0001752724-21-279642.txt : 20211222
0001752724-21-279642.hdr.sgml : 20211222
20211222161959
ACCESSION NUMBER: 0001752724-21-279642
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211222
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN GLOBAL INCOME FUND INC
CENTRAL INDEX KEY: 0000876717
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: 211513485
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 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
ABERDEEN GLOBAL INCOME FUND INC
811-06342
0000876717
549300V7ZDFLSK6WD203
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
ABERDEEN GLOBAL INCOME FUND INC
549300V7ZDFLSK6WD203
2021-10-31
2021-10-31
N
78028639.78
22373548.32
55655091.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21900000.00000000
0.00000000
0.00000000
0.00000000
130000.00000000
0.00000000
0.00000000
1462488.89000000
AUD
BRL
EGP
EUR
GBP
IDR
INR
MYR
RUB
USD
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
421790AG1
200000.00000000
PA
USD
196290.00000000
0.352690104087
Long
DBT
CORP
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
200000.00000000
PA
USD
215472.80000000
0.387157390900
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
139000.00000000
PA
USD
148130.27000000
0.266157625680
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
95000.00000000
PA
USD
96876.25000000
0.174065386397
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
213500.00000000
0.383612701729
Long
DBT
CORP
GB
Y
2
2023-04-02
Fixed
7.75000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
83000.00000000
PA
USD
85905.00000000
0.154352454998
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
100000.00000000
PA
USD
102000.00000000
0.183271642044
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF RWANDA
213800AKFASSQE52AZ88
Rwanda International Government Bond
78347YAL7
400000.00000000
PA
USD
407096.00000000
0.731462278330
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
280000.00000000
PA
USD
300188.00000000
0.539372036097
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.88000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
72000.00000000
PA
USD
74860.93000000
0.134508682020
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.63000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
200000.00000000
PA
USD
90297.71000000
0.162245192005
Long
DBT
CORP
KY
Y
2
2024-02-08
Fixed
6.35000000
N
N
N
N
N
N
VINE ENERGY HOLDINGS LLC
254900PNIMG4CPJH6R25
Vine Energy Holdings LLC
92735LAA0
151000.00000000
PA
USD
162136.25000000
0.291323301690
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
100000.00000000
PA
117061.63000000
0.210334089710
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
3.13000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
497079.94000000
0.893143694422
Long
DBT
NUSS
UA
N
2
2026-06-20
Fixed
6.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
370000.00000000
PA
USD
373774.00000000
0.671589948367
Long
DBT
CORP
KY
Y
2
2022-09-07
Fixed
5.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
114000.00000000
PA
USD
129817.50000000
0.233253592069
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
117780.20000000
0.211625202493
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.88000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CD6
650000.00000000
PA
USD
701226.84000000
1.259950925611
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
34000.00000000
PA
USD
33065.00000000
0.059410557296
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
138000.00000000
PA
USD
133833.78000000
0.240469966878
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
400000.00000000
PA
USD
410920.00000000
0.738333168125
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
2900000.00000000
PA
2316178.89000000
4.161665769006
Long
DBT
NUSS
AU
Y
2
2029-11-21
Fixed
2.75000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B100079 IRS USD R V 03MLIBOR SL_2712549951_RECEIVE CCPVANIL / Short: B100079 IRS USD P F 1.17120 SL_2712549951_PAY CCPVANILLA
000000000
300000.00000000
OU
Notional Amount
USD
4467.05000000
0.008026309692
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-09-21
0.00000000
USD
0.00000000
USD
300000.00000000
USD
4467.05000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
405000.00000000
PA
USD
407025.00000000
0.731334706892
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BK5
370000.00000000
PA
USD
433355.10000000
0.778644125149
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
269152.50000000
0.483608045444
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
530000.00000000
PA
USD
506150.00000000
0.909440604124
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
118582.47000000
0.213066705829
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.63000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
89000.00000000
PA
USD
84772.50000000
0.152317600737
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
23000.00000000
PA
USD
24092.50000000
0.043288941528
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
191000.00000000
PA
USD
189567.50000000
0.340611245129
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
112000.00000000
PA
USD
116620.00000000
0.209540577403
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AK2
70000.00000000
PA
USD
75075.00000000
0.134893318887
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
46000.00000000
PA
USD
56287.90000000
0.101137018237
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
341000000.00000000
PA
25332.80000000
0.045517488760
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
1350000.00000000
PA
342160.08000000
0.614786663760
Long
DBT
NUSS
PE
Y
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
120848.23000000
0.217137779904
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
205062.07000000
0.368451591077
Long
DBT
CORP
VG
Y
2
2023-11-05
Fixed
6.50000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
N/A
Unifrax Escrow Issuer Corp
90473LAA0
70000.00000000
PA
USD
69825.00000000
0.125460219664
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
80000.00000000
PA
USD
90000.00000000
0.161710272392
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.63000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
470000.00000000
PA
USD
484805.00000000
0.871088317855
Long
DBT
CORP
MX
Y
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAF3
119000.00000000
PA
USD
121082.50000000
0.217558711743
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AG8
620000.00000000
PA
USD
545833.12000000
0.980742472397
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
192000.00000000
PA
USD
195072.00000000
0.350501625067
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
95000.00000000
PA
USD
110390.00000000
0.198346632992
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
123000.00000000
PA
USD
121439.13000000
0.218199497681
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
200000.00000000
PA
USD
214500.00000000
0.385409482534
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
227193.91000000
0.408217656354
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
26000000.00000000
PA
357719.81000000
0.642744087945
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAK6
76000.00000000
PA
USD
97470.00000000
0.175132225000
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF BELARUS
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
000000000
590000.00000000
PA
USD
510999.00000000
0.918153194245
Long
DBT
NUSS
BY
Y
2
2031-02-24
Fixed
6.38000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
200000.00000000
PA
USD
208972.00000000
0.375476878247
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
126000.00000000
PA
USD
138159.00000000
0.248241439149
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1310000.00000000
PA
USD
1413296.12000000
2.539383339286
Long
DBT
NUSS
UA
Y
2
2025-09-01
Fixed
7.75000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
N/A
Unifrax Escrow Issuer Corp
90473LAC6
23000.00000000
PA
USD
22856.25000000
0.041067671259
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
106000.00000000
PA
120120.06000000
0.215829418026
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
9000000.00000000
PA
573440.25000000
1.030346433645
Long
DBT
NUSS
EG
N
2
2026-04-06
Fixed
14.48000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
203125.00000000
PA
USD
197449.69000000
0.354773812818
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
620000.00000000
PA
USD
609546.80000000
1.095221989596
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
1225347.20000000
2.201680327631
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
2600000000.00000000
PA
188290.10000000
0.338316037330
Long
DBT
NUSS
ID
N
2
2023-05-15
Fixed
5.63000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
297000.00000000
PA
USD
305316.00000000
0.548585928062
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
121000.00000000
PA
USD
128562.50000000
0.230998632160
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
7000000.00000000
PA
333598.21000000
0.599402860095
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
65000.00000000
PA
USD
67873.65000000
0.121954071441
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
150000.00000000
PA
USD
152250.00000000
0.273559877463
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
78000.00000000
PA
USD
78557.70000000
0.141150967394
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-2079.47000000
-0.00373635177
N/A
DFE
AU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4626398.70000000
USD
6145930.96000000
AUD
2022-01-24
-2079.47000000
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
96000.00000000
PA
USD
96960.00000000
0.174215866790
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
78669QAA8
210000.00000000
PA
USD
217980.00000000
0.391662279733
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
69000.00000000
PA
USD
74120.49000000
0.133178273641
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
870000.00000000
PA
USD
1048819.80000000
1.884499283868
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
181000.00000000
PA
USD
180095.00000000
0.323591238960
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
123000.00000000
PA
USD
121886.85000000
0.219003952383
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
130000.00000000
PA
USD
129918.75000000
0.233435516125
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Medco Oak Tree Pte Ltd
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
200000.00000000
PA
USD
214500.00000000
0.385409482534
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
UKRAINE RAIL (RAIL CAPL)
213800IW9C7PR3HKI783
Ukraine Railways Via Rail Capital Markets PLC
000000000
200000.00000000
PA
USD
208000.00000000
0.373730407306
Long
DBT
CORP
GB
Y
2
2024-07-09
Fixed
8.25000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
53377.71000000
0.095908044708
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
3922000.00000000
BRL
745436.06000000
USD
2021-11-24
53377.71000000
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
2100000.00000000
PA
334913.45000000
0.601766058080
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
179000.00000000
PA
USD
179447.50000000
0.322427823389
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
147975.91000000
0.265880274595
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
7.13000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
113647.04000000
0.204198819943
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
165000.00000000
PA
USD
171844.76000000
0.308767366097
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
4200000.00000000
PA
194191.11000000
0.348918858824
Long
DBT
CORP
MX
Y
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
103000.00000000
PA
USD
101661.00000000
0.182662533351
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
UBS Switzerland AG
549300WOIFUSNYH0FL22
Long: B014172 IRS USD R V 03MLIBOR 3014172_FLO CCPVANILLA / Short: B014172 IRS USD P F .71470 3014172_FIX CCPVANILLA
000000000
2000000.00000000
OU
Notional Amount
USD
150336.16000000
0.270121126488
N/A
DIR
US
N
2
UBS Switzerland AG
549300WOIFUSNYH0FL22
N/A
N/A
Y
2031-06-02
0.00000000
USD
0.00000000
USD
2000000.00000000
USD
150336.16000000
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
205934.57000000
0.370019282329
Long
DBT
CORP
KY
Y
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
200000.00000000
PA
USD
198400.00000000
0.356481311584
Long
DBT
CORP
GB
Y
2
2022-07-30
Fixed
6.38000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
200000.00000000
PA
USD
201262.00000000
0.361623698246
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
46000.00000000
PA
USD
46805.00000000
0.084098325547
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
GOLDEN GOOSE SPA
8156007EAD3AF0284002
Golden Goose SpA
000000000
100000.00000000
PA
114390.58000000
0.205534798343
Long
DBT
CORP
IT
N
2
2027-05-14
Floating
4.88000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
230000.00000000
PA
USD
252861.08000000
0.454335934712
Long
DBT
CORP
LU
Y
2
2027-03-23
Fixed
4.95000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
00654AAA4
420000.00000000
PA
USD
450618.00000000
0.809661772497
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
111000.00000000
PA
USD
114323.34000000
0.205413982801
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
100000.00000000
PA
117333.99000000
0.210823460930
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
349612.44000000
0.628176921156
Long
DBT
CORP
CL
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
800000.00000000
PA
USD
897000.00000000
1.611712381507
Long
DBT
NUSS
RU
Y
2
2026-05-27
Fixed
4.75000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
230000.00000000
PA
USD
244087.50000000
0.438571734583
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
118000.00000000
PA
USD
123156.60000000
0.221285414809
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
26000000.00000000
PA
366070.17000000
0.657747854503
Long
DBT
NUSS
RU
N
2
2022-07-20
Fixed
7.60000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BL4
137000.00000000
PA
USD
144535.00000000
0.259697713557
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
68000.00000000
PA
USD
75652.04000000
0.135930133282
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
87000.00000000
PA
USD
90262.50000000
0.162181927353
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAN9
62000.00000000
PA
USD
63317.50000000
0.113767668579
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
174000.00000000
PA
USD
176392.50000000
0.316938658032
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
05502TAA6
200000.00000000
PA
USD
210000.00000000
0.377323968914
Long
DBT
CORP
MU
N
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING
254900Q1JFIRSP11XI34
Qwest Capital Funding Inc
912912AQ5
125000.00000000
PA
USD
134375.00000000
0.241442420585
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
13000.00000000
PA
USD
13130.00000000
0.023591731961
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
265000.00000000
PA
USD
245117.81000000
0.440422975813
Long
DBT
CORP
KY
Y
2
2026-07-15
Fixed
5.60000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
139000.00000000
PA
USD
141085.00000000
0.253498819782
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.50000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
196458.00000000
PA
USD
192528.84000000
0.345932123996
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
1141274.04000000
2.050619287581
Long
DBT
NUSS
ID
N
2
2024-05-15
Fixed
8.13000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAM1
9000.00000000
PA
USD
9067.50000000
0.016292309943
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.13000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BN0
45000.00000000
PA
USD
45000.00000000
0.080855136196
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EC5
115000.00000000
PA
USD
134794.95000000
0.242196978684
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.38000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
39000.00000000
PA
USD
42071.25000000
0.075592814415
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBF8
22000.00000000
PA
USD
23029.60000000
0.041379143211
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.88000000
N
N
N
N
N
N
VM CONSOLIDATED INC
N/A
VM Consolidated Inc
91835HAA0
186000.00000000
PA
USD
188557.50000000
0.338796496517
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED BANK FOR AFRICA P
0292002067E3RH4D8768
United Bank for Africa PLC
91339TAA5
420000.00000000
PA
USD
427687.36000000
0.768460438713
Long
DBT
CORP
NG
N
2
2022-06-08
Fixed
7.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
95000.00000000
PA
USD
99745.25000000
0.179220350525
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
000000000
260000.00000000
PA
USD
284050.00000000
0.510375587477
Long
DBT
CORP
BH
Y
2
2024-11-07
Fixed
7.63000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
141972.47000000
0.255093408842
Long
DBT
CORP
KY
Y
2
2024-10-20
Fixed
6.80000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAE7
65000.00000000
PA
USD
74425.00000000
0.133725411364
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
23000.00000000
PA
USD
23690.00000000
0.042565737255
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF BELARUS
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
000000000
200000.00000000
PA
USD
183988.00000000
0.330586106631
Long
DBT
NUSS
BY
Y
2
2026-02-24
Fixed
5.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
76000.00000000
PA
USD
91452.32000000
0.164319773089
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-22840.41000000
-0.04103921025
N/A
DFE
KR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3338789.81000000
USD
3896568000.00000000
KRW
2021-12-06
-22840.41000000
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
200000.00000000
PA
USD
201622.00000000
0.362270539335
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
Parkway Pantai Ltd
2549009IL1HGP0UAGW74
Parkway Pantai Ltd
000000000
200000.00000000
PA
USD
200100.00000000
0.359535838951
Long
DBT
CORP
SG
Y
2
2022-07-27
Fixed
4.25000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
65000.00000000
PA
USD
66218.75000000
0.118980578888
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
57000000.00000000
PA
761487.36000000
1.368225871207
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.05000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAB3
400000.00000000
PA
USD
445000.00000000
0.799567457938
Long
DBT
CORP
ID
Y
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
75000.00000000
PA
USD
81843.75000000
0.147055278956
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
000000000
100000.00000000
PA
116900.49000000
0.210044556451
Long
DBT
CORP
JE
Y
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
26000.00000000
PA
USD
28600.00000000
0.051387931004
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
60000.00000000
PA
USD
61425.00000000
0.110367260907
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
204000.00000000
PA
USD
200685.00000000
0.360586955722
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
909074.85000000
1.633408240202
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
195831.76000000
0.351866747251
Long
DBT
CORP
KY
Y
2
2022-08-25
Fixed
7.50000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAM4
200000.00000000
PA
USD
189750.00000000
0.340939157626
Long
DBT
CORP
CL
N
2
2031-09-16
Fixed
3.45000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
82000.00000000
PA
USD
83025.00000000
0.149177726281
Long
DBT
US
N
2
2029-05-15
Fixed
4.88000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
68000.00000000
PA
USD
75650.00000000
0.135926467849
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
197500.00000000
0.354864208860
Long
DBT
CORP
VG
Y
2
2025-11-19
Fixed
5.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
55000.00000000
PA
USD
54450.00000000
0.097834714797
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
92000.00000000
PA
USD
95151.94000000
0.170967179289
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
152000.00000000
PA
172902.35000000
0.310667623508
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
125000.00000000
PA
USD
127518.75000000
0.229123242195
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
468769.40000000
0.842275859589
Long
DBT
NUSS
SA
N
2
2029-04-16
Fixed
4.38000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
93000.00000000
PA
USD
96138.75000000
0.172740260554
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
1293010.00000000
PA
USD
408138.61000000
0.733335619964
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.13000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AH7
410000.00000000
PA
USD
425904.72000000
0.765257425380
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
58000.00000000
0.104213286652
Long
DBT
CORP
KY
Y
2
2023-11-12
Fixed
11.95000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
692733AB4
230000.00000000
PA
USD
253810.98000000
0.456042696798
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
Moto Finance PLC
213800CQ4OEGFC3IJW73
Moto Finance PLC
000000000
175000.00000000
PA
235784.18000000
0.423652488594
Long
DBT
CORP
GB
Y
2
2022-10-01
Fixed
4.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
210000.00000000
PA
USD
218400.00000000
0.392416927671
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
25844.06000000
0.046436110914
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
81000.00000000
PA
USD
82465.90000000
0.148173146133
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
260000.00000000
PA
USD
286552.80000000
0.514872570474
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
9500000.00000000
PA
351319.95000000
0.631244942347
Long
DBT
CORP
US
N
2
2023-11-27
Fixed
11.67000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
134000.00000000
PA
USD
132995.00000000
0.238962863075
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX54
200000.00000000
PA
USD
193370.00000000
0.347443504138
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
140000.00000000
PA
USD
145950.00000000
0.262240158395
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
200620.00000000
0.360470164969
Long
DBT
CORP
TR
Y
2
2027-03-16
Fixed
7.20000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
28387.17000000
0.051005522145
N/A
DFE
SG
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
3122655.71000000
USD
4250000.00000000
SGD
2021-12-17
28387.17000000
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
28000.00000000
PA
USD
27930.00000000
0.050184087865
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
199000.00000000
PA
USD
206711.25000000
0.371414806044
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
61000.00000000
PA
USD
62753.75000000
0.112754733401
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
INDIABULLS HOUSING FIN
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
50000000.00000000
PA
573924.05000000
1.031215716198
Long
DBT
CORP
IN
N
2
2026-09-26
Fixed
9.00000000
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419TAA1
97000.00000000
PA
USD
101365.00000000
0.182130686233
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.63000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
760000.00000000
PA
USD
821242.32000000
1.475592436300
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
127000.00000000
PA
USD
152717.50000000
0.274399872489
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED PHP / SOLD USD
000000000
1.00000000
NC
19527.30000000
0.035086277800
N/A
DFE
PH
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1415632.99000000
USD
72595500.00000000
PHP
2021-12-06
19527.30000000
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
129000.00000000
PA
USD
118196.25000000
0.212372753146
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.13000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
30547.14000000
0.054886514779
N/A
DFE
CN
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3730244.49000000
USD
24193560.00000000
CNY
2021-12-21
30547.14000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B012987 IRS USD R V 03MLIBOR 3012987_FLO CCPVANILLA / Short: B012987 IRS USD P F 1.97070 3012987_FIX CCPVANILLA
000000000
700000.00000000
OU
Notional Amount
USD
-27090.64000000
-0.04867594192
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-07-23
0.00000000
USD
0.00000000
USD
700000.00000000
USD
-27090.64000000
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1230000.00000000
PA
USD
1205400.00000000
2.165839581570
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
239305.00000000
0.429978630386
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
88000.00000000
PA
USD
89433.52000000
0.160692432001
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
INVERSIONES ATLANTIDA SA
N/A
Inversiones Atlantida SA
46137GAB9
200000.00000000
PA
USD
206502.00000000
0.371038829661
Long
DBT
CORP
HN
N
2
2026-05-19
Fixed
7.50000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1841834.30000000
NS
USD
1841834.30000000
3.309372515044
Long
STIV
RF
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
94000.00000000
PA
USD
101755.00000000
0.182831430747
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.75000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAB0
200000.00000000
PA
USD
205529.67000000
0.369291765781
Long
DBT
CORP
IN
N
2
2024-04-10
Fixed
5.38000000
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
230022.00000000
0.413299114179
Long
DBT
CORP
AU
Y
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B100034 IRS USD R V 03MLIBOR SL_2712059664_RECEIVE CCPVANIL / Short: B100034 IRS USD P F 1.36220 SL_2712059664_PAY CCPVANILLA
000000000
1300000.00000000
OU
Notional Amount
USD
22095.98000000
0.039701632717
N/A
DIR
GB
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2031-07-16
0.00000000
USD
0.00000000
USD
1300000.00000000
USD
22095.98000000
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
149000.00000000
PA
USD
156435.10000000
0.281079584807
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-12521.87000000
-0.02249905565
N/A
DFE
TH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1942245.12000000
USD
64050000.00000000
THB
2021-12-15
-12521.87000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
279300.00000000
PA
USD
231819.00000000
0.416527929284
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
48000.00000000
PA
USD
46474.56000000
0.083504597298
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
212000.00000000
PA
USD
212188.68000000
0.381256547125
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
60000.00000000
PA
74592.93000000
0.134027144764
Long
DBT
CORP
DE
Y
2
2027-03-26
Fixed
2.88000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
754875.00000000
PA
USD
232886.49000000
0.418445974825
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.13000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
100000.00000000
PA
134272.62000000
0.241258466166
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
108000.00000000
PA
USD
110700.00000000
0.198903635042
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
195000.00000000
PA
USD
201337.50000000
0.361759355197
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.13000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
16000.00000000
PA
USD
17197.28000000
0.030899742591
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
280000.00000000
PA
USD
222600.00000000
0.399963407049
Long
DBT
NUSS
SV
Y
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
99 ESCROW ISSUER INC
N/A
99 Escrow Issuer Inc
65442QAA9
126000.00000000
PA
USD
113400.00000000
0.203754943213
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
182000.00000000
PA
USD
188679.40000000
0.339015524097
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.88000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
63000.00000000
PA
USD
62606.25000000
0.112489708232
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
36251BAB1
200000.00000000
PA
USD
212540.00000000
0.381887792157
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
58406HAA8
200000.00000000
PA
USD
208400.00000000
0.374449119627
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
232000.00000000
PA
USD
247080.00000000
0.443948601140
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
770000.00000000
PA
USD
801985.80000000
1.440992690806
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2F0
390000.00000000
PA
USD
382785.00000000
0.687780740195
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
46000.00000000
PA
USD
47607.70000000
0.085540601499
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
512033.00000000
PA
USD
174654.46000000
0.313815781123
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
216000.00000000
PA
USD
216540.00000000
0.389074915375
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
250672.40000000
0.450403356501
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
213625.99000000
0.383839078143
Long
DBT
CORP
IN
Y
2
2023-11-13
Fixed
5.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
125000.00000000
PA
146335.13000000
0.262932152586
Long
DBT
CORP
GB
Y
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
74000.00000000
PA
USD
76681.02000000
0.137778984794
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF GEORGIA
2138007T8RLEVDMLQ257
Georgia Government International Bond
37311PAB6
306000.00000000
PA
USD
307181.16000000
0.551937211747
Long
DBT
NUSS
GE
N
2
2026-04-22
Fixed
2.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
85000.00000000
PA
USD
97325.00000000
0.174871691783
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
60000.00000000
PA
USD
61986.00000000
0.111375254938
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
33000.00000000
PA
USD
37558.13000000
0.067483727031
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
484422.59000000
0.870401210908
Long
DBT
NUSS
ID
N
2
2040-04-15
Fixed
7.50000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
400000.00000000
PA
USD
408120.00000000
0.733302181873
Long
DBT
NUSS
IQ
Y
2
2023-03-09
Fixed
6.75000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1100000.00000000
PA
276139.77000000
0.496162638055
Long
DBT
NUSS
MY
N
2
2031-06-30
Fixed
4.23000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
230000.00000000
PA
USD
240580.00000000
0.432269525911
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAB9
200000.00000000
PA
USD
186492.00000000
0.335085245765
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
197681.15000000
PA
USD
214920.92000000
0.386165783510
Long
DBT
CORP
ES
N
2
2033-03-15
Fixed
12.00000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
51000.00000000
PA
USD
50553.75000000
0.090834007588
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
860000.00000000
PA
USD
756421.60000000
1.359123810880
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
2076000.00000000
PA
339132.31000000
0.609346424744
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
150000.00000000
PA
240909.36000000
0.432861313637
Long
DBT
CORP
GB
Y
2
2025-12-18
Fixed
6.63000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
14337.16000000
0.025760733876
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1192000.00000000
GBP
1645643.02000000
USD
2021-11-24
14337.16000000
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
210000.00000000
PA
USD
213792.75000000
0.384138709310
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
37786.25000000
0.067893608668
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B006612 IRS USD R V 03MLIBOR US0003M/USD-LIBOR-BBA CCP LCH / Short: B006612 IRS USD P F 2.43750 CCP LCH
000000000
100000.00000000
OU
Notional Amount
USD
-4411.24000000
-0.00792603135
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2024-11-04
0.00000000
USD
0.00000000
USD
100000.00000000
USD
-4411.24000000
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
112486.00000000
PA
130993.19000000
0.235366049293
Long
DBT
CORP
LU
N
2
2025-10-02
Fixed
7.25000000
N
N
Y
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
124000.00000000
PA
USD
124347.20000000
0.223424662035
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
80000.00000000
PA
USD
85600.00000000
0.153804436852
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAL5
365000.00000000
PA
USD
324442.66000000
0.582952343602
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891CBL6
200000.00000000
PA
USD
253663.06000000
0.455776916982
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
122478.19000000
0.220066460744
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
70000.00000000
PA
USD
70525.00000000
0.126717966227
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BP5
21000.00000000
PA
USD
22348.20000000
0.040154816771
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
163000.00000000
PA
USD
169927.50000000
0.305322470132
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AF6
90000.00000000
PA
USD
96560.10000000
0.173497334146
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.38000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
35000.00000000
PA
USD
33425.00000000
0.060057398385
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
150000.00000000
PA
USD
149265.00000000
0.268196486762
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-2105.67000000
-0.00378342743
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2964000000.00000000
IDR
205546.42000000
USD
2021-12-06
-2105.67000000
N
N
N
CHINA HUADIAN OVERSEAS
254900VYKHYMLL9E9T73
China Huadian Overseas Development 2018 Ltd
000000000
200000.00000000
PA
USD
205852.00000000
0.369870922138
Long
DBT
CORP
VG
Y
2
2025-06-23
Fixed
3.38000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2D5
229000.00000000
PA
USD
223939.10000000
0.402369476224
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
200250.00000000
0.359805356072
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
195482.28000000
0.351238808295
Long
DBT
NUSS
BH
Y
2
2051-01-25
Fixed
6.25000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING
254900Q1JFIRSP11XI34
Qwest Capital Funding Inc
74913EAJ9
125000.00000000
PA
USD
139182.50000000
0.250080444302
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
HCFB LLC(EURASIA CAP SA)
549300U2WY9PMF5EVU66
Home Credit & Finance Bank OOO Via Eurasia Capital SA
000000000
200000.00000000
PA
USD
204720.00000000
0.367836966267
Long
DBT
CORP
LU
Y
2
2025-02-07
Fixed
8.80000000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607AF6
131000.00000000
PA
USD
133262.37000000
0.239443268358
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
420000.00000000
PA
USD
452492.88000000
0.813030520891
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
62000.00000000
PA
USD
63847.60000000
0.114720142084
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
100000.00000000
PA
133091.56000000
0.239136360229
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
72000.00000000
PA
USD
72000.00000000
0.129368217913
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
SEAZEN GROUP LTD
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
200000.00000000
PA
USD
178012.35000000
0.319849173418
Long
DBT
CORP
KY
Y
2
2024-08-12
Fixed
6.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B014067 IRS USD R V 03MLIBOR 3014067_FLO CCPVANILLA / Short: B014067 IRS USD P F .62200 3014067_FIX CCPVANILLA
000000000
1000000.00000000
OU
Notional Amount
USD
70777.33000000
0.127171347927
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-05-06
0.00000000
USD
-503.68000000
USD
1000000.00000000
USD
71281.01000000
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
243000.00000000
PA
USD
350073.09000000
0.629004608233
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
207040.00000000
0.372005497733
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
243624.15000000
0.437739196197
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
66640.00000000
0.119737472802
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.88000000
N
N
N
N
N
N
Bank of Georgia JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
47973XAA9
200000.00000000
PA
USD
209944.00000000
0.377223349189
Long
DBT
CORP
GE
N
2
2023-07-26
Fixed
6.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ALQ4
200000.00000000
PA
USD
196500.00000000
0.353067428055
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
228537.94000000
0.410632583659
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.13000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
100000.00000000
PA
119212.49000000
0.214198713671
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
219350.40000000
0.394124588147
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
251841.83000000
0.452504565877
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
4.07000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
84000.00000000
PA
USD
87861.19000000
0.157867299639
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
042207AC4
450000.00000000
PA
USD
437625.00000000
0.786316199506
Long
DBT
NUSS
AM
N
2
2029-09-26
Fixed
3.95000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
13000.00000000
PA
USD
13000.00000000
0.023358150456
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
96000.00000000
PA
USD
101352.00000000
0.182107328083
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
148000.00000000
PA
USD
155770.00000000
0.279884545894
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
115253.88000000
0.207085959211
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
128000.00000000
PA
USD
128000.00000000
0.229987942957
Long
DBT
US
N
2
2026-07-15
Fixed
3.63000000
N
N
N
N
N
N
AES ANDRES BV
7245003VZ59682IZLJ86
AES Andres BV
00109YAA3
202000.00000000
PA
USD
206979.30000000
0.371896433139
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
104000.00000000
PA
USD
108160.00000000
0.194339811799
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
21000.00000000
PA
USD
21183.75000000
0.038062555364
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
75000.00000000
PA
USD
89812.50000000
0.161373375991
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
62000.00000000
PA
USD
61209.50000000
0.109980054644
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
63000.00000000
PA
USD
63829.08000000
0.114686865703
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
127000.00000000
PA
USD
128587.50000000
0.231043551680
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
6000.00000000
PA
USD
6665.67000000
0.011976747904
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
200000.00000000
PA
USD
203000.00000000
0.364746503284
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
125000.00000000
PA
USD
125000.00000000
0.224597600544
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
200000.00000000
PA
USD
215000.00000000
0.386307872936
Long
DBT
CORP
CH
Y
2
2024-12-18
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
261500.00000000
PA
USD
156246.25000000
0.280740262752
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
800000.00000000
PA
187098.21000000
0.336174472257
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
14625.00000000
0.026277919263
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
254218.71000000
0.456775298236
Long
DBT
CORP
PH
Y
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
200000.00000000
PA
USD
189250.00000000
0.340040767224
Long
DBT
CORP
KY
Y
2
2024-02-21
Fixed
6.13000000
N
N
N
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
100000.00000000
PA
114675.19000000
0.206046180127
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
3.88000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
134000.00000000
PA
USD
142710.00000000
0.256418588589
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
NOBEL BIDCO BV
549300NZZFLYK83VVT71
Nobel Bidco BV
000000000
100000.00000000
PA
110971.36000000
0.199391209481
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
3.13000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
81542.00000000
PA
USD
43523.86000000
0.078202836179
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
780000000.00000000
PA
58001.06000000
0.104215191240
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
150000.00000000
PA
USD
172320.00000000
0.309621268206
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
PrestigeBidCo GmbH
529900CSF1DNOCHMI763
PrestigeBidCo GmbH
000000000
250000.00000000
PA
289722.47000000
0.520567772686
Long
DBT
CORP
DE
Y
2
2023-12-15
Fixed
6.25000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
000000000
100000.00000000
PA
116041.81000000
0.208501696710
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.25000000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
90014TAG6
290000.00000000
PA
USD
279026.40000000
0.501349279428
Long
DBT
CORP
TR
N
2
2026-03-02
Fixed
5.38000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
145000.00000000
PA
USD
146564.55000000
0.263344370039
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
118854.13000000
0.213554819302
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
230000.00000000
PA
USD
238050.00000000
0.427723670476
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
462725.00000000
0.831415397695
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
28693.47000000
0.051555876106
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
3379000.00000000
EUR
3936464.04000000
USD
2021-11-24
28693.47000000
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
97000.00000000
PA
USD
104935.57000000
0.188546217870
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
KEDRION SPA
81560047FA58E1BEDF67
Kedrion SpA
000000000
100000.00000000
PA
113839.63000000
0.204544861958
Long
DBT
CORP
IT
N
2
2026-05-15
Fixed
3.38000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
218541.60000000
0.392671351833
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
87772.56000000
0.157708050957
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
218967.60000000
0.393436780455
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
303.89000000
0.000546023718
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
581000.00000000
ZAR
37994.22000000
USD
2022-01-13
303.89000000
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
134000.00000000
PA
USD
144385.00000000
0.259428196436
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
ChampionX Corp
03755LAC8
82000.00000000
PA
USD
85792.50000000
0.154150317157
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
151000.00000000
PA
USD
158172.50000000
0.284201311776
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
178000.00000000
PA
USD
186109.68000000
0.334398300528
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
77000.00000000
PA
USD
79887.50000000
0.143540326507
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.38000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B010844 IRS USD R V 03MLIBOR 3010844_FLO CCPVANILLA / Short: B010844 IRS USD P F 2.35520 3010844_FIX CCPVANILLA
000000000
13500000.00000000
OU
Notional Amount
USD
-814350.38000000
-1.46320913080
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-10-25
0.00000000
USD
0.00000000
USD
13500000.00000000
USD
-814350.38000000
N
N
N
VERY GRP FUNDING PLC/THE
9845005CC91D50AF8202
Very Group Funding Plc/The
000000000
125000.00000000
PA
170076.64000000
0.305590442021
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
210000.00000000
PA
USD
209580.00000000
0.376569320976
Long
DBT
CORP
JP
Y
2
2023-07-19
Fixed
6.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B014205 IRS USD R V 03MLIBOR 3014205_FLO CCPVANILLA / Short: B014205 IRS USD P F .70470 3014205_FIX CCPVANILLA
000000000
1000000.00000000
OU
Notional Amount
USD
31756.45000000
0.057059379774
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-06-10
0.00000000
USD
0.00000000
USD
1000000.00000000
USD
31756.45000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
100000.00000000
PA
USD
149574.50000000
0.268752590421
Long
DBT
NUSS
ID
Y
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
210000.00000000
PA
USD
204225.00000000
0.366947559769
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
139592.01000000
0.250816244009
Long
DBT
CORP
KY
Y
2
2026-01-07
Fixed
6.63000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
101000.00000000
PA
USD
101477.73000000
0.182333237333
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
28000.00000000
PA
USD
27336.40000000
0.049117518780
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
7000.00000000
PA
USD
8111.11000000
0.014573886750
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
94000.00000000
PA
USD
99875.00000000
0.179453482835
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
200000.00000000
PA
USD
206852.00000000
0.371667702942
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
96309.12000000
0.173046378100
Long
DBT
CORP
NL
Y
2
2049-12-29
Variable
19.44000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
195055.57000000
0.350472103958
Long
DBT
CORP
KY
Y
2
2025-07-16
Fixed
6.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
120000.00000000
PA
USD
128121.60000000
0.230206431503
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
200000.00000000
PA
274394.42000000
0.493026626678
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
16000.00000000
PA
USD
17320.00000000
0.031120243531
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
100000.00000000
PA
115786.57000000
0.208043086378
Long
DBT
NUSS
BJ
N
2
2052-01-19
Fixed
6.88000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAL1
4000.00000000
PA
USD
4133.80000000
0.007427532489
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.63000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2C0
252000.00000000
PA
USD
243603.36000000
0.437701841124
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
3.70000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
207000.00000000
PA
USD
207776.25000000
0.373328377601
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.38000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
136000.00000000
PA
USD
133960.00000000
0.240696756551
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
100000.00000000
PA
115455.49000000
0.207448208189
Long
DBT
CORP
LU
N
2
2024-04-01
Floating
3.88000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
314000.00000000
PA
USD
301832.50000000
0.542326842130
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
22000.00000000
PA
USD
24282.50000000
0.043630329881
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
38000.00000000
PA
USD
36983.50000000
0.066451242877
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
124608.25000000
0.223893711664
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.65000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
228000.00000000
PA
USD
245955.00000000
0.441927222735
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
115000.00000000
PA
USD
122043.75000000
0.219285867291
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
210000.00000000
PA
USD
210798.00000000
0.378757799996
Long
DBT
CORP
LU
Y
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
48000.00000000
PA
USD
50337.60000000
0.090445633417
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
90000.00000000
PA
USD
86850.00000000
0.156050412858
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.38000000
N
N
N
N
N
N
DELCO SERIES A 1 NOTES
N/A
DELCO SERIES A 1 NOTES
000000000
73666.20000000
NS
0.01000000
0.000000017967
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
216750.00000000
0.389452239344
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
TRINIDAD GEN UNLTD
N/A
Trinidad Generation UnLtd
000000000
400000.00000000
PA
USD
405004.00000000
0.727703412887
Long
DBT
CORP
TT
Y
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
95000.00000000
PA
USD
115634.00000000
0.207768951530
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAD3
180000.00000000
PA
USD
181350.00000000
0.325846198869
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
4.63000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
160000.00000000
PA
USD
166200.00000000
0.298624969683
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875CB6
150000.00000000
PA
USD
123000.00000000
0.221004038935
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
54000.00000000
PA
USD
56160.00000000
0.100907209972
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
200000.00000000
PA
USD
203741.00000000
0.366077917860
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AE7
220000.00000000
PA
USD
247134.80000000
0.444047064728
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023MAA2
200000.00000000
PA
USD
213075.29000000
0.382849590954
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
186750.00000000
0.335548815213
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
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
40831.00000000
0.073364357022
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
100000.00000000
PA
USD
106489.00000000
0.191337391075
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-24528.94000000
-0.04407312854
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
35857000.00000000
RUB
479867.15000000
USD
2021-11-24
-24528.94000000
N
N
N
OAS SA WTS
549300O0M58XBX4UN158
OAS SA WTS
000000000
61465.00000000
NS
0.01000000
0.000000017967
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
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
149000.00000000
PA
USD
152725.00000000
0.274413348345
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B013943 IRS USD R V 03MLIBOR 3013943_FLO CCPVANILLA / Short: B013943 IRS USD P F .70420 3013943_FIX CCPVANILLA
000000000
2000000.00000000
OU
Notional Amount
USD
127312.78000000
0.228753159253
N/A
DIR
GB
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-04-22
0.00000000
USD
0.00000000
USD
2000000.00000000
USD
127312.78000000
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
49229QAC8
206000.00000000
PA
USD
218405.32000000
0.392426486545
Long
DBT
CORP
LU
N
2
2027-10-27
Fixed
6.75000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAB2
250000.00000000
PA
USD
256550.00000000
0.460964115357
Long
DBT
CORP
IE
N
2
2025-05-06
Fixed
7.75000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AL4
560000.00000000
PA
USD
543200.00000000
0.976011332926
Long
DBT
NUSS
BS
N
2
2032-10-15
Fixed
8.95000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
139000.00000000
PA
161302.62000000
0.289825451308
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
630000.00000000
PA
USD
621495.00000000
1.116690286003
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
179000.00000000
PA
211772.21000000
0.380508241824
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
200000.00000000
PA
234581.04000000
0.421490709737
Long
DBT
CORP
DE
Y
2
2022-04-30
Variable
6.64000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
200000.00000000
PA
277925.28000000
0.499370808149
Long
DBT
CORP
GB
Y
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
6500000.00000000
PA
362420.95000000
0.651191006056
Long
DBT
NUSS
ZA
N
2
2040-01-31
Fixed
9.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
37000.00000000
PA
USD
37925.00000000
0.068142912005
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
102000.00000000
PA
USD
98124.00000000
0.176307319646
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38000000
N
N
N
N
N
N
2021-11-17
ABERDEEN GLOBAL INCOME FUND INC
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer