482
Long
DBT
CORP
NG
N
2
2026-11-19
Fixed
6.75000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
113000.00000000
PA
USD
113601.94000000
0.226621384675
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
225000.00000000
PA
USD
175094.51000000
0.349291220777
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
800000.00000000
PA
162255.96000000
0.323679950598
Long
DBT
NUSS
MY
N
2
2034-07-05
Fixed
3.83000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
15000.00000000
PA
USD
12208.46000000
0.024354320973
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
243000.00000000
PA
USD
212746.50000000
0.424402139742
Long
DBT
CORP
PH
Y
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
701000.00000000
PA
USD
490700.00000000
0.978883929802
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
MONITCHEM HOLDCO 3 S.A.
222100SJHJ1CNJMSW162
Monitchem HoldCo 3 SA
000000000
110000.00000000
PA
111402.05000000
0.222232884638
Long
DBT
CORP
LU
N
2
2028-05-01
Fixed
8.75000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
134000.00000000
PA
USD
118222.91000000
0.235839630596
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
124000.00000000
PA
USD
125997.52000000
0.251348986189
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.63000000
N
N
N
N
N
N
VERSUNI GROUP BV
549300NZZFLYK83VVT71
Versuni Group BV
000000000
100000.00000000
PA
81361.99000000
0.162306795410
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
3.13000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
230000.00000000
PA
USD
200387.50000000
0.399747510664
Long
DBT
CORP
IL
Y
2
2033-09-30
Fixed
8.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
780000000.00000000
PA
48729.25000000
0.097208640179
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
116000.00000000
PA
USD
105602.92000000
0.210664359747
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2G6
800000.00000000
PA
USD
787387.21000000
1.570737082536
Long
DBT
CORP
AU
N
2
2033-10-06
Fixed
6.00000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
000000000
100000.00000000
PA
99990.48000000
0.199468257601
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.25000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAL3
300000.00000000
PA
USD
297949.93000000
0.594372118122
Long
DBT
NUSS
KR
N
2
2024-10-25
Fixed
5.13000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
84000.00000000
PA
USD
68518.25000000
0.136685171842
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
100000.00000000
PA
95758.08000000
0.191025159284
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
200000.00000000
PA
USD
167010.60000000
0.333164851124
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.65000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
54000.00000000
PA
USD
44596.44000000
0.088964211213
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.13000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
6120200.00000000
PA
305045.92000000
0.608527713347
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
45000.00000000
PA
USD
44293.51000000
0.088359904490
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
100000.00000000
PA
105921.13000000
0.211299148122
Long
DBT
CORP
IT
N
2
2028-06-01
Floating
7.93000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
200000.00000000
PA
USD
187577.82000000
0.374193832454
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
536333AB3
446000.00000000
PA
USD
272901.16000000
0.544403015994
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
100000.00000000
PA
114682.75000000
0.228777462809
Long
DBT
CORP
GB
Y
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
97000.00000000
PA
USD
88599.47000000
0.176744645143
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
12447.11000000
0.024830397292
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1104125.37000000
GBP
1354585.39000000
USD
2023-11-21
12447.11000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
Long: B71731556 IRS USD R V 00MSOFR SL_2717315569_RECEIVE CCPOIS / Short: B71731556 IRS USD P F 3.46020 SL_2717315569_PAY CCPOIS
000000000
5000000.00000000
OU
Notional Amount
USD
293080.45000000
0.584658126440
N/A
DIR
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
N/A
Y
2030-03-17
0.00000000
USD
0.00000000
USD
5000000.00000000
USD
293080.45000000
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
190403.53000000
0.379830763592
Long
DBT
CORP
KY
Y
2
2026-03-20
Fixed
6.38000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
87000.00000000
PA
USD
76776.76000000
0.153159846232
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2B7
200000.00000000
PA
USD
194500.00000000
0.388002698892
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
000000000
359000.00000000
PA
USD
305185.90000000
0.608806955598
Long
DBT
CORP
GE
Y
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
92869.46000000
0.185262730718
Long
DBT
CORP
NL
Y
2
2027-10-23
Fixed
2.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
115950.72000000
0.231306901277
Long
DBT
CORP
DE
Y
2
2024-12-16
Fixed
2.63000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
197000.00000000
PA
USD
186475.77000000
0.371995383229
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
424000.00000000
PA
USD
118190.00000000
0.235773979342
Long
DBT
NUSS
UA
Y
2
2029-09-01
Fixed
7.75000000
N
Y
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
145000.00000000
PA
USD
136038.93000000
0.271380318737
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
351000.00000000
PA
USD
336055.86000000
0.670388589504
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
100000.00000000
PA
USD
113988.86000000
0.227393240738
Long
DBT
NUSS
ID
Y
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
100000.00000000
PA
101029.32000000
0.201540610937
Long
DBT
CORP
FR
Y
2
2026-01-22
Fixed
5.00000000
N
N
N
N
N
N
CULLINAN HOLDCO
549300F81ZP47K818173
Cullinan Holdco Scsp
000000000
100000.00000000
PA
73940.05000000
0.147500971497
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
4.63000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
210000.00000000
PA
USD
188833.97000000
0.376699691530
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
200000.00000000
PA
USD
1000.00000000
0.001994872487
Long
DBT
CORP
KY
Y
2
2026-01-07
None
0.00000000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
96000.00000000
PA
USD
72263.16000000
0.144155789771
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
107903.16000000
0.215253045239
Long
DBT
CORP
ES
Y
2
2027-11-15
Fixed
7.25000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
600000.00000000
PA
379830.86000000
0.757714132661
Long
DBT
CORP
AU
N
2
2033-06-23
Fixed
6.49000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
200000.00000000
PA
USD
145500.00000000
0.290253946986
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
STICHTING AK RABOBANK
DG3RU1DBUFHT4ZF9WN62
Stichting AK Rabobank Certificaten
000000000
60000.00000000
PA
57142.49000000
0.113991981189
Long
DBT
CORP
NL
Y
2
2049-12-29
Fixed
6.50000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
100255.00000000
0.199995941272
Long
DBT
CORP
DE
Y
2
2026-11-15
Fixed
3.63000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
92771EAA1
200000.00000000
PA
203248.90000000
0.405455638801
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
576000.00000000
PA
USD
443871.36000000
0.885466764221
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
16000.00000000
PA
USD
14390.80000000
0.028707810998
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
73000.00000000
PA
USD
68105.52000000
0.135861828120
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
114000.00000000
PA
USD
107542.80000000
0.214534172989
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZT3
100000.00000000
PA
100323.57000000
0.200132729678
Long
DBT
CORP
US
N
2
2026-02-17
Fixed
2.39000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
120000.00000000
PA
USD
85218.48000000
0.170000001210
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
000000000
221000.00000000
PA
USD
204121.03000000
0.407195426944
Long
DBT
CORP
SG
Y
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR Atleos Escrow Corp
638962AA8
115000.00000000
PA
USD
112726.45000000
0.224874893761
Long
DBT
CORP
US
N
3
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2C0
252000.00000000
PA
USD
191626.85000000
0.382271131003
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
3.70000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
73000.00000000
PA
USD
73449.76000000
0.146522905465
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.38000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
210000.00000000
PA
USD
177253.94000000
0.353599008274
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
63000.00000000
PA
USD
49175.28000000
0.098098413155
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
23000.00000000
PA
USD
21824.46000000
0.043537014816
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
137000.00000000
PA
USD
106867.17000000
0.213186377290
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
1894000.00000000
PA
334890.48000000
0.668063805004
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
1.75000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
81.66000000
0.000162901287
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
106823.78000000
EUR
113195.84000000
USD
2023-11-21
81.66000000
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
22000.00000000
PA
USD
21704.54000000
0.043297789708
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
202000.00000000
PA
USD
152436.64000000
0.304091659280
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAP3
115000.00000000
PA
USD
114137.50000000
0.227689758585
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.65000000
N
N
N
N
N
N
HT TROPLAST AG
529900Y2N2GAY3FXGP86
HT Troplast GmbH
000000000
110000.00000000
PA
112892.78000000
0.225206700902
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
9.38000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
229000.00000000
PA
USD
175877.01000000
0.350852208499
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
210000.00000000
PA
USD
188006.17000000
0.375048336084
Long
DBT
CORP
LU
Y
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
68000.00000000
PA
USD
68712.57000000
0.137072815464
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
N
DELCO SERIES A 1 NOTES
N/A
DELCO SERIES A 1 NOTES
000000000
73666.20000000
NS
0.01000000
0.000000019948
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
OAS Restructuring (BVI) Limited
OAS Restructuring (BVI) Limited
1.00000000
1.00000000
BRL
2035-03-31
XXXX
-306599.99000000
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
200000.00000000
PA
USD
108820.06000000
0.217082143823
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
103347.00000000
PA
112509.56000000
0.224442225867
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAD3
180000.00000000
PA
USD
179629.13000000
0.358337209458
Long
DBT
CORP
US
N
2
2024-02-01
Variable
8.22000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
2757800000.00000000
PA
534738.85000000
1.066735820065
Long
DBT
NUSS
CO
N
2
2042-05-28
Fixed
9.25000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
232000.00000000
PA
USD
221387.16000000
0.441639154653
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
124000.00000000
PA
USD
108225.94000000
0.215896950180
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
200000.00000000
PA
USD
175012.38000000
0.349127381900
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
87000.00000000
PA
USD
89185.58000000
0.177913859857
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
220000.00000000
PA
USD
218880.82000000
0.436639325942
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023MAA2
200000.00000000
PA
USD
199634.00000000
0.398244374245
Long
DBT
CORP
SG
N
2
2028-12-11
Fixed
4.52000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAH0
200000.00000000
PA
USD
130297.16000000
0.259926219732
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
200000.00000000
PA
USD
196290.00000000
0.391573520645
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
38000.00000000
PA
USD
33260.62000000
0.066350695767
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
NATIONAL BANK OF UZBEKIS
253400TZJ7T1YULTGN68
National Bank of Uzbekistan
000000000
200000.00000000
PA
USD
182800.00000000
0.364662690784
Long
DBT
NUSS
UZ
Y
2
2025-10-21
Fixed
4.85000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742BG9
354000.00000000
PA
USD
301068.52000000
0.600593307514
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
N
OAS SA WTS
549300O0M58XBX4UN158
OAS SA WTS
000000000
61465.00000000
NS
0.01000000
0.000000019948
N/A
DE
BR
N
3
N/A
N/A
Call
Purchased
Mercado - Consulta aos Codigos
Mercado - Consulta aos Codigos
1.00000000
1.00000000
BRL
2039-01-21
XXXX
-113398.77000000
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
104573.11000000
0.208610020110
Long
DBT
CORP
ES
Y
2
2029-02-07
Fixed
5.25000000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
49229QAC8
206000.00000000
PA
USD
128791.20000000
0.256922021560
Long
DBT
CORP
LU
N
2
2027-10-27
Fixed
6.75000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
140625.00000000
PA
USD
124917.19000000
0.249193865594
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAB2
250000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
IE
N
3
2025-05-06
Fixed
7.75000000
N
Y
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
94000.00000000
PA
USD
77959.24000000
0.155518743051
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.63000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
179000.00000000
PA
180447.40000000
0.359969553769
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
93000.00000000
PA
USD
91324.64000000
0.182181011801
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
73000.00000000
PA
USD
73676.46000000
0.146975143058
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
225000.00000000
PA
USD
174375.00000000
0.347855890073
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
200000.00000000
PA
USD
168820.30000000
0.336774971865
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.63000000
N
N
N
N
N
N
2023-11-15
ABRDN GLOBAL INCOME FUND, INC.
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer