C V6.174 05/25/34

NPORT-P false 0001270131 XXXXXXXX LMP Capital & Income Fund Inc. 811-21467 0001270131 549300YJH1GYGXCCQ467 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 LMP Capital & Income Fund Inc. 549300YJH1GYGXCCQ467 2026-11-30 2026-08-31 N 522817685.62 120705526.34 402112159.28 0.00000000 0.00000000 117000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.174 05/25/34 17327CAR4 700000.00000000 PA USD 717333.74000000 0.178391457071 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 760520.00000000 NS USD 16358785.20000000 4.068214507437 Long EC CORP US N 1 N N N CROSSAMERICA PARTNERS LP 549300OUUC900EVOGX10 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 135864.00000000 NS USD 3147968.88000000 0.782858415830 Long EC CORP US N 1 N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A AER 3.3 01/30/32 00774MAX3 300000.00000000 PA USD 270896.58000000 0.067368412953 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE COMPANY COM 194162103 89051.00000000 NS USD 7998560.82000000 1.989136770776 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA 6 12/01/32 88167AAT8 200000.00000000 PA USD 204796.20000000 0.050930118692 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 90000.00000000 PA USD 89607.05000000 0.022284093612 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N WESTLAKE CHEMICAL PARTNERS LP 5493001UJXZP4TJUQM76 WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP 960417103 348827.00000000 NS USD 7548616.28000000 1.877241487428 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 HD 2.7 04/15/30 437076CB6 300000.00000000 PA USD 279329.72000000 0.069465623844 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL SH BEN INT 29476L107 108351.00000000 NS USD 7057984.14000000 1.755227733634 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG SPONSORED ADR 771195104 130859.00000000 NS USD 7027128.30000000 1.747554292459 Long EC CORP CH N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 ACM 6 08/01/33 144A 00766TAE0 80000.00000000 PA USD 79774.62000000 0.019838897720 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 3.75 01/15/32 911365BP8 190000.00000000 PA USD 174372.99000000 0.043364266903 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 PEMBINA PIPELINE CORP COM 706327103 127391.00000000 NS USD 6203941.70000000 1.542838622713 Long EC CORP CA N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC (THE) COM 969457100 184209.00000000 NS USD 13824885.45000000 3.438066999703 Long EC CORP US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKCRU 5.875 10/15/33 144A 92676XAH0 140000.00000000 PA USD 138620.19000000 0.034473016247 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N QXO INC N/A BECN 6.75 04/30/32 144A 74825NAA5 60000.00000000 PA USD 61416.84000000 0.015273559523 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP COM 87612G101 20358.00000000 NS USD 5978126.70000000 1.486681405184 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 62729.00000000 NS USD 9562408.76000000 2.378045164593 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COM 595112103 8131.00000000 NS USD 7795433.63000000 1.938621712896 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 BLACKSTONE INC COM 09260D107 13366.00000000 NS USD 1914545.84000000 0.476122344429 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 F 3.25 02/12/32 345370DA5 50000.00000000 PA USD 43750.50000000 0.010880173352 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 5.5 11/15/32 144A 88033GDW7 40000.00000000 PA USD 39494.20000000 0.009821687578 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A CORZ 7.75 05/15/31 144A 21874LAA0 110000.00000000 PA USD 106801.49000000 0.026560124466 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV NY REGISTRY SHS 000000000 3189.00000000 NS USD 5408575.89000000 1.345041617165 Long EC CORP NL N 1 N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A AER 5 11/15/35 00774MBS3 700000.00000000 PA USD 665804.07000000 0.165576706556 Long DBT CORP IE N 2 2035-11-15 Fixed 5.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 AMPHENOL CORP CL A 032095101 21538.00000000 NS USD 3414849.90000000 0.849228211878 Long EC CORP US N 1 N N N BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A BRSL 5.75 01/15/33 144A 108922AA3 20000.00000000 PA USD 19463.21000000 0.004840244083 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 BLACKROCK INC COM 09290D101 2300.00000000 NS USD 2657903.00000000 0.660985483443 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 PUBLIC STORAGE COM 74460D109 18950.00000000 NS USD 5817460.50000000 1.446725836497 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CXW 8.25 04/15/29 21871NAC5 80000.00000000 PA USD 83078.14000000 0.020660439651 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 6.25 09/15/34 144A 303250AJ3 30000.00000000 PA USD 29376.06000000 0.007305439371 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 WMS 5.375 03/01/34 144A 00790RAC8 40000.00000000 PA USD 38918.11000000 0.009678421580 Long DBT CORP US N 2 2034-03-01 Fixed 5.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON 6.25 03/15/33 144A 05464CAD3 20000.00000000 PA USD 20361.96000000 0.005063751376 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COM 233331107 66964.00000000 NS USD 9082327.32000000 2.258655230983 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 6.125 02/15/33 144A 143658BX9 130000.00000000 PA USD 130391.04000000 0.032426534983 Long DBT CORP BM N 2 2033-02-15 Fixed 6.12500000 N N N N N N DELEK LOGISTICS PARTNERS LP 549300UVYITDIU51P724 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 140309.00000000 NS USD 7782940.23000000 1.935514768798 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 XPO 6.25 06/01/28 144A 98379KAA0 350000.00000000 PA USD 353196.55000000 0.087835331971 Long DBT CORP US N 2 2028-06-01 Fixed 6.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 30065.00000000 NS USD 15251673.85000000 3.792890490381 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC COM 872590104 28791.00000000 NS USD 5195048.04000000 1.291940052074 Long EC CORP US N 1 N N N APLD COMPUTECO LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 70000.00000000 PA USD 73873.57000000 0.018371384275 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NOC 4.75 06/01/43 666807BH4 500000.00000000 PA USD 440598.04000000 0.109570931848 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COM 573874104 16989.00000000 NS USD 3595891.74000000 0.894250933977 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC COM 11135F101 18568.00000000 NS USD 6876473.12000000 1.710088332646 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 TPC 6.625 07/15/33 144A 901109AH1 90000.00000000 PA USD 90841.68000000 0.022591129838 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC COM USD0.01 000000000 21507.00000000 NS USD 8643233.16000000 2.149458294291 Long EC CORP IE N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 262006208 464151.99000000 NS USD 464151.99000000 0.115428489113 Long STIV RF US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 97340.00000000 NS USD 6176223.00000000 1.535945346954 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC COM 682680103 90575.00000000 NS USD 8696105.75000000 2.162607011330 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.875 08/15/34 91282CLF6 170000.00000000 PA USD 161088.28000000 0.040060534426 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 ABR 8.5 12/15/28 144A 03881NAL1 60000.00000000 PA USD 59617.03000000 0.014825970472 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGN 5.25 03/02/33 031162DR8 550000.00000000 PA USD 550555.97000000 0.136916021387 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 742718109 49051.00000000 NS USD 7118281.12000000 1.770222798720 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP COM UNIT REP LTD 55336V100 99696.00000000 NS USD 5899012.32000000 1.467006700459 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COM 539830109 9369.00000000 NS USD 5258163.87000000 1.307636128043 Long EC CORP US N 1 N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 ZFFNGR 6.75 04/23/30 144A 98877DAF2 150000.00000000 PA USD 151267.35000000 0.037618198432 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LVS 5.625 06/15/28 517834AM9 10000.00000000 PA USD 10090.05000000 0.002509262594 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 30000.00000000 PA USD 31128.27000000 0.007741190929 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 NFLX 5.375 11/15/29 144A 64110LAU0 400000.00000000 PA USD 406745.67000000 0.101152293113 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N KKR & CO. INC 54930013V5I303TF9571 KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK 48251W500 132565.00000000 NS USD 6445310.30000000 1.602863815792 Long EP CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP CL A COM STK 03990B101 9927.00000000 NS USD 1421248.59000000 0.353445812865 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V5.717 09/14/33 46647PDK9 700000.00000000 PA USD 709710.96000000 0.176495772042 Long DBT CORP US N 2 2033-09-14 Fixed 5.71700000 N N N N N N QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE N/A QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE 000000000 1500.00000000 NS USD 15388470.00000000 3.826909891895 Long EC CORP US N 3 N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 GM 4.35 01/17/27 37045XBT2 250000.00000000 PA USD 249933.42000000 0.062155151052 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 5.05 03/15/42 ** 254948AR3 20000.00000000 PA USD 14591.60000000 0.003628738814 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 GLENLN 5.673 04/01/35 144A 378272CA4 160000.00000000 PA USD 160673.74000000 0.039957443785 Long DBT CORP US N 2 2035-04-01 Fixed 5.67300000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP COM 58155Q103 2990.00000000 NS USD 2647106.80000000 0.658300610640 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 2.4 03/15/30 125523CL2 348000.00000000 PA USD 319752.73000000 0.079518294242 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 478160104 24204.00000000 NS USD 6434633.40000000 1.600208611329 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 AMKR 5.875 10/01/33 144A 031652BL3 80000.00000000 PA USD 78715.07000000 0.019575401584 Long DBT CORP US N 2 2033-10-01 Fixed 5.87500000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 KVUE 4.9 03/22/33 49177JAK8 400000.00000000 PA USD 394455.80000000 0.098095964246 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC COM 452308109 25020.00000000 NS USD 6889757.40000000 1.713391958188 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TFC V5.711 01/24/35 MTN 89788MAS1 300000.00000000 PA USD 301864.93000000 0.075069833884 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N N GALAXY HELIOS DATA CENTERS II LLC N/A GALAXY 9.875 08/01/31 144A 36322DAA4 110000.00000000 PA USD 109027.90000000 0.027113803321 Long DBT CORP US N 2 2031-08-01 Fixed 9.87500000 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 PFE 4.75 05/19/33 716973AE2 550000.00000000 PA USD 536483.74000000 0.133416443054 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 28803.00000000 NS USD 3933913.74000000 0.978312555144 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC COM 49456B101 221911.00000000 NS USD 7154410.64000000 1.779207734680 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC COM 00287Y109 11960.00000000 NS USD 3066783.20000000 0.762668606065 Long EC CORP US N 1 N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 6.375 10/15/32 144A 02406PBC3 40000.00000000 PA USD 40058.92000000 0.009962126007 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC COM 74340W103 41046.00000000 NS USD 5743156.32000000 1.428247365183 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 30000.00000000 PA USD 29652.29000000 0.007374134135 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6 08/03/55 68389XDB8 50000.00000000 PA USD 40305.71000000 0.010023499431 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.125 08/01/30 144A 77311WAA9 40000.00000000 PA USD 40554.48000000 0.010085365255 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 20000.00000000 PA USD 20258.80000000 0.005038096842 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 DIS 2 09/01/29 254687FL5 600000.00000000 PA USD 556827.51000000 0.138475670817 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V5.015 07/22/33 MTN 06051GKY4 600000.00000000 PA USD 592708.16000000 0.147398716084 Long DBT CORP US N 2 2033-07-22 Fixed 5.01500000 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COM 502431109 22967.00000000 NS USD 6114963.75000000 1.520710977989 Long EC CORP US N 1 N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 WBD 4.279 03/15/32 ** 254948AQ5 20000.00000000 PA USD 18311.10000000 0.004553729494 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP F 01/15/56 144a 59590AAG4 200000.00000000 PA USD 200804.74000000 0.049937495140 Long DBT CORP US N 2 2056-01-15 Variable 7.50292000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.375 08/01/30 144A 601137AA0 60000.00000000 PA USD 60887.40000000 0.015141894766 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COM 958102105 7632.00000000 NS USD 3438597.60000000 0.855133952217 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 7234.00000000 NS USD 2450951.54000000 0.609519379963 Long EC CORP US N 1 N N N STONEX ESCROW ISSUER LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 30000.00000000 PA USD 30521.91000000 0.007590397180 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC (THE) COM 38141G104 2665.00000000 NS USD 2734023.50000000 0.679915649627 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 DLX 8.125 09/15/29 144A 248019AW1 30000.00000000 PA USD 31213.95000000 0.007762498417 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY COM 46625H100 33105.00000000 NS USD 11786042.10000000 2.931033500977 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC COM 59156R108 61852.00000000 NS USD 5886454.84000000 1.463883820509 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FCX 5.45 03/15/43 35671DBC8 500000.00000000 PA USD 469969.44000000 0.116875212339 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CAP STK CL A 02079K305 32577.00000000 NS USD 11055004.95000000 2.749234186251 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COM 29250N105 105625.00000000 NS USD 5341456.25000000 1.328349846362 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 3.75 04/01/30 126650DJ6 600000.00000000 PA USD 575224.49000000 0.143050757537 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 20000.00000000 PA USD 19026.83000000 0.004731722123 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 182447.00000000 NS USD 7082592.54000000 1.761347518732 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 20000.00000000 PA USD 20007.56000000 0.004975616762 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 6.25 08/01/33 144A 853191AC8 50000.00000000 PA USD 49668.18000000 0.012351822458 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 QUS 5.75 08/15/32 144A 74743LAA8 50000.00000000 PA USD 49741.96000000 0.012370170573 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC INVESTMENT CORP COM 00123Q104 469976.00000000 NS USD 5042842.48000000 1.254088533166 Long EC CORP US N 1 N N N JPMORGAN TRUST I 549300DM5WZMCZZ70R78 JPMORGAN TRUST I 100%UST MM INS 4812A2835 9055337.77000000 NS USD 9055337.77000000 2.251943285230 Long STIV RF US N 1 N N N CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL N/A VGNT 6.375 04/15/34 144A 23292NAB4 40000.00000000 PA USD 39615.86000000 0.009851942818 Long DBT CORP US N 2 2034-04-15 Fixed 6.37500000 N N N N N N WESTERN MIDSTREAM PARTNERS LP N/A WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 56000.00000000 NS USD 2693600.00000000 0.669862857373 Long EC CORP US N 1 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 6.75 04/15/33 15089QBA1 60000.00000000 PA USD 61121.16000000 0.015200027800 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC COM 17275R102 39900.00000000 NS USD 4408551.00000000 1.096348592863 Long EC CORP US N 1 N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A LADR 7 07/15/31 144A 505742AR7 280000.00000000 PA USD 289426.48000000 0.071976555127 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N SUNOCOCORP LLC 529900W6BS3KGM2OOQ61 SUNOCOCORP LLC COM SHS LLC 86765Q106 81658.00000000 NS USD 6344826.60000000 1.577874842521 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD 097023204 114383.00000000 NS USD 7416593.72000000 1.844409214901 Long EP CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC COM 031162100 7298.00000000 NS USD 3137264.24000000 0.780196312794 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 6.5 09/15/33 144A 65346UAB5 10000.00000000 PA USD 10050.18000000 0.002499347450 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 HOME DEPOT INC (THE) COM 437076102 9506.00000000 NS USD 3116351.98000000 0.774995709052 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 XYZ 6 08/15/33 144A 852234AU7 50000.00000000 PA USD 49943.59000000 0.012420313300 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 CAPCOP 6.75 03/31/33 144A 14071LAA6 80000.00000000 PA USD 81284.83000000 0.020214467064 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.25 09/15/32 144A 601137AB8 10000.00000000 PA USD 10043.18000000 0.002497606642 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 ACALTD 5.875 05/15/31 144A 00401YAB6 20000.00000000 PA USD 19920.50000000 0.004953966086 Long DBT CORP US N 2 2031-05-15 Fixed 5.87500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COM NEW 16411R208 20249.00000000 NS USD 5906430.81000000 1.468851581254 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC COM 45866F104 25986.00000000 NS USD 4175950.20000000 1.038503836212 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 COCA-COLA COMPANY (THE) COM 191216100 71754.00000000 NS USD 6362427.18000000 1.582251875047 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COM 438516205 16540.00000000 NS USD 3531786.20000000 0.878308730162 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 5.625 09/01/28 404121AJ4 400000.00000000 PA USD 405029.57000000 0.100725521636 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 4123.00000000 NS USD 2359757.82000000 0.586840702411 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 2.1 05/12/31 023135BZ8 550000.00000000 PA USD 483988.71000000 0.120361620217 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 TMUS 3.875 04/15/30 87264ABF1 500000.00000000 PA USD 480740.30000000 0.119553783417 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP V5.894 12/05/34 144A 05581KAG6 250000.00000000 PA USD 256286.31000000 0.063735031156 Long DBT CORP FR N 2 2034-12-05 Fixed 5.89400000 N N N N N N APLD COMPUTECO 3 LLC N/A ELNFOR 7 06/15/31 144A 03790NAA5 20000.00000000 PA USD 19281.03000000 0.004794938316 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6 01/15/36 144A 629377DD1 90000.00000000 PA USD 87560.31000000 0.021775096320 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N PLAINS GP HOLDINGS LP 549300O56BSKRD8FAM12 PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207 282899.00000000 NS USD 7983409.78000000 1.985368906599 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 56259.00000000 NS USD 17825664.15000000 4.433007990088 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V5.043 05/01/34 025816DF3 500000.00000000 PA USD 492822.83000000 0.122558549555 Long DBT CORP US N 2 2034-05-01 Fixed 5.04300000 N N N N N N SOPAIPILLA INVESTOR LLC N/A TXEDCI 7.534 11/30/48 144A 83577VAA8 30000.00000000 PA USD 30745.98000000 0.007646120439 Long DBT CORP US N 2 2048-11-30 Fixed 7.53400000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 45719.00000000 NS USD 8032828.30000000 1.997658641903 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC COM 253868103 40284.00000000 NS USD 7476307.56000000 1.859259260746 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP (THE) COM 808513105 23016.00000000 NS USD 2527617.12000000 0.628585100367 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC CL B 35671D857 111035.00000000 NS USD 8409790.90000000 2.091404277616 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 EZPW 7.375 04/01/32 144A 302301AJ5 30000.00000000 PA USD 31267.26000000 0.007775755912 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 19458.00000000 NS USD 3317199.84000000 0.824943927569 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COM 68389X105 20136.00000000 NS USD 3002680.32000000 0.746727063756 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 PCG 5.8 05/15/34 694308KR7 270000.00000000 PA USD 270440.38000000 0.067254962019 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. 58933Y105 56499.00000000 NS USD 8348292.24000000 2.076110370536 Long EC 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 60000.00000000 PA USD 59370.00000000 0.014764537363 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 FOR 6.5 03/15/33 144A 346232AG6 60000.00000000 PA USD 60370.44000000 0.015013333620 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COM 907818108 40491.00000000 NS USD 12174428.97000000 3.027620202233 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LVS 6 06/14/30 517834AN7 290000.00000000 PA USD 295501.65000000 0.073487369924 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V4.897 07/25/33 MTN 95000U3B7 500000.00000000 PA USD 489248.25000000 0.121669598570 Long DBT CORP US N 2 2033-07-25 Fixed 4.89700000 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 AIR 6.75 03/15/29 144A 00253PAA6 50000.00000000 PA USD 51134.50000000 0.012716476938 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COM NEW 172967424 48569.00000000 NS USD 6392651.78000000 1.589768335144 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & COMPANY COM 532457108 2888.00000000 NS USD 3340636.24000000 0.830772251697 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6.9 11/09/52 68389XCK9 10000.00000000 PA USD 9034.04000000 0.002246646810 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 40000.00000000 PA USD 41400.60000000 0.010295784159 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COM 666807102 12379.00000000 NS USD 6680946.30000000 1.661463386723 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC COM 931142103 52056.00000000 NS USD 5459112.72000000 1.357609461443 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COM 060505104 129147.00000000 NS USD 7999365.18000000 1.989336804518 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 CMCO 7.125 02/01/33 144A 199333AK1 20000.00000000 PA USD 20249.70000000 0.005035833792 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COM 049560105 40814.00000000 NS USD 6780429.82000000 1.686203628395 Long EC CORP US N 1 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 7 02/15/31 15089QBC7 10000.00000000 PA USD 10284.29000000 0.002557567525 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPCX 5.35 07/15/31 144A 84615QAA1 80000.00000000 PA USD 78225.40000000 0.019453627102 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 GLENLN 6.141 04/01/55 144a 378272CB2 220000.00000000 PA USD 217468.08000000 0.054081448417 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7.375 02/01/36 144A 1248EPCV3 240000.00000000 PA USD 232199.83000000 0.057745040691 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC COM 29444U700 3473.00000000 NS USD 3635258.56000000 0.904040943827 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOXA 6.5 10/13/33 35137LAN5 20000.00000000 PA USD 21075.31000000 0.005241152129 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N BLACK PEARL COMPUTE LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 20000.00000000 PA USD 20037.82000000 0.004983142025 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 AAL 5.75 05/10/35 B 02380KAA9 50000.00000000 PA USD 49109.70000000 0.012212935835 Long ABS-O CORP US N 2 2036-11-10 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 4.25 10/15/30 20030NCU3 550000.00000000 PA USD 532101.33000000 0.132326595383 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 40000.00000000 PA USD 41583.84000000 0.010341353535 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N METHANEX US OPERATIONS INC N/A MXCN 6.25 03/15/32 144A 59151LAA4 50000.00000000 PA USD 50652.87000000 0.012596701897 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 FLTR 5.875 06/04/31 144A 344045AB5 200000.00000000 PA USD 196677.40000000 0.048911080021 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N WELLTOWER INC 254900F33BIAR82QTA19 WELLTOWER INC COM 95040Q104 21525.00000000 NS USD 5085066.00000000 1.264588966696 Long EC CORP US N 1 N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A STX 5.875 07/15/30 81180LAT2 50000.00000000 PA USD 50826.35000000 0.012639844090 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N 2026-10-24 LMP Capital & Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX