USD/EUR FORWARD

NPORT-P false 0001228509 XXXXXXXX Western Asset Global High Income Fund Inc. 811-21337 0001228509 549300JWVV1XIQ66WD13 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Global High Income Fund Inc. 549300JWVV1XIQ66WD13 2027-05-31 2026-08-31 N 285836546.09 92788713.31 193047832.78 0.00000000 0.00000000 82700000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 350000.00000000 0.00000000 0.00000000 1180169.14000000 EUR USD N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 USD/EUR FORWARD 000000000 1.00000000 NC USD -10330.98000000 -0.00535151306 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -602101.86000000 EUR 690290.46000000 USD 2026-10-16 -10330.98000000 N N N CONNECT FINCO SARL / CONNECT US FINCO LLC N/A ISATLN 9 09/15/29 144A 20752TAB0 1640000.00000000 PA USD 1717034.08000000 0.889434527844 Long DBT CORP LU N 2 2029-09-15 Fixed 9.00000000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 NUTRES 8 05/12/30 144A 40055CAA1 710000.00000000 PA USD 750498.40000000 0.388762924293 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETBRA 6.75 01/27/41 71645WAS0 2910000.00000000 PA USD 2873883.12000000 1.488689657176 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7.375 02/01/36 144A 1248EPCV3 2520000.00000000 PA USD 2438098.24000000 1.262950329402 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N BRITISH TELECOMMUNICATIONS PLC 549300OWFMSO9NYV4H90 BRITEL 9.625 12/15/30 111021AE1 60000.00000000 PA USD 70036.13000000 0.036279158896 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPET 5.875 05/28/45 279158AJ8 1860000.00000000 PA USD 1506711.97000000 0.780486342841 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2021-DNA3 5493000ISUYHCRLRBE46 STACR 2021-DNA3 B2 35564KFH7 570000.00000000 PA USD 724961.17000000 0.375534477419 Long ABS-O USGSE US N 2 2033-10-25 Floating 9.89319000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 MIK 11 03/15/34 144A 59408QAA4 3050000.00000000 PA USD 2962767.87000000 1.534732520606 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 500000.00000000 PA USD 535135.50000000 0.277203578146 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 400000.00000000 PA USD 404922.40000000 0.209752367674 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N KENYA, GOVERNMENT OF 549300VVURQQYU45PR87 KENINT 8 05/22/32 144A 491798AK0 600000.00000000 PA USD 613855.28000000 0.317980922738 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A SPIRIT AVIATION HOLDINGS INC WT EXP 84863V135 28104.00000000 NS USD 281.04000000 0.000145580499 Long EC CORP US N 2 N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CAPG 0 09/30/28 REGS 000000000 13656.00000000 PA USD 102.42000000 0.000053054208 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 CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.875 PERP GG 17327CBC6 260000.00000000 PA USD 263624.92000000 0.136559378162 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 549300SHS4T08CL0LP14 PANAMA 2.252 09/29/32 698299BN3 1890000.00000000 PA USD 1570590.00000000 0.813575566937 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A CORZ 7.75 05/15/31 144A 21874LAA0 1770000.00000000 PA USD 1718533.00000000 0.890210977897 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MPEL 6.5 09/24/33 144A 58547DAJ8 470000.00000000 PA USD 456674.93000000 0.236560505975 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 7.125 07/01/34 144A 29450YAD1 1340000.00000000 PA USD 1320440.69000000 0.683996640099 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 CAS 2024-R01 1B2 20753UAJ9 800000.00000000 PA USD 844592.88000000 0.437504460856 Long ABS-O USGSE US N 2 2044-01-25 Floating 7.64319000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 STENOR 7.375 06/01/31 144A 83600WAE9 630000.00000000 PA USD 656173.98000000 0.339902277353 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 200000.00000000 PA USD 195141.90000000 0.101084740082 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 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 55664.00000000 NS USD 1416092.16000000 0.733544707344 Long EP CORP US N 1 N N N LUXCO3 DUMMY EQUITY N/A LUXCO3 DUMMY EQUITY 000000000 18570.00000000 NS 352129.98000000 0.182405559766 Long EC CORP US N 2 N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 COLOM 4.125 02/22/42 195325EA9 1860000.00000000 PA USD 1378260.00000000 0.713947408863 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.12500000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 PEMEX 6.5 06/02/41 71654QAZ5 250000.00000000 PA USD 219756.73000000 0.113835377914 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Catawba Nation Gaming Authority N/A CATAWBA NATION GAMING AUTHORITY 14907EAD6 490000.00000000 PA USD 496355.30000000 0.257115188941 Long LON CORP US N 2 2032-03-29 Floating 0.00000000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 8 11/26/29 144A 035198AD2 1430000.00000000 PA USD 1461846.19000000 0.757245584655 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 290000.00000000 PA USD 291575.63000000 0.151038022961 Long ABS-O CORP US N 2 2040-01-25 Variable 7.02300000 N N N N N N Diamond Sports Net, LLC 549300MPO5H6LGX4RJ82 DIAMOND SPORTS NET LLC 25277EAB8 812979.55000000 PA USD 153108.44000000 0.079311141593 Long LON CORP US N 2 2028-01-03 Floating 12.00000000 N N N N N N VCI ASSET HOLDINGS 2 LLC N/A Valor 000000000 1543587.50000000 PA USD 1589895.13000000 0.823575746541 Long DBT CORP US N 3 2031-02-06 Fixed 7.37500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 430000.00000000 PA USD 430162.50000000 0.222826899326 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 11.75 01/31/29 144A 126307BN6 450000.00000000 PA USD 249728.54000000 0.129360965312 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 8.625 06/01/31 144A 335934AU9 2260000.00000000 PA USD 2353612.25000000 1.219186051512 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Third DIP New Money TL 000000000 50834.42000000 PA USD 48292.70000000 0.025015924449 Long LON CORP US N 3 2026-07-14 Floating 11.64445000 N N N N N N BENIN, REPUBLIC OF - MINISTRY OF FINANCE 635400Q11P6AE5A5Y230 BENIN 7.96 02/13/38 144A 08205QAA6 1100000.00000000 PA USD 1165318.44000000 0.603642332171 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 Petco Animal Supplies Term Loan B 425 2031-01-11 71601HAG1 658350.00000000 PA USD 658985.31000000 0.341358564097 Long LON CORP US N 2 2031-02-03 Floating 7.98222000 N N N N N N NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 549300GSBZD84TNEQ285 NGERIA 7.696 02/23/38 REGS 000000000 1450000.00000000 PA USD 1471435.03000000 0.762212664504 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.69600000 N N N N N N VCI Asset Holdings 3 LLC N/A VCI ASSET HOLDIN TL 3L 000000000 627000.00000000 PA USD 633665.01000000 0.328242488338 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 560000.00000000 PA USD 566949.04000000 0.293683193349 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N OBX 2025-NQM8 TRUST 2549006UJL1L84XG2C80 OBX 2025-NQM8 A3 67449AAC9 347550.60000000 PA USD 346770.59000000 0.179629361804 Long ABS-O CORP US N 2 2065-03-25 Variable 5.82600000 N N N N N N DREAM FINDERS HOMES INC N/A DFH 6.875 09/15/30 144A 26154DAB6 400000.00000000 PA USD 393272.28000000 0.203717531731 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 480000.00000000 PA USD 267931.68000000 0.138790307117 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N BANK5 2024-5YR12 N/A BANK5 2024-5YR12 F 06644XAN6 200000.00000000 PA USD 156978.34000000 0.081315774302 Long ABS-O CORP US N 2 2057-12-17 Variable 4.80292000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 COGARD 0 12/31/31 REGS 000000000 300398.20000000 PA USD 21778.87000000 0.011281592591 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 Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 Warner Bros. Discovery Term Loan B 250 2033-05-17 25472YAB7 931730.77000000 PA USD 934786.85000000 0.484225508537 Long LON CORP US N 2 2033-06-03 Floating 6.18640000 N N N N N N GRANITE RIDGE RESOURCES INC 254900CAHJQKOQ1YZC67 GRNT 8.875 11/05/29 387432AA5 1760000.00000000 PA USD 1724319.17000000 0.893208250602 Long DBT CORP US N 2 2029-11-05 Fixed 8.87500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 CAS 2021-R02 2B2 20754KAJ0 1000000.00000000 PA USD 1010438.20000000 0.523413386956 Long ABS-O USGSE US N 2 2041-11-25 Floating 9.84319000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 8 03/01/33 144A 335934AW5 2500000.00000000 PA USD 2609262.50000000 1.351614500108 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N APIDOS CLO L 2549007IRDJIM26V8J63 APID 2024-50A E 03771LAA2 440000.00000000 PA USD 439565.28000000 0.227697598916 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 8.82921000 N N N N N N BAHAMAS, COMMONWEALTH OF 549300W13SXC7EKNJC20 BAHAMA 6 11/21/28 144A 056732AJ9 1000000.00000000 PA USD 1003500.00000000 0.519819355415 Long DBT NUSS BS N 2 2028-11-21 Fixed 6.00000000 N N N N N N Valor N/A Valor 000000000 299606.00000000 NS USD 299606.00000000 0.155197805479 Long EC CORP US N 3 N N N Legg Mason Partners Institutional Trust 54930003LJE4ZPPMRV82 Western Asset Premier Institutional Government Reserves 52470G494 412234.00000000 NS USD 412234.00000000 0.213539822780 Long STIV RF US N 1 N N N AGL CLO 16 LTD 2549009GL17CEZFCKZ48 AGL 2021-16A DR 00120LAL2 160000.00000000 PA USD 155317.50000000 0.080455448664 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 6.12921000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 QUS 6.25 08/15/33 144A 74743LAB6 700000.00000000 PA USD 705495.00000000 0.365450878075 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE 213800759WLKYIKPER73 MOZAM 9 09/15/31 REGS 000000000 700000.00000000 PA USD 644650.38000000 0.333932979571 Long DBT NUSS MZ N 2 2031-09-15 Variable 9.00000000 N N N N N N TEAM SERVICES HOLDING, INC 254900SLCOEZGQJACP02 TEAM Services Term Loan B 525 2033-01-21 87821RAB0 690000.00000000 PA USD 689137.50000000 0.356977589479 Long LON CORP US N 2 2033-03-31 Floating 8.98222000 N N N N N N Coreweave Compute Acquisition Co Iv LLC 984500511DP2B6186053 CoreWeave Delayed Draw TLb 450 2031-10-29 21882DAB6 280000.00000000 PA USD 282836.40000000 0.146511046473 Long LON CORP US N 2 2031-11-15 Floating 8.15000000 N N N N N N QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 52990074F6OJOAXK4P65 QATAR 3.75 04/16/30 144A 74727PBD2 500000.00000000 PA USD 481394.13000000 0.249365208128 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A SPIRIT AVIA HOL RESTRICT 000000000 229.00000000 NS USD 2.29000000 0.000001186234 Long EC CORP US N 2 N N N OBRA CLO 1 LTD 254900IXPSGZDGZO2P84 OBRAC 2024-1A E 67443CAA5 610000.00000000 PA USD 620403.49000000 0.321372936989 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 10.47921000 N N N N N N PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 529900RAHBALMYIJ3T08 PHILIP 3.2 07/06/46 718286CP0 1000000.00000000 PA USD 667400.32000000 0.345717592572 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N CAPITAL FOUR US CLO I LTD 549300NMXY8VXHO96C52 C4US 2021-1A DR 14016TAS8 570000.00000000 PA USD 564619.88000000 0.292476673718 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 6.97921000 N N N N N N JAMAICA, GOVERNMENT OF 529900Y93KNSXZI8KK56 JAMAN 8 03/15/39 470160AV4 500000.00000000 PA USD 590480.00000000 0.305872379656 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 530000.00000000 PA USD 548557.96000000 0.284156497434 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 530000.00000000 PA USD 430404.47000000 0.222952241318 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 ABEGET 11.25 02/21/30 144A 374276AM5 90000.00000000 PA USD 66337.84000000 0.034363421254 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N CLOVER CLO 2021-3 LLC N/A CLVR 2021-3A DR 18915FAG7 370000.00000000 PA USD 364289.31000000 0.188704169714 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 6.36015000 N N N N N N Polus US CLO IV Ltd. 2549002QVP2NZ9UNCN61 POLUS 2026-4A E 73190BAA0 350000.00000000 PA USD 351701.35000000 0.182183526712 Long ABS-CBDO CORP KY N 2 2039-10-25 Variable 0.00010000 N N N N N N VCI Asset Holdings 1 LLC N/A VCI ASSET HOLDINGS 1 LLC 000000000 1377894.74000000 PA USD 1461718.97000000 0.757179683889 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 1040000.00000000 PA USD 1081179.84000000 0.560058004500 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 560000.00000000 PA USD 572990.32000000 0.296812614650 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 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 1070000.00000000 PA USD 1133092.55000000 0.586949117057 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2019-DNA4 549300B5KDM3X3M4QY33 STACR 2019-DNA4 B2 35565ABE9 1000000.00000000 PA USD 1104528.60000000 0.572152810054 Long ABS-O USGSE US N 2 2049-10-25 Floating 10.00767000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan J 250 2031-02-01 89364MCA0 488774.98000000 PA USD 490932.92000000 0.254306361760 Long LON CORP US N 2 2031-02-28 Floating 6.18640000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 F 3.25 02/12/32 345370DA5 220000.00000000 PA USD 192502.20000000 0.099717358764 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A Ascensus Term Loan B 300 2028-08-01 03836BAH2 391691.84000000 PA USD 386960.20000000 0.200447834315 Long LON CORP US N 2 2032-11-24 Floating 6.68640000 N N N N N N KENYA, GOVERNMENT OF 549300VVURQQYU45PR87 KENINT 9.75 02/16/31 144A 491798AM6 270000.00000000 PA USD 291289.70000000 0.150889909410 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 MTNA 7 10/15/39 03938LAP9 1140000.00000000 PA USD 1238395.89000000 0.641496914089 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N COSTA RICA, REPUBLIC OF 549300S1EK2VN6XVJP58 COSTAR 7.158 03/12/45 144A 221597BV8 500000.00000000 PA USD 533985.00000000 0.276607611859 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 1530000.00000000 PA USD 1374308.73000000 0.711900625979 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N BWAY 2013-1515 MORTGAGE TRUST N/A BWAY 2013-1515 F 05604FAS4 400000.00000000 PA USD 352013.24000000 0.182345087707 Long ABS-O CORP US N 2 2033-03-10 Variable 4.05784800 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A AER 3.4 10/29/33 00774MAY1 4000000.00000000 PA USD 3492567.92000000 1.809172301861 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD 6.625 01/15/34 144A 442722AD6 670000.00000000 PA USD 676057.47000000 0.350202051100 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 7.5 09/15/34 144A 389375AQ9 780000.00000000 PA USD 779596.16000000 0.403835748256 Long DBT CORP US N 2 2034-09-15 Fixed 7.50000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 COUNTRY GARDEN HOLDINGS COMPANY LTD HKD0.10 000000000 1200.00000000 NS 28.97000000 0.000015006643 Long EC CORP HK N 2 N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 PLATIN 9.375 10/03/31 144A 15679GAC6 210000.00000000 PA USD 190757.70000000 0.098813696715 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N SILVER POINT CLO LTD N/A SPCLO 2026-18A D1 82810RAL2 630000.00000000 PA USD 630833.49000000 0.326775743045 Long ABS-CBDO CORP JE N 2 2039-07-15 Floating 6.82026000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OXY 6.2 03/15/40 674599DJ1 310000.00000000 PA USD 315029.44000000 0.163187245079 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 6.75 07/01/32 144A 004961AA6 280000.00000000 PA USD 239276.04000000 0.123946504114 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 7.25 04/01/29 144A 85571BBB0 670000.00000000 PA USD 691249.05000000 0.358071385752 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N AMERICAN AIRLINES INC N/A AAL 7.25 02/15/28 144A 023771T32 1810000.00000000 PA USD 1828476.81000000 0.947162567778 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 CHRD 6.75 03/15/33 144A 674215AN8 860000.00000000 PA USD 879776.56000000 0.455729829923 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N KAZMUNAYGAS NATIONAL COMPANY JSC 2138001H1M69RFJCSH88 KZOKZ 3.5 04/14/33 144A 48126PAA0 500000.00000000 PA USD 448300.23000000 0.232222358336 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WMB 7.5 01/15/31 A 969457BB5 340000.00000000 PA USD 373603.03000000 0.193528735660 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 150000.00000000 PA USD 155282.85000000 0.080437499744 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAJ1 188575.00000000 PA USD 187013.60000000 0.096874229203 Long LON CORP US N 2 2031-07-31 Floating 7.68640000 N N N N N N OMAN, GOVERNMENT OF THE SULTANATE OF 549300SZ20F0QTKNQC75 OMAN 5.625 01/17/28 144A 682051AH0 1400000.00000000 PA USD 1411539.36000000 0.731186328109 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP V7.2 PERP 144A 05602XQS0 400000.00000000 PA USD 395084.72000000 0.204656387129 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 710000.00000000 PA USD 739188.77000000 0.382904464326 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N 720 EAST CLO VII LTD N/A NWML 2025-7A E 81789NAA4 410000.00000000 PA USD 406103.52000000 0.210364195314 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.47921000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MPEL 5.375 12/04/29 144A 58547DAD1 530000.00000000 PA USD 515445.62000000 0.267004095605 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 230000.00000000 PA USD 186523.56000000 0.096620385380 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 0.000331663914 Long DBT CORP VG N 2 2031-09-30 Fixed 8.80000000 Y N Y N N N EXTENDED STAY AMERICA INC 549300IESZBC3BJUJW64 ESA 2025-ESH A 30227TAA8 191148.69000000 PA USD 191726.02000000 0.099315292608 Long ABS-O CORP US N 2 2042-10-15 Floating 4.93920000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 02/15/30 144A 18060TAD7 730000.00000000 PA USD 750892.60000000 0.388967122389 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 FLL 8.25 02/15/28 144A 359678AC3 1660000.00000000 PA USD 1573145.48000000 0.814899321761 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 VETCN 6.875 05/01/30 144A 923725AD7 570000.00000000 PA USD 574028.76000000 0.297350533146 Long DBT RF CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 SNEX 7.875 03/01/31 144A 861896AA6 330000.00000000 PA USD 343733.61000000 0.178056186930 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 Autokiniton Global Group Term Loan B 400 2028-04-01 05278HAC0 714379.78000000 PA USD 715004.86000000 0.370377045783 Long LON CORP US N 2 2028-04-06 Floating 7.80088000 N N N N N N SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI N/A SMRT 2022-MINI F 78457JAQ5 700000.00000000 PA USD 698360.39000000 0.361755104910 Long ABS-O CORP US N 2 2039-01-18 Floating 6.98920000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 USD/GBP FORWARD 000000000 1.00000000 NC USD 8569.87000000 0.004439246935 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -737251.18000000 USD 550380.94000000 GBP 2026-10-16 8569.87000000 N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 5.125 02/17/28 10Y 900123CP3 2000000.00000000 PA USD 1981446.38000000 1.026401773832 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.12500000 N N N N N N Spirit Airlines, LLC N/A Spirit Contingent TL 000000000 285791.85744500 PA USD 1607.58000000 0.000832736621 Long DBT CORP US N 3 2026-07-14 Floating 0.00000000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.25 09/15/32 144A 601137AB8 220000.00000000 PA USD 220949.96000000 0.114453478611 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 5 10/15/27 55342UAH7 350000.00000000 PA USD 344039.64000000 0.178214712408 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 4.5 01/30/30 144A 25714PED6 620000.00000000 PA USD 599385.00000000 0.310485226054 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NSANY 4.81 09/17/30 144A 654744AD3 770000.00000000 PA USD 717638.72000000 0.371741401944 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N ADI GLOBAL DISTRIBUTION FUNDING LLC 254900GB1EDVMKIC5R79 ADIG 7.125 07/15/34 144A 00093AAA3 320000.00000000 PA USD 330883.06000000 0.171399520644 Long DBT CORP US N 2 2034-07-15 Fixed 7.12500000 N N N N N N SENEGAL, REPUBLIC OF 549300NP14ZLQGWIUZ97 SENEGL 6.25 05/23/33 REGS 000000000 600000.00000000 PA USD 303978.68000000 0.157462881412 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N BX TRUST 2019-IMC N/A BX 2019-IMC E 05608BAN0 870000.00000000 PA USD 833878.56000000 0.431954375240 Long ABS-O CORP US N 2 2034-04-17 Floating 5.83601000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 IVYCST 6.75 02/25/41 144A 221625AX4 700000.00000000 PA USD 664930.00000000 0.344437951167 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 MASBRA 7 07/15/32 144A 57638PAA2 210000.00000000 PA USD 210046.73000000 0.108805536418 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N ADD HERO HOLDINGS LTD 254900WMSDP48LFA7478 ADHERH 9 09/30/30 REGS 000000000 88190.52480000 PA USD 485.05000000 0.000251258971 Long DBT CORP VG N 2 2030-09-30 Fixed 8.00000000 Y Y Y N N N ELEVATION CLO 2016-5 LTD 549300IH854FT1JLRT08 AWPT 2016-5A ERR 28623BAC7 610000.00000000 PA USD 570821.23000000 0.295689012292 Long ABS-CBDO CORP KY N 2 2038-01-25 Variable 11.39015000 N N N N N N ABC Technologies Inc N/A ABC TECHNOLOGIES INC/CANADA 000000000 1033409.57000000 PA USD 1004990.81000000 0.520591604436 Long LON CORP CA N 2 2040-01-02 Floating 11.95931000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.375 08/01/30 144A 601137AA0 1140000.00000000 PA USD 1156860.60000000 0.599261117486 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N CENTRAL AMERICAN BOTTLING CORP 549300DT8SH0CF6BTT37 CAMEBO 5.25 04/27/29 144A 15239XAA6 1250000.00000000 PA USD 1228463.25000000 0.636351743663 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N STONEX ESCROW ISSUER LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 340000.00000000 PA USD 345914.98000000 0.179186150405 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VSTJET 6.375 02/01/30 144A 92840JAB5 930000.00000000 PA USD 899351.48000000 0.465869762456 Long DBT CORP MT N 2 2030-02-01 Fixed 6.37500000 N N N N N N SMR 2022-IND MORTGAGE TRUST N/A SMR 2022-IND F 78458MAL8 810000.00000000 PA USD 815236.49000000 0.422297664915 Long ABS-O CORP US N 2 2039-02-15 Floating 9.63920000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 6.875 04/15/29 144A 12543DBJ8 1300000.00000000 PA USD 1248365.56000000 0.646661266289 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N SENEGAL, REPUBLIC OF 549300NP14ZLQGWIUZ97 SENEGL 6.25 05/23/33 144A 81720TAC9 450000.00000000 PA USD 227984.01000000 0.118097161059 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N OCEAN TRAILS CLO XIV LTD 254900TWRKR5CRS1OX19 OCTR 2023-14A ER 67515MAG3 730000.00000000 PA USD 680929.18000000 0.352725627733 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 10.06921000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANLTD 2.85 03/08/29 80007RAQ8 680000.00000000 PA USD 644440.15000000 0.333824079099 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N BALBOA BAY LOAN FUNDING 2024-2 LTD 254900FG1DS8PNX30R63 BOBA 2024-2A E 05765BAA7 440000.00000000 PA USD 443267.88000000 0.229615569165 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 9.42523000 N N N N N N WHITEBOX CLO II LTD 549300C89ZJ5IWOT1F21 WBOX 2020-2A E1R2 96466EAJ3 360000.00000000 PA USD 362632.57000000 0.187845967902 Long ABS-CBDO CORP KY N 2 2037-10-26 Variable 9.41802000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 4.875 09/23/32 144A 25714PEF1 1910000.00000000 PA USD 1804950.00000000 0.934975531197 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.5 06/15/34 144A 77311WAF8 670000.00000000 PA USD 681048.25000000 0.352787306748 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 7 02/15/29 144A 46284VAP6 260000.00000000 PA USD 264780.36000000 0.137157903399 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 549300GSBZD84TNEQ285 NGERIA 7.143 02/23/30 144A 65412JAD5 920000.00000000 PA USD 946426.19000000 0.490254760372 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14300000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 10.375 05/15/31 144A 640695AC6 580000.00000000 PA USD 609864.20000000 0.315913518021 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 4.875 06/01/28 144A 071734AN7 249000.00000000 PA USD 237639.38000000 0.123098703869 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 4.5 07/15/31 144A 000000000 450000.00000000 PA 501109.70000000 0.259577998252 Long DBT CORP GB N 2 2031-07-15 Fixed 4.50000000 N N N N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 920000.00000000 PA USD 930350.00000000 0.481927192138 Long LON CORP US N 2 2033-08-04 Floating 7.25092000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 F 7.35 03/06/30 345397C68 500000.00000000 PA USD 525651.21000000 0.272290655859 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC V6.75 PERP 1 404280FR5 1410000.00000000 PA USD 1399783.66000000 0.725096801058 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP N/A CHTR 3.85 04/01/61 161175BY9 2830000.00000000 PA USD 1584165.26000000 0.820607637592 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 Blackhawk Network Holdings Term Loan B 350 2029-03-01 09238FAN1 235229.94000000 PA USD 234200.81000000 0.121317502832 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 810000.00000000 PA USD 814064.58000000 0.421690608113 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N APEX CREDIT CLO 2019-II LTD 549300OKB854VBBC1981 APEXC 2019-2A ERR 03755DAE2 650000.00000000 PA USD 516844.97000000 0.267728967767 Long ABS-CBDO CORP KY N 2 2038-01-25 Variable 11.48015000 N N N N N N PM GENERAL PURCHASER LLC N/A AMGENE 9.5 10/01/28 144A 69356MAA4 3900000.00000000 PA USD 3056625.00000000 1.583351108366 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 ESKOM 4.314 07/23/27 000000000 980000.00000000 PA USD 973071.59000000 0.504057246324 Long DBT CORP ZA N 2 2027-07-23 Fixed 4.31400000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 4.875 04/16/43 30Y 900123CB4 1000000.00000000 PA USD 740988.38000000 0.383836673703 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6 01/15/36 144A 629377DD1 1410000.00000000 PA USD 1371778.14000000 0.710589764332 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 390000.00000000 PA USD 403811.07000000 0.209176691695 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N NCL FINANCE LTD N/A NCLH 6.125 03/15/28 144A 62888HAA7 1410000.00000000 PA USD 1422718.20000000 0.736977038028 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 CFELEC 3.348 02/09/31 144A 200447AH3 600000.00000000 PA USD 543289.86000000 0.281427588269 Long DBT CORP MX N 2 2031-02-09 Fixed 3.34800000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW INTERNATIONAL INC 92941PAE3 682788.30000000 PA USD 487770.31000000 0.252668109750 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 460000.00000000 PA USD 451676.14000000 0.233971101097 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 6.125 12/11/37 144A 836205BH6 760000.00000000 PA USD 741654.90000000 0.384181935285 Long DBT NUSS ZA N 2 2037-12-11 Fixed 6.12500000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYER LLC 60753DAC8 324225.00000000 PA USD 312877.13000000 0.162072334868 Long LON CORP US N 2 2031-07-01 Floating 8.07267000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CAPG 0 PERP REGS 000000000 152809.81200000 PA USD 1146.07000000 0.000593671518 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 740000.00000000 PA USD 693894.60000000 0.359441797407 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 310000.00000000 PA USD 318812.99000000 0.165147147941 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 360000.00000000 PA USD 367847.64000000 0.190547407190 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N GS MORTGAGE SECURITIES CORP TRUST 2024-70P N/A GSMS 2024-70P E 36269JAL2 980000.00000000 PA USD 999290.12000000 0.517638610912 Long ABS-O CORP US N 2 2041-03-12 Variable 9.26335800 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAH5 393027.45000000 PA USD 383734.32000000 0.198776808044 Long LON CORP US N 2 2031-07-31 Floating 7.18640000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 144A 18912UAA0 410000.00000000 PA USD 411431.72000000 0.213124236659 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N FREDDIE MAC STACR TRUST 2019-HQA3 549300EUJICRX5L38Y52 STACR 2019-HQA3 B2 35564XBE0 830000.00000000 PA USD 926028.18000000 0.479688462006 Long ABS-O USGSE US N 2 2049-09-27 Floating 11.25767000 N N N N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 GEO 8.625 04/15/29 36162JAG1 330000.00000000 PA USD 343338.93000000 0.177851740190 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 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 66471.00000000 NS USD 1567386.18000000 0.811915967886 Long EP CORP US N 1 N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A FOUR 5.5 05/15/33 144A 000000000 250000.00000000 PA 285512.39000000 0.147897226241 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 WYNMAC 5.625 08/26/28 144A 98313RAH9 850000.00000000 PA USD 847030.02000000 0.438766914811 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 25738.51000000 PA USD 24451.58000000 0.012666073297 Long LON CORP US N 3 2026-07-14 Floating 11.64445000 N N N N N N BALBOA BAY LOAN FUNDING 2020-1 LTD 549300MALKZHG9DP8554 BOBA 2020-1A ERR 05766CAG1 700000.00000000 PA USD 700329.49000000 0.362775111180 Long ABS-CBDO CORP KY N 2 2035-10-22 Floating 10.87921000 N N N N N N CARRIAGE PURCHASER INC N/A PSLOGI 7.875 10/15/29 144A 14445LAA5 980000.00000000 PA USD 982386.79000000 0.508882578919 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA 6 12/01/32 88167AAT8 2060000.00000000 PA USD 2109400.86000000 1.092683004840 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.5 06/15/34 144A 922966AF3 470000.00000000 PA USD 486227.22000000 0.251868779357 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHO 3.875 11/30/30 278768AB2 119659.39000000 PA USD 323104.28000000 0.167370063339 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N N N Y EchoStar Corp EchoStar Corp USD XXXX N N N GEE AUTOMOTIVE HOLDINGS LLC N/A GEEATO 7.25 03/01/31 144A 36846VAA1 680000.00000000 PA USD 686889.08000000 0.355812893679 Long DBT CORP US N 2 2031-03-01 Fixed 7.25000000 N N N N N N COMMUNITY HEALTH SYSTEMS INC 549300BQWM4WENQ3YW73 CYH 10.875 01/15/32 144A 12543DBN9 1810000.00000000 PA USD 1922886.08000000 0.996067167556 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 360000.00000000 PA USD 378150.48000000 0.195884343561 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC V8.113 11/03/33 404280DS5 950000.00000000 PA USD 1064011.74000000 0.551164819971 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11300000 N N N N N N BX TRUST 2018-BILT N/A BX 2025-SPOT E 12433FAJ7 674123.39000000 PA USD 676006.28000000 0.350175534355 Long ABS-O CORP US N 2 2040-04-16 Floating 7.32938000 N N N N N N MIDOCEAN CREDIT CLO XVIII LTD N/A MIDO 2025-18A E 59803MAA4 700000.00000000 PA USD 702111.69000000 0.363698302068 Long ABS-CBDO CORP KY N 2 2035-10-18 Variable 9.08000000 N N N N N N Acrisure LLC N/A Acrisure Term Loan B 300 2030-11-01 00488PAV7 160000.00000000 PA USD 136533.60000000 0.070725269501 Long LON CORP US N 2 2030-11-06 Floating 6.68640000 N N N N N N TEAM SERVICES HOLDING INC N/A TEAPUB 9 02/15/33 144A 87821TAA8 640000.00000000 PA USD 668229.12000000 0.346146916221 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N N BUENOS AIRES, PROVINCE OF 549300L6AYROPOTQ4L07 BUENOS 6.625 09/01/37 144A 000000000 1832721.65000000 PA USD 1468926.40000000 0.760913178276 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS V8 PERP 53944YAV5 2360000.00000000 PA USD 2505923.52000000 1.298084253997 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 FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 6.25 09/15/34 144A 303250AJ3 640000.00000000 PA USD 626689.34000000 0.324629047099 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 TURKTI 7.375 05/20/29 144A 90011QAD2 1090000.00000000 PA USD 1107687.40000000 0.573789088459 Long DBT CORP TR N 2 2029-05-20 Fixed 7.37500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHO 10.75 11/30/29 . 278768AC0 2365000.00000000 PA USD 2557292.02000000 1.324693462326 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N HALSEYPOINT CLO I LTD 549300POBLM5RW6LD816 HLSY 2019-1A FR 40638CAN9 800000.00000000 PA USD 702501.12000000 0.363900029274 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 14.45921000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 8.375 01/15/34 144A 45344LAG8 1010000.00000000 PA USD 1066413.55000000 0.552408972762 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 325 2032-02-01 04686RAF0 438891.69000000 PA USD 439284.50000000 0.227552153098 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 1430000.00000000 PA USD 1443373.36000000 0.747676541722 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 764000.00000000 PA USD 765857.67000000 0.396719123427 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N OHA CREDIT FUNDING 11 LTD 2549002MG7GTTY5LHR97 OAKC 2022-11A D1R 67115VAW2 190000.00000000 PA USD 190814.25000000 0.098842989974 Long ABS-CBDO CORP BM N 2 2037-07-20 Floating 6.57921000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 COGARD 5 12/31/32 REG 000000000 147896.86000000 PA USD 16715.30000000 0.008658631262 Long DBT CORP KY N 2 2032-12-31 Fixed 2.50000000 N N Y N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG V9 PERP 144a 92332YAF8 2590000.00000000 PA USD 2626665.05000000 1.360629131223 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 4.625 08/01/29 55342UAJ3 300000.00000000 PA USD 229321.65000000 0.118790067051 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 630000.00000000 PA USD 650128.50000000 0.336770680425 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 8.25 06/30/32 144A 18912UAC6 870000.00000000 PA USD 852640.19000000 0.441673018402 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 N/A MSC 2016-BNK2 B 61690YBY7 530000.00000000 PA USD 497260.68000000 0.257584181515 Long ABS-O CORP US N 2 2049-11-18 Variable 3.48500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 SFRFP 9.5 11/01/29 144A 02090DAA6 861070.00000000 PA USD 873089.68000000 0.452265983734 Long DBT CORP LU N 2 2029-11-01 Fixed 9.50000000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 549300LOEERRNVSKVY31 GLM 2020-8A ERR 38136NBG0 650000.00000000 PA USD 657334.54000000 0.340503454783 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 9.47921000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 S 8.75 03/15/32 852060AT9 1160000.00000000 PA USD 1345426.71000000 0.696939556702 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 6.25 07/01/33 144a 67124CAC7 320000.00000000 PA 388913.50000000 0.201459656085 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 7 06/01/32 144A 097751CC3 310000.00000000 PA USD 320763.20000000 0.166157369073 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 SANTAN V7.25 PERP 05971KAY5 1400000.00000000 PA USD 1410067.40000000 0.730423843507 Long DBT CORP ES N 2 N/A Fixed 7.25000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ALTICE 5.75 08/15/29 144a 02154CAH6 960000.00000000 PA USD 583240.38000000 0.302122210646 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 GEO 10.25 04/15/31 36162JAH9 1350000.00000000 PA USD 1453007.70000000 0.752667190859 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N 720 EAST CLO 2022-I LTD N/A NWML 2022-1A ER 81785CAE4 250000.00000000 PA USD 251827.30000000 0.130448136284 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 9.62921000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2022-DNA2 5493000ISA3AUOXQEF68 STACR 2022-DNA2 B2 35564KSQ3 1000000.00000000 PA USD 1034160.80000000 0.535701843997 Long ABS-O USGSE US N 2 2042-02-25 Floating 12.14319000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 6.125 04/01/30 144A 12543DBL3 310000.00000000 PA USD 265233.77000000 0.137392772651 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.875 04/15/40 144A 77340RAM9 330000.00000000 PA USD 329933.52000000 0.170907652911 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 6.875 10/15/30 144A 02090DAB4 160061.00000000 PA USD 156909.08000000 0.081279897184 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A WYNFIN 5.125 10/01/29 144A 983133AA7 1030000.00000000 PA USD 1025960.03000000 0.531453793200 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N VERUS SECURITIZATION TRUST 2023-7 213800W65K5FH3AI2J91 VERUS 2023-7 B1 92539YAE2 1000000.00000000 PA USD 999054.40000000 0.517516506460 Long ABS-O CORP US N 2 2068-10-25 Variable 7.93020500 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 MEX 3.5 02/12/34 91087BAR1 1000000.00000000 PA USD 847000.00000000 0.438751364261 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KMI 7.75 01/15/32 GMTN 28368EAE6 1390000.00000000 PA USD 1554442.43000000 0.805211023410 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 EUR/USD FORWARD 000000000 1.00000000 NC USD 2170.19000000 0.001124172164 N/A DFE CORP US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 -248342.00000000 USD 215285.81000000 EUR 2026-10-16 2170.19000000 N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 6.25 03/08/41 30Y 836205AP9 500000.00000000 PA USD 474785.18000000 0.245941730172 Long DBT NUSS ZA N 2 2041-03-08 Fixed 6.25000000 N N N N N N SIGMA FOODS SAB DE CV 549300ZCGJ6T8YDJ4M34 SIGMA 6.875 03/25/44 144A 015398AC4 400000.00000000 PA USD 415864.80000000 0.215420600175 Long DBT CORP MX N 2 2044-03-25 Fixed 6.87500000 N N N N N N GHANA, REPUBLIC OF 213800PP4399SNNXZ126 GHANA 5 07/03/35 144A 374422AP8 600000.00000000 PA USD 559231.91000000 0.289685671134 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 8.75 01/29/34 144A 27927WAQ5 230000.00000000 PA USD 230000.00000000 0.119141456647 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N J.B. POINDEXTER & CO. INC 549300W6P81HOZZGPQ16 JBPOIN 8.75 12/15/31 144A 465965AC5 1150000.00000000 PA USD 1188529.60000000 0.615665860053 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP F 01/15/56 144a 59590AAG4 1020000.00000000 PA USD 1024104.17000000 0.530492445966 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 750137.17000000 PA USD 210038.41000000 0.108801226605 Long DBT CORP US N 3 2026-07-14 None 0.00000000 N N N N N N JAMESTOWN CLO IX LTD 254900NFTK4YH0WYT485 JTWN 2016-9A CR3 47048JBK8 410000.00000000 PA USD 407582.64000000 0.211130388842 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 7.06015000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CHINA AOYUAN GROUP LTD HKD0.01 000000000 38203.00000000 NS 194.95000000 0.000100985334 Long EC CORP HK N 1 N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 9.25 06/01/32 144A 25461LAE2 1490000.00000000 PA USD 1556305.00000000 0.806175846466 Long DBT CORP US N 2 2032-06-01 Fixed 9.25000000 N N N N N N AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD N/A GLOBAU 8.75 01/15/32 144A 00033GAB1 200000.00000000 PA USD 196254.82000000 0.101661239690 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 9.875 03/31/37 144A 035198AL4 280000.00000000 PA USD 290635.24000000 0.150550894985 Long DBT NUSS AO N 2 2037-03-31 Fixed 9.87500000 N N N N N N BALLYROCK CLO 14 LTD 254900GXTF670X967J67 BALLY 2020-14A DR 05874YAE7 500000.00000000 PA USD 488259.95000000 0.252921746371 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 9.57921000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 WOOF 8.25 02/01/31 144A 71601VAA3 700000.00000000 PA USD 711631.86000000 0.368629810421 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 N/A CGCMT 2015-P1 D 17324DAA2 2491.09000000 PA USD 2442.35000000 0.001265152768 Long ABS-O CORP US N 2 2048-09-17 Fixed 3.22500000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4.5 02/01/34 144A 903724CA8 184968.67350000 PA USD 127230.72000000 0.065906318743 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 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 950000.00000000 PA USD 977046.49000000 0.506116269698 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WMB 5.75 06/24/44 969457BV1 1510000.00000000 PA USD 1441433.29000000 0.746671573175 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 360000.00000000 PA USD 342482.94000000 0.177408331949 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N WBI OPERATIONS LLC 254900A83461EGRMOV11 WBI 6.5 10/15/33 144A 92944BAB7 580000.00000000 PA USD 582114.10000000 0.301538790473 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 9.25 01/29/39 144A 27927WAR3 290000.00000000 PA USD 293190.00000000 0.151874276845 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA N/A ATPTOW 7.875 02/03/30 144A 00193BAA0 750000.00000000 PA USD 768750.00000000 0.398217368685 Long DBT CORP US N 2 2030-02-03 Fixed 7.87500000 N N N N N N WHITEBOX CLO II LTD 549300C89ZJ5IWOT1F21 WBOX 2023-4A ER2 96467LAG2 440000.00000000 PA USD 440423.32000000 0.228142069070 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 8.90587000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 510000.00000000 PA USD 462868.96000000 0.239769052744 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N ORBIA ADVANCE CORP SAB DE CV 549300MVHZ20SBIOEQ79 ORBIA 5.875 09/17/44 144A 59284BAE8 700000.00000000 PA USD 558245.59000000 0.289174751128 Long DBT CORP MX N 2 2044-09-17 Fixed 5.87500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 1010000.00000000 PA USD 1015270.18000000 0.525916383198 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 6.875 07/15/32 144A 02090DAE8 571647.00000000 PA USD 561112.83000000 0.290659999607 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N VERUS SECURITIZATION TRUST 2026-2 213800OKSLL73WD2H386 VERUS 2026-2 A2 92490GAL2 235680.85000000 PA USD 231168.69000000 0.119746845468 Long ABS-O CORP US N 2 2071-02-25 Variable 4.84400000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 3.692 06/05/28 55342UAL8 110000.00000000 PA 125214.38000000 0.064861841853 Long DBT CORP US N 2 2028-06-05 Fixed 3.69200000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WES 5.3 03/01/48 958254AJ3 500000.00000000 PA USD 426085.34000000 0.220714904624 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4.5 02/01/35 144A 903724CB6 323695.18350000 PA USD 218810.20000000 0.113345069379 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 7 05/01/34 144A 53219LBA6 1410000.00000000 PA USD 1326645.74000000 0.687210895297 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 430000.00000000 PA USD 447980.45000000 0.232056710271 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N TKC HOLDINGS INC N/A TKCHOL 8.5 08/15/30 144A 87256YAE3 740000.00000000 PA USD 771706.04000000 0.399748616126 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N OCEAN TRAILS CLO XVI LTD 254900R3RT6TSDP3UQ20 OCTR 2024-16A E 674914AA4 270000.00000000 PA USD 265592.68000000 0.137578690304 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 10.41921000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 10 01/15/33 144A 020956AA6 324000.00000000 PA USD 316010.84000000 0.163695616495 Long DBT CORP FR N 2 2033-01-15 Fixed 10.00000000 N N N N N N GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 529900QKDFFU9UWW5315 GUATEM 4.65 10/07/41 144A 401494AU3 1100000.00000000 PA USD 936600.50000000 0.485164990724 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N ARC FALCON I INC N/A NEWARC 9.75 03/01/33 144A 03881HAA8 1440000.00000000 PA USD 1444620.25000000 0.748322438639 Long DBT CORP US N 2 2033-03-01 Fixed 9.75000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4.5 02/01/36 144A 903724CC4 416179.53000000 PA USD 278243.22000000 0.144131750143 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N PALMER SQUARE CLO 2022-3 LTD 5493000CAZ8VWJGUOH13 PLMRS 2022-3A D1R 69690ABC0 160000.00000000 PA USD 159018.40000000 0.082372538303 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 6.67921000 N N N N N N CSMC TRUST 2017-CHOP N/A CSMC 2017-CHOP H 12651QAU3 900000.00000000 PA USD 853679.79000000 0.442211537786 Long ABS-O CORP US N 2 2032-07-15 Floating 11.04400000 N N N N N N BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV N/A BFLD 2024-UNIV E 08861RAJ0 1000000.00000000 PA USD 1004909.20000000 0.520549329940 Long ABS-O CORP US N 2 2041-11-15 Floating 7.27873000 N N N N N N CHILE, REPUBLIC OF - MINISTRY OF FINANCE 549300FLZTJM5YJF8D34 CHILE 3.1 05/07/41 168863DS4 500000.00000000 PA USD 368375.00000000 0.190820583010 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 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 65267.00000000 NS USD 1527247.80000000 0.791124032840 Long EP CORP US N 1 N N N PIXLEY PARK CLO LTD N/A PXLY 2024-1A E 72583VAA3 350000.00000000 PA USD 336237.72000000 0.174173268437 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 9.40292000 N N N N N N PARK OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 PKOH 8.5 08/01/30 144A 700677AS6 710000.00000000 PA USD 749126.23000000 0.388052131542 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC N/A AQUARI 7.875 11/01/29 144A 00188QAA4 920000.00000000 PA USD 910340.00000000 0.471561885409 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 103781.45000000 PA USD 98592.38000000 0.051071477250 Long LON CORP US N 3 2026-07-14 Floating 11.64445000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 400000.00000000 PA USD 417204.80000000 0.216114728661 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N TOWD POINT MORTGAGE TRUST 2016-4 N/A TPMT 2016-4 B5 89172UAJ7 1059999.99000000 PA USD 796707.65000000 0.412699608447 Long ABS-O CORP US N 2 2056-07-25 Variable 3.92645000 N N N N N N ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' N/A ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 1354.00000000 NS 21035.38000000 0.010896460062 Long EC CORP LU N 2 N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 2056000.00000000 PA USD 2141632.40000000 1.109379146690 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 310000.00000000 PA USD 302571.37000000 0.156733885919 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/30 144A 903724CD2 50519.56650000 PA USD 36456.45000000 0.018884671987 Long DBT NUSS UA N 2 2030-02-01 Variable 0.01000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ALTICE 5 01/15/28 144A 02154CAF0 1880000.00000000 PA USD 1145066.13000000 0.593151507328 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 5.5 07/31/40 144A 000000000 480000.00000000 PA USD 393600.00000000 0.203887292766 Long DBT NUSS EC N 2 2040-07-31 Variable 5.50000000 N N N N N N MAGNETITE XXVI LTD 549300F7COUCG1RROP29 MAGNE 2020-26A ER2 55955CAG7 740000.00000000 PA USD 732699.60000000 0.379543033168 Long ABS-CBDO CORP KY N 2 2038-01-25 Variable 8.36659000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 1350000.00000000 PA USD 1344105.77000000 0.696255301416 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 950000.00000000 PA USD 976591.45000000 0.505880556096 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N OFSI BSL XIII CLO LTD N/A OFSBS 2024-13A ER 67118WAE7 280000.00000000 PA USD 268900.86000000 0.139292348496 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 10.50921000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS V7.125 PERP 144a 225401BJ6 260000.00000000 PA USD 261948.96000000 0.135691220267 Long DBT CORP CH N 2 N/A Fixed 7.12500000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/34 144A 903724CE0 188783.65350000 PA USD 105182.07000000 0.054484978404 Long DBT NUSS UA N 2 2034-02-01 Variable 0.01000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP N/A CHTR 3.7 04/01/51 161175BV5 500000.00000000 PA USD 299020.18000000 0.154894347009 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N R.R. DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 RRD 9.5 08/01/29 144A 257867BJ9 1420000.00000000 PA USD 1480644.76000000 0.766983362971 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N PETROLEOS DEL PERU' - PETROPERU SA 549300ZMGDLC9JT2OR80 PETRPE 4.75 06/19/32 144A 716564AA7 650000.00000000 PA USD 564528.25000000 0.292429208797 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co 000000000 -784638.46000000 PA USD -784638.46000000 -0.40644769159 Short RA CORP US N 2 Reverse repurchase N 4.25000000 2045-05-28 1500000.00000000 USD 1238079.44000000 USD CDS N N N MARKS AND SPENCER PLC 213800CN1RI3UCIZWB95 MARSPE 7.125 12/01/37 144A 57069PAA0 1120000.00000000 PA USD 1196504.97000000 0.619797152223 Long DBT CORP GB N 2 2037-12-01 Fixed 7.12500000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 7.625 05/29/32 REGS 000000000 2280000.00000000 PA USD 2340750.01000000 1.212523329732 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.125 12/01/30 144A 126307BB2 2210000.00000000 PA USD 1167434.93000000 0.604738687395 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CARNIVAL UK LTD 4DR1VPDQMHD3N3QW8W95 CCL 1 10/28/29 14365CAA1 2760000.00000000 PA 2963260.81000000 1.534987866648 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 170000.00000000 PA USD 180530.48000000 0.093515931984 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 1300000.00000000 PA USD 1371937.79000000 0.710672464043 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.141 03/15/52 ** 254948AS1 60000.00000000 PA USD 40500.00000000 0.020979256496 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 10 02/15/31 144A 25461LAD4 590000.00000000 PA USD 624706.16000000 0.323601747299 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V6.5 PERP AA 38141GF66 250000.00000000 PA USD 248933.65000000 0.128949207258 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 Hexion Term Loan B 400 2029-03-01 00217XAE6 687208.00000000 PA USD 678975.25000000 0.351713479619 Long LON CORP US N 2 2029-03-15 Floating 7.68814000 N N N N N N CSMC TRUST 2017-CHOP N/A CSMC 2017-CHOP F 12651QAQ2 500000.00000000 PA USD 492060.65000000 0.254890533042 Long ABS-O CORP US N 2 2032-07-15 Floating 8.04400000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 PEMEX 6.375 01/23/45 71654QBR2 3022000.00000000 PA USD 2526356.94000000 1.308668894967 Long DBT CORP MX N 2 2045-01-23 Fixed 6.37500000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/35 144A 903724CF7 159535.48650000 PA USD 92423.88000000 0.047876155183 Long DBT NUSS UA N 2 2035-02-01 Variable 0.01000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 SOILCN 8.5 07/30/31 144A 80412LAE7 1150000.00000000 PA USD 1194420.34000000 0.618717300681 Long DBT CORP CA N 2 2031-07-30 Fixed 8.50000000 N N N N N N AB BSL CLO 7 LTD N/A ABBSL 2025-7A E 00039PAA7 350000.00000000 PA USD 346541.69000000 0.179510790154 Long ABS-CBDO CORP KY N 2 2039-01-18 Floating 9.35292000 N N N N N N GAINWELL ACQUISITION CORP N/A GAINAC 9 09/01/31 144A 36312LAC4 490000.00000000 PA USD 510708.29000000 0.264550128662 Long DBT CORP US N 2 2031-09-01 Fixed 9.00000000 N N N N N N CORDOBA, PROVINCE OF 5299006CLM2Z97AATT29 PDCAR 6.875 02/01/29 144A 74408DAE4 1370000.00000000 PA USD 1342600.00000000 0.695475303019 Long DBT NUSS AR N 2 2029-02-01 Variable 6.87500000 N N N N N N PETROLEOS DEL PERU' - PETROPERU SA 549300ZMGDLC9JT2OR80 PETRPE 5.625 06/19/47 144A 716564AB5 1500000.00000000 PA USD 1106752.50000000 0.573304804338 Long DBT CORP PE N 2 2047-06-19 Fixed 5.62500000 N N N N N N CONTINENTAL RESOURCES INC (OKLAHOMA) XXRTID9RYWOZ0UPIVR53 CLR 4.375 01/15/28 212015AS0 790000.00000000 PA USD 784274.07000000 0.406258935262 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion First-lien Term Loan B-14 375 2033-02-09 04649VBF6 528675.00000000 PA USD 507747.40000000 0.263016368890 Long LON CORP US N 2 2033-02-23 Floating 7.57267000 N N N N N N CONTINENTAL RESOURCES INC (OKLAHOMA) XXRTID9RYWOZ0UPIVR53 CLR 4.9 06/01/44 212015AQ4 300000.00000000 PA USD 241988.87000000 0.125351767235 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N GAIA PURCHASER INC N/A AMXGBT 7.625 07/15/33 144A 36276MAA0 380000.00000000 PA USD 388211.04000000 0.201095777357 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DHC 4.375 03/01/31 25525PAB3 140000.00000000 PA USD 127998.14000000 0.066303847164 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N BEAR MOUNTAIN PARK CLO LTD 549300UHUALXUXTG2K29 BRMTN 2022-1A ER 07403KAE3 600000.00000000 PA USD 546675.24000000 0.283181236550 Long ABS-CBDO CORP JE N 2 2037-07-15 Floating 9.70292000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 NGPLCO 7.768 12/15/37 144A 62912XAC8 1430000.00000000 PA USD 1615258.59000000 0.836714179454 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N UENO BANK SA 98450099V56Z7DB78D05 UENOPY 6.7 03/06/31 144A 903934AB3 470000.00000000 PA USD 447322.50000000 0.231715888004 Long DBT CORP PY N 2 2031-03-06 Fixed 6.70000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.05 03/15/42 ** 254948AR3 1070000.00000000 PA USD 780650.60000000 0.404381954854 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS V7 PERP 144a 225401BH0 600000.00000000 PA USD 611563.80000000 0.316793921585 Long DBT CORP CH N 2 N/A Fixed 7.00000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/36 144A 903724CG5 132946.22250000 PA USD 76870.78000000 0.039819550881 Long DBT NUSS UA N 2 2036-02-01 Variable 0.01000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 6.25 02/15/29 144A 071734AK3 160000.00000000 PA USD 132200.00000000 0.068480437255 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 5493000JZ4MYPVMBVN50 JORDAN 5.85 07/07/30 144A 418097AL5 960000.00000000 PA USD 965798.37000000 0.500289672301 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 BHCCN 8.5 01/31/27 144A 91911XAW4 460000.00000000 PA USD 459802.01000000 0.238180353220 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N GB AIT BUYER INC 254900T5IGTG0Y9WAD71 AITWOR 8.75 04/30/34 144A 36147AAA3 860000.00000000 PA USD 876429.44000000 0.453996000565 Long DBT CORP US N 2 2034-04-30 Fixed 8.75000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC N/A SUMMPL 8.625 10/31/29 144A 86614JAA3 320000.00000000 PA USD 333624.32000000 0.172819510685 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 IVYCST 6.125 06/15/33 144A 221625AN6 1500000.00000000 PA USD 1488705.57000000 0.771158913602 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A SPIRIT AVIATION HOLDINGS INC COM 84863V101 39554.00000000 NS USD 395.54000000 0.000204892225 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6 08/03/55 68389XDB8 820000.00000000 PA USD 661013.63000000 0.342409246703 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 960000.00000000 PA USD 972422.40000000 0.503720961793 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 USD/GBP FORWARD 000000000 1.00000000 NC USD -272.55000000 -0.00014118262 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -13821.44000000 GBP 18456.88000000 USD 2026-10-16 -272.55000000 N N N CREDIT SUISSE ESCROW CL N/A CREDIT SUISSE ESCROW CL 000000000 4900000.00000000 PA USD 0.05000000 0.000000025900 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 6.9 07/31/35 REGS 000000000 389403.00000000 PA USD 357082.55000000 0.184971022392 Long DBT NUSS EC N 2 2035-07-31 Variable 6.90000000 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 0.000308503851 Long DBT CORP VG N 2 2029-09-30 Fixed 7.50000000 Y Y Y N N N BEUSA INVESTMENTS LLC 254900LSHKD9PYNOU509 BEUSAN 7 08/01/31 144A 08782JAA3 670000.00000000 PA USD 671208.01000000 0.347690000107 Long DBT CORP US N 2 2031-08-01 Fixed 7.00000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2021-230P N/A MSC 2021-230P B 61772WAG2 540000.00000000 PA USD 493111.04000000 0.255434641714 Long ABS-O CORP US N 2 2038-12-15 Floating 5.20258000 N N N N N N YINSON BORONIA PRODUCTION BV 5493007X12FTT746N678 YPANBR 8.947 07/31/42 144A 98584XAA3 480060.00000000 PA USD 529478.64000000 0.274273288839 Long DBT CORP NL N 2 2042-07-31 Fixed 8.94700000 N N N N N N BLACK PEARL COMPUTE LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 270000.00000000 PA USD 270510.57000000 0.140126188470 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 N/A NRZT 2022-NQM4 A3 64831UAC8 498380.86000000 PA USD 482135.24000000 0.249749107802 Long ABS-O CORP US N 2 2062-06-01 Variable 4.90462000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 ZFFNGR 7.5 03/24/31 144A 98877DAH8 720000.00000000 PA USD 738664.56000000 0.382632920226 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WMB 8.75 03/15/32 969457BM1 486000.00000000 PA USD 566786.99000000 0.293599250423 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 TCKBCN 6 08/15/40 878742AS4 460000.00000000 PA USD 448026.09000000 0.232080352080 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 213800DMLAZ6LGMMD849 ZAMBIN 5.75 06/30/33 REGS 000000000 375942.00000000 PA USD 369573.49000000 0.191441408420 Long DBT NUSS ZM N 2 2033-06-30 Variable 2.87500000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 MEX 2.659 05/24/31 91087BAM2 1020000.00000000 PA USD 899487.00000000 0.465939962674 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL N/A GTX 7.75 05/31/32 144A 366504AA6 360000.00000000 PA USD 374730.12000000 0.194112575419 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 438023.79000000 PA USD 432257.21000000 0.223911972372 Long LON CORP US N 2 2031-06-13 Floating 6.18640000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 N/A MSC 2015-UBS8 C 61691ABQ5 60231.60000000 PA USD 59208.25000000 0.030670248480 Long ABS-O CORP US N 2 2048-12-17 Variable 4.52162700 N N N N N N PIONEER OPCO LLC 254900MLGLU5YE2NRP61 VENRES 7 05/15/33 144A 72382NAA4 210000.00000000 PA USD 213915.96000000 0.110809822063 Long DBT CORP US N 2 2033-05-15 Fixed 7.00000000 N N N N N N TK Elevator Midco Gmbh 254900K869UN2ZWVB351 TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 8869969C3 975279.40000000 PA USD 981374.90000000 0.508358413491 Long LON CORP DE N 2 2030-04-30 Floating 6.70430000 N N N N N N Accuris N/A ALLIUM BUYER LLC 000000000 490000.00000000 PA USD 489387.50000000 0.253505824412 Long LON CORP US N 3 2031-08-12 Floating 0.00000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CXW 8.25 04/15/29 21871NAC5 1380000.00000000 PA USD 1433097.97000000 0.742353824626 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN V7.875 PERP 144A 86765KAE9 1485000.00000000 PA USD 1532130.93000000 0.793653525106 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 7.875 10/15/33 144A 665531AL3 680000.00000000 PA USD 699881.84000000 0.362543225645 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 OII 6.875 07/15/34 144A 675232AE2 520000.00000000 PA USD 536938.48000000 0.278137533204 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 1090000.00000000 PA USD 1093204.60000000 0.566286906336 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N APEX CREDIT CLO 2021-2 LTD 254900H6CNZLCIDMYC58 APEXC 2021-2A CR 03755QAJ2 270000.00000000 PA USD 263802.02000000 0.136651117083 Long ABS-CBDO CORP KY N 2 2034-10-20 Variable 7.42523000 N N N N N N BAHAMAS, COMMONWEALTH OF 549300W13SXC7EKNJC20 BAHAMA 9 06/16/29 144A 056732AM2 425000.00000000 PA USD 456875.00000000 0.236664143503 Long DBT NUSS BS N 2 2029-06-16 Fixed 9.00000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA 3.15 10/01/26 88167AAE1 700000.00000000 PA USD 699058.89000000 0.362116932333 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ET V6.625 PERP B 29273VAJ9 680000.00000000 PA USD 684572.32000000 0.354612797326 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PRXNA 4.193 01/19/32 REGS 000000000 500000.00000000 PA USD 471268.28000000 0.244119953699 Long DBT CORP NL N 2 2032-01-19 Fixed 4.19300000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 SCCO 5.25 11/08/42 84265VAG0 1620000.00000000 PA USD 1494622.69000000 0.774224019237 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Froneri International Limited 213800NRSZ1N2Y6LEX44 Froneri Term Loan B 200 2031-09-02 000000000 489912.58000000 PA USD 488423.25000000 0.253006336805 Long LON CORP GB N 2 2031-09-30 Floating 6.20430000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 DEUTSCHE BANK SECURITIES 000000000 -1359471.12000000 PA USD -1359471.12000000 -0.70421465002 Short RA CORP US N 2 Reverse repurchase N 4.16000000 2026-09-09 1510000.00000000 USD 1457801.94000000 USD CDS N N N APLD COMPUTECO 3 LLC N/A ELNFOR 7 06/15/31 144A 03790NAA5 1020000.00000000 PA USD 983332.56000000 0.509372493769 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 DEUTSCHE BANK SECURITIES 000000000 -3348560.00000000 PA USD -3348560.00000000 -1.73457528726 Short RA CORP US N 2 Reverse repurchase N 4.16000000 2026-09-09 4000000.00000000 USD 3539016.01000000 USD CDS N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 PERU 8.75 11/21/33 715638AP7 1404000.00000000 PA USD 1676376.00000000 0.868373384906 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VSTJET 8.75 01/15/32 144A 92841HAB8 290000.00000000 PA USD 294532.41000000 0.152569653727 Long DBT CORP MT N 2 2032-01-15 Fixed 8.75000000 N N N N N N NEW GENERATION GAS 9845008CB7EPB0KCD474 New Generation Gas Gathering LLC 000000000 375905.95000000 PA USD 378445.57000000 0.196037202049 Long DBT CORP US N 3 2029-09-30 Floating 9.50092000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DHC 7.25 10/15/30 144A 25525PAE7 600000.00000000 PA USD 615412.20000000 0.318787417158 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP V7.75 PERP 144A 05565AM34 1400000.00000000 PA USD 1464134.00000000 0.758430684724 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 ABR 8.5 12/15/28 144A 03881NAL1 1080000.00000000 PA USD 1073106.58000000 0.555876004690 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 7.75 05/01/35 144A 922966AB2 500000.00000000 PA USD 556321.50000000 0.288178060322 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NBR 8.875 08/15/31 144A 62957HAQ8 960000.00000000 PA USD 1004954.88000000 0.520572992469 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 S 6.875 11/15/28 852060AD4 560000.00000000 PA USD 583671.21000000 0.302345383315 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N FREDDIE MAC STACR REMIC TRUST 2020-DNA1 5493003FQV7GR462GO02 STACR 2020-DNA1 B2 35565HBE4 750000.00000000 PA USD 826326.75000000 0.428042489832 Long ABS-O USGSE US N 2 2050-01-25 Floating 9.00767000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 UPBD 6.375 02/15/29 144A 76009NAL4 720000.00000000 PA USD 717103.73000000 0.371464273736 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 690000.00000000 PA USD 689575.37000000 0.357204408912 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 550000.00000000 PA USD 570684.95000000 0.295618418389 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 1240000.00000000 PA USD 1297679.84000000 0.672206375649 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 BRAZIL 5.625 01/07/41 105756BR0 500000.00000000 PA USD 451650.00000000 0.233957560411 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.62500000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera First-lien Term Loan 375 2028-07-24 74339VAB4 358125.00000000 PA USD 329774.03000000 0.170825036080 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 230000.00000000 PA USD 231518.00000000 0.119927790261 Long LON CORP US N 2 2031-12-01 Floating 7.73087000 N N N N N N GALAXY HELIOS DATA CENTERS II LLC N/A GALAXY 9.875 08/01/31 144A 36322DAA4 1860000.00000000 PA USD 1843562.60000000 0.954977102540 Long DBT CORP US N 2 2031-08-01 Fixed 9.87500000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 DEUTSCHE BANK SECURITIES 000000000 -1124803.80000000 PA USD -1124803.80000000 -0.58265549206 Short RA CORP US N 2 Reverse repurchase N 4.16000000 2026-09-09 1140000.00000000 USD 1268702.44000000 USD CDS N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 CAPG 5.5 09/30/31 REGS 000000000 43749.64680000 PA USD 328.12000000 0.000169968238 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 310000.00000000 PA USD 326481.12000000 0.169119287846 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 549300RDR012H2V82H43 URUGUA 9.75 07/20/33 760942BF8 47500000.00000000 PA 1304968.37000000 0.675981880349 Long DBT NUSS UY N 2 2033-07-20 Fixed 9.75000000 N N N N N N FIVE POINT OPERATING COMPANY LP N/A FPH 8 10/01/30 144A 33834YAC2 790000.00000000 PA USD 811814.97000000 0.420525295886 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.25 09/15/33 144A 62886HBZ3 190000.00000000 PA USD 177838.56000000 0.092121500375 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A RIVENT 6.25 10/15/30 144A 76884GAA3 980000.00000000 PA USD 993723.92000000 0.514755284060 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 8.25 05/09/28 144A 035198AB6 500000.00000000 PA USD 517611.47000000 0.268126019622 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N UBS COMMERCIAL MORTGAGE TRUST 2018-C15 N/A UBSCM 2018-C15 C 90278LBD0 345000.00000000 PA USD 325934.20000000 0.168835979822 Long ABS-O CORP US N 2 2051-12-15 Variable 5.30624100 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.75 03/15/33 144A 77340RAU1 250000.00000000 PA USD 255101.50000000 0.132144192621 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 780000.00000000 PA USD 800932.86000000 0.414888293987 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 590000.00000000 PA USD 605884.57000000 0.313852044477 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co 000000000 -1097369.91000000 PA USD -1097369.91000000 -0.56844456329 Short RA CORP US N 2 Reverse repurchase N 4.10000000 2042-11-08 1620000.00000000 USD 1521431.93000000 USD CDS N N N 2026-10-24 Western Asset Global High Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX