Close

Form NPORT-P ABERDEEN INVESTMENT FUND For: Jul 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. GM


September 28, 2021 4:27 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000887210
          XXXXXXXX
        
      
      
      
      
        S000006116
        C000016835
        C000016834
      
      
      
    
  
  
    
      ABERDEEN INVESTMENT FUNDS
      811-06652
      0000887210
      5493001RNJA4FK6T2Y03
      1900 Market Street
      Suite 200
      PHILADELPHIA
      
      19103
      866-667-9231
      Aberdeen Global High Income Fund
      S000006116
      WHXZUD0KNN7E1GSYN207
      2021-10-31
      2021-07-31
      N
    
    
      140088600.39
      2651930.63
      137436669.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2224625.02000000
      0.00000000
      0.00000000
      0.00000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Summer BidCo BV
        724500EOJYP21L3XM206
        Summer BidCo BV
        000000000
        
          
        
        262187.50000000
        PA
        
        316555.94000000
        0.230328587379
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-11-15
          Fixed
          9.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Galapagos SA
        222100VNOODNFC2EMH65
        Galapagos SA/Luxembourg
        000000000
        
          
        
        60500.00000000
        PA
        
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2021-06-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAP7
        
          
        
        638000.00000000
        PA
        USD
        672994.30000000
        0.489675936687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCK6
        
          
        
        1580000.00000000
        PA
        USD
        1557090.00000000
        1.132950909476
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-02-12
          Fixed
          5.35000000
          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
        
          
        
        573000.00000000
        PA
        USD
        578168.40000000
        0.420679867323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cengage Learning Inc
        549300BYGM0FWUSVXJ88
        Cengage Learning Inc
        15137NAA1
        
          
        
        598000.00000000
        PA
        USD
        612781.44000000
        0.445864586991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE MIDHOLDING AB
        549300496LYEZ55X1M49
        Verisure Midholding AB
        000000000
        
          
        
        275000.00000000
        PA
        
        336200.89000000
        0.244622407241
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDB5
        
          
        
        300000.00000000
        PA
        USD
        318660.00000000
        0.231859517955
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-01-23
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VINE ENERGY HOLDINGS LLC
        254900PNIMG4CPJH6R25
        Vine Energy Holdings LLC
        92735LAA0
        
          
        
        919000.00000000
        PA
        USD
        958057.50000000
        0.697090159178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        298000.00000000
        PA
        USD
        330374.72000000
        0.240383240205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
        
        194000.00000000
        PA
        USD
        202463.25000000
        0.147313850338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        690000.00000000
        PA
        USD
        721050.00000000
        0.524641641316
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        271000.00000000
        PA
        USD
        276338.70000000
        0.201066207790
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLIS FINCO PLC
        259400ELWH6Z4ICFTD70
        Bellis Finco PLC
        000000000
        
          
        
        111000.00000000
        PA
        
        153711.51000000
        0.111841701540
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-02-16
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
        
        156000.00000000
        PA
        USD
        164775.00000000
        0.119891583729
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUENENTHAL GMBH
        529900SH895E31PGLA72
        Gruenenthal GmbH
        000000000
        
          
        
        299000.00000000
        PA
        
        363963.70000000
        0.264822845777
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-11-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRSA FINANCE INTER
        254900KUJN6DHWH2K029
        Cirsa Finance International Sarl
        50200RAA1
        
          
        
        361000.00000000
        PA
        USD
        367317.50000000
        0.267263096989
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-12-20
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNCOKE ENERGY INC
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722AAD5
        
          
        
        1153000.00000000
        PA
        USD
        1161647.50000000
        0.845223841663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaisa Group Holdings Ltd
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
        
        495000.00000000
        PA
        USD
        382387.50000000
        0.278228147311
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-06-30
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        281.38000000
        0.000204734297
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            208254.00000000
            USD
            150000.00000000
            GBP
            2021-10-13
            281.38000000
          
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AK2
        
          
        
        855000.00000000
        PA
        USD
        919407.15000000
        0.668967861055
        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
        
          
        
        298000.00000000
        PA
        USD
        363560.00000000
        0.264529110487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        3089.20000000
        0.002247726174
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            141495.33000000
            USD
            104000.00000000
            GBP
            2021-10-13
            3089.20000000
          
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAB4
        
          
        
        625000.00000000
        PA
        
        774769.19000000
        0.563728145736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAN1
        
          
        
        1680000.00000000
        PA
        USD
        1844976.00000000
        1.342419023410
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-01-31
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAF3
        
          
        
        667000.00000000
        PA
        USD
        674603.80000000
        0.490847021524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BG6
        
          
        
        1090000.00000000
        PA
        USD
        1248028.20000000
        0.908075117200
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAG6
        
          
        
        800000.00000000
        PA
        USD
        872000.00000000
        0.634474046499
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2025-03-05
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102CC9
        
          
        
        814000.00000000
        PA
        USD
        824175.00000000
        0.599676201001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
        
        795000.00000000
        PA
        USD
        887418.75000000
        0.645692850059
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HTA GROUP LTD
        213800WEFU8O8X6EPU13
        HTA Group Ltd/Mauritius
        40435WAB6
        
          
        
        617000.00000000
        PA
        USD
        652477.50000000
        0.474747751920
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-12-18
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CV0
        
          
        
        367000.00000000
        PA
        USD
        407454.41000000
        0.296467027840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
        
        749000.00000000
        PA
        USD
        799557.50000000
        0.581764314717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        620000.00000000
        PA
        USD
        633950.00000000
        0.461266997452
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        629568BB1
        
          
        
        605000.00000000
        PA
        USD
        562650.00000000
        0.409388557640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        1097.39000000
        0.000798469580
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            137926.20000000
            USD
            100000.00000000
            GBP
            2021-10-13
            1097.39000000
          
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AU8
        
          
        
        724000.00000000
        PA
        USD
        737184.04000000
        0.536380895497
        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
        
          
        
        470000.00000000
        PA
        USD
        482032.00000000
        0.350730267869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
        
        463000.00000000
        PA
        USD
        466472.50000000
        0.339409053504
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        55916AAA2
        
          
        
        491000.00000000
        PA
        USD
        508185.00000000
        0.369759396009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AETHON UN/AETHIN UN FIN
        N/A
        Aethon United BR LP / Aethon United Finance Corp
        00810GAC8
        
          
        
        664000.00000000
        PA
        USD
        710284.62000000
        0.516808666304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY PARTNERS
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAA7
        
          
        
        667000.00000000
        PA
        USD
        715384.18000000
        0.520519146199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        465000.00000000
        PA
        USD
        247752.00000000
        0.180266300422
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-04-11
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
        
        688000.00000000
        PA
        USD
        686228.40000000
        0.499305171755
        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
        
          
        
        300000.00000000
        PA
        
        453962.34000000
        0.330306562864
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2026-04-30
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Bell Inc
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        14987RAA6
        
          
        
        1020000.00000000
        PA
        USD
        1071000.00000000
        0.779268008945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        525000.00000000
        PA
        USD
        542062.50000000
        0.394408930998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA Chemicals Corp
        66977WAS8
        
          
        
        638000.00000000
        PA
        USD
        645407.18000000
        0.469603331575
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAA1
        
          
        
        255000.00000000
        PA
        USD
        260418.75000000
        0.189482727175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC
        12674TAA4
        
          
        
        879000.00000000
        PA
        USD
        931819.11000000
        0.677998900604
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN GOOSE SPA
        8156007EAD3AF0284002
        Golden Goose SpA
        000000000
        
          
        
        348000.00000000
        PA
        
        406663.88000000
        0.295891832005
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2027-05-14
          Floating
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT INVESTMENT GMBH
        529900VYBTC7HKBCNB72
        CT Investment GmbH
        000000000
        
          
        
        490000.00000000
        PA
        
        596430.86000000
        0.433967776606
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAC5
        
          
        
        521000.00000000
        PA
        USD
        593940.00000000
        0.432155407313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARFUNKELUX HOLDCO 3 SA
        2221007QVSNJV7EWBX69
        Garfunkelux Holdco 3 SA
        000000000
        
          
        
        231000.00000000
        PA
        
        284286.90000000
        0.206849380515
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2025-11-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHUTTERFLY INC
        N/A
        SHUTTERFLY INC
        82568QAN4
        
          
        
        250000.00000000
        PA
        USD
        249922.50000000
        0.181845573263
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eG Global Finance PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        000000000
        
          
        
        700000.00000000
        PA
        
        816673.45000000
        0.594218014323
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-02-07
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        44963LAC0
        
          
        
        760000.00000000
        PA
        USD
        813200.00000000
        0.591690704831
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-09-18
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        200000.00000000
        PA
        USD
        204219.50000000
        0.148591711627
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BL4
        
          
        
        822000.00000000
        PA
        USD
        864719.34000000
        0.629176581119
        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
        
          
        
        365000.00000000
        PA
        USD
        415187.50000000
        0.302093684840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          12.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        376000.00000000
        PA
        USD
        398259.20000000
        0.289776520848
        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
        
          
        
        1099000.00000000
        PA
        USD
        1142960.00000000
        0.831626669938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CAPITAL FUNDING
        254900Q1JFIRSP11XI34
        Qwest Capital Funding Inc
        912912AQ5
        
          
        
        1015000.00000000
        PA
        USD
        1101275.00000000
        0.801296336649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAH6
        
          
        
        79000.00000000
        PA
        USD
        79419.49000000
        0.057786244485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDC
        213800CCW2O2WZ7YV169
        Summer BC Bidco B LLC
        865632AA1
        
          
        
        721000.00000000
        PA
        USD
        731815.00000000
        0.532474339838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAM1
        
          
        
        51000.00000000
        PA
        USD
        52463.70000000
        0.038173000038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCA MONTE DEI PASCHI S
        J4CP7MHCXR8DAQMKIL78
        Banca Monte dei Paschi di Siena SpA
        000000000
        
          
        
        1000000.00000000
        PA
        
        967353.23000000
        0.703853805312
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2028-01-18
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EC5
        
          
        
        780000.00000000
        PA
        USD
        908700.00000000
        0.661177254648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        VM Consolidated Inc
        91835HAA0
        
          
        
        900000.00000000
        PA
        USD
        918000.00000000
        0.667944007667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        208000.00000000
        PA
        USD
        216320.00000000
        0.157396130434
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        67091GAC7
        
          
        
        423000.00000000
        PA
        USD
        434357.55000000
        0.316041963733
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        575000.00000000
        PA
        USD
        612375.00000000
        0.445568858056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Georgia JSC
        549300RPLD8RXL49Z691
        Bank of Georgia JSC
        000000000
        
          
        
        500000.00000000
        PA
        USD
        527500.00000000
        0.383813141660
        Long
        DBT
        CORP
        GE
        Y
        
        2
        
          2023-07-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAE7
        
          
        
        540000.00000000
        PA
        USD
        626400.00000000
        0.455773558173
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
        
        610000.00000000
        PA
        USD
        633637.50000000
        0.461039619998
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        530000.00000000
        PA
        
        675670.74000000
        0.491623335445
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2023-06-03
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        013817AK7
        
          
        
        459000.00000000
        PA
        USD
        582112.98000000
        0.423549974702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nidda BondCo GmbH
        391200JPUEK6AMI9PQ76
        Nidda BondCo GmbH
        000000000
        
          
        
        305000.00000000
        PA
        
        361837.93000000
        0.263276118834
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI Holdings Inc
        549300VLKCUZW3MSVS50
        FXI Holdings Inc
        36120RAA7
        
          
        
        410000.00000000
        PA
        USD
        420250.00000000
        0.305777199588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
        
        171000.00000000
        PA
        USD
        188100.00000000
        0.136863036865
        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
        
          
        
        360000.00000000
        PA
        USD
        373500.00000000
        0.271761532531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBM US Holdings Inc
        5493008K1QMSP0J8UC24
        NBM US Holdings Inc
        62877VAA9
        
          
        
        669000.00000000
        PA
        USD
        711193.83000000
        0.517470214639
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-14
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
        70052LAC7
        
          
        
        491000.00000000
        PA
        USD
        502047.50000000
        0.365293702820
        Long
        DBT
        
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAH5
        
          
        
        221000.00000000
        PA
        USD
        226525.00000000
        0.164821368558
        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
        
          
        
        699000.00000000
        PA
        USD
        723884.40000000
        0.526703973011
        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
        
          
        
        623000.00000000
        PA
        
        738922.57000000
        0.537645863575
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-09-30
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        382000.00000000
        PA
        
        450816.31000000
        0.328017486735
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        720000.00000000
        PA
        USD
        741031.20000000
        0.539180119318
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES El Salvador Trust II
        N/A
        AES El Salvador Trust II
        000000000
        
          
        
        500000.00000000
        PA
        USD
        478750.00000000
        0.348342258900
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2023-03-28
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp
        50076XAC5
        
          
        
        609000.00000000
        PA
        USD
        624225.00000000
        0.454191011096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BK6
        
          
        
        230000.00000000
        PA
        USD
        244375.00000000
        0.177809168707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-30
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        199000.00000000
        PA
        USD
        199485.56000000
        0.145147259714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKBANK TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        00972BAB5
        
          
        
        619000.00000000
        PA
        USD
        627418.40000000
        0.456514554009
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2027-03-16
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERLIN ENTERTAINMENTS
        549300ZTI0VEFO6WV007
        Merlin Entertainments Ltd
        59010QAB2
        
          
        
        695000.00000000
        PA
        USD
        724537.50000000
        0.527179173698
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFIMA HOLDING S.P.A
        815600D86992FDA7B908
        IMA Industria Macchine Automatiche SpA
        000000000
        
          
        
        100000.00000000
        PA
        
        119216.17000000
        0.086742621316
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2028-01-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AG1
        
          
        
        164000.00000000
        PA
        USD
        166460.00000000
        0.121117602959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF EUROPE FINANCE BV
        549300RI533US2G6G542
        ZF Europe Finance BV
        000000000
        
          
        
        300000.00000000
        PA
        
        368330.46000000
        0.268000134638
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2027-10-23
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        000000000
        
          
        
        410000.00000000
        PA
        USD
        428154.80000000
        0.311528794133
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2024-06-19
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA FINCO SARL
        222100M6T1N8VIC8M726
        Kleopatra Finco Sarl
        000000000
        
          
        
        113000.00000000
        PA
        
        132879.99000000
        0.096684524029
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAY6
        
          
        
        71000.00000000
        PA
        USD
        75792.50000000
        0.055147218084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        1113000.00000000
        PA
        USD
        1176841.68000000
        0.856279246328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAF5
        
          
        
        582000.00000000
        PA
        USD
        607142.40000000
        0.441761577212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAK7
        
          
        
        278000.00000000
        PA
        USD
        307885.00000000
        0.224019543355
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        1189000.00000000
        PA
        USD
        1463599.55000000
        1.064926524017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        796000.00000000
        PA
        USD
        790244.92000000
        0.574988408392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498AB7
        
          
        
        754000.00000000
        PA
        USD
        788872.50000000
        0.573989824824
        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
        
          
        
        529000.00000000
        PA
        USD
        540019.07000000
        0.392922115286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        4916413.99000000
        NS
        USD
        4916413.99000000
        3.577221420298
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rede D'or Finance Sarl
        549300FDE772OLJUCP79
        Rede D'or Finance Sarl
        75735KAA7
        
          
        
        380000.00000000
        PA
        USD
        403278.80000000
        0.293428821219
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-17
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSPORT DE GAS DEL SUR
        5299002TRC7IFQYSW596
        Transportadora de Gas del Sur SA
        000000000
        
          
        
        575000.00000000
        PA
        USD
        540505.75000000
        0.393276227475
        Long
        DBT
        CORP
        AR
        Y
        
        2
        
          2025-05-02
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOTO HOLDINGS MERGER SU
        N/A
        Photo Holdings Merger Sub Inc
        719245AD4
        
          
        
        476000.00000000
        PA
        USD
        520030.00000000
        0.378377911010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUENENTHAL GMBH
        529900SH895E31PGLA72
        Gruenenthal GmbH
        000000000
        
          
        
        230000.00000000
        PA
        
        280367.69000000
        0.203997732548
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-05-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        10408.24000000
        0.007573117144
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1495869.74000000
            USD
            1268000.00000000
            EUR
            2021-10-13
            10408.24000000
          
        
        
          N
          N
          N
        
      
      
        TURKIYE GARANTI BANKASI
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        450000.00000000
        PA
        USD
        463500.00000000
        0.337246239165
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2022-09-13
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
        
        932000.00000000
        PA
        USD
        966157.80000000
        0.702984001058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHAEFFLER AG
        549300Q7E782X7GC1P43
        Schaeffler AG
        000000000
        
          
        
        350000.00000000
        PA
        
        446845.35000000
        0.325128185061
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2027-03-26
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
        
        587000.00000000
        PA
        USD
        592999.14000000
        0.431470830190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIDRON AIDA FINCO SARL
        98450036A07991DEBF10
        Cidron Aida Finco Sarl
        000000000
        
          
        
        353000.00000000
        PA
        
        497662.37000000
        0.362103047803
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAL4
        
          
        
        830000.00000000
        PA
        USD
        829460.58000000
        0.603522030509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN BIDCO INC
        N/A
        Austin BidCo Inc
        92837TAA0
        
          
        
        1241000.00000000
        PA
        USD
        1268922.50000000
        0.923277973932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        99 ESCROW ISSUER INC
        N/A
        99 Escrow Issuer Inc
        65442QAA9
        
          
        
        815000.00000000
        PA
        USD
        768137.50000000
        0.558902876023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        1155000.00000000
        PA
        USD
        1224646.50000000
        0.891062408699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JERROLD FINCO PLC
        213800F7AYNHLL1BPR31
        Jerrold Finco PLC
        000000000
        
          
        
        447000.00000000
        PA
        
        647126.80000000
        0.470854540589
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        1023000.00000000
        PA
        USD
        1098446.25000000
        0.799238115939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
        
        323000.00000000
        PA
        USD
        309950.80000000
        0.225522635655
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470MAB5
        
          
        
        500000.00000000
        PA
        USD
        512500.00000000
        0.372899023888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.38000000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              DISH Network Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
        
        255000.00000000
        PA
        USD
        264039.75000000
        0.192117395205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BH3
        
          
        
        1361000.00000000
        PA
        USD
        1506899.20000000
        1.096431689323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AZ5
        
          
        
        350000.00000000
        PA
        USD
        400750.00000000
        0.291588846484
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBH1
        
          
        
        536000.00000000
        PA
        USD
        596568.00000000
        0.434067560747
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2031-01-03
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AT2
        
          
        
        501000.00000000
        PA
        USD
        514777.50000000
        0.374556150770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AP0
        
          
        
        955000.00000000
        PA
        USD
        973145.00000000
        0.708067942638
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHMC FINCO 2 SARL
        254900VNJ7A4DAOPXL60
        LHMC Finco 2 Sarl
        000000000
        
          
        
        281216.00000000
        PA
        
        323565.88000000
        0.235429074762
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2025-10-02
          Variable
          7.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        770000.00000000
        PA
        USD
        768075.00000000
        0.558857400533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CJ2
        
          
        
        35000.00000000
        PA
        USD
        34337.45000000
        0.024984198220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CD1
        
          
        
        730000.00000000
        PA
        USD
        761025.00000000
        0.553727765180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT US LLC
        213800SOTRCDGZUHL712
        Adient US LLC
        00688JAB3
        
          
        
        643000.00000000
        PA
        USD
        702927.60000000
        0.511455640788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        000000000
        
          
        
        283000.00000000
        PA
        
        360467.11000000
        0.262278699439
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S INC
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616PAA2
        
          
        
        629000.00000000
        PA
        USD
        685610.00000000
        0.498855219059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAB8
        
          
        
        510000.00000000
        PA
        USD
        512550.00000000
        0.372935404281
        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
        
          
        
        127000.00000000
        PA
        USD
        133985.00000000
        0.097488537981
        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
        
          
        
        1145000.00000000
        PA
        USD
        1199387.50000000
        0.872683761978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AP7
        
          
        
        215000.00000000
        PA
        USD
        208550.00000000
        0.151742617428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AW2
        
          
        
        365000.00000000
        PA
        USD
        344652.35000000
        0.250771755894
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF EUROPE FINANCE BV
        549300RI533US2G6G542
        ZF Europe Finance BV
        000000000
        
          
        
        300000.00000000
        PA
        
        362636.46000000
        0.263857135532
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2026-02-23
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AN1
        
          
        
        400000.00000000
        PA
        USD
        438000.00000000
        0.318692238952
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-04-30
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CAPITAL FUNDING
        254900Q1JFIRSP11XI34
        Qwest Capital Funding Inc
        74913EAJ9
        
          
        
        1020000.00000000
        PA
        USD
        1114350.00000000
        0.810809809307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES DREDGE&DOCK
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607AF6
        
          
        
        782000.00000000
        PA
        USD
        805460.00000000
        0.586059020061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN Resources SA
        222100ZEX458NMOXZP08
        CSN Resources SA
        12644VAC2
        
          
        
        314000.00000000
        PA
        USD
        335195.00000000
        0.243890513780
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-04-17
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AN7
        
          
        
        378000.00000000
        PA
        USD
        390035.48000000
        0.283792877607
        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
        
          
        
        500000.00000000
        PA
        
        681169.94000000
        0.495624596542
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-02-20
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CM5
        
          
        
        245000.00000000
        PA
        USD
        243162.50000000
        0.176926944187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CX6
        
          
        
        422000.00000000
        PA
        USD
        609262.50000000
        0.443304178618
        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
        
          
        
        581000.00000000
        PA
        USD
        578658.57000000
        0.421036518863
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-07-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTERHORN TELECOM SA
        549300MTB0YI26SMUT22
        Matterhorn Telecom SA
        000000000
        
          
        
        787000.00000000
        PA
        
        944034.41000000
        0.686886848792
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-09-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        350000.00000000
        PA
        USD
        332937.50000000
        0.242247939055
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAH9
        
          
        
        82000.00000000
        PA
        USD
        82512.50000000
        0.060036742846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        825000.00000000
        PA
        USD
        806619.12000000
        0.586902404873
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-10-11
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
        
        275000.00000000
        PA
        USD
        284295.00000000
        0.206855274139
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2023-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE HOLDING AB
        549300VQQCWGISM3N408
        Verisure Holding AB
        000000000
        
          
        
        333000.00000000
        PA
        
        396429.72000000
        0.288445376835
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2027-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        287000.00000000
        PA
        USD
        297762.50000000
        0.216654332879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAL4
        
          
        
        611000.00000000
        PA
        USD
        647660.00000000
        0.471242501095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BF3
        
          
        
        879000.00000000
        PA
        USD
        914160.00000000
        0.665149993518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        000000000
        
          
        
        249000.00000000
        PA
        
        314223.48000000
        0.228631471170
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTRUM AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        375000.00000000
        PA
        
        451209.26000000
        0.328303400240
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2026-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTRUM AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        179000.00000000
        PA
        
        222552.14000000
        0.161930684429
        Long
        DBT
        CORP
        SE
        Y
        
        2
        
          2025-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAU9
        
          
        
        766000.00000000
        PA
        USD
        778447.50000000
        0.566404512972
        Long
        DBT
        
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMA INDUSTRIA MACCHINE
        815600D86992FDA7B908
        IMA Industria Macchine Automatiche SpA
        000000000
        
          
        
        231000.00000000
        PA
        
        275530.76000000
        0.200478344302
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
        
        131000.00000000
        PA
        USD
        132310.00000000
        0.096269794830
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        382000.00000000
        PA
        USD
        396325.00000000
        0.288369181741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        1311000.00000000
        PA
        USD
        1304445.00000000
        0.949124423836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDE D'OR FINANCE SARL
        549300FDE772OLJUCP79
        Rede D'or Finance Sarl
        75735GAA6
        
          
        
        390000.00000000
        PA
        USD
        397316.40000000
        0.289090532165
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-01-22
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEASEPLAN CORPORATION NV
        724500C60L930FVHS484
        LeasePlan Corp NV
        000000000
        
          
        
        250000.00000000
        PA
        
        331823.63000000
        0.241437478497
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2024-05-29
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tele Columbus AG
        3912004GMFDLY04RUQ19
        Tele Columbus AG
        000000000
        
          
        
        784000.00000000
        PA
        
        935119.82000000
        0.680400523115
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-05-02
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBEL BIDCO BV
        549300NZZFLYK83VVT71
        Nobel Bidco BV
        000000000
        
          
        
        240000.00000000
        PA
        
        283988.12000000
        0.206631985841
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-06-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAY7
        
          
        
        1097000.00000000
        PA
        USD
        1253322.50000000
        0.911927291448
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
        
        785000.00000000
        PA
        USD
        804946.85000000
        0.585685648092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHLAND HOLDINGS BOND
        N/A
        Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
        43103QAA6
        
          
        
        492516.00000000
        PA
        USD
        521613.85000000
        0.379530332705
        Long
        DBT
        CORP
        BM
        N
        
        2
        
          2025-10-15
          Fixed
          7.63000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
        
        920000.00000000
        PA
        USD
        933800.00000000
        0.679440211721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR MIDCO GMBH
        254900K869UN2ZWVB351
        TK Elevator Midco GmbH
        000000000
        
          
        
        176000.00000000
        PA
        
        218362.90000000
        0.158882560514
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRSA FINANCE INTER
        254900KUJN6DHWH2K029
        Cirsa Finance International Sarl
        000000000
        
          
        
        408000.00000000
        PA
        
        468260.12000000
        0.340709739851
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-09-30
          Floating
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIQUID TELECOM FINANCE
        635400MXAVJRJJCWVI87
        Liquid Telecommunications Financing Plc
        536333AB3
        
          
        
        985000.00000000
        PA
        USD
        1016421.50000000
        0.739556263823
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-09-04
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welbilt, Inc.
        549300UR3W71YLZWI068
        Welbilt, Inc. 2018 Term Loan B
        56356XAE9
        
          
        
        800000.00000000
        PA
        USD
        792500.00000000
        0.576629222305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-23
          Floating
          2.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
        
        618000.00000000
        PA
        USD
        664541.58000000
        0.483525671249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR FINANCE BV
        213800F4XI4RJB82XM19
        VTR Finance NV
        918374AA7
        
          
        
        442000.00000000
        PA
        USD
        466942.06000000
        0.339750709046
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEDRION SPA
        81560047FA58E1BEDF67
        Kedrion SpA
        000000000
        
          
        
        587000.00000000
        PA
        
        691976.39000000
        0.503487454409
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-05-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -49734.62000000
        -0.03618730000
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            4052000.00000000
            GBP
            5583501.21000000
            USD
            2021-10-13
            -49734.62000000
          
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AK1
        
          
        
        672000.00000000
        PA
        USD
        684600.00000000
        0.498120335129
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AQ1
        
          
        
        1260000.00000000
        PA
        USD
        1288161.00000000
        0.937276057583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        ChampionX Corp
        03755LAC8
        
          
        
        885000.00000000
        PA
        USD
        919099.05000000
        0.668743685076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        887000.00000000
        PA
        USD
        928449.51000000
        0.675547153187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP Lux SA
        222100RHC7R1WZ1J3M44
        MHP Lux SA
        59318YAA6
        
          
        
        1009000.00000000
        PA
        USD
        1059742.61000000
        0.771077043594
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-04-03
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCONTINENT COMM & FIN
        N/A
        Midcontinent Communications / Midcontinent Finance Corp
        59565XAC4
        
          
        
        642000.00000000
        PA
        USD
        668546.70000000
        0.486439828007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERY GRP FUNDING PLC/THE
        9845005CC91D50AF8202
        Very Group Funding Plc/The
        000000000
        
          
        
        739000.00000000
        PA
        
        1025454.13000000
        0.746128476330
        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
        
          
        
        1620000.00000000
        PA
        USD
        1624293.00000000
        1.181848339920
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2023-07-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIDRON AIDA FINCO SARL
        98450036A07991DEBF10
        Cidron Aida Finco Sarl
        000000000
        
          
        
        291000.00000000
        PA
        
        347787.59000000
        0.253052981134
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP HOLDINGS
        N/A
        Digicel Group Holdings Ltd
        25381YAD3
        
          
        
        965085.00000000
        PA
        USD
        943081.06000000
        0.686193183847
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-04-01
          Fixed
          10.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        BELLIS ACQUISITION CO PL
        259400CYE2267UB4A481
        Bellis Acquisition Co PLC
        000000000
        
          
        
        278000.00000000
        PA
        
        385454.20000000
        0.280459502309
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-16
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIXSIGMA NETWORKS MEXICO
        5493000VGOF3UCTUXW26
        Sixsigma Networks Mexico SA de CV
        83006LAB9
        
          
        
        750000.00000000
        PA
        USD
        705075.00000000
        0.513018105889
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-05-02
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AH9
        
          
        
        164000.00000000
        PA
        USD
        165845.00000000
        0.120670124130
        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
        
          
        
        1363000.00000000
        PA
        USD
        1586136.73000000
        1.154085538284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA HOLDINGS 2
        222100ALG258IKQWWE73
        Kleopatra Holdings 2 SCA
        000000000
        
          
        
        327000.00000000
        PA
        
        368896.30000000
        0.268411844265
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAF9
        
          
        
        412000.00000000
        PA
        USD
        440003.31000000
        0.320149863037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STICHTING AK RABOBANK
        DG3RU1DBUFHT4ZF9WN62
        Stichting AK Rabobank Certificaten
        000000000
        
          
        
        655750.00000000
        PA
        
        1075610.07000000
        0.782622332073
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2049-12-29
          Variable
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        535000.00000000
        PA
        USD
        577131.25000000
        0.419925228840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        Virgin Media Vendor Financing Notes III DAC
        92771EAA1
        
          
        
        744000.00000000
        PA
        
        1051844.81000000
        0.765330542304
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA FOOD CO
        549300O7SUM086E3RD66
        JBS USA Food Co
        46650CAB5
        
          
        
        674000.00000000
        PA
        USD
        710396.00000000
        0.516889707267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARFUNKELUX HOLDCO 3 SA
        2221007QVSNJV7EWBX69
        Garfunkelux Holdco 3 SA
        000000000
        
          
        
        240000.00000000
        PA
        
        346154.92000000
        0.251865037623
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2025-11-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAL1
        
          
        
        21000.00000000
        PA
        USD
        21525.00000000
        0.015661759003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
        
        745000.00000000
        PA
        USD
        737266.90000000
        0.536441185083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        000000000
        
          
        
        249000.00000000
        PA
        
        300988.26000000
        0.219001421182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        241000.00000000
        PA
        USD
        242807.50000000
        0.176668643400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        636000.00000000
        PA
        USD
        687614.58000000
        0.500313767206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        327000.00000000
        PA
        USD
        344716.86000000
        0.250818693876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAD5
        
          
        
        776000.00000000
        PA
        USD
        793460.00000000
        0.577327725843
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        17186HAC6
        
          
        
        1190000.00000000
        PA
        USD
        1249500.00000000
        0.909146010436
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metinvest BV
        635400TMCKVEU87EJ582
        Metinvest BV
        591555AE7
        
          
        
        715000.00000000
        PA
        USD
        809297.06000000
        0.588850895043
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-04-23
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAF0
        
          
        
        1175000.00000000
        PA
        USD
        1268682.75000000
        0.923103529949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -103823.60000000
        -0.07554286652
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            17566000.00000000
            EUR
            20763115.64000000
            USD
            2021-10-13
            -103823.60000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        4597.23000000
        0.003344980643
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            666575.53000000
            USD
            565000.00000000
            EUR
            2021-10-13
            4597.23000000
          
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        622000.00000000
        PA
        
        754935.71000000
        0.549297149966
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAREAL BANK AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
        
        600000.00000000
        PA
        
        731507.85000000
        0.532250855086
        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
        
          
        
        700000.00000000
        PA
        
        996586.16000000
        0.725123914702
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-09-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        N/A
        Braskem Netherlands Finance BV
        10554TAB1
        
          
        
        810000.00000000
        PA
        USD
        857142.00000000
        0.623663249041
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      ABERDEEN INVESTMENT FUNDS
      Sharon Ferrari
      Sharon Ferrari
      Assistant Treasurer
    
  
  XXXX

Statement of Investments

 

July 31, 2021 (Unaudited)

Aberdeen International Sustainable Leaders Fund

 

 

   Shares  Value
COMMON STOCKS (105.8%)          
ARGENTINA (2.2%)          
Consumer Discretionary (2.2%)          
MercadoLibre, Inc.(a)   2,030   $3,184,461 
AUSTRALIA (9.4%)          
Health Care (6.5%)          
Cochlear Ltd.   27,099    4,902,721 
CSL Ltd.   21,200    4,513,280 
         9,416,001 
Real Estate (2.9%)          
Goodman Group, REIT   257,000    4,274,466 
         13,690,467 
BRAZIL (2.6%)          
Consumer Staples (2.6%)          
Raia Drogasil SA   780,700    3,783,395 
CANADA (2.1%)          
Industrials (2.1%)          
Ritchie Bros Auctioneers, Inc.   50,100    2,990,901 
CHINA (3.0%)          
Health Care (3.0%)          
Wuxi Biologics Cayman, Inc.(a)(b)   284,000    4,337,887 
DENMARK (9.4%)          
Health Care (4.0%)          
Genmab AS(a)   12,900    5,830,527 
Information Technology (2.7%)          
SimCorp A/S   28,600    3,973,857 
Utilities (2.7%)          
Orsted AS(b)   26,700    3,960,148 
         13,764,532 
FRANCE (6.3%)          
Consumer Staples (3.5%)          
L'Oreal SA   11,200    5,123,927 
Industrials (2.8%)          
Schneider Electric SE   24,000    4,019,720 
         9,143,647 
GERMANY (2.4%)          
Financials (2.4%)          
Deutsche Boerse AG   21,400    3,570,888 
           

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen International Sustainable Leaders Fund

 

HONG KONG (3.2%)      
Financials (3.2%)      
AIA Group Ltd.   394,600   $4,721,689 
INDIA (5.1%)          
Financials (2.6%)          
Housing Development Finance Corp. Ltd.   112,600    3,708,875 
Materials (2.5%)          
Asian Paints Ltd.   92,800    3,689,175 
         7,398,050 
ISRAEL (4.4%)          
Consumer Staples (2.1%)          
Strauss Group Ltd.   111,100    3,079,686 
Industrials (2.3%)          
Kornit Digital Ltd.(a)   24,700    3,264,352 
         6,344,038 
ITALY (2.3%)          
Consumer Discretionary (2.3%)          
Brunello Cucinelli SpA(a)   54,300    3,363,748 
JAPAN (9.5%)          
Health Care (2.5%)          
Chugai Pharmaceutical Co. Ltd.   98,400    3,626,090 
Industrials (4.0%)          
Nabtesco Corp.   80,200    3,037,690 
Nihon M&A Center, Inc.   102,400    2,851,738 
         5,889,428 
Information Technology (3.0%)          
Keyence Corp.   7,900    4,400,320 
         13,915,838 
LATVIA (0.0%)          
Financials (0.0%)          
AS Parex Banka(a)(c)(d)(e)   1,424,182    2 
NETHERLANDS (9.2%)          
Information Technology (5.8%)          
Adyen NV(a)(b)   1,450    3,929,571 
ASML Holding NV   5,900    4,509,864 
         8,439,435 
Materials (3.4%)          
Koninklijke DSM NV   24,865    5,012,320 
         13,451,755 
NEW ZEALAND (6.0%)          
Health Care (2.4%)          
Fisher & Paykel Healthcare Corp. Ltd.   157,700    3,475,740 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen International Sustainable Leaders Fund

 

Industrials (2.0%)   
Auckland International Airport Ltd.(a)        579,400   $2,923,275
Information Technology (1.6%)          
Xero Ltd.(a)        22,500   2,334,427
             8,733,442
SINGAPORE (1.5%)              
Financials (1.5%)          
Oversea-Chinese Banking Corp. Ltd.        246,000   2,225,619
SWEDEN (2.7%)          
Industrials (2.7%)              
Atlas Copco AB, A Shares        59,100   4,002,548
SWITZERLAND (3.4%)              
Consumer Staples (3.4%)          
Nestle SA        38,710   4,901,834
TAIWAN (5.9%)          
Industrials (2.5%)              
Voltronic Power Technology Corp.        75,000   3,654,423
Information Technology (3.4%)              
Taiwan Semiconductor Manufacturing Co. Ltd., ADR        42,100   4,910,544
             8,564,967
UNITED KINGDOM (15.2%)          
Financials (2.5%)              
London Stock Exchange Group PLC        34,200   3,566,078
Health Care (2.9%)              
Dechra Pharmaceuticals PLC        61,700   4,262,424
Industrials (3.2%)              
Spirax-Sarco Engineering PLC        22,600   4,708,681
Information Technology (2.7%)              
AVEVA Group PLC        72,200   3,939,384
Materials (3.9%)              
Croda International PLC        48,800   5,712,589
             22,189,156
Total Common Stocks            154,278,864
SHORT-TERM INVESTMENT—0.9%              
UNITED STATES (0.9%)          
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(f)        1,369,867   1,369,867
Total Short-Term Investment            1,369,867
Total Investments (Cost $138,227,768) —106.7%            155,648,731
Liabilities in Excess of Other Assets—(6.7)%            (9,790,586)
Net Assets—100.0%            $145,858,145

 

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

 

July 31, 2021 (Unaudited)

Aberdeen International Sustainable Leaders Fund

 

(a) Non-income producing security.
(b) Denotes a security issued under Regulation S or Rule 144A.
(c) Level 3 security. See Note 1(a) of the accompanying Notes to Statements of Investments.
(d) Illiquid security.
(e) The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. Illiquid securities held by the Fund represent 0.00% of net assets as of July 31, 2021.
(f) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.
   
ADR American Depositary Receipt  
PLC Public Limited Company  
REIT Real Estate Investment Trust  
       

 

See accompanying Notes to Statements of Investments.

Statement of Investments

 

July 31, 2021 (Unaudited)

Aberdeen Global Equity Impact Fund

 

   Shares  Value
COMMON STOCKS (100.9%)          
AUSTRALIA (2.2%)          
Real Estate (2.2%)          
Goodman Group, REIT   95,600   $1,590,035 
BELGIUM (3.4%)          
Materials (3.4%)          
Umicore SA   39,700    2,464,049 
BRAZIL (1.5%)          
Consumer Discretionary (0.5%)          
YDUQS Participacoes SA   64,300    348,892 
Financials (1.0%)          
Banco Bradesco SA   184,268    730,598 
         1,079,490 
CHINA (6.2%)          
Financials (1.4%)          
Ping An Insurance Group Co. of China Ltd., H Shares   119,000    1,041,350 
Health Care (4.8%)          
Wuxi Biologics Cayman, Inc.(a)(b)   229,000    3,497,803 
         4,539,153 
DENMARK (7.0%)          
Health Care (2.5%)          
Novo Nordisk AS, Class B   19,400    1,795,883 
Industrials (2.5%)          
Vestas Wind Systems AS   50,100    1,847,414 
Utilities (2.0%)          
Orsted AS(a)   9,800    1,453,537 
         5,096,834 
FRANCE (7.3%)          
Financials (1.7%)          
AXA SA   48,100    1,245,647 
Industrials (5.6%)          
Alstom SA(b)   44,400    1,841,549 
Schneider Electric SE   13,200    2,210,846 
         4,052,395 
         5,298,042 
GERMANY (3.9%)          
Information Technology (2.4%)          
Infineon Technologies AG   45,100    1,723,457 
Materials (1.5%)          
Covestro AG(a)   17,200    1,108,045 
         2,831,502 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global Equity Impact Fund

 

HONG KONG (2.4%)          
Financials (2.4%)          
AIA Group Ltd.   145,200   $1,737,429 
INDONESIA (1.0%)          
Financials (1.0%)          
Bank Rakyat Indonesia Persero Tbk PT   2,936,600    753,374 
ISRAEL (3.6%)          
Industrials (3.6%)          
Kornit Digital Ltd.(b)   19,600    2,590,336 
KENYA (3.5%)          
Communication Services (3.5%)          
Safaricom PLC   6,537,300    2,537,103 
NETHERLANDS (5.4%)          
Information Technology (2.7%)          
ASML Holding NV   2,600    1,987,398 
Materials (2.7%)          
Koninklijke DSM NV   9,749    1,965,216 
         3,952,614 
REPUBLIC OF IRELAND (2.2%)          
Industrials (2.2%)          
Kingspan Group PLC   14,700    1,598,534 
SOUTH KOREA (4.3%)          
Information Technology (4.3%)          
Samsung SDI Co. Ltd.   4,900    3,163,140 
TAIWAN (2.2%)          
Industrials (2.2%)          
Voltronic Power Technology Corp.   33,610    1,637,669 
UNITED KINGDOM (10.0%)          
Consumer Discretionary (1.7%)          
Countryside Properties PLC(a)(b)   161,600    1,180,959 
Health Care (6.4%)          
AstraZeneca PLC   18,600    2,137,323 
Clinigen Group PLC   183,600    1,529,949 
GlaxoSmithKline PLC   50,900    1,004,961 
         4,672,233 
Industrials (1.9%)          
RELX PLC   47,500    1,396,229 
         7,249,421 
UNITED STATES (34.8%)          
Consumer Discretionary (1.6%)          
Chegg, Inc.(b)   13,400    1,187,642 
           

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

 

July 31, 2021 (Unaudited)

Aberdeen Global Equity Impact Fund

 

Financials (2.6%)
Hannon Armstrong Sustainable Infrastructure Capital, Inc.    33,100$ 1,880,080
Health Care (4.6%)
Merck & Co., Inc.    15,400  1,183,798
UnitedHealth Group, Inc.    5,200  2,143,544
        3,327,342
Industrials (7.2%)
Tetra Tech, Inc.    22,100  2,950,792
Trane Technologies PLC    11,100  2,260,071
        5,210,863
Information Technology (8.0%)
Autodesk, Inc.(b)    5,200  1,669,876
Mastercard, Inc., Class A    5,700  2,199,858
salesforce.com, Inc.(b)    8,000  1,935,440
        5,805,174
Real Estate (8.1%)          
American Tower Corp., REIT    3,700  1,046,360
Equinix, Inc., REIT    2,600  2,133,066
Prologis, Inc., REIT    21,400  2,740,056
        5,919,482
Utilities (2.7%)
NextEra Energy, Inc.    25,700  2,002,030
        25,332,613
Total Common Stocks       73,451,338
SHORT-TERM INVESTMENT—2.7%
UNITED STATES (2.7%)          
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(c)    1,976,207  1,976,207
Total Short-Term Investment       1,976,207
Total Investments (Cost $50,448,432) —103.6%       75,427,545
Liabilities in Excess of Other Assets—(3.6)%       (2,600,378)
Net Assets—100.0%       $72,827,167

 

(a) Denotes a security issued under Regulation S or Rule 144A.
(b) Non-income producing security.
(c) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.
   
PLC Public Limited Company
REIT Real Estate Investment Trust

 

See accompanying Notes to Statements of Investments.

Statement of Investments

 

July 31, 2021 (Unaudited)

Aberdeen Total Return Bond Fund

 

 

   Shares or
Principal
Amount		  Value
(US$)
ASSET-BACKED SECURITIES (5.7%)      
UNITED STATES (5.7%)      
CNH Equipment Trust, Series 2021-A, Class A3, ABS (USD), 0.40%, 12/15/2025  $506,080   $506,678 
GM Financial Automobile Leasing Trust, Series 2020-2, Class A4, ABS (USD), 1.01%, 07/22/2024   530,000    535,378 
Harley-Davidson Motorcycle Trust, Series 2021-A, Class A3, ABS (USD), 0.37%, 04/15/2026   899,000    899,877 
Honda Auto Receivables Owner Trust, Series 2020-3, Class A3, ABS (USD), 0.37%, 10/18/2024   940,000    941,887 
John Deere Owner Trust, Series 2020-B, Class A2, ABS (USD), 0.41%, 03/15/2023   368,204    368,415 
Nissan Auto Lease Trust, Series 2020-B, Class A3, ABS (USD), 0.43%, 10/16/2023   957,000    959,200 
SLM Student Loan Trust, Series 2011-2, Class A1, (USD), 1M USD LIBOR + 0.600%, 0.69%, 11/25/2027 (a)   49,710    49,726 
Toyota Auto Receivables Owner Trust, Series 2021-A, Class A3, ABS (USD), 0.26%, 05/15/2025   900,000    899,926 
Verizon Owner Trust, Series 2020-C, Class A, ABS (USD), 0.41%, 04/21/2025   1,108,000    1,110,821 
         6,271,908 
Total Asset-Backed Securities        6,271,908 
COMMERCIAL MORTGAGE-BACKED SECURITIES (1.2%)          
UNITED STATES (1.2%)          
BANK, Series 2018-BN11, Class C (USD), 4.38%, 03/15/2061 (a)   460,000    507,601 
Commercial Mortgage Trust, Series 2015-LC23, Class A3 (USD), 3.52%, 10/10/2048   784,000    839,422 
         1,347,023 
Total Commercial Mortgage-Backed Securities        1,347,023 
CORPORATE BONDS (30.4%)          
CANADA (2.1%)          
Metals & Mining (1.4%)          
Teck Resources Ltd. (USD), 3.90%, 07/15/2030   1,365,000    1,501,525 
Oil, Gas & Consumable Fuels (0.7%)          
Cenovus Energy, Inc. (USD), 5.40%, 06/15/2047   642,000    798,647 
         2,300,172 
CHINA (0.5%)          
Diversified Financial Services (0.5%)          
CCBL Cayman 1 Corp. Ltd. (USD), 3.50%, 05/16/2024   555,000    587,940 
ITALY (1.9%)          
Commercial Banks (1.9%)          
UniCredit SpA (USD), 7.83%, 12/04/2023 (b)   1,800,000    2,069,151 
JAPAN (1.2%)          
Auto Manufacturers (1.2%)          
Nissan Motor Co. Ltd. (USD), 4.35%, 09/17/2027 (b)   1,215,000    1,349,523 
           

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Total Return Bond Fund

 

NETHERLANDS (0.9%)      
Semiconductors (0.9%)      
NXP BV / NXP Funding LLC (USD), 5.35%, 03/01/2026 (b)  $887,000   $1,039,816 
SOUTH KOREA (1.0%)          
Semiconductors (1.0%)          
SK Hynix, Inc., 144A (USD), 1.00%, 01/19/2024 (b)   1,125,000    1,120,140 
UNITED KINGDOM (2.6%)          
Commercial Banks (2.6%)          
Lloyds Banking Group PLC, (fixed rate to 07/09/2024, variable rate thereafter), VRN (USD), 3.87%, 07/09/2025   1,225,000    1,327,691 
Natwest Group PLC, (fixed rate to 03/22/2024, variable rate thereafter) (USD), 4.27%, 03/22/2025   1,450,000    1,575,860 
         2,903,551 
UNITED STATES (20.2%)          
Aerospace & Defense (1.9%)          
Raytheon Technologies Corp. (USD), 6.05%, 06/01/2036   1,470,000    2,088,246 
Auto Manufacturers (2.7%)          
Ford Holdings LLC (USD), 9.30%, 03/01/2030   930,000    1,274,147 
Hyundai Capital America, 144A (USD), 0.80%, 01/08/2024 (b)   1,690,000    1,683,124 
         2,957,271 
Beverages (1.5%)          
Keurig Dr Pepper, Inc. (USD), 0.75%, 03/15/2024   1,683,000    1,685,448 
Commercial Banks (1.0%)          
Bank of America Corp., (fixed rate to 06/19/2040, variable rate thereafter) (USD), 2.68%, 06/19/2041   1,131,000    1,116,328 
Computers & Peripherals (0.6%)          
Apple, Inc. (USD), 2.40%, 08/20/2050   725,000    683,576 
Diversified Telecommunication Services (2.4%)          
Verizon Communications, Inc. (USD), 4.50%, 08/10/2033   2,140,000    2,608,296 
Electric Utilities (3.8%)          
AEP Texas, Inc., Series H (USD), 3.45%, 01/15/2050   580,000    616,968 
IPALCO Enterprises, Inc. (USD), 4.25%, 05/01/2030   1,343,000    1,528,993 
Pacific Gas and Electric Co. (USD), 4.55%, 07/01/2030   1,365,000    1,456,676 
Southwestern Public Service Co., Series 8 (USD), 3.15%, 05/01/2050   613,000    663,384 
         4,266,021 
Insurance (1.1%)          
Athene Holding Ltd. (USD), 3.50%, 01/15/2031   1,130,000    1,237,227 
Miscellaneous Manufacturing (1.4%)          
General Electric Co., Series A (USD), 6.75%, 03/15/2032   1,108,000    1,543,440 
Pharmaceutical (1.4%)          
CVS Health Corp. (USD), 6.25%, 06/01/2027   1,270,000    1,592,990 
Real Estate Investment Trust (REIT) Funds (1.0%)          
American Tower Corp. (USD), 1.88%, 10/15/2030   1,105,000    1,085,038 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Total Return Bond Fund

 

Semiconductors (1.4%)      
Broadcom, Inc. (USD), 4.15%, 11/15/2030  $1,335,000   $1,513,205 
         22,377,086 
Total Corporate Bonds        33,747,379 
GOVERNMENT BONDS (1.1%)          
ITALY (1.1%)          
Republic of Italy Government International Bond (USD), 3.88%, 05/06/2051 (c)   1,094,000    1,241,054 
Total Government Bonds        1,241,054 
U.S. AGENCIES (20.8%)          
UNITED STATES (20.8%)          
Federal Home Loan Mortgage Corp.          
MBS (USD), 4.00%, 01/01/2047   700,589    760,991 
MBS (USD), 4.00%, 08/01/2048   983,769    1,077,109 
Federal National Mortgage Association          
MBS (USD), 2.50%, 03/01/2036   1,131,448    1,195,927 
MBS (USD), 4.50%, 12/01/2046   474,479    517,390 
MBS (USD), 3.50%, 01/01/2048   888,943    946,993 
MBS (USD), 4.00%, 05/01/2048   947,141    1,034,163 
MBS (USD), 5.00%, 09/01/2048   290,526    317,353 
MBS (USD), 3.00%, 02/01/2050   1,042,369    1,092,815 
MBS (USD), 4.00%, 03/01/2050   875,834    948,089 
MBS (USD), 3.50%, 06/01/2050   521,495    562,342 
MBS (USD), 3.50%, 06/01/2050   494,358    532,244 
MBS (USD), 3.00%, 07/01/2050   1,186,854    1,256,136 
MBS (USD), 3.00%, 09/01/2050   1,063,160    1,113,013 
MBS (USD), 2.00%, 06/01/2051   3,310,017    3,384,271 
MBS (USD), 2.50%, 06/01/2051   1,073,825    1,123,790 
Government National Mortgage Association          
MBS (USD), 4.50%, 06/20/2047   399,909    431,266 
MBS (USD), 3.50%, 11/20/2047   646,865    691,967 
MBS (USD), 4.00%, 05/20/2048   914,553    991,983 
MBS (USD), 4.00%, 09/20/2048   418,797    454,253 
MBS (USD), 3.00%, 06/20/2050   1,633,334    1,731,825 
MBS (USD), 3.50%, 06/20/2050   877,912    922,158 
MBS (USD), 2.50%, 03/20/2051   1,865,938    1,941,845 
         23,027,923 
Total U.S. Agencies        23,027,923 
U.S. TREASURIES (35.1%)          
UNITED STATES (35.1%)          
U.S. Treasury Bond          
(USD), 1.88%, 02/15/2051   1,690,000    1,678,117 
(USD), 2.38%, 05/15/2051   8,000,000    8,875,000 
U.S. Treasury Note          
(USD), 0.13%, 05/31/2023   4,000,000    3,997,344 
(USD), 0.25%, 05/15/2024   7,624,600    7,610,899 
(USD), 0.38%, 01/31/2026   4,908,800    4,853,193 
(USD), 0.75%, 04/30/2026   7,904,400    7,937,129 
(USD), 1.25%, 05/31/2028   3,848,900     $3,917,459
          38,869,141
Total U.S. Treasuries         38,869,141

 

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

 

July 31, 2021 (Unaudited)

Aberdeen Total Return Bond Fund

 

AGENCY MORTGAGE-BACKED SECURITIES (1.1%)      
UNITED STATES (1.1%)      
Federal Home Loan Mortgage Corp. (USD), 5.00%, 10/01/2041   $201,446 $ 230,186
Federal National Mortgage Association (USD), 4.50%, 07/01/2040    530,889   584,782
Government National Mortgage Association (USD), 4.50%, 12/20/2045    391,452   434,543
         1,249,511
Total Agency Mortgage-Backed Securities        1,249,511
SHORT-TERM INVESTMENT—4.5%      
UNITED STATES (4.5%)          
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(d)    5,050,907   5,050,907
Total Short-Term Investment        5,050,907
Total Investments
(Cost $108,013,709) —99.9%		        110,804,846
Other Assets in Excess of Liabilities—0.1%        79,298
Net Assets—100.0%        $110,884,144

 

(a) Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(b) Denotes a security issued under Regulation S or Rule 144A.
(c) Illiquid security.
(d) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

 

PLC Public Limited Company
USD U.S. Dollar

 

See accompanying Notes to Statements of Investments.

Statement of Investments

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

 

   Shares or
Principal
Amount		  Value
(US$)
CORPORATE BONDS (96.7%)      
ARGENTINA (0.4%)      
Transportadora de Gas del Sur SA (USD), 6.75%, 05/02/2025 (a)  $575,000   $540,506 
BERMUDA (0.4%)          
Highlands Holdings Bond Issuer Ltd. / Highlands Holdings Bond Co-Issuer, Inc., PIK (USD), 7.63%, 10/15/2025 (a)(b)   492,516    521,614 
BRAZIL (2.4%)          
Braskem Netherlands Finance BV (USD), 4.50%, 01/10/2028 (a)   810,000    857,142 
CSN Resources SA (USD), 7.63%, 04/17/2026 (a)   314,000    335,195 
NBM US Holdings, Inc. (USD), 7.00%, 05/14/2026 (a)   669,000    711,194 
Petrobras Global Finance BV (USD), 5.60%, 01/03/2031   536,000    596,568 
Rede D'or Finance Sarl          
(USD), 4.95%, 01/17/2028 (a)   380,000    403,279 
(USD), 4.50%, 01/22/2030 (a)   390,000    397,316 
         3,300,694 
CANADA (1.0%)          
NOVA Chemicals Corp. (USD), 4.25%, 05/15/2029 (a)   638,000    645,407 
Titan Acquisition Ltd. / Titan Co-Borrower LLC (USD), 7.75%, 04/15/2026 (a)   720,000    741,031 
         1,386,438 
CHILE (0.3%)          
VTR Finance NV (USD), 6.38%, 07/15/2028 (a)   442,000    466,942 
CHINA (1.0%)          
China Evergrande Group (USD), 9.50%, 04/11/2022 (a)   465,000    247,752 
Kaisa Group Holdings Ltd. (USD), 9.38%, 06/30/2024 (a)   495,000    382,388 
Sunac China Holdings Ltd. (USD), 7.95%, 10/11/2023 (a)   825,000    806,619 
         1,436,759 
EL SALVADOR (0.4%)          
AES El Salvador Trust II (USD), 6.75%, 03/28/2023 (a)   500,000    478,750 
FRANCE (0.2%)          
Altice France SA (USD), 7.38%, 05/01/2026 (a)   208,000    216,320 
GEORGIA (0.4%)          
Bank of Georgia JSC (USD), 6.00%, 07/26/2023 (a)   500,000    527,500 
GERMANY (4.8%)          
Aareal Bank AG, FRN (EUR), 1 year EUR Swap + 7.180%, 6.64%, 04/30/2022 (a)(c)(d)   600,000    731,508 
CT Investment GmbH (EUR), 5.50%, 04/15/2026 (a)   490,000    596,431 
Deutsche Bank AG, (fixed rate to 04/30/2025, variable rate thereafter), VRN (USD), 7.50%, 04/30/2025 (d)   400,000    438,000 
Deutsche Bank AG, (fixed rate to 04/30/2026, variable rate thereafter), VRN (GBP), 7.13%, 04/30/2026 (a)(d)   300,000    453,962 
Gruenenthal GmbH          
(EUR), 3.63%, 11/15/2026 (a)   299,000    363,964 
(EUR), 4.13%, 05/15/2028 (a)   230,000    280,368 
Nidda BondCo GmbH (EUR), 5.00%, 09/30/2025 (a)   305,000    361,838 
Nidda Healthcare Holding GmbH (EUR), 3.50%, 09/30/2024 (a)   623,000    738,923 
Schaeffler AG (EUR), 2.88%, 03/26/2027 (a)   350,000    446,845 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

Tele Columbus AG (EUR), 3.88%, 05/02/2025 (a)  $784,000   $935,120 
TK Elevator Midco GmbH (EUR), 4.38%, 07/15/2027 (a)   176,000    218,363 
Vertical Holdco GmbH (EUR), 6.63%, 07/15/2028 (a)   249,000    314,223 
ZF Europe Finance BV          
(EUR), 2.00%, 02/23/2026 (a)   300,000    362,636 
(EUR), 2.50%, 10/23/2027 (a)   300,000    368,330 
         6,610,511 
IRELAND (0.9%)          
Cimpress PLC (USD), 7.00%, 06/15/2026 (a)   1,190,000    1,249,500 
ISRAEL (1.8%)          
Teva Pharmaceutical Finance Netherlands III BV          
(USD), 7.13%, 01/31/2025   1,680,000    1,844,976 
(USD), 3.15%, 10/01/2026   323,000    309,951 
(USD), 6.75%, 03/01/2028   278,000    307,885 
         2,462,812 
ITALY (2.3%)          
Banca Monte dei Paschi di Siena SpA, (fixed rate to 01/18/2023, variable rate thereafter) (EUR), 5.38%, 01/18/2028 (a)   1,000,000    967,353 
Golden Goose SpA, FRN (EUR), 3 mo. Euribor + 4.875%, 4.88%, 05/14/2027 (a)(c)   348,000    406,664 
IMA Industria Macchine Automatiche SpA          
(EUR), 3.75%, 01/15/2028 (a)   231,000    275,531 
FRN (EUR), 3 mo. Euribor + 4.000%, 4.00%, 01/15/2028 (a)(c)   100,000    119,216 
Kedrion SpA (EUR), 3.38%, 05/15/2026 (a)   587,000    691,976 
UniCredit SpA, (fixed rate to 06/03/2023, variable rate thereafter) (EUR), 6.63%, 06/03/2023 (a)(d)   530,000    675,671 
         3,136,411 
JAMAICA (0.7%)          
Digicel Group 0.5 Ltd., PIK (USD), 10.00%, 04/01/2024 (b)   965,085    943,081 
JAPAN (1.2%)          
SoftBank Group Corp., (fixed rate to 07/19/2023, variable rate thereafter), VRN (USD), 6.00%, 07/19/2023 (a)(d)   1,620,000    1,624,293 
LUXEMBOURG (2.6%)          
Altice France Holding SA (EUR), 8.00%, 05/15/2027 (a)   283,000    360,467 
Cidron Aida Finco SARL (GBP), 6.25%, 04/01/2028 (a)   353,000    497,662 
Cidron Aida Finco Sarl (EUR), 5.00%, 04/01/2028 (a)   291,000    347,788 
Galapagos SA (EUR), 5.38%, 06/15/2021 (a)(e)(f)   60,500    —   
Garfunkelux Holdco 3 SA          
(EUR), 6.75%, 11/01/2025 (a)   231,000    284,287 
(GBP), 7.75%, 11/01/2025 (a)   240,000    346,155 
Kleopatra Finco Sarl (EUR), 4.25%, 03/01/2026 (a)   113,000    132,880 
Kleopatra Holdings 2 SCA (EUR), 6.50%, 09/01/2026 (a)   327,000    368,896 
LHMC Finco 2 Sarl, PIK (EUR), 7.25%, 10/02/2025 (a)(b)   281,216    323,566 
Matterhorn Telecom SA (EUR), 3.13%, 09/15/2026 (a)   787,000    944,034 
         3,605,735 
MEXICO (1.9%)          
Petroleos Mexicanos          
(USD), 6.49%, 01/23/2027   300,000    318,660 
(USD), 5.35%, 02/12/2028   1,580,000    1,557,090 
Sixsigma Networks Mexico SA de CV (USD), 7.50%, 05/02/2025 (a)   750,000    705,075 
         2,580,825 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

NETHERLANDS (2.6%)          
Leaseplan Corporation NV, (fixed rate to 05/29/2024, variable rate thereafter), VRN (EUR), 7.38%, 05/29/2024 (a)(d)  $250,000   $331,824 
Nobel Bidco BV (EUR), 3.13%, 06/15/2028 (a)   240,000    283,988 
OCI NV (USD), 5.25%, 11/01/2024 (a)   423,000    434,358 
Stichting AK Rabobank Certificaten (EUR), 2.19%, 12/29/2049 (a)(d)(g)   655,750    1,075,610 
Summer BidCo BV, PIK (EUR), 9.00%, 11/15/2025 (a)(b)   262,187    316,556 
Trivium Packaging Finance BV (USD), 5.50%, 08/15/2026 (a)   690,000    721,050 
Ziggo Bond Co. BV (EUR), 3.38%, 02/28/2030 (a)   382,000    450,816 
         3,614,202 
NIGERIA (0.6%)          
IHS Netherlands Holdco BV (USD), 8.00%, 09/18/2027 (a)   760,000    813,200 
PANAMA (0.7%)          
C&W Senior Financing DAC (USD), 6.88%, 09/15/2027 (a)   879,000    931,819 
SOUTH AFRICA (0.7%)          
Liquid Telecommunications Financing PLC (USD), 5.50%, 09/04/2026 (a)   985,000    1,016,421 
SPAIN (1.2%)          
Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate thereafter) (USD), 6.50%, 03/05/2025 (d)   800,000    872,000 
Cirsa Finance International Sarl          
(USD), 7.88%, 12/20/2023 (a)   361,000    367,318 
(EUR), 3.63%, 09/30/2025 (a)(c)   408,000    468,260 
         1,707,578 
SWEDEN (1.0%)          
Intrum AB          
(EUR), 4.88%, 08/15/2025 (a)   179,000    222,552 
(EUR), 3.50%, 07/15/2026 (a)   375,000    451,209 
Verisure Holding AB (EUR), 3.25%, 02/15/2027 (a)   333,000    396,430 
Verisure Midholding AB (EUR), 5.25%, 02/15/2029 (a)   275,000    336,201 
         1,406,392 
TANZANIA (0.5%)          
HTA Group Ltd. (USD), 7.00%, 12/18/2025 (a)   617,000    652,478 
TURKEY (1.3%)          
Akbank Turk AS, (fixed rate to 03/16/2022, variable rate thereafter) (USD), 7.20%, 03/16/2027 (a)   619,000    627,418 
KOC Holding AS (USD), 5.25%, 03/15/2023 (a)   275,000    284,295 
Turk Telekomunikasyon AS (USD), 4.88%, 06/19/2024 (a)   410,000    428,155 
Turkiye Garanti Bankasi AS (USD), 5.25%, 09/13/2022 (a)   450,000    463,500 
         1,803,368 
UKRAINE (1.4%)          
Metinvest BV (USD), 8.50%, 04/23/2026 (a)   715,000    809,297 
MHP Lux SA (USD), 6.95%, 04/03/2026 (a)   1,009,000    1,059,743 
         1,869,040 
UNITED KINGDOM (5.1%)          
Arqiva Broadcast Finance PLC (GBP), 6.75%, 09/30/2023 (a)   700,000    996,586 
           

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

Bellis Acquisition Co. PLC (GBP), 3.25%, 02/16/2026 (a)  $278,000   $385,454 
Bellis Finco PLC (GBP), 4.00%, 02/16/2027 (a)   111,000    153,712 
eG Global Finance PLC (EUR), 4.38%, 02/07/2025 (a)   700,000    816,673 
Ithaca Energy North Sea PLC (USD), 9.00%, 07/15/2026 (a)   581,000    578,659 
Jerrold Finco PLC (GBP), 5.25%, 01/15/2027 (a)   447,000    647,127 
Merlin Entertainments Ltd. (USD), 5.75%, 06/15/2026 (a)   695,000    724,537 
TalkTalk Telecom Group PLC (GBP), 3.88%, 02/20/2025 (a)   500,000    681,170 
Very Group Funding PLC (The) (GBP), 6.50%, 08/01/2026 (a)   739,000    1,025,454 
Virgin Media Vendor Financing Notes III DAC (GBP), 4.88%, 07/15/2028 (a)   744,000    1,051,845 
         7,061,217 
UNITED STATES (57.7%)          
99 Escrow Issuer, Inc. (USD), 7.50%, 01/15/2026 (a)   815,000    768,137 
Academy Ltd. (USD), 6.00%, 11/15/2027 (a)   1,023,000    1,098,446 
ACI Worldwide, Inc. (USD), 5.75%, 08/15/2026 (a)   754,000    788,872 
Adams Homes, Inc. (USD), 7.50%, 02/15/2025 (a)   1,145,000    1,199,387 
Adient Global Holdings Ltd. (USD), 4.88%, 08/15/2026 (a)   620,000    633,950 
Adient US LLC (USD), 9.00%, 04/15/2025 (a)   643,000    702,928 
Aethon United BR LP / Aethon United Finance Corp. (USD), 8.25%, 02/15/2026 (a)   664,000    710,285 
Affinity Gaming (USD), 6.88%, 12/15/2027 (a)   1,155,000    1,224,646 
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. (USD), 5.25%, 08/15/2027 (a)   200,000    204,220 
Austin BidCo, Inc. (USD), 7.13%, 12/15/2028 (a)   1,241,000    1,268,922 
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. (USD), 5.38%, 03/01/2029 (a)   879,000    914,160 
Ball Corp. (USD), 2.88%, 08/15/2030   745,000    737,267 
Banff Merger Sub, Inc. (EUR), 8.38%, 09/01/2026 (a)   625,000    774,769 
Bausch Health Americas, Inc. (USD), 8.50%, 01/31/2027 (a)   636,000    687,615 
Bausch Health Cos., Inc. (USD), 4.88%, 06/01/2028 (a)   378,000    390,035 
Carnival Corp.          
(USD), 10.50%, 02/01/2026 (a)   1,090,000    1,248,028 
(USD), 7.63%, 03/01/2026 (a)   156,000    164,775 
CCM Merger, Inc. (USD), 6.38%, 05/01/2026 (a)   887,000    928,450 
Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op (USD), 6.50%, 10/01/2028   855,000    919,407 
Cengage Learning, Inc. (USD), 9.50%, 06/15/2024 (a)   598,000    612,781 
ChampionX Corp. (USD), 6.38%, 05/01/2026   885,000    919,099 
Cheniere Energy Partners LP (USD), 4.50%, 10/01/2029   535,000    577,131 
Cheniere Energy, Inc. (USD), 4.63%, 10/15/2028   327,000    344,717 
Cincinnati Bell, Inc. (USD), 8.00%, 10/15/2025 (a)   1,020,000    1,071,000 
Colgate Energy Partners III LLC          
(USD), 7.75%, 02/15/2026 (a)   667,000    715,384 
(USD), 5.88%, 07/01/2029 (a)   360,000    373,500 
Consolidated Communications, Inc.          
(USD), 5.00%, 10/01/2028 (a)   79,000    79,419 
(USD), 6.50%, 10/01/2028 (a)   1,175,000    1,268,683 
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. (USD), 5.63%, 05/01/2027 (a)   1,260,000    1,288,161 
DISH Network Corp. (USD), 3.38%, 08/15/2026 (h)   500,000    512,500 
DT Midstream, Inc.          
(USD), 4.13%, 06/15/2029 (a)   470,000    482,032 
(USD), 4.38%, 06/15/2031 (a)   382,000    396,325 
Energy Transfer LP, (fixed rate to 05/15/2025, variable rate thereafter), Series F, VRN (USD), 6.75%, 05/15/2025 (d)   830,000    829,461 
Enviva Partners LP / Enviva Partners Finance Corp. (USD), 6.50%, 01/15/2026 (a)   699,000    723,884 
EQT Corp.          
(USD), 3.13%, 05/15/2026 (a)   51,000    52,464 
(USD), 3.63%, 05/15/2031 (a)   376,000    398,259 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

Ford Motor Co.          
(USD), 8.50%, 04/21/2023  $367,000   $407,454 
(USD), 9.00%, 04/22/2025   1,189,000    1,463,600 
(USD), 9.63%, 04/22/2030   422,000    609,262 
Fortress Transportation and Infrastructure Investors LLC (USD), 9.75%, 08/01/2027 (a)   521,000    593,940 
FXI Holdings, Inc.          
(USD), 7.88%, 11/01/2024 (a)   410,000    420,250 
(USD), 12.25%, 11/15/2026 (a)   365,000    415,188 
Goodyear Tire & Rubber Co. (The)          
(USD), 9.50%, 05/31/2025   1,361,000    1,506,899 
(USD), 5.00%, 07/15/2029 (a)   822,000    864,719 
(USD), 5.25%, 07/15/2031 (a)   127,000    133,985 
(USD), 5.63%, 04/30/2033   230,000    244,375 
Great Lakes Dredge & Dock Corp. (USD), 5.25%, 06/01/2029 (a)   782,000    805,460 
Hilcorp Energy I LP / Hilcorp Finance Co.          
(USD), 5.75%, 02/01/2029 (a)   724,000    737,184 
(USD), 6.00%, 02/01/2031 (a)   194,000    202,463 
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (USD), 5.00%, 06/01/2029 (a)   573,000    578,168 
Howmet Aerospace, Inc.          
(USD), 6.88%, 05/01/2025   1,363,000    1,586,137 
(USD), 5.95%, 02/01/2037   459,000    582,113 
Icahn Enterprises LP / Icahn Enterprises Finance Corp. (USD), 4.38%, 02/01/2029   814,000    824,175 
International Game Technology PLC (EUR), 3.50%, 06/15/2026 (a)   622,000    754,936 
Iron Mountain, Inc. (USD), 5.00%, 07/15/2028 (a)   610,000    633,637 
ITT Holdings LLC (USD), 6.50%, 08/01/2029 (a)   688,000    686,228 
JBS USA Food Co (USD), 5.75%, 01/15/2028 (a)   674,000    710,396 
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (USD), 5.50%, 01/15/2030 (a)   795,000    887,419 
Kraton Polymers LLC / Kraton Polymers Capital Corp. (USD), 4.25%, 12/15/2025 (a)   609,000    624,225 
LCPR Senior Secured Financing DAC (USD), 5.13%, 07/15/2029 (a)   776,000    793,460 
LD Holdings Group LLC (USD), 6.13%, 04/01/2028 (a)   796,000    790,245 
LogMeIn, Inc. (USD), 5.50%, 09/01/2027 (a)   932,000    966,158 
Macy's Retail Holdings LLC          
(USD), 3.63%, 06/01/2024   21,000    21,525 
(USD), 5.88%, 04/01/2029 (a)   638,000    672,994 
Macy's, Inc. (USD), 8.38%, 06/15/2025 (a)   629,000    685,610 
Marriott Ownership Resorts, Inc.          
(USD), 4.75%, 01/15/2028   667,000    674,604 
(USD), 4.50%, 06/15/2029 (a)   82,000    82,513 
MGM Resorts International (USD), 4.63%, 09/01/2026   730,000    761,025 
Michaels Cos Inc.(The) (USD), 5.25%, 05/01/2028 (a)   491,000    508,185 
Midcontinent Communications / Midcontinent Finance Corp. (USD), 5.38%, 08/15/2027 (a)   642,000    668,547 
Millennium Escrow Corp. (USD), 6.63%, 08/01/2026 (a)   529,000    540,019 
Nabors Industries, Inc. (USD), 5.10%, 09/15/2023   605,000    562,650 
Navient Corp. (USD), 6.50%, 06/15/2022   582,000    607,142 
NCL Corp. Ltd.          
(USD), 3.63%, 12/15/2024 (a)   350,000    332,938 
(USD), 10.25%, 02/01/2026 (a)   1,097,000    1,253,322 
(USD), 5.88%, 03/15/2026 (a)   463,000    466,473 
NCL Finance Ltd. (USD), 6.13%, 03/15/2028 (a)   131,000    132,310 
New Fortress Energy, Inc. (USD), 6.50%, 09/30/2026 (a)   587,000    592,999 
Novelis Corp.          
(USD), 3.25%, 11/15/2026 (a)   164,000    166,460 
(USD), 3.88%, 08/15/2031 (a)   164,000    165,845 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

NRG Energy, Inc.          
(USD), 3.38%, 02/15/2029 (a)  $1,311,000   $1,304,445 
(USD), 3.63%, 02/15/2031 (a)   241,000    242,808 
Occidental Petroleum Corp.          
(USD), 5.88%, 09/01/2025   298,000    330,375 
(USD), 5.50%, 12/01/2025   171,000    188,100 
(USD), 3.00%, 02/15/2027   245,000    243,163 
(USD), 6.38%, 09/01/2028   780,000    908,700 
(USD), 6.63%, 09/01/2030   298,000    363,560 
(USD), 4.40%, 04/15/2046   35,000    34,337 
Organon & Co. / Organon Foreign Debt Co-Issuer BV          
(EUR), 2.88%, 04/30/2028 (a)   249,000    300,988 
(USD), 4.13%, 04/30/2028 (a)   785,000    804,947 
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (USD), 4.88%, 05/15/2029 (a)   491,000    502,048 
Photo Holdings Merger Sub, Inc. (USD), 8.50%, 10/01/2026 (a)   476,000    520,030 
Playtika Holding Corp. (USD), 4.25%, 03/15/2029 (a)   770,000    768,075 
Qwest Capital Funding, Inc.          
(USD), 6.88%, 07/15/2028   1,015,000    1,101,275 
(USD), 7.75%, 02/15/2031   1,020,000    1,114,350 
Royal Caribbean Cruises Ltd.          
(USD), 11.50%, 06/01/2025 (a)   350,000    400,750 
(USD), 3.70%, 03/15/2028   365,000    344,652 
(USD), 5.50%, 04/01/2028 (a)   271,000    276,339 
Sabre GLBL, Inc. (USD), 7.38%, 09/01/2025 (a)   412,000    440,003 
Sealed Air Corp. (USD), 4.00%, 12/01/2027 (a)   71,000    75,793 
Shutterfly, Inc., 2021 Term Loan (USD), 1M USD LIBOR, 5.75%, 09/25/2026 (c)   250,000    249,923 
Six Flags Entertainment Corp. (USD), 4.88%, 07/31/2024 (a)   510,000    512,550 
Six Flags Theme Parks, Inc. (USD), 7.00%, 07/01/2025 (a)   749,000    799,557 
Spirit AeroSystems, Inc. (USD), 7.50%, 04/15/2025 (a)   611,000    647,660 
Staples, Inc.          
(USD), 7.50%, 04/15/2026 (a)   920,000    933,800 
(USD), 10.75%, 04/15/2027 (a)   215,000    208,550 
Starwood Property Trust, Inc. (USD), 3.63%, 07/15/2026 (a)   766,000    778,447 
Summer BC Bidco B LLC (USD), 5.50%, 10/31/2026 (a)   721,000    731,815 
SunCoke Energy, Inc. (USD), 4.88%, 06/30/2029 (a)   1,153,000    1,161,647 
Tenet Healthcare Corp.          
(USD), 4.88%, 01/01/2026 (a)   525,000    542,063 
(USD), 6.13%, 10/01/2028 (a)   575,000    612,375 
Tenneco, Inc. (USD), 5.13%, 04/15/2029 (a)   501,000    514,778 
Turning Point Brands, Inc. (USD), 5.63%, 02/15/2026 (a)   1,099,000    1,142,960 
Univision Communications, Inc.          
(USD), 6.63%, 06/01/2027 (a)   618,000    664,542 
(USD), 4.50%, 05/01/2029 (a)   199,000    199,486 
USA Compression Partners LP / USA Compression Finance Corp. (USD), 6.88%, 09/01/2027   1,113,000    1,176,842 
Venture Global Calcasieu Pass LLC          
(USD), 3.88%, 08/15/2029 (a)   255,000    260,419 
(USD), 4.13%, 08/15/2031 (a)   255,000    264,040 
Viking Cruises Ltd. (USD), 13.00%, 05/15/2025 (a)   540,000    626,400 
Vine Energy Holdings LLC (USD), 6.75%, 04/15/2029 (a)   919,000    958,057 
Vistra Operations Co. LLC          
(USD), 5.63%, 02/15/2027 (a)   287,000    297,763 
(USD), 4.38%, 05/01/2029 (a)   221,000    226,525 
VM Consolidated, Inc. (USD), 5.50%, 04/15/2029 (a)   900,000    918,000 
Welbilt, Inc., 2018 Term Loan B (USD), 3M USD LIBOR, 2.63%, 10/23/2025 (c)   800,000    792,500 
         79,211,773 

 

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

ZAMBIA (1.2%)
First Quantum Minerals Ltd.
(USD), 7.25%, 04/01/2023 (a) $ 672,000   $ 684,600
(USD), 6.50%, 03/01/2024 (a)   955,000     973,145
          1,657,745
Total Corporate Bonds         132,833,924
SHORT-TERM INVESTMENT —3.6%            
UNITED STATES (3.6%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(i)   4,916,414     4,916,414
Total Short-Term Investment         4,916,414
Total Investments
(Cost $132,663,569) —100.3%		         137,750,338
Liabilities in Excess of Other Assets—(0.3)%         (368,026)
Net Assets—100.0%       $ 137,382,312

 

(a) Denotes a security issued under Regulation S or Rule 144A.
(b) Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.
(c) Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(d) Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date.
(e) Security is in default.
(f) Illiquid security.
(g) Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond.
(h) Convertible Bond
(i) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

 

EUR Euro Currency
GBP British Pound Sterling
PIK Payment In Kind
PLC Public Limited Company
USD U.S. Dollar

 

At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

 

Purchase Contracts
Settlement Date*		  Counterparty    Amount
Purchased		    Amount
Sold		  Fair Value Unrealized
Appreciation/
(Depreciation)
British Pound/United States Dollar
10/13/2021  Royal Bank of Canada (UK)  GBP    354,000  USD    487,675   $492,143 $ 4,468
10/13/2021  UBS AG  GBP    750,000  USD    1,047,168    1,042,677   (4,491)
Euro/United States Dollar
10/13/2021  Goldman Sachs & Co.  EUR    565,000  USD    666,576    671,173   4,597
10/13/2021  UBS AG  EUR    1,268,000  USD    1,495,870    1,506,278   10,408
                       $3,712,271  $ 14,982

 

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

 

July 31, 2021 (Unaudited)

Aberdeen Global High Income Fund

 

 

Sale Contracts
Settlement Date		  Counterparty     Amount
Purchased		     Amount
Sold		   Fair Value    Unrealized
Depreciation
United States Dollar/British Pound                        
10/13/2021  JPMorgan Chase Bank N.A.  USD  5,583,501  GBP  4,052,000  $5,633,236 $ (49,735)
United States Dollar/Euro                    
10/13/2021  JPMorgan Chase Bank N.A.  USD  20,763,116  EUR  17,566,000   20,866,939   (103,823)
                  $26,500,175 $ (153,558)

 

* Certain contracts with different trade dates and like characteristics have been shown net.

                             

 

See accompanying Notes to Statements of Investments.

 

Notes to Statements of Investments

 

July 31, 2021 (unaudited)

 

 

 

1. Summary of Significant Accounting Policies

 

The following is a summary of significant accounting policies followed by the Aberdeen Investment Funds (the “Trust”) in the preparation of their financial statements. (Each series of the Trust are also referred to herein as a “Fund” or collectively, the “Funds”.) The policies conform to accounting principles generally accepted in the United States of America ("GAAP"). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses for the period. Actual results could differ from those estimates. The books and records of the Funds are maintained in U.S. Dollars.

 

a. Security Valuation

 

The Funds value their securities at current market value or fair value, consistent with the Funds' valuation procedures (the "Valuation Procedures") and regulatory requirements. Equity securities that are traded on an exchange are valued at the last quoted sale price on the principal exchange on which the security is traded at the “Valuation Time” subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time).

 

Each Fund’s assets for which market quotations are readily available are valued at fair value on the basis of quotations furnished by a pricing service or provided by securities dealers. Equity investments are generally valued using the last sale price or official closing price taken from the primary market in which each security trades, or if no sales occurred during the day, at the mean of the current quoted bid and ask prices.

 

Foreign equity securities that are traded on foreign exchanges that close prior to 4:00 p.m. Eastern time are valued by applying valuation factors to the last sale price or the mean price as noted above. Valuation factors are provided by an independent pricing service provider. These valuation factors are used when pricing a Fund's portfolio holdings to estimate market movements between the time foreign markets close and the time a Fund values such foreign securities. These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. Valuation factors are not utilized if the independent pricing service provider is unable to provide a valuation factor or if the valuation factor falls below a predetermined confidence threshold.

 

Per an amendment to the Valuation Procedures that became effective February 21, 2017, fixed income securities, which previously had been generally valued using the mean of bid and ask prices, are now generally valued using bid prices provided directly by independent third party services or provided directly from one or more broker dealers or market makers, each in accordance with the Valuation Procedures approved by the Trust’s Board of Trustees (the “Board”). The pricing services may use valuation models or matrix pricing, which consider yield or prices with respect to comparable bond quotations from bond dealers or by reference to other securities that are considered comparable in such characteristics as credit rating, interest rates and maturity date, to determine current fair value. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size, and strategies employed by the Funds’ investment adviser, Aberdeen Asset Management Inc. (the “Adviser”), generally trade in round lot sizes. In certain circumstances, fixed income securities may be held or transactions may be conducted in smaller “odd lot” sizes. Odd lots may trade at lower, or occasionally, higher prices than institutional round lot trades. Short-term fixed income securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost if it represents the best approximation for fair value.

 

Assets and liabilities initially expressed in foreign currency will be converted into U.S. Dollar values. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost if it represents the best approximation for fair value. To the extent each Fund invests in other open-ended funds, the Fund will calculate its net asset value ("NAV") based upon the NAV of the underlying funds in which it invests. The prospectuses of these underlying funds explain the circumstances under which they will use good faith fair value pricing and the effects of such fair value pricing.

 

 

Notes to Statements of Investments (concluded)

 

July 31, 2021 (unaudited)

 

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

 

Derivative instruments are generally valued according to the following procedures. For forward currency exchange contracts the market value is interpolated by the pricing agent by using forward spot points obtained from an authorized pricing service. Futures contracts are generally valued at the most recent settlement price as of NAV determination. Generally for swap agreements, if quotes are unavailable from authorized pricing services swap pricing is determined using a modelling tool which considers and forecasts the impact of cash flow projections, prevailing and expected interest rate movements, and potential credit events. Swap prices are generally evaluated based upon the latest available data provided by the counterparty and rely upon an industry accepted modelling tool.

 

When market quotations or exchange rates are not readily available, or if the Adviser concludes that such market quotations do not accurately reflect fair value, the fair value of a Fund’s assets are determined in good faith in accordance with the Valuation Procedures. For options, swaps and warrants, a fair value price may be determined using readily available market quotations, prices provided by independent pricing services, or by using modeling tools provided by industry accepted financial data service providers. Key inputs to such tools may include yield and prices from comparable or reference assets, maturity or expiration dates, ratings and interest rates. In addition, the Adviser, through its pricing committee, may determine the fair value price in accordance with the Valuation Procedures approved by the Board.

 

 

 


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings