Basic Stats
Portfolio Value $ 58,162,552
Current Positions 291
Latest Holdings, Performance, AUM (from 13F, 13D)

Aberdeen Global Income Fund Inc has disclosed 291 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 58,162,552 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aberdeen Global Income Fund Inc’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Oman Government International Bond (OM:US68205LAT08) , Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) , Peruvian Government International Bond (PE:USP87324BE10) , and Dominican Republic International Bond (DO:USP3579ECG00) . Aberdeen Global Income Fund Inc’s new positions include Oman Government International Bond (OM:US68205LAT08) , Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) , Peruvian Government International Bond (PE:USP87324BE10) , Dominican Republic International Bond (DO:USP3579ECG00) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) .

Aberdeen Global Income Fund Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.90 1.90 4.5425 4.3210
0.55 1.3126 1.3126
0.74 1.7716 0.8974
0.34 0.8197 0.8197
0.20 0.4726 0.4726
0.19 0.4631 0.4631
0.19 0.4497 0.4497
0.13 0.3060 0.3060
0.11 0.2736 0.2736
1.46 3.4834 0.2645
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 0.4640 -0.8471
1.14 2.7259 -0.6889
0.32 0.7535 -0.5571
0.83 1.9887 -0.4350
0.20 0.4828 -0.3652
0.04 0.0884 -0.3566
0.06 0.1453 -0.2963
0.68 1.6364 -0.2663
-0.10 -0.2372 -0.2372
0.06 0.1342 -0.1603
13F and Fund Filings

This form was filed on 2025-06-13 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.90 1,779.88 1.90 1,780.20 4.5425 4.3210
US68205LAT08 / Oman Government International Bond 1.46 -0.82 3.4834 0.2645
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.14 -26.85 2.7259 -0.6889
USP87324BE10 / Peruvian Government International Bond 1.11 0.91 2.6668 0.2443
USP3579ECG00 / Dominican Republic International Bond 1.01 -4.26 2.4184 0.1026
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.83 -24.80 1.9887 -0.4350
US040114HW38 / Argentine Republic Government International Bond 0.82 -3.07 1.9657 0.1082
US91282CJS17 / United States Treasury Note/Bond - When Issued 0.74 85.93 1.7716 0.8974
XS1595714087 / KazMunayGas National Co JSC 0.73 -2.41 1.7424 0.1059
US71654QCC42 / Petroleos Mexicanos Bond 0.71 -2.60 1.7076 0.1018
US455780CN45 / Indonesia Government International Bond 0.69 -0.29 1.6478 0.1340
AU3CB0297653 / Commonwealth Bank of Australia 0.69 3.32 1.6399 0.1861
AU3CB0296671 / Australia & New Zealand Banking Group Ltd 0.68 -21.11 1.6364 -0.2663
BANBRA / Banco do Brasil SA/Cayman 0.63 0.16 1.4996 0.1289
US168863DY16 / Chile Government International Bond 0.62 1.65 1.4716 0.1449
US040114HU71 / Argentine Republic Government International Bond 0.58 -3.34 1.3868 0.0715
INE148I07GL3 / Indiabulls Housing Finance Ltd 0.58 3.79 1.3774 0.1625
XS2318315921 / Asian Infrastructure Investment Bank/The 0.55 1.3126 1.3126
XS1775617464 / Egypt Government International Bond 0.52 -9.20 1.2515 -0.0121
US900123DG28 / Turkey Government International Bond 0.52 -2.82 1.2360 0.0709
COL17CT03813 / Colombian TES 0.50 -4.62 1.1887 0.0482
XS2155352748 / Qatar Government International Bond 0.49 0.00 1.1677 0.0959
88WE / Angolan Government International Bond 0.49 -13.96 1.1653 -0.0757
AU3CB0300358 / Westpac Banking Corp 0.49 2.54 1.1609 0.1220
XS0079398250 / Eskom Holdings SOC Ltd 0.48 0.21 1.1499 0.0985
USP16259AM84 / BBVA Bancomer SA/Texas 0.44 1.14 1.0638 0.1006
Samarco Mineracao SA / DBT (USP8405QAA78) 0.42 -0.72 0.9973 0.0786
PL0000113783 / Republic of Poland Government Bond 0.41 13.97 0.9780 0.1915
IDG000014101 / Indonesia Treasury Bond 0.41 -1.46 0.9732 0.0693
US105756BK57 / Brazilian Government International Bond 0.38 0.79 0.9191 0.0827
US836205AY00 / Republic of South Africa Government International Bond 0.38 -2.56 0.9119 0.0547
XS0240295575 / Iraq International Bond 0.38 -1.56 0.9058 0.0639
XS1796266754 / Ivory Coast Government International Bond 0.38 1.07 0.9032 0.0838
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0.38 -5.99 0.9021 0.0212
USP9379RBC09 / Empresas Publicas de Medellin ESP 0.38 -0.53 0.9002 0.0705
MX0MGO0000R8 / Mexican Bonos 0.38 10.62 0.8978 0.1545
US91339U2A15 / United Bank for Africa PLC 0.37 0.00 0.8953 0.0742
US71568QAB32 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.35 -0.57 0.8383 0.0646
HGB / Hungary Government Bond 0.35 10.09 0.8362 0.1412
R2044 / South Africa - Sovereign or Government Agency Debt 0.34 -3.37 0.8243 0.0436
US836205AV60 / Republic of South Africa Government International Bond 0.34 -3.65 0.8223 0.0403
Saavi Energia Sarl / DBT (US78518PAA30) 0.34 0.8197 0.8197
US03846JX543 / Egypt Government International Bond 0.34 -5.56 0.8143 0.0243
El Salvador Government International Bond / DBT (US283875CG53) 0.34 -6.87 0.8131 0.0142
US25714PEW41 / Dominican Republic International Bond 0.34 1.20 0.8097 0.0756
YKBNK / Yapi ve Kredi Bankasi A.S. 0.33 -1.47 0.7990 0.0539
TRT150927T11 / Turkey Government Bond 0.33 -18.11 0.7899 -0.0946
CH0384125065 / PFAND SCHWZ HYPO 0.33 -2.09 0.7858 0.0501
XS2340149439 / Georgian Railway JSC 0.32 1.28 0.7597 0.0719
XS1781710626 / Kenya Government International Bond 0.32 -47.24 0.7535 -0.5571
USG91237AB60 / Tullow Oil PLC 0.31 -13.50 0.7527 -0.0434
50OW / Uruguay Government International Bond 0.31 5.08 0.7430 0.0947
US80386WAD74 / Sasol Financing USA LLC 0.31 -8.04 0.7406 0.0018
US65412JAB98 / Nigeria Government International Bond 0.31 -9.14 0.7372 -0.0066
US42727GAA67 / Heritage Petroleum Co Ltd 0.29 -2.65 0.7038 0.0409
US37311PAB67 / Georgia Government International Bond 0.29 1.38 0.7019 0.0663
US92943TAA16 / WE Soda Investments Holding PLC 0.28 -0.71 0.6727 0.0514
US775109BS95 / Rogers Communications, Inc. 0.27 -0.74 0.6405 0.0499
MYBMX1100044 / Malaysia Government Bond 0.26 4.35 0.6331 0.0780
XS2189919637 / International Container Terminal Services Inc 0.26 1.19 0.6136 0.0578
MYBMZ2000016 / Malaysia Government Bond 0.26 4.94 0.6116 0.0777
US92856HAB06 / Vivo Energy Investments BV 0.25 1.65 0.5924 0.0584
US716564AB55 / Petroleos del Peru SA 0.25 -3.16 0.5866 0.0307
US Foods Inc / DBT (US90290MAJ09) 0.24 0.42 0.5740 0.0518
US237266AJ06 / Darling Ingredients Inc 0.24 0.42 0.5676 0.0484
MYBMY1900052 / Malaysia Government Bond 0.23 5.50 0.5510 0.0722
IL0011971442 / Energean Israel Finance Ltd 0.23 -2.95 0.5509 0.0309
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) 0.23 6.64 0.5405 0.0765
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.22 3.26 0.5319 0.0591
XS2348767323 / BOI Finance BV 0.22 7.96 0.5207 0.0783
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.22 -2.70 0.5180 0.0301
US377320AA45 / Glatfelter Corp 0.22 -4.00 0.5179 0.0228
US91822Q2C08 / Republic of Uzbekistan Bond 0.22 1.89 0.5176 0.0524
US603374AH26 / Minerva Luxembourg SA 0.21 1.43 0.5103 0.0484
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 0.21 -1.85 0.5084 0.0345
US05675M2D52 / Bahrain Government International Bond 0.21 -0.47 0.5053 0.0398
US92332YAD31 / Venture Global LNG Inc 0.21 -7.46 0.5051 0.0032
Iliad Holding SASU / DBT (US449691AF14) 0.21 -1.87 0.5046 0.0338
WBCPM / Westpac Banking Corporation - Preferred Stock 0.21 2.44 0.5043 0.0538
US44891CBL63 / Hyundai Capital America 0.21 0.00 0.5001 0.0410
US00434G2B53 / Access Bank PLC 0.21 -2.36 0.4960 0.0307
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 0.21 -1.90 0.4946 0.0327
XS1843433472 / Ukraine Railways Via Rail Capital Markets PLC 0.21 5.67 0.4917 0.0661
US060335AB23 / Banijay Entertainment SASU 0.20 -1.45 0.4902 0.0344
US78669QAA85 / Sagicor Financial Co Ltd 0.20 0.00 0.4901 0.0413
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.20 2.00 0.4897 0.0499
IL0060406795 / Bank Leumi Le-Israel BM 0.20 0.00 0.4893 0.0407
National Bank of Uzbekistan / DBT (XS2853544398) 0.20 0.00 0.4881 0.0397
Yinson Boronia Production BV / DBT (US98584XAA37) 0.20 -1.46 0.4860 0.0333
US335934AU96 / First Quantum Minerals Ltd. 0.20 -1.46 0.4848 0.0351
US536333AB32 / Liquid Telecommunications Financing Plc 0.20 -47.93 0.4828 -0.3652
XS1713469911 / MHP Lux SA 0.20 -3.37 0.4823 0.0259
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 1.52 0.4819 0.0468
US89378TAD54 / Transnet SOC Ltd 0.20 -0.99 0.4814 0.0350
TSKB / Türkiye Sinai Kalkinma Bankasi A.S. 0.20 -3.38 0.4788 0.0237
US58518N2B76 / MEGlobal Canada ULC 0.20 0.00 0.4783 0.0404
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.20 -2.93 0.4780 0.0273
XS1317967492 / Huarong Finance II Co Ltd 0.20 0.00 0.4771 0.0395
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 4.74 0.4766 0.0580
XS2184856859 / China Huadian Overseas Development 2018 Ltd 0.20 0.51 0.4752 0.0433
Honduras Government International Bond / DBT (US438180AK75) 0.20 2.59 0.4743 0.0510
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.20 0.00 0.4742 0.0392
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.4726 0.4726
US14985VAE11 / CCM Merger Inc 0.20 0.51 0.4717 0.0400
US00842XAA72 / Affinity Gaming 0.20 -15.58 0.4682 -0.0399
TBC Bank JSC / DBT (US48128XAD57) 0.20 -2.01 0.4676 0.0311
QUIPOR / International Airport Finance SA 0.19 -2.02 0.4642 0.0282
XS2214238441 / Ecuador Government International Bond 0.19 -69.06 0.4640 -0.8471
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0.19 0.4631 0.4631
IHS / IHS Holding Limited 0.19 -2.04 0.4609 0.0304
USF8500RAB80 / Societe Generale SA 0.19 -0.52 0.4607 0.0375
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.19 20.13 0.4585 0.1084
US00109YAA38 / AES Andres BV 0.19 -0.52 0.4578 0.0368
US71429MAC91 / Perrigo Finance Unlimited Co 0.19 1.06 0.4552 0.0418
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0.19 0.4497 0.4497
MYBMS1900047 / Malaysia Government Bond 0.19 4.47 0.4488 0.0548
US49229QAC87 / Kernel Holding SA 0.18 -3.66 0.4415 0.0226
Benin Government International Bond / DBT (US08205QAC24) 0.18 -5.70 0.4372 0.0141
XS1268475727 / Synlab Unsecured Bondco PLC 0.18 -2.19 0.4297 0.0264
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.18 19.59 0.4255 0.0997
XS2290957732 / Bahrain Government International Bond 0.17 -2.82 0.4119 0.0223
US760942AS16 / Uruguay Government International Bond 0.17 1.18 0.4113 0.0388
US05565ALQ49 / BNP Paribas SA 0.17 -1.72 0.4090 0.0269
US428102AE79 / Hess Midstream Operations LP 0.17 0.00 0.4086 0.0354
US88023UAJ07 / Tempur Sealy International Inc 0.17 -20.57 0.3989 -0.0613
US48126PAA03 / KazMunayGas National Co JSC 0.17 0.00 0.3963 0.0327
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 1.85 0.3961 0.0391
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.17 -13.61 0.3959 -0.0229
US45410LAA08 / India Green Power Holdings 0.16 -7.87 0.3946 0.0042
US126307AZ02 / CSC Holdings, LLC 0.16 -4.12 0.3912 0.0174
US10552TAH05 / BRF SA 0.16 -0.62 0.3869 0.0298
XS2404741584 / Bellis Acquisition Co PLC 0.16 5.26 0.3842 0.0504
IL0011677825 / Leviathan Bond Ltd 0.16 -0.63 0.3793 0.0302
Pinewood Finco PLC / DBT (XS2783792489) 0.15 7.75 0.3678 0.0544
US12543DBM11 / CHS/Community Health Systems Inc 0.15 0.67 0.3612 0.0304
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.15 -0.66 0.3599 0.0270
US640695AA01 / Neptune Bidco US Inc 0.15 -26.11 0.3598 -0.0869
US38869AAA51 / Graphic Packaging International LLC 0.15 69.32 0.3581 0.1635
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.15 23.14 0.3576 0.0922
US400666AA13 / Guara Norte Sarl 0.15 -0.68 0.3540 0.0284
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.15 137.70 0.3490 0.2135
USP1850NAB75 / Braskem Idesa SAPI 0.14 -8.92 0.3444 -0.0005
US00401YAA82 / Academy Ltd 0.14 0.00 0.3438 0.0286
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.14 8.33 0.3426 0.0529
US29269RAA32 / Enerflex Ltd 0.14 -1.40 0.3376 0.0235
XS2660424008 / Iceland Bondco PLC 0.14 8.46 0.3373 0.0521
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.14 -2.10 0.3362 0.0214
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.14 0.00 0.3308 0.0277
CMPR / Cimpress plc 0.14 -8.11 0.3274 0.0008
XS2397447025 / BCP V Modular Services Finance II PLC 0.14 7.09 0.3268 0.0480
CD&R Firefly Bidco PLC / DBT (XS2798887746) 0.14 6.30 0.3251 0.0449
CNR / Core Natural Resources, Inc. 0.14 -12.34 0.3234 -0.0150
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.13 0.00 0.3176 0.0275
Sherwood Financing PLC / DBT (XS2953609687) 0.13 7.32 0.3172 0.0461
US87422VAK44 / Talen Energy Supply, LLC 0.13 0.00 0.3167 0.0268
XS1071551391 / Deutsche Bank AG 0.13 5.69 0.3116 0.0410
Dcli Bidco LLC / DBT (US233104AA67) 0.13 -9.15 0.3097 -0.0037
US195325DQ52 / Colombia Government International Bond 0.13 -4.44 0.3088 0.0127
US15089QAX25 / CORP. NOTE 0.13 0.3060 0.3060
Summer BidCo BV / DBT (XS2758100536) 0.13 9.57 0.3031 0.0507
US629377CT71 / NRG Energy Inc 0.13 0.80 0.3015 0.0257
XS2649707929 / HT Troplast GmbH 0.13 4.17 0.3007 0.0363
XS2187651497 / Virgin Media Vendor Financing Notes III DAC 0.13 8.70 0.2995 0.0456
XS2615006637 / Monitchem HoldCo 3 SA 0.12 6.03 0.2943 0.0393
XS2231189924 / Vmed O2 UK Financing I PLC 0.12 8.93 0.2930 0.0465
XS2606019540 / IHO Verwaltungs GmbH 0.12 7.96 0.2924 0.0445
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.12 1.68 0.2898 0.0276
USY20721AL30 / Indonesia Government International Bond 0.12 0.00 0.2877 0.0241
ENS / EnerSys 0.12 0.85 0.2857 0.0260
Ephios Subco 3 Sarl / DBT (XS2734938678) 0.12 6.25 0.2856 0.0391
Project Grand UK PLC / DBT (XS2848793688) 0.12 8.18 0.2853 0.0424
BRTSG8EN8 / Staples, Inc., Term Loan 0.12 -11.94 0.2839 -0.0104
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.12 0.00 0.2837 0.0239
RAY Financing LLC / DBT (XS2854278194) 0.12 7.34 0.2806 0.0398
DE000A254QC5 / WEPA Hygieneprodukte GmbH 0.12 9.35 0.2804 0.0438
Flora Food Management BV / DBT (XS2849520908) 0.12 9.43 0.2795 0.0452
CT Investment GmbH / DBT (XS2792575537) 0.12 8.41 0.2787 0.0430
XS2624554163 / OI European Group BV 0.12 9.43 0.2778 0.0438
BESI / BE Semiconductor Industries N.V. 0.11 7.55 0.2746 0.0400
TrueNoord Capital DAC / DBT (US89785GAA67) 0.11 0.2736 0.2736
Nova Alexandre III SAS / DBT (XS2800795374) 0.11 10.68 0.2735 0.0468
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.11 -1.72 0.2727 0.0182
PrestigeBidCo GmbH / DBT (XS2848951856) 0.11 7.62 0.2721 0.0413
XS2399700959 / Albion Financing 1 SARL / Aggreko Holdings Inc 0.11 8.65 0.2717 0.0425
XS2498543102 / 888 Acquisitions Ltd 0.11 8.65 0.2707 0.0412
XS2199597530 / Vertical Midco GmbH 0.11 8.74 0.2702 0.0430
XS2052290512 / Matterhorn Telecom SA 0.11 8.74 0.2700 0.0431
Assemblin Caverion Group AB / DBT (XS2842976362) 0.11 7.69 0.2683 0.0392
Gruenenthal GmbH / DBT (XS2951378780) 0.11 6.73 0.2655 0.0373
XS2410367747 / Telefonica Europe BV 0.11 10.00 0.2645 0.0439
US05765WAA18 / TIBCO Software Inc 0.11 0.00 0.2645 0.0229
US86722AAD54 / SunCoke Energy Inc 0.11 -40.22 0.2637 -0.1406
XS2623257503 / Motion Finco Sarl 0.11 1.87 0.2630 0.0272
Permian Resources Operating LLC / DBT (US71424VAB62) 0.11 -2.70 0.2596 0.0157
US62886HBE09 / NCL Corp Ltd 0.11 -0.93 0.2571 0.0193
XS2326493728 / Novelis Sheet Ingot GmbH 0.11 8.08 0.2571 0.0393
SYNT / Synthomer plc 0.11 -0.93 0.2560 0.0192
XS2393001891 / Grifols Escrow Issuer SA 0.11 13.98 0.2540 0.0498
US279158AS81 / Ecopetrol SA 0.11 -2.78 0.2514 0.0141
OLN / Olin Corporation 0.10 0.2496 0.2496
XS2272845798 / VZ Vendor Financing II BV 0.10 7.29 0.2464 0.0340
US89346DAH08 / TransAlta Corp 0.10 0.99 0.2441 0.0211
US21925DAA72 / Cornerstone Building Brands, Inc. 0.10 46.38 0.2423 0.0897
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.10 -0.99 0.2394 0.0175
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.10 1.04 0.2330 0.0220
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.10 -2.06 0.2283 0.0145
US45074JAA25 / ITT Holdings LLC 0.09 -3.09 0.2271 0.0140
US12008RAP29 / Builders FirstSource Inc 0.09 0.00 0.2262 0.0186
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.09 0.2258 0.2258
US16115QAF72 / Chart Industries Inc 0.09 -1.06 0.2233 0.0172
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.09 0.00 0.2207 0.0174
XS2390152986 / Altice France SA/France 0.09 0.2187 0.2187
US005095AA29 / Acushnet Co 0.09 0.00 0.2178 0.0175
US92332YAA91 / Venture Global LNG, Inc. 0.09 -5.32 0.2138 0.0076
US516806AJ59 / Vital Energy Inc 0.09 -20.72 0.2128 -0.0319
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.09 1.15 0.2125 0.0203
GGAM Finance Ltd / DBT (US36170JAD81) 0.09 0.2125 0.2125
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.09 -44.16 0.2073 -0.1310
US19416MAB54 / Colgate Energy Partners III LLC 0.09 -2.30 0.2055 0.0141
US13323NAA00 / Camelot Return Merger Sub Inc 0.08 -12.50 0.2033 -0.0078
NBR / Nabors Industries Ltd. 0.08 -28.81 0.2028 -0.0567
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.08 -13.54 0.1991 -0.0127
Rogers Communications Inc / DBT (US775109DG30) 0.08 0.1976 0.1976
US931427AQ19 / Walgreens Boots Alliance Inc 0.08 1.25 0.1940 0.0169
SOIL / Saturn Oil & Gas Inc. 0.08 -11.11 0.1929 -0.0062
US98310WAN83 / Wyndham Destinations Inc 0.08 0.00 0.1924 0.0158
Venture Global LNG Inc / DBT (US92332YAF88) 0.08 -17.71 0.1912 -0.0213
US185899AN14 / Cleveland-Cliffs Inc 0.08 -3.66 0.1912 0.0100
Ghana Government International Bond / DBT (US374422AM52) 0.08 -4.82 0.1902 0.0082
US12543DBD12 / CHS/Community Health Systems Inc 0.08 1.28 0.1890 0.0170
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.08 1.35 0.1804 0.0172
US92840VAP76 / Vistra Operations Co. LLC 0.08 1.35 0.1796 0.0152
MX95PE1X00J5 / Petroleos Mexicanos 0.07 0.00 0.1712 0.0000
MX95PE1X00J5 / Petroleos Mexicanos 0.07 10.94 0.1712 0.0290
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.07 -4.11 0.1676 0.0059
Long: B17315572 IRS USD R V 00MSOFR SL_2717315572_RECEIVE CCPOIS / Short: B17315572 IRS USD P F 3.38270 SL_2717315572_PAY OIS / DIR (000000000) 0.07 0.1639 0.1639
XS1824238239 / Lebanon Government International Bond 0.06 18.52 0.1550 0.0363
US92332YAB74 / Venture Global LNG, Inc. 0.06 -72.85 0.1453 -0.2963
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.06 -1.64 0.1448 0.0104
XS1824238072 / Lebanon Government International Bond 0.06 18.00 0.1430 0.0334
US18912UAA07 / Cloud Software Group Inc 0.06 -1.67 0.1422 0.0097
SUN / Sunoco LP - Limited Partnership 0.06 0.00 0.1389 0.0108
US83001WAC82 / Six Flags Theme Parks Inc 0.06 0.00 0.1388 0.0115
US46284VAF85 / Iron Mountain Inc 0.06 0.00 0.1382 0.0121
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.06 0.1351 0.1351
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.06 0.1350 0.1350
US382550BN08 / Goodyear Tire & Rubber Co/The 0.06 -58.21 0.1342 -0.1603
US55617LAQ59 / Macy's Retail Holdings LLC 0.06 -3.51 0.1336 0.0071
PCG.PRX / PG&E Corporation - Preferred Security 0.06 0.00 0.1324 0.0109
XS1720803326 / Lebanon Government International Bond 0.05 0.1164 0.1164
US35906ABF49 / Frontier Communications Corp 0.05 0.00 0.1136 0.0095
IDG000013707 / Indonesia Treasury Bond 0.05 -2.13 0.1124 0.0075
OMI / Owens & Minor, Inc. 0.04 0.1062 0.1062
US914906AY80 / Univision Communications, Inc. 0.04 -59.00 0.0999 -0.1197
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.04 2.50 0.0998 0.0100
CLF / Cleveland-Cliffs Inc. 0.04 -4.88 0.0944 0.0025
SUN / Sunoco LP - Limited Partnership 0.04 0.00 0.0885 0.0070
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.04 -83.86 0.0884 -0.3566
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.04 0.00 0.0875 0.0070
Hess Midstream Operations LP / DBT (US428102AG28) 0.04 0.00 0.0874 0.0069
US55617LAP76 / Macy's Retail Holdings LLC 0.03 -2.94 0.0794 0.0042
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.03 -3.33 0.0716 0.0057
Caesars Entertainment Inc / DBT (US12769GAC42) 0.03 0.00 0.0697 0.0054
CLF / Cleveland-Cliffs Inc. 0.03 -3.57 0.0652 0.0020
US12543DBN93 / CHS/Community Health Systems Inc 0.03 0.00 0.0642 0.0055
US46284VAG68 / Iron Mountain Inc 0.02 0.00 0.0538 0.0047
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0522 0.0043
IDG000013806 / Indonesia Treasury Bond 0.02 -4.76 0.0498 0.0038
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.02 0.00 0.0462 0.0039
Long: B71731557 IRS USD R V 00MSOFR SL_2717315570_RECEIVE CCPOIS / Short: B71731557 IRS USD P F 3.40020 SL_2717315570_PAY CCPOIS / DIR (000000000) 0.02 0.0449 0.0449
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0340 0.0340
Ghana Government International Bond / DBT (US374422AN36) 0.01 0.00 0.0315 0.0019
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.01 -7.69 0.0291 -0.0015
Long: S22447140 IRS USD R F 3.46020 SL_2722447140_RECEIVE CCPOIS / Short: S22447140 IRS USD P V 00MSOFR SL_2722447140_PAY CCPOIS / DIR (000000000) 0.01 0.0259 0.0259
Long: S21661468 IRS USD R F 3.46020 2721661468_FIX CCPOIS / Short: S21661468 IRS USD P V 00MSOFR 2721661468_FLO CCPOIS / DIR (000000000) 0.01 0.0227 0.0227
Ghana Government International Bond / DBT (US374422AL79) 0.01 0.00 0.0209 0.0020
XS2078247983 / Kaisa Group Holdings Ltd 0.01 -27.27 0.0203 -0.0038
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0112 0.0112
US12769GAB68 / Caesars Entertainment, Inc. 0.00 0.00 0.0098 0.0008
XS2059778212 / LHMC Finco 2 Sarl 0.00 0.00 0.0080 0.0013
DELCO SERIES A 1 NOTES / DE (000000000) 0.07 0.00 0.0000 0.0000
P7331H10 / OAS SA 0.06 0.00 0.00 0.0000 0.0000
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0010 -0.0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0014 -0.0014
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0213 -0.0213
DGZ / DB Gold Short ETN -0.01 -0.0230 -0.0230
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0355 -0.0355
Long: B20946371 IRS USD R V 00MSOFR SL_2720946371_RECEIVE CCPOIS / Short: B20946371 IRS USD P F 3.39600 SL_2720946371_PAY CCPOIS / DIR (000000000) -0.01 -0.0358 -0.0358
Long: B71731556 IRS USD R V 00MSOFR SL_2717315569_RECEIVE CCPOIS / Short: B71731556 IRS USD P F 3.46020 SL_2717315569_PAY CCPOIS / DIR (000000000) -0.03 -0.0648 -0.0648
DGZ / DB Gold Short ETN -0.03 -0.0772 -0.0772
GB00H240B223 / LME Nickel Base Metal -0.05 -0.1217 -0.1217
DGZ / DB Gold Short ETN -0.06 -0.1403 -0.1403
PURCHASED USD / SOLD EUR / DFE (000000000) -0.10 -0.2372 -0.2372