TROWEPRICE > T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$1.37B
Avg Monthly Net Assets
$1.60B
Total Assets
$41.12M
Total Liabilities
$1.56B
Net Assets
T. Rowe Price Global Multi-Sector Bond Fund, Inc. is a Mutual Fund in T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $1.37B.
On July 26th, 2024 it reported 426 holdings, the largest
being United States Treasury Bill (9.0%), United States Treasury Note/Bond (5.2%) and T Rowe Price Institutional Floating Rate Fund (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | C000072749 | PRSNX | |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. - Advisor Class | C000072750 | PRSAX | |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. - I Class | C000169957 | PGMSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 280 PARK AVENUE 2017-280P MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $953K | – | 0.06 |
| 3 MONTH SOFR FUT DEC24 (THREE-MONTH SOFR FUTURES) | Derivative-interest rate | US | $-159K | – | -0.01 | |
| 3 MONTH SOFR FUT DEC25 (THREE-MONTH SOFR FUTURES) | Derivative-interest rate | US | $681K | – | 0.04 | |
| 3 MONTH SOFR FUT DEC25 (THREE-MONTH SOFR FUTURES) | Derivative-interest rate | US | $569K | – | 0.04 | |
| 522 FUNDING CLO 2019-5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| 522 FUNDING CLO 2019-5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| ABJA INVESTMENT CO PTE LTD | Long | Debt | SG | $2M | – | 0.13 |
| AENA SME SA | Long | Debt | ES | $4M | – | 0.24 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $5M | – | 0.33 |
| AGL CLO 7 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| AIA GROUP LTD | Long | Debt | HK | $3M | – | 0.19 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $5M | – | 0.30 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $4M | – | 0.28 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $2M | – | 0.11 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $92K | – | 0.01 |
| ALTICE FINANCING SA | Long | Debt | LU | $3M | – | 0.17 |
| ALTICE FINCO SA | Long | Debt | LU | $976K | – | 0.06 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $799K | – | 0.05 |
| ALTICE FRANCE SA | Long | Debt | FR | $2M | – | 0.11 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $1M | – | 0.08 |
| ANGEL OAK MORTGAGE TRUST 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $3M | – | 0.18 |
| APIDOS CLO XXXVII | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| ASCEND LEARNING LLC | Long | Loan | US | $3M | – | 0.17 |
| ATHENAHEALTH GROUP INC | Long | Loan | US | $2M | – | 0.15 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $5M | – | 0.34 |
| ATRIUM XV | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| AUD/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | AU | $-148.82 | – | -0.00 | |
| AUD/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| AUD/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | AU | $1M | – | 0.07 | |
| AUD/USD FWD 20240719 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| AUST 10Y BOND FUT JUN24 | Derivative-interest rate | AU | $-54K | – | -0.00 | |
| AUST 10Y BOND FUT JUN24 | Derivative-interest rate | AU | $-63K | – | -0.00 | |
| AUST 10Y BOND FUT JUN24 | Derivative-interest rate | AU | $-254K | – | -0.02 | |
| AUST 3YR BOND FUT JUN24 | Derivative-interest rate | AU | $-768K | – | -0.05 | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $5M | – | 0.31 |
| AXIAN TELECOM | Long | Debt | MU | $4M | – | 0.23 |
| AXIAN TELECOM | Long | Debt | MU | $1M | – | 0.09 |
| BACARDI MARTINI BV 4/2 144A CP 0.0000 20240710 | Long | Debt | US | $12M | – | 0.75 |
| BALLYROCK CLO 15 LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.21 |
| BANCA TRANSILVANIA SA | Long | Debt | RO | $3M | – | 0.20 |
| BANCO COMERCIAL PORTUGUES SA | Long | Debt | PT | $3M | – | 0.16 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | Long | Debt | MX | $3M | – | 0.20 |
| BANGKOK BANK PCL/HONG KONG | Long | Debt | TH | $3M | – | 0.20 |
| BANK 2018-BNK13 | Long | ABS-mortgage backed security | US | $845K | – | 0.05 |
| BANK NEGARA INDONESIA PERSERO TBK PT | Long | Debt | ID | $3M | – | 0.20 |
| BANK OF AMERICA CORP | Long | Debt | US | $4M | – | 0.26 |
| BANK OF THE PHILIPPINE ISLANDS | Long | Debt | PH | $3M | – | 0.19 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | Long | ABS-other | US | $901K | – | 0.06 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | Long | ABS-other | US | $233K | – | 0.02 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $3M | – | 0.19 |
| BELLEMEADE RE 2022-1 LTD | Long | ABS-mortgage backed security | BM | $4M | – | 0.28 |
| BFLD 2019-DPLO | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| BIMBO BAKERIES USA INC | Long | Debt | US | $3M | – | 0.22 |
| BONA FIDE INVSTMNT HLDNG LLC A | Long | Equity-common | US | $64K | 0 | 0.00 |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | Long | Equity-common | US | $1M | 0 | 0.07 |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | Long | Debt | CL | $13M | – | 0.81 |
| BOXER PARENT CO INC | Long | Loan | US | $1M | – | 0.09 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $2M | – | 0.15 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $20M | – | 1.31 |
| BRL/USD FWD 20240604 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | BR | $334K | – | 0.02 | |
| BRL/USD FWD 20240604 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-2M | – | -0.10 | |
| BRL/USD FWD 20240604 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | BR | $-208K | – | -0.01 | |
| CAD/USD FWD 20240719 CIBCCATT (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-29K | – | -0.00 | |
| CAD/USD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | CA | $-749.4 | – | -0.00 | |
| CAD/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | CA | $425K | – | 0.03 | |
| CAD/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | CA | $-478.8 | – | -0.00 | |
| CAIXABANK SA | Long | Debt | ES | $4M | – | 0.25 |
| CAN 10YR BOND FUT SEP24 | Derivative-interest rate | CA | $-4K | – | -0.00 | |
| CAN 10YR BOND FUT SEP24 | Derivative-interest rate | CA | $-34K | – | -0.00 | |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | Long | ABS-mortgage backed security | US | $635K | – | 0.04 |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | Long | Debt | US | $2M | – | 0.13 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | Long | ABS-other | US | $2M | – | 0.12 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | Long | ABS-other | US | $718K | – | 0.05 |
| CESKA SPORITELNA AS | Long | Debt | CZ | $7M | – | 0.45 |
| CHF/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| CHF/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | CH | $-24K | – | -0.00 | |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $2M | – | 0.12 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $2M | – | 0.11 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $2M | – | 0.10 |
| CIFC FUNDING 2020-I LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $4M | – | 0.25 |
| CLP/USD FWD 20240809 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | CL | $342K | – | 0.02 | |
| CLP/USD FWD 20240809 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | CL | $-96K | – | -0.01 | |
| CNH/USD FWD 20240614 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | CN | $-84K | – | -0.01 | |
| COLOGIX CANADIAN ISSUER LP | Long | ABS-other | CA | $3M | – | 0.17 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $3M | – | 0.22 |
| COLT 2020-3 MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| COMM 2014-CR14 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $746K | – | 0.05 |
| COMM 2017-PANW MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $6M | – | 0.40 |
| COP/USD FWD 20240607 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | CO | $-31K | – | -0.00 | |
| COP/USD FWD 20240607 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | CO | $-10K | – | -0.00 | |
| COP/USD FWD 20240607 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | CO | $-3K | – | -0.00 | |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $1M | – | 0.09 |
| COUNTRY GARDEN HOLDINGS CO LTD | Long | Debt | KY | $201K | – | 0.01 |
| CROWN CASTLE INTL CORP 4/2 144A CP 0.0000 20240709 (Crown Castle Inc) | Long | Debt | US | $12M | – | 0.75 |
| CROWN POINT CLO 7 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| CSC HOLDINGS LLC | Long | Debt | US | $2M | – | 0.14 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.25 |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | Long | Debt | CY | $935K | – | 0.06 |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | Long | Debt | CY | $91K | – | 0.01 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $359K | – | 0.02 |
| CZK/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | CZ | $-54K | – | -0.00 | |
| CZK/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | CZ | $-58K | – | -0.00 | |
| CZK/USD FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | CZ | $-111K | – | -0.01 | |
| DANSKE BANK A/S | Long | Debt | DK | $5M | – | 0.34 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 | Long | ABS-other | US | $390K | – | 0.03 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 | Long | ABS-other | US | $385K | – | 0.02 |
| DELTA TOPCO INC | Long | Loan | US | $2M | – | 0.14 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | Long | Debt | DE | $25M | – | 1.61 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $3M | – | 0.22 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $2M | – | 0.11 |
| DRYDEN 77 CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| DRYDEN 86 CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| DUKE ENERGY CORP | Long | Debt | US | $6M | – | 0.36 |
| ECOPETROL SA | Long | Debt | CO | $3M | – | 0.19 |
| EGP/USD FWD 20250304 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $36K | – | 0.00 | |
| EGP/USD FWD 20250312 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $312K | – | 0.02 | |
| EGYPT TREASURY BILLS | Long | Debt | EG | $9M | – | 0.56 |
| EGYPT TREASURY BILLS | Long | Debt | EG | $2M | – | 0.15 |
| ELARA HGV TIMESHARE ISSUER 2021-A LLC | Long | ABS-other | US | $867K | – | 0.06 |
| ELLUCIAN HOLDINGS INC | Long | Loan | US | $2M | – | 0.12 |
| ELMWOOD CLO 20 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| ELMWOOD CLO VIII LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.26 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $2M | – | 0.13 |
| ENI SPA | Long | Debt | IT | $3M | – | 0.17 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.16 |
| EUR/USD FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| EUR/USD FWD 20240823 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| EUR/USD FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EURO-BOBL FUTURE JUN24 (EUREX 5 YEAR EURO BOBL FUTURE) | Derivative-interest rate | DE | $274K | – | 0.02 | |
| EURO-BOBL FUTURE JUN24 (EUREX 5 YEAR EURO BOBL FUTURE) | Derivative-interest rate | DE | $49K | – | 0.00 | |
| EURO-BTP FUTURE JUN24 (EURO-BTP ITALIAN BOND FUTURES) | Derivative-interest rate | DE | $51K | – | 0.00 | |
| EURO-BUND FUTURE JUN24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $186K | – | 0.01 | |
| EURO-BUND FUTURE JUN24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $67K | – | 0.00 | |
| EURO-BUND FUTURE JUN24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $51K | – | 0.00 | |
| EURO-BUXL 30Y BND JUN24 (EUREX 30 YEAR EURO BUXL FUTURE) | Derivative-interest rate | DE | $-200K | – | -0.01 | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $267K | – | 0.02 |
| FINANCE OF AMERICA HECM BUYOUT 2022-HB2 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FIRSTKEY HOMES 2020-SFR2 TRUST | Long | ABS-other | US | $3M | – | 0.21 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO | Long | Debt | IE | $1M | – | 0.07 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | Long | Debt | FR | $13M | – | 0.84 |
| GACI FIRST INVESTMENT CO | Long | Debt | KY | $6M | – | 0.38 |
| GACI FIRST INVESTMENT CO | Long | Debt | KY | $3M | – | 0.20 |
| GALTON FUNDING MORTGAGE TRUST 2017-1 | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GBP/USD FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| GBP/USD FWD 20240823 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | GB | $-126.04 | – | -0.00 | |
| GOLUB CAPITAL PARTNERS CLO 60B LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| GREECE CDS 12/20/2029 (BANK OF AMERICA) | Derivative-credit | US | $33K | – | 0.00 | |
| GREECE CDS 12/20/2029 (BANK OF AMERICA) | Derivative-credit | US | $33K | – | 0.00 | |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $5M | – | 0.29 |
| HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | Long | Debt | KR | $3M | – | 0.20 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| HOWARD UNIVERSITY | Long | Debt | US | $1M | – | 0.08 |
| HPS LOAN MANAGEMENT 11-2017 LTD | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.46 |
| HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $1M | – | 0.09 |
| HUF/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | HU | $26K | – | 0.00 | |
| HUF/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | HU | $-297K | – | -0.02 | |
| ICE_BOMBARDIER INC CDS 06/20/2028 MSLN | Derivative-credit | US | $-859K | – | -0.06 | |
| ICE_CDX HY CDSI S41 V2 5Y 12/20/2028 CITI | Derivative-credit | US | $3M | – | 0.17 | |
| ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | Derivative-credit | US | $3M | – | 0.17 | |
| ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS | Derivative-credit | US | $668K | – | 0.04 | |
| ICE_MURPHY OIL CORP CDS 12/20/2027 | Derivative-credit | US | $-96K | – | -0.01 | |
| ICON LUXEMBOURG SARL | Long | Loan | LU | $88K | – | 0.01 |
| ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $13M | – | 0.82 |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $10M | – | 0.67 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $12M | – | 0.75 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $8M | – | 0.52 |
| ING GROEP NV | Long | Debt | NL | $5M | – | 0.35 |
| INR/USD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| INR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | IN | $-30K | – | -0.00 | |
| INTER MEDIA AND COMMUNICATION SPA | Long | Debt | IT | $3M | – | 0.18 |
| INVESCO SENIOR LOAN ETF | Long | Equity-common | US | $38M | 2M | 2.45 |
| INVESCO US CLO 2023-1 LTD | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.17 |
| ITELYUM REGENERATION SPA | Long | Debt | IT | $3M | – | 0.18 |
| ITRX XOVER CDST S40 5Y 20-35 12/20/2028 CITI (CITIBANK N A) | Derivative-credit | US | $472K | – | 0.03 | |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $4M | – | 0.24 |
| JAB HOLDINGS BV | Long | Debt | NL | $4M | – | 0.25 |
| JAMESTOWN CLO XV LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.21 |
| JAPAN GOVERNMENT FORTY YEAR BOND | Long | Debt | JP | $18M | – | 1.18 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $6M | – | 0.41 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $2M | – | 0.16 |
| JAPAN TREASURY DISCOUNT BILL | Long | Debt | JP | $35M | – | 2.25 |
| JAPANESE GOVERNMENT CPI LINKED BOND | Long | Debt | JP | $7M | – | 0.44 |
| JORDAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | JO | $4M | – | 0.27 |
| JPY/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| JPY/USD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | JP | $4K | – | 0.00 | |
| JPY/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | JP | $-51K | – | -0.00 | |
| JPY/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | JP | $-44K | – | -0.00 | |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $169K | – | 0.01 |
| KANE BIDCO LTD | Long | Debt | JE | $3M | – | 0.18 |
| KINGS PARK CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| KKR CLO 40 LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.09 |
| KKR CLO 43 LTD | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.24 |
| KKR CLO 43 LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.08 |
| KOREA 10YR BND FU JUN24 (KFE 10 YEAR TREASURY BOND FUTURE) | Derivative-interest rate | KR | $-258K | – | -0.02 | |
| KOREA NATIONAL OIL CORP | Long | Debt | KR | $3M | – | 0.21 |
| KRW/USD FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | KR | $-1K | – | -0.00 | |
| LCH - EUR IRS 3/7/29 REC FIX CITI | Derivative-interest rate | US | $-953K | – | -0.06 | |
| LCH - EUR IRS 3/7/54 PAY FIX CITI | Derivative-interest rate | US | $623K | – | 0.04 | |
| LCH - EUR IRS 4/16/26 REC FIX DEUT | Derivative-interest rate | US | $-948K | – | -0.06 | |
| LCH - EUR IRS 4/21/32 REC FIX | Derivative-interest rate | US | $-3M | – | -0.17 | |
| LCH - EUR IRS 4/30/26 REC FIX NBIL | Derivative-interest rate | US | $-182K | – | -0.01 | |
| LCH - EUR IRS 9/26/28 REC FIX CITI | Derivative-interest rate | US | $805K | – | 0.05 | |
| LCH - JPY IRS 5/15/29 PAY FIX BNPA | Derivative-interest rate | US | $25K | – | 0.00 | |
| LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC | Derivative-interest rate | US | $702K | – | 0.05 | |
| LCH - USD ZCIS 5/29/26 REC CPI CITI | Derivative-other | US | $78K | – | 0.01 | |
| LIFEPOINT HEALTH INC | Long | Debt | US | $4M | – | 0.27 |
| LOGICOR FINANCING SARL | Long | Debt | LU | $3M | – | 0.16 |
| LONG GILT FUTURE SEP24 | Derivative-interest rate | GB | $-135K | – | -0.01 | |
| LTI HOLDINGS INC | Long | Loan | US | $3M | – | 0.21 |
| MADISON PARK FUNDING XXIV LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| MADISON PARK FUNDING XXXIII LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| MAGNETITE XVII LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| MAGYAR EXPORT-IMPORT BANK ZRT | Long | Debt | HU | $3M | – | 0.18 |
| MAGYAR EXPORT-IMPORT BANK ZRT | Long | Debt | HU | $1M | – | 0.07 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $63M | – | 4.05 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $21M | – | 1.32 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $3M | – | 0.22 |
| MBANK SA | Long | Debt | PL | $3M | – | 0.19 |
| MEITUAN | Long | Debt | KY | $3M | – | 0.20 |
| METALSA SAPI DE CV | Long | Debt | MX | $3M | – | 0.17 |
| MEXICAN BONOS | Long | Debt | MX | $16M | – | 1.06 |
| MIDOCEAN CREDIT CLO XI LTD | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.10 |
| MIDOCEAN CREDIT CLO XI LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.07 |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | MN | $7M | – | 0.47 |
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND | Long | Debt | ME | $3M | – | 0.20 |
| MOTION BONDCO DAC | Long | Debt | IE | $3M | – | 0.19 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $5M | – | 0.32 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $1M | – | 0.09 |
| MRIYA RECOVERY CERTIFICATES | Long | Equity-common | GB | $692.19 | 128K | 0.00 |
| MVW 2020-1 LLC | Long | ABS-other | US | $248K | – | 0.02 |
| MXN/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | MX | $229K | – | 0.01 | |
| MXN/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | MX | $562K | – | 0.04 | |
| MXN/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
| MXN/USD FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | MX | $-207K | – | -0.01 | |
| MYR/USD FWD 20240607 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | MY | $-258K | – | -0.02 | |
| MYR/USD FWD 20240607 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | MY | $20K | – | 0.00 | |
| MYR/USD FWD 20240607 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | MY | $-33K | – | -0.00 | |
| NAKED JUICE LLC | Long | Loan | US | $131K | – | 0.01 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2017-A | Long | ABS-other | US | $684K | – | 0.04 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B | Long | ABS-other | US | $2M | – | 0.12 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D | Long | ABS-other | US | $2M | – | 0.11 |
| NBN CO LTD | Long | Debt | AU | $4M | – | 0.26 |
| NETFLIX INC | Long | Debt | US | $5M | – | 0.34 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| NGN/USD FWD 20240724 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | NG | $-714K | – | -0.05 | |
| NIGERIA TREASURY BILL | Long | Debt | NG | $7M | – | 0.46 |
| NOK/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | NO | $158K | – | 0.01 | |
| NOK/USD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | NO | $-5K | – | -0.00 | |
| NOK/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | NO | $58.78 | – | 0.00 | |
| NOK/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| NOK/USD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| NOK/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NO | $-116K | – | -0.01 | |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | MK | $2M | – | 0.11 |
| NRG ENERGY INC | Long | Debt | US | $71K | – | 0.00 |
| NZD/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | NZ | $3K | – | 0.00 | |
| NZD/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NZ | $88K | – | 0.01 | |
| OAKTREE CLO 2022-2 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| OBX 2021-NQM1 TRUST | Long | ABS-mortgage backed security | US | $882K | – | 0.06 |
| OBX 2023-NQM10 TRUST | Long | ABS-mortgage backed security | US | $621K | – | 0.04 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $7M | – | 0.46 |
| OCP CLO 2020-19 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| OCTAGON INVESTMENT PARTNERS 49 LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $3M | – | 0.22 |
| ORION CLO 2023-1 LTD | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.14 |
| OTP BANK NYRT | Long | Debt | HU | $3M | – | 0.20 |
| PALMER SQUARE CLO 2020-3 LTD | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.19 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $80K | – | 0.01 |
| PLN/USD FWD 20240816 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | PL | $-309K | – | -0.02 | |
| POSCO | Long | Debt | KR | $2M | – | 0.11 |
| POSCO | Long | Debt | KR | $1M | – | 0.09 |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | Long | ABS-other | US | $404K | – | 0.03 |
| PROGRESS RESIDENTIAL 2020-SFR3 TRUST | Long | ABS-other | US | $3M | – | 0.18 |
| PROSUS NV | Long | Debt | NL | $3M | – | 0.20 |
| PT TOWER BERSAMA INFRASTRUCTURE TBK | Long | Debt | ID | $5M | – | 0.31 |
| QATARENERGY | Long | Debt | QA | $7M | – | 0.42 |
| RAIZEN FUELS FINANCE SA | Long | Debt | LU | $3M | – | 0.20 |
| REALPAGE INC | Long | Loan | US | $975K | – | 0.06 |
| RECKITT BENCKISER TREASURY SERVICES PLC | Long | Debt | GB | $5M | – | 0.30 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND | Long | Debt | AT | $7M | – | 0.44 |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | Long | Debt | KE | $8M | – | 0.51 |
| REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $28M | – | 1.80 |
| RR 28 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.23 |
| SANDS CHINA LTD | Long | Debt | KY | $4M | – | 0.23 |
| SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| SEB FUNDING LLC | Long | ABS-other | US | $2M | – | 0.15 |
| SEK/USD FWD 20240830 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | SE | $-140K | – | -0.01 | |
| SEK/USD FWD 20240830 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | SE | $-925.85 | – | -0.00 | |
| SEK/USD FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| SEK/USD FWD 20240830 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | SE | $-89K | – | -0.01 | |
| SEQUOIA MORTGAGE TRUST 2017-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| SEQUOIA MORTGAGE TRUST 2018-CH3 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $7M | – | 0.48 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $5M | – | 0.30 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $2M | – | 0.10 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $434K | – | 0.03 |
| SG RESIDENTIAL MORTGAGE TRUST 2019-3 | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| SGD/USD FWD 20240614 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | SG | $-2K | – | -0.00 | |
| SIGNAL PEAK CLO 5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.21 |
| SIGNAL PEAK CLO 5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| SINGAPORE GOVERNMENT BOND | Long | Debt | SG | $2M | – | 0.10 |
| SK HYNIX INC | Long | Debt | KR | $3M | – | 0.20 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Long | Debt | CL | $3M | – | 0.20 |
| SPAIN GOVERNMENT BOND | Long | Debt | ES | $4M | – | 0.27 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $3M | – | 0.21 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $2M | – | 0.16 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $2M | – | 0.13 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $118K | – | 0.01 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $7M | – | 0.45 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| SUMMIT MATERIALS LLC | Long | Loan | US | $232K | – | 0.01 |
| SURINAME GOVERNMENT INTERNATIONAL BOND | Long | Debt | SR | $6M | – | 0.38 |
| SWEDEN INFLATION LINKED BOND | Long | Debt | SE | $6M | – | 0.37 |
| SYMPHONY CLO 30 LTD | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.13 |
| SYMPHONY CLO 42 LTD | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.19 |
| SYMPHONY CLO XX LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| T ROWE PR INST FLTNG RT-INST (T Rowe Price Institutional Floating Rate Fund) | Long | Equity-common | US | $77M | 8M | 4.97 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.25 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $36M | 36M | 2.32 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $9M | 9M | 0.56 |
| TENNECO INC | Long | Debt | US | $2M | – | 0.14 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $8M | – | 0.52 |
| THB/USD FWD 20240607 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-69K | – | -0.00 | |
| THB/USD FWD 20240607 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | TH | $-5K | – | -0.00 | |
| THB/USD FWD 20240906 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | TH | $-11K | – | -0.00 | |
| TK ELEVATOR HOLDCO GMBH | Long | Debt | DE | $3M | – | 0.18 |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.15 |
| TOBACCO SETTLEMENT FINANCING CORP/VA | Long | Debt | US | $10M | – | 0.66 |
| TRANSNET SOC LTD | Long | Debt | ZA | $3M | – | 0.19 |
| TRITON WATER HOLDINGS IN (Triton Water Holdings Inc) | Long | Loan | US | $1M | – | 0.07 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings LLC) | Long | Loan | US | $3M | – | 0.19 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $990K | – | 0.06 |
| TRY/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | TR | $730K | – | 0.05 | |
| TRY/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | TR | $219K | – | 0.01 | |
| UNITED STATES TREASURY BILL | Long | Debt | US | $141M | – | 9.04 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $63M | – | 4.02 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $54M | – | 3.46 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $22M | – | 1.39 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $17M | – | 1.07 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $8M | – | 0.53 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $7M | – | 0.45 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $81M | – | 5.21 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $38M | – | 2.44 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $15M | – | 0.98 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $3M | – | 0.20 |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-59K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $116K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $12K | – | 0.00 | |
| US BANK NA | Long | ABS-other | US | $195K | – | 0.01 |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-383K | – | -0.02 | |
| USD/AUD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| USD/BRL FWD 20240604 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-61K | – | -0.00 | |
| USD/BRL FWD 20240604 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $248K | – | 0.02 | |
| USD/BRL FWD 20240604 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $407K | – | 0.03 | |
| USD/BRL FWD 20240604 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $175K | – | 0.01 | |
| USD/BRL FWD 20240904 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $115K | – | 0.01 | |
| USD/CAD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $160.16 | – | 0.00 | |
| USD/CAD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-261K | – | -0.02 | |
| USD/CHF FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $73K | – | 0.00 | |
| USD/CLP FWD 20240809 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $110K | – | 0.01 | |
| USD/CNH FWD 20240614 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $304K | – | 0.02 | |
| USD/CNH FWD 20240913 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $79K | – | 0.01 | |
| USD/COP FWD 20240607 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| USD/COP FWD 20240906 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/CZK FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| USD/EGP FWD 20240904 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-1M | – | -0.07 | |
| USD/EUR FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/EUR FWD 20240823 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/EUR FWD 20240823 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $111.49 | – | 0.00 | |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $436K | – | 0.03 | |
| USD/GBP FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-717.4 | – | -0.00 | |
| USD/HUF FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-148K | – | -0.01 | |
| USD/HUF FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| USD/HUF FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-58K | – | -0.00 | |
| USD/IDR FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $538K | – | 0.03 | |
| USD/JPY FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/JPY FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $1M | – | 0.08 | |
| USD/JPY FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $1M | – | 0.07 | |
| USD/KRW FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-631K | – | -0.04 | |
| USD/KRW FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $98K | – | 0.01 | |
| USD/KRW FWD 20240705 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $82K | – | 0.01 | |
| USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-154K | – | -0.01 | |
| USD/MXN FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $380.56 | – | 0.00 | |
| USD/MXN FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-71K | – | -0.00 | |
| USD/MYR FWD 20240607 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-171K | – | -0.01 | |
| USD/MYR FWD 20240607 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-933K | – | -0.06 | |
| USD/MYR FWD 20240607 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| USD/MYR FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $167K | – | 0.01 | |
| USD/MYR FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $251K | – | 0.02 | |
| USD/NGN FWD 20240724 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-113K | – | -0.01 | |
| USD/NOK FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/NOK FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/NZD FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/NZD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-452.05 | – | -0.00 | |
| USD/NZD FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/NZD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/NZD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-303K | – | -0.02 | |
| USD/THB FWD 20240607 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $102K | – | 0.01 | |
| USD/THB FWD 20240607 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/THB FWD 20240607 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-164K | – | -0.01 | |
| USD/THB FWD 20240607 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| USD/THB FWD 20240607 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $231K | – | 0.01 | |
| USD/THB FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/THB FWD 20240906 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| USD/THB FWD 20240906 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| USD/TRY FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-693K | – | -0.04 | |
| USD/ZAR FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $3M | – | 0.20 |
| VERUS SECURITIZATION TRUST 2023-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| VF CORP | Long | Debt | US | $5M | – | 0.31 |
| VIETNAM CDS 06/20/2026 GSIL (GOLDMAN SACHS & CO) | Derivative-credit | US | $53K | – | 0.00 | |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $1M | – | 0.09 |
| VISTRA ZERO OPERATING CO (Vistra Zero Operating Co LLC) | Long | Loan | US | $2M | – | 0.11 |
| VIVO ENERGY INVESTMENTS BV | Long | Debt | NL | $4M | – | 0.25 |
| VIVO ENERGY INVESTMENTS BV | Long | Debt | NL | $988K | – | 0.06 |
| VOYA CLO 2018-3 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.26 |
| WELLFLEET CLO 2021-1 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| WELLS FARGO & CO | Long | Debt | US | $3M | – | 0.17 |
| ZAR/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | ZA | $-365K | – | -0.02 |
Address
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank Europe PLC
Citibank N.A., Egypt
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A. (Luxembourg)
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Malaysia Berhad
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Stanbic IBTC Bank Plc
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Ghana Limited
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Korea Limited
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Serbia JSC
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BNP PARIBAS
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
Jane Street Execution Services, LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
Virtu ITG Hong Kong Limited