NPORT-P false 0001413594 XXXXXXXX S000072755 C000229256 C000229257 abrdn Funds 811-22132 0001413594 549300U001OCRSJJXY43 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn High Income Opportunities Fund S000072755 WHXZUD0KNN7E1GSYN207 2024-10-31 2024-04-30 N 87140699.48 847953.30 86292746.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 240000.00000000 0.00000000 0.00000000 24710.64000000 EUR GBP USD N ICE BofA Global High Yield Constrained Index Hedged to USD HW0CUSDH Index Galapagos SA 222100VNOODNFC2EMH65 000000000 60500.00000000 PA 0.00000000 0.000000 Long DBT CORP LU Y 3 2021-06-15 None 0.00000000 Y N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 202000.00000000 PA USD 194259.36000000 0.225116673879 Long DBT CORP MX Y 2 2026-06-08 Fixed 5.13000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCK6 784000.00000000 PA USD 685396.16000000 0.794268568728 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 275000.00000000 PA 282474.65000000 0.327344606012 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 1005000.00000000 PA USD 948595.16000000 1.099275665675 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -204.42000000 -0.00023689129 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 301000.00000000 EUR 321982.41000000 USD 2024-07-12 -204.42000000 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 000000000 259000.00000000 PA 313115.40000000 0.362852515258 Long DBT CORP US Y 2 2026-02-15 Fixed 5.38000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 813000.00000000 PA USD 677518.97000000 0.785140118946 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 618000.00000000 PA USD 629719.75000000 0.729748186118 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 91000.00000000 PA USD 86740.40000000 0.100518761819 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 765000.00000000 PA USD 816336.79000000 0.946008588366 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CB7 297000.00000000 PA USD 318721.69000000 0.369349341757 Long DBT CORP MX N 2 2028-03-14 Fixed 9.13000000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 92943TAA1 213000.00000000 PA USD 219374.66000000 0.254221437735 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N 888 ACQUISITIONS LTD 254900RFD0BP3JOPZU89 000000000 300000.00000000 PA 307673.92000000 0.356546678162 Long DBT CORP GI Y 2 2027-07-15 Fixed 7.56000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 817000.00000000 PA USD 591925.72000000 0.685950727266 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 903577.00000000 PA USD 847455.29000000 0.982070136268 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 158000.00000000 PA USD 158980.03000000 0.184233364955 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 240000.00000000 PA USD 240475.04000000 0.278673527782 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 1213000.00000000 PA USD 1240253.68000000 1.437262962303 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 532000.00000000 PA USD 529395.33000000 0.613487637646 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1409000.00000000 PA USD 1244122.99000000 1.441746896552 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 495000.00000000 PA USD 12375.00000000 0.014340718713 Long DBT CORP KY Y 2 2024-06-30 None 0.00000000 Y N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 200000.00000000 PA USD 206635.00000000 0.239458134254 Long DBT CORP CA N 2 2029-03-01 Fixed 9.38000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 307000.00000000 PA USD 292870.14000000 0.339391377566 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 623000.00000000 PA USD 678818.31000000 0.786645853851 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 631000.00000000 PA USD 628398.20000000 0.728216713244 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 573000.00000000 PA USD 575971.68000000 0.667462452520 Long DBT CORP US N 3 2031-06-01 Fixed 7.13000000 N N N N N N ZHENRO PROPERTIES GROUP 549300I66TVJEL841P38 000000000 429000.00000000 PA USD 2951.52000000 0.003420357018 Long DBT CORP KY Y 2 2024-09-10 None 0.00000000 Y N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 1037000.00000000 PA USD 828277.00000000 0.959845452446 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N BOOST NEWCO BORROWER LLC 894500GLVOTVRGS68C28 000000000 235000.00000000 PA 312731.17000000 0.362407251876 Long DBT CORP NL Y 2 2031-01-15 Fixed 8.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAG6 600000.00000000 PA USD 591766.20000000 0.685765868159 Long DBT CORP ES N 2 2025-03-05 Fixed 6.50000000 N N N N N N EPHIOS SUBCO SARL 213800E4EG6VFUFVEH64 000000000 300000.00000000 PA 327811.99000000 0.379883599157 Long DBT CORP LU N 2 2031-01-31 Fixed 7.88000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 953000.00000000 PA USD 960210.77000000 1.112736368358 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N SUMMER BIDCO BV 724500EOJYP21L3XM206 000000000 318488.00000000 PA 341770.17000000 0.396058979612 Long DBT CORP NL N 2 2029-02-15 Fixed 10.00000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 259000.00000000 PA USD 242061.17000000 0.280511608119 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 150000.00000000 PA USD 152337.96000000 0.176536228992 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 000000000 249325.89000000 PA USD 226047.25000000 0.261953941677 Long DBT CORP LU Y 2 2034-06-15 Fixed 5.20000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 000000000 200000.00000000 PA USD 165932.92000000 0.192290693419 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.13000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 1389000.00000000 PA USD 1446465.03000000 1.676230151469 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N CERBA HEALTHCARE SACA 9845000C1FYE89DC8677 000000000 387000.00000000 PA 336600.39000000 0.390068000962 Long DBT CORP FR Y 2 2028-05-31 Fixed 3.50000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAG7 419000.00000000 PA USD 415756.94000000 0.481798248873 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 262000.00000000 PA USD 232767.34000000 0.269741490802 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 548000.00000000 PA USD 573045.79000000 0.664071796723 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 684000.00000000 PA USD 651843.99000000 0.755386772186 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 464288513 11194.00000000 NS USD 853990.26000000 0.989643159830 Long EC RF US N 1 N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 1017000.00000000 PA USD 837306.33000000 0.970309055008 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4330.90000000 0.005018845953 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 262000.00000000 GBP 331838.88000000 USD 2024-07-12 4330.90000000 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 265000.00000000 PA USD 116207.82000000 0.134666962339 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 44000.00000000 PA USD 44032.87000000 0.051027313359 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N NOVA ALEXANDRE III SAS 969500J0AKOB1UHO6I65 000000000 353000.00000000 PA 372012.77000000 0.431105494341 Long DBT CORP FR N 2 2029-07-15 Floating 9.11000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 607000.00000000 PA USD 548253.33000000 0.635341154697 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 300000.00000000 PA 346266.59000000 0.401269637748 Long DBT CORP DE Y 2 2026-04-30 Fixed 7.13000000 N N N N N N ALBION FINANCING 2 SARL 2594009X2UW7EQPIKY23 013305AA5 519000.00000000 PA USD 518993.62000000 0.601433658070 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 255000.00000000 PA USD 225300.72000000 0.261088828405 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N C&W SENIOR FINANCE LTD 5493009O8OIWZPZRY516 12674TAA4 436000.00000000 PA USD 412857.12000000 0.478437804191 Long DBT CORP KY N 2 2027-09-15 Fixed 6.88000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 494000.00000000 PA 599806.34000000 0.695083151889 Long DBT CORP GB N 2 2030-03-27 Fixed 6.00000000 N N N N N N CAB 9695008EGX5O9K1MS743 000000000 400000.00000000 PA 372854.26000000 0.432080651625 Long DBT CORP FR Y 2 2028-02-01 Fixed 3.38000000 N N N N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 44963LAC0 533000.00000000 PA USD 501419.75000000 0.581068249878 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 460000.00000000 PA USD 417206.55000000 0.483478123560 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 392000.00000000 PA USD 330762.15000000 0.383302380144 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 804000.00000000 PA USD 834093.55000000 0.966585937895 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 400000.00000000 PA USD 353398.40000000 0.409534306931 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 321000.00000000 PA USD 306570.60000000 0.355268100241 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 469000.00000000 PA USD 415664.70000000 0.481691356922 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 471000.00000000 PA USD 479539.23000000 0.555712097746 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 732000.00000000 PA 843849.59000000 0.977891685402 Long DBT CORP MX Y 2 2025-11-16 Fixed 3.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 691000.00000000 PA USD 697891.00000000 0.808748163541 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 386000.00000000 PA USD 316920.95000000 0.367262561489 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 483000.00000000 PA USD 420711.16000000 0.487539426688 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 000000000 267000.00000000 PA 283660.31000000 0.328718603309 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 380.63000000 0.000441091536 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 85136.00000000 EUR 91509.20000000 USD 2024-07-12 380.63000000 N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 240000.00000000 PA 267504.32000000 0.309996299621 Long DBT CORP GB N 2 2029-03-15 Fixed 8.50000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 1441000.00000000 PA USD 1246035.15000000 1.443962795436 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 000000000 45284.32000000 PA 48022.51000000 0.055650691542 Long DBT CORP JE Y 2 2024-08-15 Fixed 3.50000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 200000.00000000 PA USD 11000.00000000 0.012747305523 Long DBT CORP KY Y 2 2025-10-22 None 0.00000000 Y N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 335000.00000000 PA USD 325572.77000000 0.377288688113 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 418000.00000000 PA USD 421014.38000000 0.487890811959 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 665000.00000000 PA USD 695623.86000000 0.806120897518 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 56000.00000000 PA USD 55727.37000000 0.064579437399 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 309.31000000 0.000358442642 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 120564.27000000 USD 112925.00000000 EUR 2024-07-12 309.31000000 N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 000000000 200000.00000000 PA 228053.93000000 0.264279374681 Long DBT CORP AT Y 2 2028-05-15 Fixed 9.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 467000.00000000 PA USD 411020.90000000 0.476309908068 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 355000.00000000 PA USD 339505.34000000 0.393434390524 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 000000000 301000.00000000 PA 324083.08000000 0.375562366880 Long DBT CORP GB N 2 2029-05-02 Fixed 7.38000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 57000.00000000 PA USD 58862.93000000 0.068213068427 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 660000.00000000 PA USD 584392.45000000 0.677220827786 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 134000.00000000 PA USD 142593.62000000 0.165244039982 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -337.82000000 -0.00039148134 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 373180.00000000 EUR 399109.63000000 USD 2024-07-12 -337.82000000 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 369000.00000000 PA USD 368565.02000000 0.427110083194 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 600000.00000000 PA USD 565113.86000000 0.654879911714 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N MOBILUX FINANCE 9695002JF900PZD9TO50 000000000 400000.00000000 PA 397118.13000000 0.460198739267 Long DBT CORP FR Y 2 2028-07-15 Fixed 4.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 424000.00000000 PA USD 416835.89000000 0.483048585718 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 385000.00000000 PA USD 377066.64000000 0.436962151156 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 200000.00000000 PA USD 150200.48000000 0.174059218936 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 253000.00000000 PA 298355.43000000 0.345747983703 Long DBT CORP LU N 2 2028-04-01 Fixed 6.25000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 1361000.00000000 PA USD 1218169.09000000 1.411670324477 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 000000000 306000.00000000 PA 363244.23000000 0.420944107216 Long DBT CORP GB N 2 2027-01-15 Fixed 5.25000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 69000.00000000 PA USD 68525.74000000 0.079410776726 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 426000.00000000 PA USD 416441.75000000 0.482591838172 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 804000.00000000 PA USD 824575.97000000 0.955556528795 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 456000.00000000 PA USD 422447.03000000 0.489551032619 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 534000.00000000 PA USD 494342.22000000 0.572866482854 Long DBT CORP KY Y 2 2028-07-21 Fixed 5.75000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -629.44000000 -0.00072942399 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 232966.10000000 USD 217058.33000000 EUR 2024-07-12 -629.44000000 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 643000.00000000 PA USD 561192.59000000 0.650335763830 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 863000.00000000 PA USD 826392.32000000 0.957661398648 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 408000.00000000 PA 342347.26000000 0.396727738025 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 326000.00000000 PA USD 309352.96000000 0.358492426877 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 215000.00000000 PA USD 203841.50000000 0.236220898075 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N LHMC FINCO 2 SARL 254900VNJ7A4DAOPXL60 000000000 7331.41000000 PA 7817.82000000 0.009059649096 Long DBT CORP LU N 2 2025-10-02 Fixed 7.25000000 N N Y N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 400000.00000000 PA USD 353813.54000000 0.410015390241 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 260000.00000000 PA USD 235470.66000000 0.272874222253 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 1134000.00000000 PA USD 1077912.81000000 1.249134901503 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N ADAMS HOMES INC N/A 00623PAA9 443000.00000000 PA USD 442238.84000000 0.512486691613 Long DBT CORP US N 2 2025-02-15 Fixed 7.50000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 652000.00000000 PA USD 550945.35000000 0.638460791189 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 752000.00000000 PA USD 769436.62000000 0.891658515995 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 619000.00000000 PA USD 649873.67000000 0.753103474820 Long DBT CORP NL N 2 2029-09-15 Fixed 7.88000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 807000.00000000 PA USD 601876.50000000 0.697482148435 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 274000.00000000 PA USD 258614.35000000 0.299694193832 Long DBT CORP KY Y 2 2027-02-01 Fixed 4.75000000 N N N N N N BCP V MODULAR SERVICES 213800K8U94KVZL98H64 000000000 400000.00000000 PA 371385.79000000 0.430378921103 Long DBT CORP GB Y 2 2029-11-30 Fixed 6.75000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 750000.00000000 PA USD 721410.38000000 0.836003501957 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N ADAMS HOMES INC N/A 00623PAB7 796000.00000000 PA USD 821962.61000000 0.952528047126 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAB0 581000.00000000 PA USD 584797.87000000 0.677690647114 Long DBT CORP GB N 2 2026-07-15 Fixed 9.00000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 380000.00000000 PA USD 393301.90000000 0.455776316562 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43283QAC4 277000.00000000 PA USD 273085.24000000 0.316463726198 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 230000.00000000 PA USD 6900.00000000 0.007996037100 Long DBT CORP KY Y 2 2023-09-28 None 0.00000000 Y N N N N N CD&R FIREFLY BIDCO LTD 213800OAU5VX61DYZ558 000000000 262000.00000000 PA 325679.76000000 0.377412673042 Long DBT CORP GB N 2 2029-04-30 Fixed 8.63000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 333000.00000000 PA 340718.45000000 0.394840198142 Long DBT CORP SE N 2 2027-02-15 Fixed 3.25000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 378000.00000000 PA USD 367545.92000000 0.425929103279 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 693000.00000000 PA USD 606787.06000000 0.703172731036 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 570000.00000000 PA USD 509138.22000000 0.590012767629 Long DBT CORP US N 2 2030-03-01 Fixed 4.63000000 N N N N N N VZ VENDOR FINANCING 724500DRKUUR3GFOSK76 000000000 335000.00000000 PA 307921.67000000 0.356833782248 Long DBT CORP NL Y 2 2029-01-15 Fixed 2.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 237000.00000000 PA USD 240710.82000000 0.278946760481 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 1151000.00000000 PA USD 1178648.17000000 1.365871666132 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 152000.00000000 PA USD 134453.14000000 0.155810477649 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 614000.00000000 PA USD 554131.25000000 0.642152758522 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 1717000.00000000 PA USD 1343797.86000000 1.557254716632 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 147079.21000000 0.170442147817 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7428411.06000000 EUR 8098362.37000000 USD 2024-07-12 147079.21000000 N N N MONITCHEM HOLDCO 3 S.A. 222100SJHJ1CNJMSW162 000000000 330000.00000000 PA 358409.70000000 0.415341631673 Long DBT CORP LU N 2 2028-05-01 Fixed 8.75000000 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 000000000 200000.00000000 PA 213440.11000000 0.247344208463 Long DBT CORP NL Y 2 2029-05-29 Fixed 7.38000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 460000.00000000 PA USD 486695.64000000 0.564005274539 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N VERSUNI GROUP BV 549300NZZFLYK83VVT71 000000000 340000.00000000 PA 324749.13000000 0.376334216230 Long DBT CORP NL N 2 2028-06-15 Fixed 3.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 42311.62000000 NS USD 42311.62000000 0.049032649756 Long STIV RF US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 400000.00000000 PA USD 409510.00000000 0.474559007712 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N CT INVESTMENT GMBH 529900VYBTC7HKBCNB72 000000000 200000.00000000 PA 213706.91000000 0.247653388564 Long DBT CORP DE N 2 2030-04-15 Fixed 6.38000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 299000.00000000 PA USD 256922.36000000 0.297733438062 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N CHROME HOLDCO 9845000E49865VT3N679 000000000 200000.00000000 PA 136068.07000000 0.157681932750 Long DBT CORP FR Y 2 2029-05-31 Fixed 5.00000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 000000000 100000.00000000 PA 111372.41000000 0.129063467012 Long DBT CORP IE Y 2 2028-07-15 Fixed 4.88000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 591000.00000000 PA USD 637781.79000000 0.739090848574 Long DBT CORP NL N 2 2031-09-15 Fixed 8.13000000 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 276000.00000000 PA 281589.63000000 0.326319004163 Long DBT CORP DE N 2 2027-07-15 Fixed 4.38000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 1068000.00000000 PA USD 978637.66000000 1.134090295328 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 438000.00000000 PA USD 414256.13000000 0.480059041273 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOOST NEWCO BORROWER LLC 894500GLVOTVRGS68C28 000000000 279000.00000000 PA 371285.09000000 0.430262225315 Long DBT CORP NL N 2 2031-01-15 Fixed 8.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 267000.00000000 PA USD 275326.25000000 0.319060711575 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 260000.00000000 PA USD 258970.40000000 0.300106800935 Long DBT CORP GB Y 2 2078-10-03 Fixed 6.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 503000.00000000 PA USD 472483.85000000 0.547535999160 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 697000.00000000 PA USD 714333.30000000 0.827802256414 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 843000.00000000 PA USD 840956.74000000 0.974539317877 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 21000.00000000 PA USD 20939.26000000 0.024265376786 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N CULLINAN HOLDCO 549300F81ZP47K818173 000000000 362000.00000000 PA 314109.02000000 0.364003967778 Long DBT CORP LU N 2 2026-10-15 Fixed 4.63000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AV1 413000.00000000 PA USD 401496.53000000 0.465272630404 Long DBT CORP CO N 2 2036-01-19 Fixed 8.38000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 416000.00000000 PA USD 346629.80000000 0.401690542188 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 150000.00000000 PA 191724.64000000 0.222179323856 Long DBT CORP GB Y 2 2027-12-15 Fixed 10.88000000 N N N N N N STICHTING AK RABOBANK DG3RU1DBUFHT4ZF9WN62 000000000 355750.00000000 PA 402873.35000000 0.466868152694 Long DBT CORP NL Y 2 2049-12-29 Fixed 6.50000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 48000.00000000 PA USD 48771.23000000 0.056518342686 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 385000.00000000 PA USD 383920.11000000 0.444904267154 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 92771EAA1 544000.00000000 PA 605865.89000000 0.702105236906 Long DBT CORP IE N 2 2028-07-15 Fixed 4.88000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 5638187.30000000 NS USD 5638187.30000000 6.533790555511 Long STIV RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 73440.12000000 0.085105786118 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3610922.18000000 GBP 4587202.88000000 USD 2024-07-12 73440.12000000 N N N ARDAGH METAL PACKAGING N/A 03969YAC2 620000.00000000 PA USD 601001.59000000 0.696468262519 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2095.72000000 0.002428616648 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 267000.00000000 EUR 287889.36000000 USD 2024-07-12 2095.72000000 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 835000.00000000 PA USD 682683.48000000 0.791124990478 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 200000.00000000 PA USD 189600.00000000 0.219717193383 Long DBT CORP NL N 2 2026-05-15 Fixed 7.88000000 N N N N N N ZHENRO PROPERTIES GROUP 549300I66TVJEL841P38 000000000 200000.00000000 PA USD 1000.00000000 0.001158845956 Long DBT CORP KY Y 2 2024-04-14 None 0.00000000 Y N N N N N NCR ATLEOS LLC N/A 638962AA8 807000.00000000 PA USD 857835.71000000 0.994099444014 Long DBT CORP US N 3 2029-04-01 Fixed 9.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 417000.00000000 PA USD 435007.73000000 0.504106949027 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 210000.00000000 PA USD 165151.28000000 0.191384893065 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 000000000 299844.00000000 PA 68798.64000000 0.079727025787 Long DBT CORP LU Y 2 2027-06-30 Fixed 5.00000000 N N Y N N N HT TROPLAST AG 529900Y2N2GAY3FXGP86 000000000 476000.00000000 PA 528306.96000000 0.612226384472 Long DBT CORP DE N 2 2028-07-15 Fixed 9.38000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 640000.00000000 PA USD 642976.65000000 0.745110891080 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 710000.00000000 PA USD 725249.28000000 0.840452195700 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 400000.00000000 PA 341884.10000000 0.396191006932 Long DBT CORP XX Y 2 2029-09-01 Fixed 3.00000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 603374AH2 400000.00000000 PA USD 410284.79000000 0.475456869971 Long DBT CORP LU N 2 2033-09-13 Fixed 8.88000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 510000.00000000 PA USD 422286.38000000 0.489364864016 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 196000.00000000 PA USD 173435.64000000 0.200985190155 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 677000.00000000 PA USD 720252.18000000 0.834661326570 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 670000.00000000 PA USD 715043.43000000 0.828625187693 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 202000.00000000 PA USD 214269.88000000 0.248305784072 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 891000.00000000 PA USD 836126.52000000 0.968941836960 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 786000.00000000 PA USD 760768.06000000 0.881612990289 Long DBT CORP CA N 2 2031-06-01 Fixed 8.63000000 N N N N N N 2024-05-28 abrdn Funds Sharon Ferrari Sharon Ferrari Assistant Treasurer