USD/GBP FORWARD

NPORT-P false 0001497186 XXXXXXXX Western Asset High Yield Opportunity Fund Inc. 811-22444 0001497186 549300MT3R4UXA0DZF65 One Madison Avenue 17th Floor New York 10010 1-888-777-0102 Western Asset High Yield Opportunity Fund Inc. 549300MT3R4UXA0DZF65 2027-05-31 2026-08-31 N 147479223.44 1852022.71 145627200.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 USD/GBP FORWARD 000000000 1.00000000 NC USD 1008.60000000 0.000692590391 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -86768.12000000 USD 64775.10000000 GBP 2026-10-16 1008.60000000 N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 5 10/15/27 55342UAH7 310000.00000000 PA USD 304720.82000000 0.209247186289 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 325 2032-02-01 04686RAF0 229420.65000000 PA USD 229625.98000000 0.157680693475 Long LON CORP US N 2 2032-02-17 Floating 6.93640000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 TPC 6.625 07/15/33 144A 901109AH1 740000.00000000 PA USD 746920.48000000 0.512899016293 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A VIKCRU 5.625 02/15/29 144A 92682RAA0 60000.00000000 PA USD 60145.89000000 0.041301274554 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 COGARD 5 12/31/32 REG 000000000 647053.73750000 PA USD 73130.01000000 0.050217273719 Long DBT CORP KY N 2 2032-12-31 Fixed 2.50000000 N N Y N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 4.625 08/01/29 55342UAJ3 640000.00000000 PA USD 489219.52000000 0.335939657940 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CCO 7.125 02/15/31 144A 18453HAG1 390000.00000000 PA USD 402460.50000000 0.276363548830 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP V7.75 PERP 144A 05565AM34 810000.00000000 PA USD 847106.10000000 0.581694968902 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DHC 7.25 10/15/30 144A 25525PAE7 320000.00000000 PA USD 328219.84000000 0.225383608525 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 8.25 06/30/32 144A 18912UAC6 2330000.00000000 PA USD 2283507.65000000 1.568050225887 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 ABR 8.5 12/15/28 144A 03881NAL1 730000.00000000 PA USD 725340.56000000 0.498080411052 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N Osmose Utilities Services Inc 549300FSLVHLFZ3S0D82 Osmose Utilities Services Term Loan B 325 2028-05-31 68835HAH3 129321.14000000 PA USD 129240.31000000 0.088747369551 Long LON CORP US N 2 2028-06-23 Floating 7.05088000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 7.75 05/01/35 144A 922966AB2 460000.00000000 PA USD 511815.78000000 0.351456168514 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 S 8.75 03/15/32 852060AT9 130000.00000000 PA USD 150780.58000000 0.103538747736 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NBR 8.875 08/15/31 144A 62957HAQ8 770000.00000000 PA USD 806057.56000000 0.553507556252 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 7.25 07/01/31 144A 097751CB5 1360000.00000000 PA USD 1423310.72000000 0.977365981674 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 S 6.875 11/15/28 852060AD4 2148000.00000000 PA USD 2238795.98000000 1.537347397173 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 UPBD 6.375 02/15/29 144A 76009NAL4 530000.00000000 PA USD 527868.02000000 0.362478999358 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N PETSMART LLC / PETSMART FINANCE CORP N/A PETM 10 09/15/33 71677KAD0 400000.00000000 PA USD 399753.84000000 0.274504926274 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 5.625 03/15/31 144A 86765KAF6 270000.00000000 PA USD 268291.98000000 0.184232051879 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 290000.00000000 PA USD 300906.61000000 0.206628025871 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 670000.00000000 PA USD 701165.72000000 0.481479913426 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 290000.00000000 PA USD 305417.82000000 0.209725805666 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N DISH DBS CORP N/A DISH 7.375 07/01/28 25470XBB0 1360000.00000000 PA USD 1340552.00000000 0.920536818176 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 Y N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 SANTAN V7.25 PERP 05971KAY5 600000.00000000 PA USD 604314.60000000 0.414973711621 Long DBT CORP ES N 2 N/A Fixed 7.25000000 N N N N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 GEO 10.25 04/15/31 36162JAH9 690000.00000000 PA USD 742648.38000000 0.509965429725 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 PURGYM 10 10/11/28 144A 000000000 500000.00000000 PA 699062.56000000 0.480035705208 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 DEXAXL 7.5 04/15/32 144A 252142AB0 978500.00000000 PA USD 822128.65000000 0.564543331107 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera First-lien Term Loan 375 2028-07-24 74339VAB4 189010.42000000 PA USD 174047.41000000 0.119515728605 Long LON CORP US N 2 2028-10-08 Floating 7.53640000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 27943UAN6 120000.00000000 PA USD 120792.00000000 0.082946042631 Long LON CORP US N 2 2031-12-01 Floating 7.73087000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 6.125 04/01/30 144A 12543DBL3 170000.00000000 PA USD 145450.78000000 0.099878854548 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N GALAXY HELIOS DATA CENTERS II LLC N/A GALAXY 9.875 08/01/31 144A 36322DAA4 960000.00000000 PA USD 951516.18000000 0.653391794410 Long DBT CORP US N 2 2031-08-01 Fixed 9.87500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.875 04/15/40 144A 77340RAM9 180000.00000000 PA USD 179963.74000000 0.123578383089 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA 4.1 10/01/46 88167AAF8 920000.00000000 PA USD 678613.36000000 0.465993548319 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CAPG 5.5 09/30/31 REGS 000000000 43749.64680000 PA USD 328.12000000 0.000225315049 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N FIVE POINT OPERATING COMPANY LP N/A FPH 8 10/01/30 144A 33834YAC2 930000.00000000 PA USD 955680.92000000 0.656251658487 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 WYNMAC 5.125 12/15/29 144A 98313RAE6 700000.00000000 PA USD 684567.16000000 0.470081932886 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A RIVENT 6.25 10/15/30 144A 76884GAA3 580000.00000000 PA USD 588122.32000000 0.403854717423 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.75 03/15/33 144A 77340RAU1 10000.00000000 PA USD 10204.06000000 0.007006973936 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N ORBIA ADVANCE CORP SAB DE CV 549300MVHZ20SBIOEQ79 ORBIA 2.875 05/11/31 REGS 000000000 220000.00000000 PA USD 186395.00000000 0.127994632229 Long DBT CORP MX N 2 2031-05-11 Fixed 2.87500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 540000.00000000 PA USD 554491.98000000 0.380761270710 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 7.25 02/15/34 144A 335934AX3 320000.00000000 PA USD 328615.36000000 0.225655206137 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7.375 02/01/36 144A 1248EPCV3 1660000.00000000 PA USD 1606048.84000000 1.102849489620 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 7.5 07/15/38 144A 77340RAD9 570000.00000000 PA USD 599883.39000000 0.411930866618 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 4.75 02/15/31 144A 12543DBK5 1460000.00000000 PA USD 1331007.85000000 0.913982994473 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPET 5.875 05/28/45 279158AJ8 990000.00000000 PA USD 801959.60000000 0.550693548993 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DBD 7.75 03/31/30 144A 253651AK9 220000.00000000 PA USD 230130.12000000 0.158026878801 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 MIK 11 03/15/34 144A 59408QAA4 1410000.00000000 PA USD 1369673.01000000 0.940533776062 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS V9.25 PERP 144a 902613BF4 540000.00000000 PA USD 577946.34000000 0.396867025598 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 CHRD 6 10/01/30 144A 674215AQ1 180000.00000000 PA USD 182215.08000000 0.125124344275 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 7.125 12/01/31 144A 893647BT3 370000.00000000 PA USD 382833.82000000 0.262886204006 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CAPG 0 09/30/28 REGS 000000000 13656.00000000 PA USD 102.42000000 0.000070330267 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N N Y N China Aoyuan Group Ltd China Aoyuan Group Ltd HKD XXXX N N N CORE SCIENTIFIC FINANCE I LLC N/A CORZ 7.75 05/15/31 144A 21874LAA0 920000.00000000 PA USD 893248.79000000 0.613380457443 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 8.875 02/01/30 144a 254945AA6 620000.00000000 PA USD 635063.04000000 0.436088201116 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MPEL 6.5 09/24/33 144A 58547DAJ8 200000.00000000 PA USD 194329.76000000 0.133443312118 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N CONNECT FINCO SARL / CONNECT US FINCO LLC N/A ISATLN 9 09/15/29 144A 20752TAB0 750000.00000000 PA USD 785229.00000000 0.539204898579 Long DBT CORP LU N 2 2029-09-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 7.125 07/01/34 144A 29450YAD1 320000.00000000 PA USD 315329.12000000 0.216531745731 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N CARRIAGE SERVICES INC N/A CSV 4.25 05/15/29 144A 143905AP2 340000.00000000 PA USD 325962.39000000 0.223833451694 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 STENOR 7.375 06/01/31 144A 83600WAE9 370000.00000000 PA USD 385372.02000000 0.264629147623 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 6.375 02/15/36 144A 335934AY1 410000.00000000 PA USD 400040.90000000 0.274702046042 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N J.B. POINDEXTER & CO. INC 549300W6P81HOZZGPQ16 JBPOIN 8.75 12/15/31 144A 465965AC5 810000.00000000 PA USD 837138.24000000 0.574850189939 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.125 10/01/28 88033GDK3 882000.00000000 PA USD 883225.10000000 0.606497340862 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP F 01/15/56 144a 59590AAG4 760000.00000000 PA USD 763058.01000000 0.523980414493 Long DBT CORP US N 2 2056-01-15 Variable 7.50292000 N N N N N N Spirit Airlines Contingent N/A SPIRIT FUNDED ROLL UP TL 000000000 828641.42000000 PA USD 232019.60000000 0.159324356189 Long DBT CORP US N 3 2026-07-14 None 0.00000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 6.5 04/15/32 144A 02090DAD0 1051830.00000000 PA USD 1023766.54000000 0.703005025756 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CHINA AOYUAN GROUP LTD HKD0.01 000000000 38203.00000000 NS 194.95000000 0.000133869221 Long EC CORP HK N 1 N N N ADI GLOBAL DISTRIBUTION FUNDING LLC 254900GB1EDVMKIC5R79 ADIG 7.125 07/15/34 144A 00093AAA3 160000.00000000 PA USD 165441.53000000 0.113606200744 Long DBT CORP US N 2 2034-07-15 Fixed 7.12500000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE 00123Q872 23049.00000000 NS USD 586366.56000000 0.402649063540 Long EP CORP US N 1 N N N CUSHMAN & WAKEFIELD U.S. BORROWER LLC 549300870CMN3WI5IF97 CWK 8.875 09/01/31 144A 23166MAC7 210000.00000000 PA USD 220121.37000000 0.151154021293 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N Arctic Canadian Diamond Company Ltd N/A ARCTIC CANADIAN DIAMONDS 000000000 960443.62000000 PA USD 0.01000000 0.000000006866 Long DBT CORP US N 3 2033-12-19 Floating 4.28575000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 WOOF 8.25 02/01/31 144A 71601VAA3 880000.00000000 PA USD 894622.91000000 0.614324044900 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 8.625 06/15/32 Feb 91327CAA6 690000.00000000 PA USD 709644.29000000 0.487302019432 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Catawba Nation Gaming Authority N/A CATAWBA NATION GAMING AUTHORITY 14907EAD6 260000.00000000 PA USD 263372.20000000 0.180853713234 Long LON CORP US N 2 2032-03-29 Floating 0.00000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WMB 5.75 06/24/44 969457BV1 1620000.00000000 PA USD 1546438.36000000 1.061915873029 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 180000.00000000 PA USD 171241.47000000 0.117588931972 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA 5.125 05/09/29 88167AAQ4 1610000.00000000 PA USD 1611751.55000000 1.106765454475 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N WBI OPERATIONS LLC 254900A83461EGRMOV11 WBI 6.5 10/15/33 144A 92944BAB7 400000.00000000 PA USD 401458.00000000 0.275675147216 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 9.875 02/01/32 144A 92332YAD3 240000.00000000 PA USD 255943.92000000 0.175752825514 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 8 11/26/29 144A 035198AD2 800000.00000000 PA USD 817816.05000000 0.561581933801 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N LHOME MTG TR 2025-RTL1 5299002NGIWITLMXOH85 LHOME 2025-RTL1 M1 50205UAC5 380000.00000000 PA USD 382064.62000000 0.262358005980 Long ABS-O CORP US N 2 2040-01-25 Variable 7.02300000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 270000.00000000 PA USD 245048.27000000 0.168270947166 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 660000.00000000 PA USD 663443.88000000 0.455576895438 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 11.75 01/31/29 144A 126307BN6 1130000.00000000 PA USD 627096.10000000 0.430617423706 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N VCI ASSET HOLDINGS 2 LLC N/A Valor 000000000 814937.50000000 PA USD 839385.63000000 0.576393438720 Long DBT CORP US N 3 2031-02-06 Fixed 7.37500000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 8.625 06/01/31 144A 335934AU9 1000000.00000000 PA USD 1041421.35000000 0.715128317223 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 Petco Animal Supplies Term Loan B 425 2031-01-11 71601HAG1 349125.00000000 PA USD 349461.91000000 0.239970217272 Long LON CORP US N 2 2031-02-03 Floating 7.98222000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 TWI 7 04/30/28 88830MAM4 380000.00000000 PA USD 380898.41000000 0.261557187181 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 6.875 07/15/32 144A 02090DAE8 221036.00000000 PA USD 216962.80000000 0.148985078963 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A SPIRIT AVIATION HOLDINGS INC WT EXP 84863V135 16644.00000000 NS USD 166.44000000 0.000114291835 Long EC CORP US N 2 N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WES 5.3 03/01/48 958254AJ3 540000.00000000 PA USD 460172.16000000 0.315993274397 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 3.692 06/05/28 55342UAL8 100000.00000000 PA 113831.25000000 0.078166200702 Long DBT CORP US N 2 2028-06-05 Fixed 3.69200000 N N N N N N VCI Asset Holdings 3 LLC N/A VCI ASSET HOLDIN TL 3L 000000000 323000.00000000 PA USD 326433.49000000 0.224156948951 Long ABS-MBS CORP US N 2 2030-04-24 Fixed 6.87500000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 BECN 6.875 07/15/34 144A 77583AAB6 290000.00000000 PA USD 293598.61000000 0.201609732610 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N DREAM FINDERS HOMES INC N/A DFH 6.875 09/15/30 144A 26154DAB6 430000.00000000 PA USD 422767.70000000 0.290308196463 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 11.25 05/15/28 144A 126307BM8 1180000.00000000 PA USD 658665.38000000 0.452295571636 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WES 4.05 02/01/30 958667AC1 180000.00000000 PA USD 173768.06000000 0.119323903178 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 7 05/01/34 144A 53219LBA6 350000.00000000 PA USD 329309.23000000 0.226131676190 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 WS 7.75 06/01/33 144A 982104AA9 220000.00000000 PA USD 229199.30000000 0.157387698761 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 COGARD 0 12/31/31 REGS 000000000 1314242.12500000 PA USD 95282.55000000 0.065429088468 Long DBT CORP KY N 2 2031-12-31 None 0.00000000 N N N Y Y Country Garden Holdings Co Ltd Country Garden Holdings Co Ltd HKD XXXX N N N LUXCO3 DUMMY EQUITY N/A LUXCO3 DUMMY EQUITY 000000000 11367.00000000 NS 215544.51000000 0.148011160634 Long EC CORP US N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 8 03/01/33 144A 335934AW5 1180000.00000000 PA USD 1231571.90000000 0.845701828934 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 10 01/15/33 144A 020956AA6 936000.00000000 PA USD 912920.21000000 0.626888524550 Long DBT CORP FR N 2 2033-01-15 Fixed 10.00000000 N N N N N N GRANITE RIDGE RESOURCES INC 254900CAHJQKOQ1YZC67 GRNT 8.875 11/05/29 387432AA5 930000.00000000 PA USD 911145.92000000 0.625670146396 Long DBT CORP US N 2 2029-11-05 Fixed 8.87500000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 MIK 8.5 03/15/33 144A 59408QAB2 220000.00000000 PA USD 217940.36000000 0.149656354655 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N ARC FALCON I INC N/A NEWARC 9.75 03/01/33 144A 03881HAA8 980000.00000000 PA USD 983144.34000000 0.675110374347 Long DBT CORP US N 2 2033-03-01 Fixed 9.75000000 N N N N N N Valor N/A Valor 000000000 157687.00000000 NS USD 157687.00000000 0.108281282074 Long EC CORP US N 3 N N N Legg Mason Partners Institutional Trust 54930003LJE4ZPPMRV82 Western Asset Premier Institutional Government Reserves 52470G494 1478269.92000000 NS USD 1478269.92000000 1.015105634517 Long STIV RF US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 QUS 6.25 08/15/33 144A 74743LAB6 450000.00000000 PA USD 453532.50000000 0.311433920123 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N Coreweave Compute Acquisition Co Iv LLC 984500511DP2B6186053 CoreWeave Delayed Draw TLb 450 2031-10-29 21882DAB6 150000.00000000 PA USD 151519.50000000 0.104046152944 Long LON CORP US N 2 2031-11-15 Floating 8.15000000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A SPIRIT AVIA HOL RESTRICT 000000000 14655.00000000 NS USD 146.55000000 0.000100633672 Long EC CORP US N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 GBP/USD FORWARD 000000000 1.00000000 NC USD 14668.07000000 0.010072342204 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -993318.32000000 USD 743846.66000000 GBP 2026-10-16 14668.07000000 N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Third DIP New Money TL 000000000 56154.40000000 PA USD 53346.68000000 0.036632359705 Long LON CORP US N 3 2026-07-14 Floating 11.64445000 N N N N N N PARK OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 PKOH 8.5 08/01/30 144A 700677AS6 510000.00000000 PA USD 538104.76000000 0.369508414157 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK 16934Q505 7274.00000000 NS USD 170211.60000000 0.116881735793 Long EP CORP US N 1 N N N APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC N/A AQUARI 7.875 11/01/29 144A 00188QAA4 740000.00000000 PA USD 732230.00000000 0.502811285480 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC DIP New Money Term Loan 10/25 000000000 114642.49000000 PA USD 108910.37000000 0.074787106704 Long LON CORP US N 3 2026-07-14 Floating 11.64445000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 500000.00000000 PA USD 517507.51000000 0.355364593568 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 4.75 07/15/31 144A 92858RAB6 340000.00000000 PA USD 276108.53000000 0.189599558747 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 CMCO 7.125 02/01/33 144A 199333AK1 160000.00000000 PA USD 161997.60000000 0.111241306011 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 220000.00000000 PA USD 229462.64000000 0.157568530363 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 ACA 6.875 08/15/32 144A 039653AC4 210000.00000000 PA USD 217628.67000000 0.149442321838 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' N/A ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 3913.00000000 NS 60791.32000000 0.041744481590 Long EC CORP LU N 2 N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 Warner Bros. Discovery Term Loan B 250 2033-05-17 25472YAB7 480576.92000000 PA USD 482153.21000000 0.331087329553 Long LON CORP US N 2 2033-06-03 Floating 6.18640000 N N N N N N BAHAMAS, COMMONWEALTH OF 549300W13SXC7EKNJC20 BAHAMA 6.95 11/20/29 144A 056732AG5 1500000.00000000 PA USD 1536000.00000000 1.054748008820 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 1178000.00000000 PA USD 1227063.70000000 0.842606116061 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 CVT 8 06/15/30 144A 140944AA7 140000.00000000 PA USD 136645.14000000 0.093832154511 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 ABEGET 11.25 02/21/30 144A 374276AM5 80000.00000000 PA USD 58966.97000000 0.040491727990 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKCRU 9.125 07/15/31 144A 92676XAG2 1720000.00000000 PA USD 1805590.64000000 1.239871830914 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N VCI Asset Holdings 1 LLC N/A VCI ASSET HOLDINGS 1 LLC 000000000 733684.21000000 PA USD 778317.89000000 0.534459143689 Long LON CORP US N 2 2030-11-20 Fixed 10.00000000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 380000.00000000 PA USD 395046.48000000 0.271272453236 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N SALLY HOLDINGS LLC / SALLY CAPITAL INC N/A SBH 6.75 04/01/32 79546VAQ9 740000.00000000 PA USD 757165.78000000 0.519934309115 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 VETCN 7.25 02/15/33 144A 923725AE5 160000.00000000 PA USD 160561.92000000 0.110255446231 Long DBT RF CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N CANPACK SA / CANPACK US LLC N/A CANPCK 3.875 11/15/29 144A 13806CAA0 810000.00000000 PA USD 768144.63000000 0.527473319647 Long DBT CORP PL N 2 2029-11-15 Fixed 3.87500000 N N N N N N TEAM SERVICES HOLDING, INC 254900SLCOEZGQJACP02 TEAM Services Term Loan B 525 2033-01-21 87821RAB0 370000.00000000 PA USD 369537.50000000 0.253755821815 Long LON CORP US N 2 2033-03-31 Floating 8.98222000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 7.5 11/15/95 197677AH0 1000000.00000000 PA USD 1028384.93000000 0.706176404438 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ALTICE 5 01/15/28 144A 02154CAF0 1380000.00000000 PA USD 840527.27000000 0.577177385671 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD N/A GLOBAU 11.5 08/15/29 144A 00033YAA4 1090000.00000000 PA USD 1154271.85000000 0.792621051708 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N VOYAGER TECHNOLOGIES INC 254900DDCLSP240FE187 VOYG 0.75 11/15/30 92892BAA1 50000.00000000 PA USD 66700.00000000 0.045801882935 Long DBT CORP US N 2 2030-11-15 Fixed 0.75000000 N N N N Y Voyager Technologies Inc Voyager Technologies Inc USD XXXX N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 780000.00000000 PA USD 776594.44000000 0.533275676595 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.5 02/15/33 144A 640695AD4 210000.00000000 PA USD 215878.11000000 0.148240238717 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 AVAV 0 07/15/30 008073AA6 37000.00000000 PA USD 33827.25000000 0.023228661836 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment Inc AeroVironment Inc USD XXXX N N N Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A Ascensus Term Loan B 300 2028-08-01 03836BAH2 489614.73000000 PA USD 483700.18000000 0.332149610495 Long LON CORP US N 2 2032-11-24 Floating 6.68640000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 790000.00000000 PA USD 709610.39000000 0.487278740814 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N R.R. DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 RRD 9.5 08/01/29 144A 257867BJ9 940000.00000000 PA USD 980145.13000000 0.673050862123 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 MASBRA 7 07/15/32 144A 57638PAA2 230000.00000000 PA USD 230051.18000000 0.157972671895 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A JBLU 9.875 09/20/31 144A 476920AA1 610000.00000000 PA USD 524364.01000000 0.360072848596 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD 6.625 01/15/34 144A 442722AD6 350000.00000000 PA USD 353164.35000000 0.242512626919 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N PETROLEOS DEL PERU' - PETROPERU SA 549300ZMGDLC9JT2OR80 PETRPE 4.75 06/19/32 144A 716564AA7 560000.00000000 PA USD 486362.80000000 0.333977991447 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 7.5 09/15/34 144A 389375AQ9 400000.00000000 PA USD 399792.90000000 0.274531748187 Long DBT CORP US N 2 2034-09-15 Fixed 7.50000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SCI 7.5 04/01/27 817565BT0 740000.00000000 PA USD 752147.84000000 0.516488565480 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 COUNTRY GARDEN HOLDINGS COMPANY LTD HKD0.10 000000000 5250.00000000 NS 126.73000000 0.000087023577 Long EC CORP HK N 2 N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 PLATIN 9.375 10/03/31 144A 15679GAC6 600000.00000000 PA USD 545022.00000000 0.374258378426 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.125 12/01/30 144A 126307BB2 850000.00000000 PA USD 449013.44000000 0.308330749852 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 90000.00000000 PA USD 95574.96000000 0.065629882000 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N APLD COMPUTECO LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 760000.00000000 PA USD 802055.94000000 0.550759704216 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 270000.00000000 PA USD 277977.60000000 0.190883020896 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N CARNIVAL UK LTD 4DR1VPDQMHD3N3QW8W95 CCL 1 10/28/29 14365CAA1 1310000.00000000 PA 1406475.24000000 0.965805311747 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.141 03/15/52 ** 254948AS1 80000.00000000 PA USD 54000.00000000 0.037080984685 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OXY 6.2 03/15/40 674599DJ1 540000.00000000 PA USD 548760.96000000 0.376825865806 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 10 02/15/31 144A 25461LAD4 230000.00000000 PA USD 243529.52000000 0.167228044471 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B 375 2031-05-01 75915TAK8 879836.38000000 PA USD 844598.93000000 0.579973333117 Long LON CORP US N 2 2031-05-16 Floating 7.50292000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 7.25 04/01/29 144A 85571BBB0 370000.00000000 PA USD 381734.55000000 0.262131351894 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 Hexion Term Loan B 400 2029-03-01 00217XAE6 363932.00000000 PA USD 359572.09000000 0.246912725230 Long LON CORP US N 2 2029-03-15 Floating 7.68814000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.75 10/15/32 144A 02073LAA9 220000.00000000 PA USD 221836.78000000 0.152331967440 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A SPIRIT AVIATION HOLDINGS INC WT EXP 84863V119 797.00000000 NS USD 7.97000000 0.000005472878 Long EC CORP US N 2 N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 SOILCN 8.5 07/30/31 144A 80412LAE7 590000.00000000 PA USD 612789.56000000 0.420793338695 Long DBT CORP CA N 2 2031-07-30 Fixed 8.50000000 N N N N N N ABC Technologies Inc N/A ABC TECHNOLOGIES INC/CANADA 000000000 543339.06000000 PA USD 528397.24000000 0.362842406742 Long LON CORP CA N 2 2040-01-02 Floating 11.95931000 N N N N N N ALLEN MEDIA LLC 549300ERNJNM4RN5JP79 ALNMED 10.5 02/15/28 144A 01771YAA8 990000.00000000 PA USD 398475.00000000 0.273626766155 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N AMERICAN AIRLINES INC N/A AAL 7.25 02/15/28 144A 023771T32 670000.00000000 PA USD 676839.48000000 0.464775451706 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N GAINWELL ACQUISITION CORP N/A GAINAC 9 09/01/31 144A 36312LAC4 250000.00000000 PA USD 260565.45000000 0.178926360387 Long DBT CORP US N 2 2031-09-01 Fixed 9.00000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 CHRD 6.75 03/15/33 144A 674215AN8 750000.00000000 PA USD 767247.00000000 0.526856930679 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CORDOBA, PROVINCE OF 5299006CLM2Z97AATT29 PDCAR 6.875 02/01/29 144A 74408DAE4 410000.00000000 PA USD 401800.00000000 0.275909993453 Long DBT NUSS AR N 2 2029-02-01 Variable 6.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.875 11/15/31 88033GAV2 250000.00000000 PA USD 265749.75000000 0.182486340922 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WMB 7.5 01/15/31 A 969457BB5 330000.00000000 PA USD 362614.70000000 0.249002039579 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAJ1 99250.00000000 PA USD 98428.21000000 0.067589165696 Long LON CORP US N 2 2031-07-31 Floating 7.68640000 N N N N N N R.R. DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 RRD 10.875 08/01/29 144A 257867BK6 100000.00000000 PA USD 103758.90000000 0.071249670034 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 250000.00000000 PA USD 258804.75000000 0.177717314281 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.375 08/01/30 144A 601137AA0 610000.00000000 PA USD 619021.90000000 0.425072992474 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion First-lien Term Loan B-14 375 2033-02-09 04649VBF6 279300.00000000 PA USD 268243.91000000 0.184199042936 Long LON CORP US N 2 2033-02-23 Floating 7.57267000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP V7.2 PERP 144A 05602XQS0 710000.00000000 PA USD 701275.38000000 0.481555215292 Long DBT CORP FR N 2 N/A Fixed 7.20000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 8.625 05/15/32 144A 29450YAB5 570000.00000000 PA USD 593433.24000000 0.407501646001 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N GAIA PURCHASER INC N/A AMXGBT 7.625 07/15/33 144A 36276MAA0 200000.00000000 PA USD 204321.60000000 0.140304557785 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MPEL 5.375 12/04/29 144A 58547DAD1 670000.00000000 PA USD 651601.07000000 0.447444616619 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 4.25 01/31/31 144A 92858RAA8 260000.00000000 PA USD 210852.72000000 0.144789379280 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N ADD HERO HOLDINGS LTD 254900WMSDP48LFA7478 ADHERH 9.8 09/30/31 REGS 000000000 116412.00000000 PA USD 640.27000000 0.000439663741 Long DBT CORP VG N 2 2031-09-30 Fixed 8.80000000 Y N Y N N N VERICAST CORPORATION 549300J73P7FL8TVF308 VERICAST CORP 92342KAD1 31572.48000000 PA USD 31414.62000000 0.021571945242 Long LON CORP US N 2 2030-06-14 Floating 11.50000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.05 03/15/42 ** 254948AR3 830000.00000000 PA USD 605551.40000000 0.415823003507 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 7.25 07/01/33 144A 67124CAA1 190000.00000000 PA USD 197725.21000000 0.135774916367 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N STONEX ESCROW ISSUER LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 140000.00000000 PA USD 142435.58000000 0.097808362233 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 6.25 02/15/29 144A 071734AK3 140000.00000000 PA USD 115675.00000000 0.079432275989 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 02/15/30 144A 18060TAD7 520000.00000000 PA USD 534882.40000000 0.367295668198 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N GB AIT BUYER INC 254900T5IGTG0Y9WAD71 AITWOR 8.75 04/30/34 144A 36147AAA3 450000.00000000 PA USD 458596.80000000 0.314911498470 Long DBT CORP US N 2 2034-04-30 Fixed 8.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 5.75 01/15/30 144A 126307BA4 1610000.00000000 PA USD 342125.00000000 0.234932071951 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 FLL 8.25 02/15/28 144A 359678AC3 1310000.00000000 PA USD 1241458.18000000 0.852490588143 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A SPIRIT AVIATION HOLDINGS INC COM 84863V101 8907.00000000 NS USD 89.07000000 0.000061163024 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A FOUR 6.75 08/15/32 144A 82453AAB3 370000.00000000 PA USD 365711.61000000 0.251128640917 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 VETCN 6.875 05/01/30 144A 923725AD7 390000.00000000 PA USD 392756.52000000 0.269699972279 Long DBT RF CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6 08/03/55 68389XDB8 420000.00000000 PA USD 338567.96000000 0.232489506289 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VSTJET 6.375 02/01/30 144A 92840JAB5 910000.00000000 PA USD 880010.59000000 0.604289985379 Long DBT CORP MT N 2 2030-02-01 Fixed 6.37500000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 6.75 07/01/32 144A 004961AA6 150000.00000000 PA USD 128183.60000000 0.088021742749 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 USD/EUR FORWARD 000000000 1.00000000 NC USD 26116.21000000 0.017933607093 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1745019.92000000 USD 1522083.54000000 EUR 2026-10-16 26116.21000000 N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 7.75 02/15/29 144A 62886HBG5 1239000.00000000 PA USD 1290594.44000000 0.886231716005 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 6.875 04/15/29 144A 12543DBJ8 690000.00000000 PA USD 662594.03000000 0.454993316275 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A SPIRIT AVIATION HOLDINGS INC WT EXP 84863V127 33991.00000000 NS USD 339.91000000 0.000233411064 Long EC CORP US N 2 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FCX 5.45 03/15/43 35671DBC8 1120000.00000000 PA USD 1052731.55000000 0.722894860797 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ADD HERO HOLDINGS LTD 254900WMSDP48LFA7478 ADHERH 9 09/30/30 REGS 000000000 88190.52480000 PA USD 485.05000000 0.000333076511 Long DBT CORP VG N 2 2030-09-30 Fixed 8.00000000 Y Y Y N N N ROCKET COMPANIES INC N/A RKT 6.5 06/15/34 144A 77311WAF8 340000.00000000 PA USD 345606.58000000 0.237322820371 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N ARCTIC CANADIAN DIAMONDS N/A ARCTIC CANADIAN DIAMONDS 000000000 906.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N NCL FINANCE LTD N/A NCLH 6.125 03/15/28 144A 62888HAA7 20000.00000000 PA USD 20180.40000000 0.013857575987 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 3.875 09/01/31 144A 82967NBM9 260000.00000000 PA USD 237109.29000000 0.162819369466 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.5 06/15/34 144A 922966AF3 100000.00000000 PA USD 103452.60000000 0.071039338448 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 USD/EUR FORWARD 000000000 1.00000000 NC USD 1655.74000000 0.001136971658 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 -132166.92000000 USD 115004.86000000 EUR 2026-10-16 1655.74000000 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 7 02/15/29 144A 46284VAP6 510000.00000000 PA USD 519376.86000000 0.356648247989 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 10.375 05/15/31 144A 640695AC6 750000.00000000 PA USD 788617.50000000 0.541531730368 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS V8 PERP 53944YAV5 2030000.00000000 PA USD 2155518.96000000 1.480162324891 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SPONSORED ADR USD XXXX N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 4.875 06/01/28 144A 071734AN7 294000.00000000 PA USD 280586.25000000 0.192674341464 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 480000.00000000 PA USD 485400.00000000 0.333316851224 Long LON CORP US N 2 2033-08-04 Floating 7.25092000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG V9 PERP 144a 92332YAF8 1330000.00000000 PA USD 1348828.00000000 0.926219822422 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ALTICE 5.75 08/15/29 144a 02154CAH6 1580000.00000000 PA USD 959916.45000000 0.659160132988 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 5.875 06/30/29 144A 55760LAB3 560000.00000000 PA USD 559255.93000000 0.384032603247 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 Blackhawk Network Holdings Term Loan B 350 2029-03-01 09238FAN1 204443.66000000 PA USD 203549.22000000 0.139774176101 Long LON CORP US N 2 2029-03-12 Floating 7.23222000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 6.5 09/15/33 144A 65346UAB5 430000.00000000 PA USD 432157.74000000 0.296756195157 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 SNEX 7.875 03/01/31 144A 861896AA6 370000.00000000 PA USD 385398.29000000 0.264647186836 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 USRENA 10.625 06/28/28 144a 90355YAA5 161000.00000000 PA USD 151340.00000000 0.103922893004 Long DBT CORP US N 2 2028-06-28 Fixed 10.62500000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 CAPCOP 6.75 03/31/33 144A 14071LAA6 370000.00000000 PA USD 375942.32000000 0.258153915007 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N PM GENERAL PURCHASER LLC N/A AMGENE 9.5 10/01/28 144A 69356MAA4 2930000.00000000 PA USD 2296387.50000000 1.576894624416 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N TKC HOLDINGS INC N/A TKCHOL 8.5 08/15/30 144A 87256YAE3 1130000.00000000 PA USD 1178415.98000000 0.809200461241 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6 01/15/36 144A 629377DD1 830000.00000000 PA USD 807500.61000000 0.554498476900 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A VIRT 7.5 06/15/31 144A 91824YAA6 370000.00000000 PA USD 383102.81000000 0.263070915378 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 EZPW 7.375 04/01/32 144A 302301AJ5 360000.00000000 PA USD 375207.12000000 0.257649064267 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW INTERNATIONAL INC 92941PAE3 366787.02000000 PA USD 262025.31000000 0.179928824207 Long LON CORP US N 2 2030-06-24 Floating 10.52777000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 250000.00000000 PA USD 245476.16000000 0.168564772768 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DHC 4.375 03/01/31 25525PAB3 346000.00000000 PA USD 316338.25000000 0.217224700065 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 7.875 10/15/33 144A 665531AL3 480000.00000000 PA USD 494034.24000000 0.339245853469 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC N/A SUMMPL 8.625 10/31/29 144A 86614JAA3 150000.00000000 PA USD 156386.40000000 0.107388179691 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYER LLC 60753DAC8 550200.00000000 PA USD 530943.00000000 0.364590541697 Long LON CORP US N 2 2031-07-01 Floating 8.07267000 N N N N N N CREDIT SUISSE ESCROW CL N/A CREDIT SUISSE ESCROW CL 000000000 6220000.00000000 PA USD 0.06000000 0.000000041201 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N ADD HERO HOLDINGS LTD 254900WMSDP48LFA7478 ADHERH 8.5 09/30/29 REGS 000000000 108284.46600000 PA USD 595.56000000 0.000408962059 Long DBT CORP VG N 2 2029-09-30 Fixed 7.50000000 Y Y Y N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CAPG 0 PERP REGS 000000000 152809.81200000 PA USD 1146.07000000 0.000786988965 Long DBT CORP KY N 2 N/A Variable 0.01000000 N N N N N N YONDR JK 1 LLC N/A YNDRDC 6.875 06/30/31 144A 985925AA4 380000.00000000 PA USD 356324.26000000 0.244682489407 Long DBT CORP US N 2 2031-06-30 Fixed 6.87500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 7 02/15/31 15089QBC7 160000.00000000 PA USD 164548.64000000 0.112993066662 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 7.375 01/15/33 144A 45344LAE3 1380000.00000000 PA USD 1410082.62000000 0.968282445128 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N BEUSA INVESTMENTS LLC 254900LSHKD9PYNOU509 BEUSAN 7 08/01/31 144A 08782JAA3 340000.00000000 PA USD 340613.02000000 0.233893818114 Long DBT CORP US N 2 2031-08-01 Fixed 7.00000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 144A 18912UAA0 220000.00000000 PA USD 220768.24000000 0.151598217155 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Spirit Airlines, LLC N/A Spirit Contingent TL 000000000 315701.12100000 PA USD 1775.82000000 0.001219428781 Long DBT CORP US N 3 2026-07-14 Floating 0.00000000 N N N N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 GEO 8.625 04/15/29 36162JAG1 360000.00000000 PA USD 374551.56000000 0.257198901113 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 DigiCert Second-lien Term Loan 700 2029-02-02 24022KAJ8 500000.00000000 PA USD 424532.50000000 0.291520057978 Long LON CORP US N 2 2029-02-19 Floating 10.68640000 N N N N N N BLACK PEARL COMPUTE LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 140000.00000000 PA USD 140264.74000000 0.096317679181 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK 55272X508 13294.00000000 NS USD 313472.52000000 0.215256846542 Long EP CORP US N 1 N N N DISH DBS CORP N/A DISH 5.75 12/01/28 144A 25470XBF1 810000.00000000 PA USD 798603.30000000 0.548388828458 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 Y N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 WYNMAC 5.625 08/26/28 144A 98313RAH9 880000.00000000 PA USD 876925.20000000 0.602171294651 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Second DIP New Money Delayed TL 000000000 28432.14000000 PA USD 27010.53000000 0.018547723134 Long LON CORP US N 3 2026-07-14 Floating 11.64445000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 ZFFNGR 7.5 03/24/31 144A 98877DAH8 380000.00000000 PA USD 389850.74000000 0.267704617026 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 RBACN 7.75 03/15/31 144A 76774LAC1 350000.00000000 PA USD 362086.69000000 0.248639463084 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N CARRIAGE PURCHASER INC N/A PSLOGI 7.875 10/15/29 144A 14445LAA5 1460000.00000000 PA USD 1463555.83000000 1.005001691073 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N APLD COMPUTECO 3 LLC N/A ELNFOR 7 06/15/31 144A 03790NAA5 520000.00000000 PA USD 501306.80000000 0.344239810617 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GEE AUTOMOTIVE HOLDINGS LLC N/A GEEATO 7.25 03/01/31 144A 36846VAA1 360000.00000000 PA USD 363647.16000000 0.249711014272 Long DBT CORP US N 2 2031-03-01 Fixed 7.25000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WES 5.25 02/01/50 958667AA5 920000.00000000 PA USD 776466.26000000 0.533187657324 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 9.875 08/15/30 144A 53219LAV1 10000.00000000 PA USD 10525.74000000 0.007227866735 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL N/A GTX 7.75 05/31/32 144A 366504AA6 230000.00000000 PA USD 239410.91000000 0.164399857169 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 BroadStreet Partners Term Loan B-4 300 2031-06-01 11132VAY5 228967.00000000 PA USD 225952.65000000 0.155158273225 Long LON CORP US N 2 2031-06-13 Floating 6.18640000 N N N N N N COMMUNITY HEALTH SYSTEMS INC 549300BQWM4WENQ3YW73 CYH 10.875 01/15/32 144A 12543DBN9 1328000.00000000 PA USD 1410824.70000000 0.968792020259 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A WYNFIN 7.125 02/15/31 144A 983133AC3 920000.00000000 PA USD 966384.56000000 0.663601686467 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 6.5 02/01/29 144A 126307AZ0 240000.00000000 PA USD 127492.13000000 0.087546920740 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N PIONEER OPCO LLC 254900MLGLU5YE2NRP61 VENRES 7 05/15/33 144A 72382NAA4 160000.00000000 PA USD 162983.59000000 0.111918370457 Long DBT CORP US N 2 2033-05-15 Fixed 7.00000000 N N N N N N Acrisure LLC N/A Acrisure Term Loan B 300 2030-11-01 00488PAV7 80000.00000000 PA USD 68266.80000000 0.046877780838 Long LON CORP US N 2 2030-11-06 Floating 6.68640000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.25 09/15/32 144A 601137AB8 180000.00000000 PA USD 180777.24000000 0.124137001256 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N Accuris N/A ALLIUM BUYER LLC 000000000 250000.00000000 PA USD 249687.50000000 0.171456636362 Long LON CORP US N 3 2031-08-12 Floating 0.00000000 N N N N N N BUENOS AIRES, PROVINCE OF 549300L6AYROPOTQ4L07 BUENOS 6.625 09/01/37 144A 000000000 44470.00000000 PA USD 35642.71000000 0.024475310808 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CXW 8.25 04/15/29 21871NAC5 1420000.00000000 PA USD 1474637.04000000 1.012610990672 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N TEAM SERVICES HOLDING INC N/A TEAPUB 9 02/15/33 144A 87821TAA8 340000.00000000 PA USD 354996.72000000 0.243770887732 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 6.25 09/15/34 144A 303250AJ3 340000.00000000 PA USD 332928.71000000 0.228617118458 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN V7.875 PERP 144A 86765KAE9 786000.00000000 PA USD 810946.07000000 0.556864422261 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHO 10.75 11/30/29 . 278768AC0 4405100.00000000 PA USD 4763267.27000000 3.270863716477 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 OII 6.875 07/15/34 144A 675232AE2 270000.00000000 PA USD 278794.98000000 0.191444303401 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 ZFFNGR 6.875 04/23/32 144A 98877DAG0 1630000.00000000 PA USD 1634792.20000000 1.122587120953 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 13.625 02/03/33 REGS 000000000 21000000.00000000 PA 434282.01000000 0.298214899292 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.62500000 N N N N N N 2026-10-24 Western Asset High Yield Defined Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX