0001752724-21-129302.txt : 20210617
0001752724-21-129302.hdr.sgml : 20210617
20210617160903
ACCESSION NUMBER: 0001752724-21-129302
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210617
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN INVESTMENT FUNDS
CENTRAL INDEX KEY: 0000887210
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06652
FILM NUMBER: 211024799
BUSINESS ADDRESS:
STREET 1: 1900 MARKET STREET, SUITE 200
STREET 2: C/O ABERDEEN STANDARD INVESTMENTS INC.
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: (800) 387-6977
MAIL ADDRESS:
STREET 1: 1900 MARKET STREET, SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ARTIO GLOBAL INVESTMENT FUNDS
DATE OF NAME CHANGE: 20081010
FORMER COMPANY:
FORMER CONFORMED NAME: JULIUS BAER INVESTMENT FUNDS
DATE OF NAME CHANGE: 19980828
FORMER COMPANY:
FORMER CONFORMED NAME: BJB INVESTMENT FUNDS
DATE OF NAME CHANGE: 19931005
0000887210
S000006116
Aberdeen Global High Income Fund
C000016834
Class A
BJBHX
C000016835
Institutional Class
JHYIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887210
XXXXXXXX
S000006116
C000016835
C000016834
ABERDEEN INVESTMENT FUNDS
811-06652
0000887210
5493001RNJA4FK6T2Y03
1900 Market Street
Suite 200
PHILADELPHIA
19103
866-667-9231
Aberdeen Global High Income Fund
S000006116
WHXZUD0KNN7E1GSYN207
2021-10-31
2021-04-30
N
156100572.76
2928423.25
153172149.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1274295.31000000
0.00000000
0.00000000
249415.60000000
EUR
GBP
USD
N
Galapagos SA
222100VNOODNFC2EMH65
Galapagos SA/Luxembourg
000000000
60500.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
LU
Y
2
2021-06-15
None
0.00000000
Y
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CA3
814000.00000000
PA
USD
789514.88000000
0.515442841616
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
479000.00000000
PA
USD
491549.80000000
0.320913300213
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
1580000.00000000
PA
USD
1552192.00000000
1.013364377901
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
275000.00000000
PA
340947.84000000
0.222591274647
Long
DBT
CORP
SE
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
300000.00000000
PA
USD
317250.00000000
0.207119898111
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
VINE ENERGY HOLDINGS LLC
254900PNIMG4CPJH6R25
Vine Energy Holdings LLC
92735LAA0
919000.00000000
PA
USD
919395.17000000
0.600236513583
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
298000.00000000
PA
USD
325565.00000000
0.212548430665
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
194000.00000000
PA
USD
199820.00000000
0.130454524950
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
690000.00000000
PA
USD
721912.50000000
0.471307938361
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
202000.00000000
PA
249610.64000000
0.162960852086
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AP8
92000.00000000
PA
USD
92000.00000000
0.060063138301
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
271000.00000000
PA
USD
284197.70000000
0.185541366958
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
111000.00000000
PA
153543.61000000
0.100242511769
Long
DBT
CORP
GB
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
993.14000000
0.000648381577
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
182000.00000000
EUR
220122.63000000
USD
2021-07-14
993.14000000
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
156000.00000000
PA
USD
170820.00000000
0.111521579181
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
126000.00000000
PA
USD
128406.60000000
0.083831558420
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
299000.00000000
PA
365989.88000000
0.238940225864
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.63000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
50200RAA1
361000.00000000
PA
USD
367317.50000000
0.239806976121
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
7.88000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
495000.00000000
PA
USD
491535.00000000
0.320903637882
Long
DBT
CORP
KY
Y
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
298000.00000000
PA
USD
339720.00000000
0.221789666781
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAB4
725000.00000000
PA
918474.19000000
0.599635242397
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
8.38000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
1680000.00000000
PA
USD
1831435.20000000
1.195671149003
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAF3
667000.00000000
PA
USD
676423.31000000
0.441609856729
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
1090000.00000000
PA
USD
1284728.50000000
0.838748104084
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
800000.00000000
PA
USD
875960.00000000
0.571879419856
Long
DBT
CORP
ES
N
2
2025-03-05
Fixed
6.50000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
253000.00000000
PA
USD
263752.50000000
0.172193509618
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
795000.00000000
PA
USD
874507.95000000
0.570931434204
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
617000.00000000
PA
USD
657586.26000000
0.429311896518
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
345370CV0
367000.00000000
PA
USD
411040.00000000
0.268351656169
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
SUNCOKE ENGY PART FIN CO
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
1069000.00000000
PA
USD
1113384.88000000
0.726884674245
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
595000.00000000
PA
USD
642820.15000000
0.419671691006
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
620000.00000000
PA
USD
636275.00000000
0.415398623075
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
629568BB1
605000.00000000
PA
USD
567187.50000000
0.370294144081
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.10000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
420000.00000000
PA
USD
436275.00000000
0.284826583289
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
343000.00000000
PA
USD
378752.26000000
0.247272275809
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1111.18000000
0.000725445195
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
339000.00000000
EUR
409269.95000000
USD
2021-07-14
1111.18000000
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
724000.00000000
PA
USD
736670.00000000
0.480942522747
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
463000.00000000
PA
USD
483835.00000000
0.315876614350
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
MAGIC MERGECO INC
N/A
Magic Mergeco Inc
55916AAA2
491000.00000000
PA
USD
497137.50000000
0.324561287146
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
664000.00000000
PA
USD
705878.48000000
0.460839964874
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
COLGATE ENERGY PARTNERS
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
667000.00000000
PA
USD
673670.00000000
0.439812330214
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300WY6QQ9HGWLNX87
iShares iBoxx High Yield Corporate Bond ETF
464288513
75000.00000000
NS
USD
6558000.00000000
4.281457184598
Long
EC
RF
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
465000.00000000
PA
USD
455932.50000000
0.297660182649
Long
DBT
CORP
KY
Y
2
2022-04-11
Fixed
9.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
300000.00000000
PA
448611.84000000
0.292880815105
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
7.13000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
1020000.00000000
PA
USD
1081200.00000000
0.705872447085
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
525000.00000000
PA
USD
545475.00000000
0.356118917012
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAS8
638000.00000000
PA
USD
631620.00000000
0.412359558849
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
879000.00000000
PA
USD
931740.00000000
0.608295961753
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
490000.00000000
PA
596409.55000000
0.389372057458
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
660000.00000000
PA
USD
762300.00000000
0.497675329646
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
231000.00000000
PA
288134.16000000
0.188111325016
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
700000.00000000
PA
815485.94000000
0.532398313014
Long
DBT
CORP
GB
Y
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
760000.00000000
PA
USD
824600.00000000
0.538348520039
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
200000.00000000
PA
USD
204417.18000000
0.133455840799
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
365000.00000000
PA
USD
422487.50000000
0.275825273296
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
1099000.00000000
PA
USD
1134717.50000000
0.740811892782
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
285000.00000000
PA
USD
237262.50000000
0.154899242949
Long
DBT
CORP
VG
Y
2
2022-04-27
Fixed
3.75000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING
N/A
Qwest Capital Funding Inc
912912AQ5
1015000.00000000
PA
USD
1106350.00000000
0.722291881088
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.88000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAH6
79000.00000000
PA
USD
80185.00000000
0.052349595051
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
1000000.00000000
PA
1078778.61000000
0.704291617928
Long
DBT
CORP
IT
Y
2
2028-01-18
Fixed
5.38000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
155500.00000000
0.101519760933
Long
DBT
CORP
VG
Y
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EC5
780000.00000000
PA
USD
873600.00000000
0.570338669787
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.38000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAB4
265000.00000000
PA
USD
274937.50000000
0.179495750943
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
7.63000000
N
N
N
N
N
N
VM CONSOLIDATED INC
N/A
VM Consolidated Inc
91835HAA0
900000.00000000
PA
USD
914256.00000000
0.596881354035
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
351000.00000000
PA
USD
360213.75000000
0.235169220483
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
473000.00000000
PA
USD
490406.40000000
0.320166819861
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAC7
423000.00000000
PA
USD
439509.69000000
0.286938383646
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
N
Bank of Georgia JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
000000000
500000.00000000
PA
USD
526710.00000000
0.343867995379
Long
DBT
CORP
GE
Y
2
2023-07-26
Fixed
6.00000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAE7
540000.00000000
PA
USD
631908.00000000
0.412547582586
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
610000.00000000
PA
USD
631350.00000000
0.412183286595
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
530000.00000000
PA
680999.29000000
0.444597331942
Long
DBT
CORP
IT
Y
2
2023-06-03
Fixed
6.63000000
N
N
N
N
N
N
Nidda BondCo GmbH
391200JPUEK6AMI9PQ76
Nidda BondCo GmbH
000000000
305000.00000000
PA
370353.00000000
0.241788733255
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
410000.00000000
PA
USD
423325.00000000
0.276372043713
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
ORGANON FINANCE 1 LLC
549300SH15FO4Y2G3V63
Organon Finance 1 LLC
68622TAB7
799000.00000000
PA
USD
829042.40000000
0.541248786187
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
171000.00000000
PA
USD
183825.00000000
0.120012026068
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAA9
669000.00000000
PA
USD
719175.00000000
0.469520733567
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
932000.00000000
PA
USD
944768.40000000
0.616801685569
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
699000.00000000
PA
USD
733076.25000000
0.478596306407
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-163154.08000000
-0.10651680512
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
14403000.00000000
EUR
17178175.80000000
USD
2021-07-14
-163154.08000000
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
623000.00000000
PA
751853.72000000
0.490855369207
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
382000.00000000
PA
454092.70000000
0.296459050455
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
720000.00000000
PA
USD
747900.00000000
0.488274142781
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
AES El Salvador Trust II
N/A
AES El Salvador Trust II
000000000
500000.00000000
PA
USD
499375.00000000
0.326022061841
Long
DBT
CORP
PA
Y
2
2023-03-28
Fixed
6.75000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
609000.00000000
PA
USD
618135.00000000
0.403555739067
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
165000.00000000
PA
USD
167887.50000000
0.109607066648
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AT5
1685000.00000000
PA
USD
1802950.00000000
1.177074295665
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.85000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00972BAB5
619000.00000000
PA
USD
621458.67000000
0.405725630924
Long
DBT
CORP
TR
N
2
2027-03-16
Fixed
7.20000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-25459.01000000
-0.01662117433
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4892000.00000000
GBP
6731975.62000000
USD
2021-07-14
-25459.01000000
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
695000.00000000
PA
USD
733225.00000000
0.478693419362
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
SOFIMA HOLDING S.P.A
815600D9715DF0629C12
Sofima Holding SPA
000000000
100000.00000000
PA
120674.61000000
0.078783649890
Long
DBT
CORP
IT
N
2
2028-01-15
Floating
4.00000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
300000.00000000
PA
370593.45000000
0.241945713490
Long
DBT
CORP
NL
Y
2
2027-10-23
Fixed
2.50000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
410000.00000000
PA
USD
423825.20000000
0.276698604384
Long
DBT
CORP
TR
Y
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
Kleopatra Finco Sarl
000000000
113000.00000000
PA
133484.10000000
0.087146456080
Long
DBT
CORP
LU
N
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
71000.00000000
PA
USD
74372.50000000
0.048554845145
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
1113000.00000000
PA
USD
1171098.60000000
0.764563664965
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
1150000.00000000
PA
USD
1204625.00000000
0.786451717138
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAA8
410000.00000000
PA
USD
451524.80000000
0.294782570750
Long
DBT
CORP
US
N
3
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
1189000.00000000
PA
USD
1452066.25000000
0.947996260838
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
796000.00000000
PA
USD
797990.00000000
0.520975910146
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.13000000
N
N
N
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498AB7
754000.00000000
PA
USD
792642.50000000
0.517484740232
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
981000.00000000
PA
USD
1064385.00000000
0.694894602840
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.75000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
667000.00000000
PA
USD
633763.39000000
0.413758892871
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
Rede D'or Finance Sarl
549300FDE772OLJUCP79
Rede D'or Finance Sarl
75735KAA7
380000.00000000
PA
USD
392828.80000000
0.256462288514
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
575000.00000000
PA
USD
498778.00000000
0.325632304303
Long
DBT
CORP
AR
Y
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD 2nd Lien Term Loan
000000000
316000.00000000
PA
USD
316658.23000000
0.206733555031
Long
LON
CORP
GB
N
2
2028-01-31
Floating
5.86000000
N
N
N
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
1560000.00000000
PA
USD
1708200.00000000
1.115215791816
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
230000.00000000
PA
281934.40000000
0.184063748469
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.13000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
450000.00000000
PA
USD
460845.00000000
0.300867358376
Long
DBT
CORP
TR
Y
2
2022-09-13
Fixed
5.25000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
932000.00000000
PA
USD
971386.32000000
0.634179466115
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
96000.00000000
PA
122966.48000000
0.080279920594
Long
DBT
CORP
DE
Y
2
2027-03-26
Fixed
2.88000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
587000.00000000
PA
USD
598933.71000000
0.391019981057
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
353000.00000000
PA
497977.33000000
0.325109578727
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAL4
830000.00000000
PA
USD
826680.00000000
0.539706469253
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
1241000.00000000
PA
USD
1259615.00000000
0.822352499478
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.13000000
N
N
N
N
N
N
99 ESCROW ISSUER INC
N/A
99 Escrow Issuer Inc
65442QAA9
815000.00000000
PA
USD
780444.00000000
0.509520825095
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
1155000.00000000
PA
USD
1226038.28000000
0.800431595379
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.88000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
447000.00000000
PA
633534.02000000
0.413609146327
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
1023000.00000000
PA
USD
1088778.90000000
0.710820409247
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAB5
500000.00000000
PA
USD
526250.00000000
0.343567679688
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
96000.00000000
PA
USD
98400.00000000
0.064241443574
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
964.26000000
0.000629526975
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
152000.00000000
EUR
183973.50000000
USD
2021-07-14
964.26000000
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
2057000.00000000
PA
USD
2319267.50000000
1.514157441427
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
200000.00000000
PA
USD
204840.00000000
0.133731883149
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
470000.00000000
PA
USD
551662.50000000
0.360158489493
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
350000.00000000
PA
USD
405454.00000000
0.264704779097
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
536000.00000000
PA
USD
578612.00000000
0.377752745424
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
501000.00000000
PA
USD
497242.50000000
0.324629837467
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
955000.00000000
PA
USD
978875.00000000
0.639068527229
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
270400.00000000
PA
298843.93000000
0.195103307589
Long
DBT
CORP
LU
N
2
2025-10-02
Variable
7.25000000
N
N
Y
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
770000.00000000
PA
USD
765187.50000000
0.499560463470
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
730000.00000000
PA
USD
768325.00000000
0.501608812344
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
643000.00000000
PA
USD
712604.75000000
0.465231278845
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
283000.00000000
PA
370041.38000000
0.241585288960
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
629000.00000000
PA
USD
693931.67000000
0.453040368121
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
510000.00000000
PA
USD
513187.50000000
0.335039693339
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
1145000.00000000
PA
USD
1199387.50000000
0.783032361847
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
215000.00000000
PA
USD
222460.50000000
0.145235606284
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
194000.00000000
PA
USD
185646.36000000
0.121201119520
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
365000.00000000
PA
USD
346666.05000000
0.226324466366
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
300000.00000000
PA
363739.91000000
0.237471310002
Long
DBT
CORP
NL
Y
2
2026-02-23
Fixed
2.00000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AN1
400000.00000000
PA
USD
440960.00000000
0.287885233321
Long
DBT
CORP
DE
N
2
2025-04-30
Fixed
7.50000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING
N/A
Qwest Capital Funding Inc
74913EAJ9
1020000.00000000
PA
USD
1155058.20000000
0.754091526230
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAC2
314000.00000000
PA
USD
337612.80000000
0.220413959770
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
750000.00000000
PA
1020250.33000000
0.666080833404
Long
DBT
CORP
GB
Y
2
2025-02-20
Fixed
3.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CM5
245000.00000000
PA
USD
233820.65000000
0.152652196073
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
422000.00000000
PA
USD
591855.00000000
0.386398573039
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
987000.00000000
PA
1183649.10000000
0.772757386892
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
350000.00000000
PA
USD
335965.00000000
0.219338176734
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1276.67000000
-0.00083348703
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
249000.00000000
EUR
298521.37000000
USD
2021-07-14
-1276.67000000
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
815000.00000000
PA
USD
861251.25000000
0.562276662405
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAR8
525000.00000000
PA
USD
530250.00000000
0.346179120483
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
825000.00000000
PA
USD
870787.50000000
0.568502500477
Long
DBT
CORP
KY
Y
2
2023-10-11
Fixed
7.95000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAH3
600000.00000000
PA
USD
573822.00000000
0.374625545071
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
275000.00000000
PA
USD
282562.50000000
0.184473809960
Long
DBT
CORP
TR
Y
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
333000.00000000
PA
401616.64000000
0.262199519484
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
540000.00000000
PA
USD
561600.00000000
0.366646287720
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
611000.00000000
PA
USD
654704.83000000
0.427430725555
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
879000.00000000
PA
USD
915258.75000000
0.597536009599
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
000000000
249000.00000000
PA
321205.07000000
0.209702005898
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.63000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
135000.00000000
PA
166929.36000000
0.108981535177
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
375000.00000000
PA
453866.98000000
0.296311686851
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
379000.00000000
PA
478856.28000000
0.312626206220
Long
DBT
CORP
SE
Y
2
2025-08-15
Fixed
4.88000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2038.29000000
0.001330718414
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
203000.00000000
EUR
246451.95000000
USD
2021-07-14
2038.29000000
N
N
N
SOFIMA HOLDING S.P.A
815600D9715DF0629C12
Sofima Holding SPA
000000000
231000.00000000
PA
278843.88000000
0.182046070967
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
131000.00000000
PA
USD
137984.92000000
0.090084862320
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AT8
442000.00000000
PA
USD
512720.00000000
0.334734481196
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3869331.87000000
NS
USD
3869331.87000000
2.526132774383
Long
STIV
RF
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
1311000.00000000
PA
USD
1283141.25000000
0.837711851733
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
75735GAA6
390000.00000000
PA
USD
383077.50000000
0.250096052856
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
000000000
250000.00000000
PA
332037.91000000
0.216774335975
Long
DBT
CORP
NL
Y
2
2024-05-29
Fixed
7.38000000
N
N
N
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
784000.00000000
PA
957880.39000000
0.625361981968
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
3.88000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
1097000.00000000
PA
USD
1290565.65000000
0.842558946994
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
ORGANON FINANCE 1 LLC
549300SH15FO4Y2G3V63
Organon Finance 1 LLC
68622TAA9
785000.00000000
PA
USD
804224.65000000
0.525046264985
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAJ8
327000.00000000
PA
USD
340946.55000000
0.222590432458
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
HIGHLAND HOLDINGS BOND
N/A
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
43103QAA6
492516.00000000
PA
USD
525613.08000000
0.343151859970
Long
DBT
CORP
BM
N
2
2025-10-15
Fixed
7.63000000
N
N
Y
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
920000.00000000
PA
USD
952200.00000000
0.621653481423
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
176000.00000000
PA
222179.97000000
0.145052459412
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
408000.00000000
PA
467169.21000000
0.304996183375
Long
DBT
CORP
LU
Y
2
2025-09-30
Floating
3.63000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
536333AB3
985000.00000000
PA
USD
1036909.50000000
0.676956942444
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
800000.00000000
PA
USD
790000.00000000
0.515759557156
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.61000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
618000.00000000
PA
USD
669757.50000000
0.437258014686
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
442000.00000000
PA
USD
477360.00000000
0.311649344562
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
KEDRION SPA
81560047FA58E1BEDF67
Kedrion SpA
000000000
587000.00000000
PA
706454.49000000
0.461216018878
Long
DBT
CORP
IT
N
2
2026-05-15
Fixed
3.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CG8
390000.00000000
PA
USD
391950.00000000
0.255888554971
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
672000.00000000
PA
USD
684600.00000000
0.446948092189
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
1260000.00000000
PA
USD
1282050.00000000
0.836999418041
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
745000.00000000
PA
USD
824864.00000000
0.538520875132
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
ChampionX Corp
03755LAC8
1104000.00000000
PA
USD
1156440.00000000
0.754993648453
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
887000.00000000
PA
USD
926915.00000000
0.605145911293
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAA6
1009000.00000000
PA
USD
1030754.04000000
0.672938287604
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
642000.00000000
PA
USD
670504.80000000
0.437745897113
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.38000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1620000.00000000
PA
USD
1644300.00000000
1.073498025104
Long
DBT
CORP
JP
Y
2
2023-07-19
Fixed
6.00000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
1129000.00000000
PA
USD
1196740.00000000
0.781303914470
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
291000.00000000
PA
356501.89000000
0.232745894825
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
Digicel Group Holdings Ltd
25381YAD3
965085.00000000
PA
USD
943370.59000000
0.615889111054
Long
DBT
CORP
BD
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
278000.00000000
PA
384920.78000000
0.251299457004
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
750000.00000000
PA
USD
655312.50000000
0.427827449112
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AF0
502000.00000000
PA
USD
535864.92000000
0.349844878272
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
1363000.00000000
PA
USD
1581080.00000000
1.032224203328
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
KLEOPATRA HOLDINGS 2
222100ALG258IKQWWE73
Kleopatra Holdings 2 SCA
000000000
327000.00000000
PA
366158.67000000
0.239050422137
Long
DBT
CORP
LU
N
2
2026-09-01
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
864000.00000000
PA
USD
940680.00000000
0.614132531931
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
STICHTING AK RABOBANK
DG3RU1DBUFHT4ZF9WN62
Stichting AK Rabobank Certificaten
000000000
655750.00000000
PA
1033756.99000000
0.674898794139
Long
DBT
CORP
NL
Y
2
2049-12-29
Variable
2.19000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
535000.00000000
PA
USD
558406.25000000
0.364561215460
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
92771EAA1
744000.00000000
PA
1053188.36000000
0.687584762222
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAB5
674000.00000000
PA
USD
716259.80000000
0.467617515515
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
240000.00000000
PA
343874.70000000
0.224502105049
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAL1
21000.00000000
PA
USD
21236.25000000
0.013864302399
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
295000.00000000
PA
USD
309012.50000000
0.201741962222
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
745000.00000000
PA
USD
719424.15000000
0.469683393685
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
N
ORGANON FINANCE 1 LLC
549300SH15FO4Y2G3V63
Organon Finance 1 LLC
000000000
249000.00000000
PA
305973.03000000
0.199757613233
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.88000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
241000.00000000
PA
USD
236108.52000000
0.154145855336
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
1000000.00000000
PA
USD
1087500.00000000
0.709985466338
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.65000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
636000.00000000
PA
USD
708345.00000000
0.462450257612
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
776000.00000000
PA
USD
796129.44000000
0.519761224574
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
1190000.00000000
PA
USD
1252475.00000000
0.817691077657
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AE7
715000.00000000
PA
USD
790075.00000000
0.515808521671
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
765000.00000000
PA
1120924.20000000
0.731806796200
Long
DBT
CORP
GB
Y
2
2022-12-08
Fixed
8.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
1175000.00000000
PA
USD
1265886.25000000
0.826446749000
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
642000.00000000
PA
USD
667731.36000000
0.435935228522
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
743000.00000000
PA
904051.49000000
0.590219235606
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
BK LC FINCO 1 SARL
5299004DSXRFOZZ5UG09
BK LC Lux Finco1 Sarl
000000000
100000.00000000
PA
122389.01000000
0.079902913415
Long
DBT
CORP
LU
N
2
2029-04-30
Fixed
5.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
722000.00000000
PA
889759.57000000
0.580888609872
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
AAREAL BANK AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
600000.00000000
PA
735827.28000000
0.480392344400
Long
DBT
CORP
DE
Y
2
2022-04-30
Variable
6.67000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
800000.00000000
PA
1140967.87000000
0.744892510583
Long
DBT
CORP
GB
Y
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAB1
810000.00000000
PA
USD
842400.00000000
0.549969431580
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
680000.00000000
PA
USD
714000.00000000
0.466142182037
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
2021-05-18
ABERDEEN INVESTMENT FUNDS
Andrea Melia
Andrea Melia
Director, Product Management