T. Rowe Price Global High Income Bond Fund (RPIHX)

RPIHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.61%	41,977,782
2	GRUPHA.4.625 11.15.31 REGS	Grunenthal GmbH 4.625%	0.98%	5,980,000
3	TRUEPT.5 02.15.27 REGs	Kane Bidco Ltd. 5%	0.96%	5,695,000
4	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.88%	5,500,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.85%	5,400,000
6	n/a	Itelyum Regeneration S.p.A. 5.75	0.80%	4,745,000
7	n/a	Usd Collateral (Royal Bank Of Canada)	0.80%	5,070,000
8	n/a	Bracken Mines (ADR)	0.79%	3,975,000
9	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.73%	4,715,000
10	KLAB.3.2 01.12.31 REGS	Klabin Austria GmbH 3.2%	0.73%	5,320,000
11	BANORT.V8.375 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.72%	4,540,000
12	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.72%	4,555,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	5,275,000
14	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.71%	5,015,000
15	ADRBID.10 02.15.29 REGS	Summer BidCo BV 10%	0.71%	4,059,199
16	CVNA.9 06.01.31 144A	Carvana Co 14%	0.70%	4,027,480
17	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.70%	3,255,000
18	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.69%	4,455,000
19	VST.V8.875 PERP C	Vistra Corp 8.875%	0.67%	4,030,000
20	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.67%	4,845,000
21	LTIBOY.L 07.30.29 8	LTI Holdings	0.66%	4,198,900
22	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.65%	4,350,000
23	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.65%	4,100,000
24	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.65%	4,165,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.64%	4,690,000
26	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.64%	4,285,000
27	n/a	Agrosuper S A 4.6%	0.63%	4,400,000
28	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.63%	4,115,000
29	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.62%	4,000,000
30	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.62%	3,955,000
31	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.62%	3,942,726
32	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.62%	4,025,000
33	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.62%	4,185,000
34	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.61%	4,204,225
35	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.61%	5,145,000
36	ILDFP.5.375 04.15.30 REGS	Iliad Holding S.A.S. 5.375%	0.60%	3,550,000
37	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.59%	3,710,000
38	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.59%	3,770,000
39	DAVLLO.5.5 06.15.27 144A	Deuce Finco PLC 5.5%	0.59%	2,960,000
40	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.58%	4,075,000
41	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.58%	3,645,000
42	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.58%	3,245,000
43	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.58%	3,370,000
44	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.57%	3,707,000
45	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.57%	3,420,000
46	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.57%	3,465,000
47	NOVALJ.V6.875 01.24.34 EMTN	Nova Ljubljanska Bank DD 6.875%	0.56%	3,100,000
48	n/a	Opal Bidco SAS 5.5	0.56%	3,305,000
49	n/a	OneDigital Borrower	0.56%	3,567,987
50	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.56%	3,198,684
51	ASUCOR.L 01.22.29 6	Asurion	0.55%	3,792,352
52	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.55%	5,590,418
53	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.55%	3,650,000
54	LOXAM.4.25 02.15.30 REGS	Loxam SAS 4.25%	0.54%	3,220,000
55	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.54%	3,490,000
56	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.54%	3,275,000
57	n/a	Ziggo Bond Co Bv	0.54%	3,650,000
58	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.52%	3,420,000
59	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.52%	3,270,000
60	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.52%	4,030,000
61	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.52%	3,240,000
62	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.51%	3,185,000
63	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.51%	2,950,000
64	TUICRU.5 05.15.30 REGS	TUI Cruises GmbH 5%	0.51%	2,970,000
65	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.50%	3,100,000
66	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.50%	2,525,000
67	ASSPAR.L 02.14.31 22	AssuredPartners	0.50%	3,154,419
68	PICSUR.6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.50%	2,845,000
69	n/a	Banca Transilvania	0.49%	2,770,000
70	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.49%	2,945,000
71	n/a	Miller Homes Group (Finco) PLC 7%	0.48%	2,485,000
72	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.48%	3,055,000
73	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.48%	2,895,000
74	n/a	Axian Telecom	0.48%	3,000,000
75	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.48%	3,030,000
76	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.47%	2,945,000
77	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.46%	3,390,000
78	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.46%	2,850,000
79	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.46%	2,640,000
80	TIHLLC.L 05.06.31 3	TIH Insurance Holdings	0.46%	2,926,060
81	USIM.7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.46%	2,870,000
82	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.46%	2,715,000
83	n/a	1440 Foods Topco	0.45%	3,010,000
84	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.45%	2,830,000
85	n/a	Project Alpha Intermediate Holding	0.44%	2,841,427
86	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.44%	3,275,000
87	IPDEBV.F 06.15.31 REGS	IPD 3 B.V. 5.876%	0.43%	2,548,000
88	LHMCFI.6.5 03.15.29 REGS	Cirsa Fin Intl	0.43%	2,440,000
89	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.43%	2,710,000
90	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.43%	2,580,000
91	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.42%	2,945,000
92	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.42%	2,485,000
93	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.42%	2,570,000
94	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.42%	2,395,000
95	IPDEBV.8 06.15.28 REGS	IPD 3 B.V. 8%	0.42%	2,365,000
96	n/a	Kaseya	0.42%	2,663,072
97	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.41%	2,350,000
98	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.41%	2,875,000
99	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.41%	2,555,000
100	JERRGB.5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.40%	2,005,000
101	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.40%	3,013,000
102	BACR.V7.625 PERP	Barclays PLC 7.625%	0.38%	2,500,000
103	n/a	Avalara	0.38%	2,440,000
104	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.38%	2,270,000
105	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.38%	2,475,000
106	FISV.L 02.18.27 4	Tegra118 Wealth Solutions	0.38%	2,437,206
107	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.38%	2,445,000
108	n/a	Ima Industria Macchine Automatiche	0.38%	2,265,000
109	QUIKHO.L 02.10.32 13	Quikrete Holdings	0.38%	2,425,000
110	n/a	Banijay Entertainment Sas	0.38%	2,127,000
111	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.38%	2,205,000
112	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.37%	2,320,000
113	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.37%	2,750,000
114	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.37%	2,445,000
115	n/a	Globo Comunicacao E Participacoes SA 5.5%	0.37%	2,515,000
116	ATHENA.L 02.15.29 7	Athenahealth	0.37%	2,374,620
117	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.36%	2,470,000
118	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.36%	2,390,000
119	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.36%	2,345,000
120	n/a	California Buyer Ltd / Atlantica Sustainable Infrastructure	0.36%	2,080,000
121	n/a	OTP Banka DD 7.375%	0.36%	2,100,000
122	n/a	Celsius Holdings	0.36%	2,270,000
123	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.35%	2,255,000
124	n/a	Kaseya	0.35%	2,225,000
125	n/a	Ima Industria Macchine Automatiche	0.35%	2,050,000
126	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.35%	2,250,000
127	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.35%	2,340,000
128	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	2,410,000
129	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.34%	2,470,000
130	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.34%	1,990,000
131	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.34%	2,085,000
132	ASCLER.L 12.10.29 1	Ascend Learning	0.33%	2,133,350
133	n/a	Rac Bond Co PLC 5.25%	0.33%	1,690,000
134	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.33%	2,085,000
135	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.32%	1,940,000
136	n/a	Alliant Inc Services Pfd Pp	0.32%	2,085
137	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.32%	2,100,000
138	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.32%	2,402,000
139	n/a	Radiology Partners	0.32%	2,089,550
140	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.31%	1,845,000
141	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.31%	1,936,000
142	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.31%	1,985,000
143	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.30%	1,810,000
144	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.30%	1,860,000
145	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.30%	1,860,000
146	n/a	Sunrise Holdco Iv Bv	0.29%	1,770,000
147	n/a	Bausch + Lomb	0.29%	1,860,521
148	n/a	Hightower Holding	0.29%	1,845,725
149	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.29%	1,815,000
150	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.29%	1,559,000
151	n/a	Clarios Global	0.28%	1,835,000
152	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.28%	1,865,000
153	CSNABZ.8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.28%	1,810,000
154	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.28%	1,780,000
155	n/a	Ima Industria Macchine Automatiche	0.28%	1,630,000
156	USRENA.L 06.28.28 1	US Renal Care	0.28%	1,885,203
157	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.28%	1,735,000
158	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.27%	1,716,385
159	n/a	Avis Budget Finance	0.27%	1,655,000
160	n/a	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/T	0.27%	1,785,000
161	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.27%	1,775,000
162	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	1,710,000
163	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.27%	1,735,000
164	RP.L 04.24.28 5	RealPage	0.27%	1,695,000
165	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.27%	1,680,000
166	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.26%	1,785,000
167	n/a	Usd Variation Margin Jpm	0.26%	1,676,292
168	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.26%	1,550,000
169	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.26%	1,790,000
170	CSCHLD.L 04.15.27 9	CSC Holdings	0.26%	1,745,407
171	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.26%	1,581,000
172	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.25%	1,730,000
173	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.25%	1,630,000
174	CVS.V7 03.10.55	CVS Health Corp 7%	0.25%	1,550,000
175	n/a	Zegona Finance	0.24%	1,350,000
176	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.24%	1,520,000
177	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.24%	1,560,000
178	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.24%	1,520,000
179	CSTM.5.375 08.15.32 REGS	Constellium SE 5.375%	0.24%	1,435,000
180	VMED.4.125 08.15.30 REGS	Virgin Media Secured Finance PLC 4.125%	0.24%	1,380,000
181	SABHLD.L 06.30.28 19	Sabre GLBL	0.24%	1,575,000
182	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.24%	1,390,000
183	n/a	Banijay Entertainment Sas	0.24%	1,340,000
184	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.24%	1,185,000
185	TLN.L 12.15.31 7	Talen Energy Supply	0.23%	1,491,262
186	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.23%	1,995,000
187	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.23%	1,395,000
188	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.23%	1,457,684
189	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	1,475,000
190	MINSUR.4.5 10.28.31 144A	Minsur SA 4.5%	0.22%	1,545,000
191	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.22%	2,200,000
192	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.22%	23,666
193	SFRFP.5.875 02.01.27 REGs	Altice France S.A 5.875%	0.22%	1,460,000
194	MEDIND.L 10.23.28 6	Medline Borrower	0.22%	1,393,000
195	TUICRU.6.25 04.15.29 REGS	TUI Cruises GmbH 6.25%	0.22%	1,245,000
196	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.22%	1,540,000
197	n/a	Cogentrix Finance Holdco I	0.22%	1,385,000
198	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.21%	1,435,000
199	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.21%	1,410,000
200	PINEFI.3.625 11.15.27 REGS	Pinewood Finco PLC 3.625%	0.21%	1,075,000
201	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.21%	1,190,000
202	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.20%	1,585,000
203	n/a	Golden Goose Spa/Milano	0.20%	1,159,000
204	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.20%	1,265,000
205	n/a	Rackham	0.20%	1,015,000
206	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.19%	1,405,000
207	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.19%	1,253,000
208	GLOPAR.4.875 01.22.30 144A	Globo Comunicacao E Participacoes SA 4.875%	0.19%	1,315,000
209	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.19%	1,160,000
210	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.19%	1,280,000
211	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.19%	1,190,000
212	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.19%	1,230,000
213	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.19%	1,395,000
214	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.18%	1,160,000
215	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.18%	965,000
216	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.17%	1,210,000
217	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.17%	1,315,000
218	n/a	Forvia	0.17%	1,050,000
219	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.17%	1,135,000
220	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.17%	1,145,000
221	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.17%	1,135,000
222	QLIK.L 10.28.30 4	Project Alpha Intermediate Holding	0.17%	1,069,189
223	n/a	Cmg Media	0.17%	1,122,928
224	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.16%	1,020,000
225	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.16%	1,015,000
226	AES.V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.16%	1,016,000
227	GLOPAR.4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.16%	1,085,000
228	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.16%	930,000
229	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.16%	995,000
230	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.15%	990,000
231	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.15%	1,350,000
232	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.15%	980,000
233	CYH.6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.15%	1,430,000
234	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.15%	890,000
235	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.14%	850,000
236	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.14%	655,000
237	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.14%	900,000
238	VST.V8 PERP 144A	Vistra Corp 8%	0.14%	845,000
239	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.14%	880,000
240	ZEG	Zegona Communications PLC	0.13%	750,000
241	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.13%	845,000
242	VERISR.7.125 02.01.28 REGS	Verisure Holding AB (publ) 7.125%	0.13%	755,000
243	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.13%	858,000
244	n/a	Ct Trust	0.13%	905,000
245	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	830,000
246	n/a	Sabre Glbl	0.13%	855,015
247	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.13%	780,000
248	BLCO	Bausch + Lomb Corporation	0.13%	56,100
249	n/a	Onedigital Borrower	0.13%	818,812
250	EOFP.5.625 06.15.30 REGS	Forvia	0.13%	770,000
251	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.13%	805,000
252	AMWINS.L 01.21.32 10	Amwins	0.13%	812,962
253	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.12%	795,000
254	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.12%	735,000
255	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.12%	785,000
256	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.12%	730,000
257	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.12%	770,000
258	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.12%	900,000
259	ASUCOR.L 02.03.28 5	Asurion	0.12%	785,424
260	LHMCFI.4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.12%	685,000
261	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco	0.12%	650,000
262	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.11%	710,000
263	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.11%	740,000
264	SABHLD.L 12.17.27 15	Sabre GLBL	0.11%	734,985
265	n/a	Usd Collateral (Ubs)	0.11%	700,000
266	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.11%	745,000
267	n/a	Hilcorp Energy I	0.11%	675,000
268	n/a	Chobani	0.10%	641,576
269	PROLAM.L 09.15.28 13	Proampac PG Borrower	0.10%	642,436
270	n/a	Fugue Finance	0.10%	630,000
271	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.10%	635,000
272	n/a	Iceland Bondco PLC 4.375%	0.10%	530,000
273	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.10%	875,000
274	n/a	Lorca Telecom Bondco S.A.U. 4%	0.10%	565,000
275	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.09%	575,000
276	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.09%	690,000
277	n/a	Aggreko Holdings	0.09%	571,443
278	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.09%	620,000
279	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.08%	545,000
280	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	540,000
281	PRMB.L 03.31.28 1	Primo Brands	0.08%	513,513
282	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.08%	475,000
283	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.08%	480,000
284	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.08%	455,000
285	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.07%	495,000
286	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	430,000
287	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.07%	625,000
288	SFRFP.4.25 10.15.29 REGs	Altice France S.A 4.25%	0.07%	480,000
289	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.06%	400,000
290	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.05%	279,732
291	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.05%	395,000
292	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.04%	280,000
293	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.04%	285,000
294	n/a	Organon & Co 2.875%	0.03%	205,000
295	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.03%	195,000
296	HLSTWR.2.875 03.18.27	HTA Group Limited (Mauritius) 2.875%	0.03%	200,000
297	n/a	Usd Collateral (Bank Of America)	0.00%	20,000
298	NEWALB.7.45 08.01.29	New Albertsons LP 7.45%	0.00%	4,000
299	n/a	Usd Variation Margin Jpm	-0.26%	1,680,488
300	n/a	Cash Offsets For Shorts & Derivatives	-4.47%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.17%
Cash	3.04%
Not Classified	2.53%
Stocks	1.25%

Country Breakdown

Sector	% Weight
United States	74.70%
XS	22.69%
Other	1.93%
Belgium	0.47%
Germany	0.21%