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 2021-05-31 2021-02-26 N 335286986.22 94504527.45 240782458.77 0.00000000 0.00000000 85500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3102937.50000000 0.00000000 0.00000000 424918.38000000 USD N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215207 14025.00000000 NS USD 797461.50000000 0.331195845442 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AM3 620000.00000000 PA USD 681101.00000000 0.282869858327 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AS1 750000.00000000 PA USD 941178.75000000 0.390883436778 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 410000.00000000 PA USD 439468.75000000 0.182516929283 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 1050000.00000000 PA USD 1065513.75000000 0.442521334586 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZP6 2570000.00000000 PA USD 2635849.11000000 1.094701467650 Long DBT CORP US N 2 2023-04-19 Fixed 3.80000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 32000.00000000 PA USD 32582.40000000 0.013531882748 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06739FFU0 2520000.00000000 PA USD 2586759.64000000 1.074313989986 Long DBT CORP GB N 2 2021-06-12 Fixed 10.17900000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 1160000.00000000 PA USD 1727240.00000000 0.717344614231 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 28368EAE6 1390000.00000000 PA USD 2002097.97000000 0.831496604955 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N DELTA AIR LINES 2007-1 B N/A 247367BJ3 108488.39000000 PA USD 108973.00000000 0.045257864944 Long DBT CORP US N 2 2022-08-10 Fixed 8.02100000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZJ0 2470000.00000000 PA USD 2508662.79000000 1.041879380589 Long DBT CORP US N 2 2022-03-15 Fixed 3.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAR2 630000.00000000 PA USD 702122.40000000 0.291600311578 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 42000.00000000 PA USD 70825.90000000 0.029414891916 Long DBT NUSS RU N 2 2028-06-24 Fixed 12.75000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 1160000.00000000 PA USD 1261018.60000000 0.523716971095 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 25886.29000000 0.010750903588 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -973044.45000000 USD 716805.22000000 GBP 2021-04-19 25886.29000000 N N N LEHMAN SWAP RECEIPT LEHSWAP RECEIPT N/A 000000000 101658.93000000 PA USD 508.29000000 0.000211099264 Long DBT CORP US N 3 2021-12-31 Fixed 1.00000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 510000.00000000 PA USD 503790.75000000 0.209230669282 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 74770000.00000000 PA 1036941.63000000 0.430654971835 Long DBT NUSS RU N 2 2023-01-25 Fixed 7.00000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAL4 890000.00000000 PA USD 920883.00000000 0.382454355148 Long DBT CORP N/A N 2 2025-02-15 Fixed 6.00000000 N N N N N N PACTIV LLC 549300O4WTC6DL4JIE57 880394AB7 1020000.00000000 PA USD 1150050.00000000 0.477630308235 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N MAGELLAN HEALTH SRVCS N/A 559079AK4 820000.00000000 PA USD 900462.50000000 0.373973463266 Long DBT CORP US N 2 2024-09-22 Variable 4.90000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 840000.00000000 PA USD 836627.53000000 0.347461992984 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 1140000.00000000 PA USD 1643516.39000000 0.682573140251 Long DBT CORP LU N 2 2039-10-15 Variable 7.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284X5 4250000.00000000 PA USD 4520771.50000000 1.877533572459 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAC0 250000.00000000 PA USD 253167.50000000 0.105143664240 Long DBT CORP KY N 2 2024-10-01 Fixed 4.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAR2 1480000.00000000 PA USD 1761200.00000000 0.731448631680 Long DBT CORP BM N 2 2024-05-15 Fixed 12.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AH4 660000.00000000 PA USD 989815.20000000 0.411082769507 Long DBT CORP GB N 2 N/A Fixed 7.64800000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -2885625.00000000 PA USD -2885625.00000000 -1.19843655336 Short RA CORP US N 2 Reverse repurchase N 0.13000000 2021-05-26 2700000.00000000 USD 2885625.00000000 USD UST N N N CROATIA 74780000O00QGQ7CER13 226775AF1 410000.00000000 PA USD 451659.69000000 0.187579980828 Long DBT NUSS HR N 2 2023-04-04 Fixed 5.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAF5 1840000.00000000 PA USD 1942138.40000000 0.806594637300 Long DBT CORP MX N 2 2033-01-18 Fixed 5.12500000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 5260000.00000000 PA USD 5929124.60000000 2.462440424559 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397WF6 200000.00000000 PA USD 206328.00000000 0.085690627570 Long DBT CORP US N 2 2022-09-20 Fixed 4.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 350000.00000000 PA USD 346937.50000000 0.144087531032 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N NATWEST MARKETS NV X3CZP3CK64YBHON1LE12 00077TAA2 490000.00000000 PA USD 551442.93000000 0.229021222233 Long DBT CORP NL N 2 2023-05-15 Fixed 7.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 310000.00000000 PA USD 335575.00000000 0.139368541094 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N H&E EQUIPMENT SERVICES N/A 404030AJ7 2020000.00000000 PA USD 1946775.00000000 0.808520275914 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 375770000.00000000 PA 5383946.71000000 2.236021152663 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CJ7 2500000.00000000 PA USD 2451500.00000000 1.018138951036 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 500000.00000000 PA USD 529687.50000000 0.219985917041 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAZ8 680000.00000000 PA USD 708736.80000000 0.294347355542 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AH1 490000.00000000 PA USD 527771.65000000 0.219190240309 Long DBT CORP US N 2 2025-12-15 Fixed 7.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828W71 3000000.00000000 PA USD 3168632.82000000 1.315973279858 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N DISH DBS CORP N/A 25470XAW5 2546000.00000000 PA USD 2667877.02000000 1.108003063690 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 1070000.00000000 PA USD 1187700.00000000 0.493266829347 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 790000.00000000 PA USD 832241.30000000 0.345640336198 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 6216000.00000000 PA USD 7163940.00000000 2.975274875335 Long DBT CORP US N 2 2050-02-01 Variable 6.50000000 N N N N N N IVORY COAST GOVERNMENT INTERNATIONAL BOND 254900ICW11T82O6H590 221625AK2 1060417.35000000 PA USD 1067172.21000000 0.443210113997 Long DBT NUSS CI N 2 2032-12-31 Variable 5.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AC7 270000.00000000 PA USD 305923.50000000 0.127053898179 Long DBT NUSS GH N 2 2026-01-18 Fixed 8.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 750000.00000000 PA USD 815336.25000000 0.338619455156 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 200000.00000000 PA USD 192915.00000000 0.080120039053 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AH2 2300000.00000000 PA USD 2364687.50000000 0.982084621977 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 2200000.00000000 PA USD 2375395.00000000 0.986531582131 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1210000.00000000 PA USD 1229844.00000000 0.510769765489 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AB6 780000.00000000 PA USD 826800.00000000 0.343380495499 Long DBT CORP NL N 2 2037-08-10 Fixed 5.62500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAC3 842000.00000000 PA USD 851262.00000000 0.353539873439 Long DBT CORP CA N 2 2024-05-15 Fixed 4.25000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1120000.00000000 PA USD 1250941.25000000 0.519531720205 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DP4 1800000.00000000 PA USD 1668375.00000000 0.692897235339 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 000000000 1240000.00000000 PA 1800989.64000000 0.747973772342 Long DBT CORP GB N 2 N/A Fixed 7.37500000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CV6 2250000.00000000 PA USD 2138228.44000000 0.888033310616 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZM3 310000.00000000 PA USD 310685.31000000 0.129031538089 Long DBT CORP US N 2 2021-04-19 Fixed 3.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 730000.00000000 PA USD 768012.95000000 0.318965490228 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 250000.00000000 PA USD 258852.50000000 0.107504716631 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAK4 380000.00000000 PA USD 370927.50000000 0.154050881403 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -4526250.00000000 PA USD -4526250.00000000 -1.87980886278 Short RA CORP US N 2 Reverse repurchase N 0.13000000 2021-05-26 4250000.00000000 USD 4520771.50000000 USD UST N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06740L8C2 366000.00000000 PA USD 402611.69000000 0.167209726180 Long DBT CORP GB N 2 2022-11-21 Fixed 7.62500000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 2200000.00000000 PA USD 2192850.00000000 0.910718335215 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 2160000.00000000 PA USD 2617060.32000000 1.086898245565 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 856000.00000000 PA USD 934028.68000000 0.387913922289 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAH4 410000.00000000 PA USD 438782.00000000 0.182231713323 Long DBT CORP KY N 2 2023-06-01 Fixed 4.75000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 520000.00000000 PA USD 525525.00000000 0.218257178153 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -4969687.50000000 PA USD -4969687.50000000 -2.06397406413 Short RA CORP US N 2 Reverse repurchase N 0.13000000 2021-05-26 4750000.00000000 USD 4996962.90000000 USD UST N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 2500000.00000000 PA USD 2734375.00000000 1.135620515700 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 1135000.00000000 PA USD 1530814.23000000 0.635766508000 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BM1 486000.00000000 PA USD 729840.26000000 0.303111889349 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 560000.00000000 PA USD 621950.00000000 0.258303700019 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABH1 430000.00000000 PA USD 462927.25000000 0.192259540983 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AN7 1120000.00000000 PA USD 1179987.20000000 0.490063605973 Long DBT CORP US N 2 2026-06-01 Fixed 6.62500000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 1724000.00000000 PA USD 1707475.46000000 0.709136150831 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 560000.00000000 PA USD 709450.00000000 0.294643556521 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XX3 3250000.00000000 PA USD 3428623.06000000 1.423950514300 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N INEOS US PETROCHEM LLC N/A 000000000 1320000.00000000 PA USD 1323182.52000000 0.549534433180 Long LON CORP US N 2 2026-01-21 Floating 3.25000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 1380000.00000000 PA USD 1380310.50000000 0.573260405700 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N SAGA PLC 2138004WWUJN94K2LH95 000000000 760000.00000000 PA 977920.47000000 0.406142737720 Long DBT CORP GB N 2 2024-05-12 Fixed 3.37500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABA6 1100000.00000000 PA USD 1107562.50000000 0.459984712199 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285D8 2700000.00000000 PA USD 2885625.00000000 1.198436553368 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128287F1 200000.00000000 PA USD 201422.53000000 0.083653323846 Long DBT UST US N 2 2021-07-31 Fixed 1.75000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AP5 1470000.00000000 PA USD 1681389.78000000 0.698302438055 Long DBT CORP GB N 2 2025-05-14 Fixed 4.87500000 N N N N N N BONCER 549300KPBYGYF7HCHO27 000000000 10060311.56089380 PA 69774.42000000 0.028978198975 Long DBT NUSS AR N 2 2021-08-05 Fixed 1.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R69 2500000.00000000 PA USD 2581640.63000000 1.072188000399 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 5388283.95000000 NS USD 5388283.95000000 2.237822463282 Long STIV RF US N 1 N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AH0 1000000.00000000 PA USD 1036270.00000000 0.430376035402 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 460000.00000000 PA USD 584417.95000000 0.242716165033 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAL5 1330000.00000000 PA USD 1442218.75000000 0.598971684801 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JW71 1950000.00000000 PA USD 2153482.50000000 0.894368514633 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60030000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 1240000.00000000 PA USD 1282625.00000000 0.532690382244 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 90011QAC4 500000.00000000 PA USD 557491.00000000 0.231533062187 Long DBT CORP TR N 2 2025-02-28 Fixed 6.87500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 950000.00000000 PA USD 1020561.25000000 0.423851992879 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABJ3 1250000.00000000 PA USD 1244612.50000000 0.516903310298 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 000000000 1050000.00000000 PA USD 1122255.75000000 0.466087004731 Long DBT CORP NL N 2 2022-03-01 Fixed 7.50430000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 450000.00000000 PA USD 487887.75000000 0.202625952277 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 8677000.00000000 PA 1658184.79000000 0.688665112263 Long DBT NUSS BR N 2 2023-01-01 Fixed 10.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAF6 690000.00000000 PA USD 738127.50000000 0.306553684919 Long DBT CORP NL N 2 2023-05-20 Fixed 4.37500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 1920000.00000000 PA USD 2025590.40000000 0.841253308213 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 24736CBM5 1058415.66000000 PA USD 1068752.15000000 0.443866283058 Long LON CORP US N 2 2023-04-29 Floating 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 440000.00000000 PA USD 486200.00000000 0.201925008359 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N DISH DBS CORP N/A 25470XAY1 6717000.00000000 PA USD 7400555.51000000 3.073544288817 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 1242000.00000000 PA 240542.65000000 0.099900404385 Long DBT NUSS BR N 2 2025-01-01 Fixed 10.00000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 2960000.00000000 PA USD 3421168.00000000 1.420854333607 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAU9 840000.00000000 PA USD 866250.00000000 0.359764579373 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 594087AU2 870000.00000000 PA USD 930195.30000000 0.386321871099 Long DBT CORP US N 2 2027-07-15 Fixed 8.00000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 230000.00000000 PA USD 229712.50000000 0.095402506134 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 730481AJ7 1520000.00000000 PA USD 1607400.00000000 0.667573546765 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBR2 4132000.00000000 PA USD 3543190.00000000 1.471531613266 Long DBT CORP MX N 2 2045-01-23 Fixed 6.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 880000.00000000 PA USD 900900.00000000 0.374155162548 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78015EAM0 1000000.00000000 PA USD 941667.00000000 0.391086213177 Long LON CORP LR N 2 2022-04-05 Floating 1.58690000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 6050000.00000000 PA USD 7053547.14000000 2.929427324578 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAG8 180000.00000000 PA USD 207682.20000000 0.086253043955 Long DBT CORP US N 2 2023-08-01 Fixed 8.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAF0 820000.00000000 PA USD 897444.90000000 0.372720215826 Long DBT CORP CH N 2 N/A Fixed 7.00000000 N N N N N N BRASKEM AMERICA FINANCE 254900QMQAJ26H49CL75 000000000 1060000.00000000 PA USD 1203100.00000000 0.499662644092 Long DBT CORP US N 2 2041-07-22 Fixed 7.12500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAY7 2280000.00000000 PA USD 2656200.00000000 1.103153449619 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 1040000.00000000 PA USD 1067024.40000000 0.443148726635 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AG9 600000.00000000 PA USD 664548.00000000 0.275995188102 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AK6 1990000.00000000 PA USD 1915375.00000000 0.795479458837 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -2562500.00000000 PA USD -2562500.00000000 -1.06423865471 Short RA CORP US N 2 Reverse repurchase N 0.13000000 2021-05-26 2500000.00000000 USD 2581640.63000000 USD UST N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 1620000.00000000 PA USD 2041582.56000000 0.847895054494 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 1340000.00000000 PA USD 1368843.50000000 0.568498015591 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BB6 760000.00000000 PA USD 786387.20000000 0.326596548609 Long DBT CORP GB N 2 N/A Fixed 8.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 1430000.00000000 PA USD 1455025.00000000 0.604290282370 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AL4 2830000.00000000 PA USD 2026987.50000000 0.841833541510 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 990000.00000000 PA USD 1114913.25000000 0.463037571630 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G606 840.00000000 NS USD 892462.13000000 0.370650808434 Long EP CORP US N 2 N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 1000000.00000000 PA USD 1091783.97000000 0.453431689159 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N TEVA PHARM FIN IV BV 549300P1YOE2RRPSGG38 88166JAA1 460000.00000000 PA USD 464496.50000000 0.192911270352 Long DBT CORP CW N 2 2021-11-10 Fixed 3.65000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 1110000.00000000 PA USD 1229508.15000000 0.510630282737 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAN3 1360000.00000000 PA USD 1574805.20000000 0.654036514140 Long DBT CORP FR N 2 N/A Fixed 7.37500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABG3 4580000.00000000 PA USD 4989726.80000000 2.072296638837 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N TEVA PHARMACEUT FIN BV 549300Q840R30TDKVK53 88165FAG7 2440000.00000000 PA USD 2450187.00000000 1.017593645532 Long DBT CORP CW N 2 2022-12-18 Fixed 2.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAV3 1500000.00000000 PA USD 1430625.00000000 0.594156653814 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Party City Holdings N/A 000000000 53376.92100000 NS USD 408867.21000000 0.169807722742 Long EC CORP US N 2 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 1780000.00000000 PA USD 2155686.80000000 0.895283988298 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HQ7 1030000.00000000 PA USD 1090564.00000000 0.452925020190 Long DBT CORP US N 2 N/A Fixed 6.30000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 2170000.00000000 PA USD 2577743.00000000 1.070569265372 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAE4 834000.00000000 PA USD 918963.75000000 0.381657266353 Long DBT CORP CA N 2 2027-05-01 Fixed 8.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AP7 1604000.00000000 PA USD 2525818.80000000 1.049004488492 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 340000.00000000 PA USD 368935.70000000 0.153223661675 Long DBT CORP US N 2 2030-02-01 Variable 5.30000000 N N N N N N LEHMAN ESCROW RECEIPT N/A 000000000 190134.90000000 PA USD 2139.02000000 0.000888362055 Long DBT CORP US N 3 2021-12-31 None 0.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 460000.00000000 PA USD 484150.00000000 0.201073617435 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 3647600.00000000 PA USD 3394456.56000000 1.409760734789 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 540000.00000000 PA USD 587250.00000000 0.243892351211 Long DBT CORP US N 2 N/A Fixed 5.95000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 1950000.00000000 PA USD 2011475.70000000 0.835391294812 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.37500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AB5 2710000.00000000 PA USD 2944184.65000000 1.222757116544 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 880000.00000000 PA USD 1152087.20000000 0.478476383157 Long DBT CORP US N 2 2030-02-01 Variable 8.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 300000.00000000 PA USD 300472.50000000 0.124790028947 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 1240000.00000000 PA USD 1279153.00000000 0.531248416738 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SENSATA TECH UK FIN CO 635400EUADS212PJER83 81727TAA6 250000.00000000 PA USD 258568.75000000 0.107386871668 Long DBT CORP GB N 2 2026-02-15 Fixed 6.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 960000.00000000 PA USD 1000200.00000000 0.415395708271 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAC4 1000000.00000000 PA USD 1088851.74000000 0.452213896960 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 948626AA4 510000.00000000 PA USD 533233.05000000 0.221458428792 Long DBT CORP US N 2 2025-12-01 Fixed 8.62500000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 11943AAD6 3280000.00000000 PA USD 1131600.00000000 0.469967789921 Long DBT NUSS AR N 2 2021-06-09 Fixed 9.95000000 N N N N N N SILVERSEA CRUISE FINANCE N/A 82845LAA8 1335000.00000000 PA USD 1384374.98000000 0.574948435642 Long DBT CORP BS N 2 2025-02-01 Fixed 7.25000000 N N N N N N PETSMART INC N/A 000000000 1060000.00000000 PA USD 1068777.86000000 0.443876960746 Long LON CORP US N 2 2028-01-29 Floating 4.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 2798700.00000000 PA USD 1018726.80000000 0.423090122596 Long DBT NUSS AR N 2 2030-07-09 Variable 0.12500000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -3400312.50000000 PA USD -3400312.50000000 -1.41219278072 Short RA CORP US N 2 Reverse repurchase N 0.13000000 2021-05-26 3250000.00000000 USD 3428623.06000000 USD UST N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 893870AX3 1430000.00000000 PA USD 1260559.30000000 0.523526217997 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AD5 920000.00000000 PA USD 1205144.80000000 0.500511875390 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 710000.00000000 PA USD 691845.30000000 0.287332101987 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 1430000.00000000 PA USD 1925306.81000000 0.799604265125 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -3168750.00000000 PA USD -3168750.00000000 -1.31602194619 Short RA CORP US N 2 Reverse repurchase N 0.13000000 2021-05-26 3000000.00000000 USD 3168632.82000000 USD UST N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 1400000.00000000 PA USD 1431087.00000000 0.594348528256 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAK2 1240000.00000000 PA USD 1250075.00000000 0.519171955625 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 1020000.00000000 PA USD 1130925.00000000 0.469687453885 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AC1 330000.00000000 PA USD 454418.37000000 0.188725695518 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 300000.00000000 PA USD 304314.00000000 0.126385452476 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBG9 900000.00000000 PA USD 1016365.14000000 0.422109295333 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 2000000.00000000 PA USD 2125000.00000000 0.882539372201 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597BV8 500000.00000000 PA USD 493750.00000000 0.205060618835 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N GOVERNMENT OF JAMAICA 529900Y93KNSXZI8KK56 470160AV4 500000.00000000 PA USD 700000.00000000 0.290718852019 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 697660AA6 900000.00000000 PA USD 760275.00000000 0.315751821741 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 000000000 496000.00000000 PA USD 531614.29000000 0.220786137294 Long DBT CORP NL N 2 2022-06-07 Fixed 6.65600000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AH6 1500000.00000000 PA USD 1931660.60000000 0.802243074461 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N EL PASO NATURAL GAS N/A 283695BK9 70000.00000000 PA USD 101120.43000000 0.041996593321 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 015398AC4 400000.00000000 PA USD 491400.00000000 0.204084634117 Long DBT CORP MX N 2 2044-03-25 Fixed 6.87500000 N N N N N N CROATIA 74780000O00QGQ7CER13 000000000 450000.00000000 PA USD 495724.05000000 0.205880466763 Long DBT NUSS HR N 2 2023-04-04 Fixed 5.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 4450000.00000000 PA USD 4649471.25000000 1.930984206138 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 2400000.00000000 PA USD 2514960.00000000 1.044494691534 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 250000.00000000 PA USD 269617.50000000 0.111975557263 Long DBT CORP US N 2 2026-05-15 Fixed 4.87500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 3370000.00000000 PA USD 3177326.45000000 1.319583854335 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 1380000.00000000 PA USD 1433074.80000000 0.595174086733 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1080000.00000000 PA USD 1143450.00000000 0.474889244773 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 209000000.00000000 PA 16250.92000000 0.006749212580 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 770000.00000000 PA USD 763070.00000000 0.316912620586 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 92718WAB5 450000.00000000 PA USD 480966.75000000 0.199751573456 Long DBT CORP NL N 2 2022-03-01 Fixed 7.50430000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 1042000.00000000 PA USD 1388465.00000000 0.576647072669 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAE5 1440000.00000000 PA USD 1483358.40000000 0.616057501687 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 1220000.00000000 PA USD 1314745.20000000 0.546030307488 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AP4 370000.00000000 PA USD 400917.20000000 0.166505983055 Long DBT NUSS GT N 2 2027-06-05 Fixed 4.37500000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAR6 740000.00000000 PA USD 765278.40000000 0.317829797033 Long DBT CORP LU N 2 2024-02-15 Variable 8.00000000 Y N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAH4 870000.00000000 PA USD 877899.60000000 0.364602805571 Long DBT CORP US N 2 2030-12-29 Fixed 4.00000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 640000.00000000 PA USD 680000.00000000 0.282412599104 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AK4 1770000.00000000 PA USD 2012481.15000000 0.835808870912 Long DBT CORP CH N 2 N/A Fixed 7.25000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 60000.00000000 PA USD 95036.93000000 0.039470038841 Long DBT CORP GB N 2 2030-12-15 Variable 9.62500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AD0 200000.00000000 PA USD 206500.00000000 0.085762061345 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 450000.00000000 PA USD 481014.00000000 0.199771196978 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 3910000.00000000 PA USD 4422796.50000000 1.836843315992 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N KCAD HOLDINGS I LIMITED N/A 000000000 77972021.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 7604000000.00000000 PA 543136.93000000 0.225571635398 Long DBT NUSS ID N 2 2021-07-15 Fixed 8.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AT9 1710000.00000000 PA USD 1871937.00000000 0.777439108132 Long DBT CORP US N 2 2025-05-01 Fixed 9.50000000 N N N N N N HERCULES OFFSHORE INC ESCR N/A 000000000 37071.00000000 NS USD 22071.37000000 0.009166519069 Long EC CORP US N 3 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -28960.69000000 -0.01202774078 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -700000.00000000 GBP 946550.50000000 USD 2021-04-19 -28960.69000000 N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAA1 220000.00000000 PA USD 225795.90000000 0.093775892626 Long DBT CORP US N 2 2022-03-01 Fixed 5.37500000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -3085.66000000 -0.00128151361 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -74915.68000000 USD 1511611.09000000 MXN 2021-04-19 -3085.66000000 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAB4 480000.00000000 PA USD 506400.00000000 0.210314323803 Long DBT CORP US N 2 2024-10-25 Fixed 5.87500000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 150000.00000000 PA USD 156659.25000000 0.065062567597 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 1190000.00000000 PA USD 1244014.10000000 0.516654787211 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 2520000.00000000 PA USD 2746170.00000000 1.140519128356 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828U57 4750000.00000000 PA USD 4996962.90000000 2.075301882672 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 6300000.00000000 PA USD 6576885.00000000 2.731463510089 Long DBT CORP FR N 2 2026-05-01 Fixed 7.37500000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 770000.00000000 PA USD 938291.20000000 0.389684200748 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 350000.00000000 PA USD 416915.50000000 0.173150279355 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAE1 2000000.00000000 PA USD 1867812.50000000 0.775726151124 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 710000.00000000 PA USD 716390.00000000 0.297525826283 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 47714FAL8 1862250.00000000 PA USD 1925618.64000000 0.799733772068 Long LON CORP US N 2 2024-06-17 Floating 6.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 1510000.00000000 PA USD 1896012.01000000 0.787437764231 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 1640000.00000000 PA USD 1839839.17000000 0.764108473432 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAQ4 2190000.00000000 PA USD 2506783.50000000 1.041098887687 Long DBT CORP NL N 2 2040-01-20 Fixed 6.87500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 360000.00000000 PA USD 366408.00000000 0.152173875900 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAE8 1000000.00000000 PA USD 1190010.00000000 0.494226201559 Long DBT CORP MX N 2 2044-09-17 Fixed 5.87500000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 690000.00000000 PA USD 705093.75000000 0.292834350808 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AJ8 2530000.00000000 PA USD 2564787.50000000 1.065188682390 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAM7 510000.00000000 PA USD 531930.00000000 0.220917255649 Long DBT CORP GB N 2 2026-08-15 Fixed 5.50000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 690000.00000000 PA USD 808968.68000000 0.335974922813 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 680000.00000000 PA USD 756140.72000000 0.314034802976 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 660000.00000000 PA USD 744150.00000000 0.309054905328 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 240000.00000000 PA USD 248200.80000000 0.103080930923 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 530000.00000000 PA USD 535962.50000000 0.222592003893 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 1330000.00000000 PA USD 1396752.70000000 0.580089059284 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 500000.00000000 PA USD 526250.00000000 0.218558279821 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 90014TAC5 1890000.00000000 PA USD 1931118.84000000 0.802018074682 Long DBT CORP TR N 2 2023-09-29 Fixed 5.12500000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 170000.00000000 PA USD 181797.15000000 0.075502655354 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 740000.00000000 PA USD 808085.23000000 0.335608014856 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AH4 450000.00000000 PA USD 509629.50000000 0.211655575993 Long DBT NUSS HN N 2 2027-01-19 Fixed 6.25000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AM2 3455000.00000000 PA USD 3694690.63000000 1.534451740742 Long DBT CORP US N 2 2021-11-15 Fixed 11.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 1500000.00000000 PA USD 1625370.00000000 0.675036715009 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BU3 500000.00000000 PA USD 525599.28000000 0.218288027576 Long DBT CORP US N 2 2023-01-15 Fixed 3.70000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2187.59000000 -0.00090853379 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -124082.78000000 USD 100899.59000000 EUR 2021-04-19 -2187.59000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 2000000.00000000 PA USD 1951250.00000000 0.810378800003 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N BERRY PETROLEUM CO LLC DQ2XTZKV7SILNNV77403 08580BAA4 285000.00000000 PA USD 275327.10000000 0.114346826345 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 1910000.00000000 PA USD 1874187.50000000 0.778373769241 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAC5 2630000.00000000 PA USD 2695644.80000000 1.119535373868 Long DBT CORP CA N 2 2025-04-15 Fixed 6.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 680000.00000000 PA USD 733325.57000000 0.304559382666 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 668000.00000000 PA USD 602870.00000000 0.250379534738 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAK8 700000.00000000 PA USD 715890.00000000 0.297318169960 Long DBT CORP CA N 2 2024-03-15 Fixed 7.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 610000.00000000 PA USD 655216.25000000 0.272119594320 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 3140000.00000000 PA USD 3293655.90000000 1.367896945992 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 450000.00000000 PA USD 498520.80000000 0.207041992405 Long DBT NUSS SN N 2 2024-07-30 Fixed 6.25000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AS3 920000.00000000 PA USD 1006489.20000000 0.418007692562 Long DBT CORP US N 2 2025-07-01 Fixed 6.87500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 340000.00000000 PA USD 462335.24000000 0.192013671744 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 4250000.00000000 PA USD 4791908.53000000 1.990140209747 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 1010000.00000000 PA USD 1046158.00000000 0.434482646844 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 508291.00210800 PA USD 201283.24000000 0.083595474947 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EL4 1200000.00000000 PA USD 1338360.00000000 0.555837832555 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 700000.00000000 PA USD 657307.00000000 0.272987909234 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 750000.00000000 PA USD 801525.00000000 0.332883468378 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 400000.00000000 PA USD 438004.00000000 0.181908600085 Long DBT NUSS HN N 2 2024-03-15 Fixed 7.50000000 N N N N N N 2021-04-22 Western Asset Global High Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX